Idx|Pair|Code|Indices|2009-09-13|2009-09-06|2009-08-30|2009-08-23|2009-08-16|2009-08-09|2009-08-02|2009-07-26|2009-07-19|2009-07-12|2009-07-05|2009-06-28|2009-06-21|2009-06-14|2009-06-07|2009-05-31|2009-05-24|2009-05-17|2009-05-10|2009-05-03|2009-04-26|2009-04-19|2009-04-12|2009-04-05|2009-03-29|2009-03-22|2009-03-15|2009-03-08|2009-03-01|2009-02-22|2009-02-15|2009-02-08|2009-02-01|2009-01-25|2009-01-18|2009-01-11|2009-01-04|2008-12-28|2008-12-21|2008-12-14|2008-12-07|2008-11-30|2008-11-23|2008-11-16|2008-11-09|2008-11-02|2008-10-26|2008-10-19|2008-10-12|2008-10-05|2008-09-28|2008-09-21|2008-09-14|2008-09-07|2008-08-31|2008-08-24|2008-08-17|2008-08-10|2008-08-03|2008-07-27|2008-07-20|2008-07-13|2008-07-06|2008-06-29|2008-06-22|2008-06-15|2008-06-08|2008-06-01|2008-05-25|2008-05-18|2008-05-11|2008-05-04|2008-04-27|2008-04-20|2008-04-13|2008-04-06|2008-03-30|2008-03-23|2008-03-16|2008-03-09|2008-03-02|2008-02-24|2008-02-17|2008-02-10|2008-02-03|2008-01-27|2008-01-20|2008-01-13|2008-01-06|2007-12-30|2007-12-23|2007-12-16|2007-12-09|2007-12-02|2007-11-25|2007-11-18|2007-11-11|2007-11-04|2007-10-28|2007-10-21|2007-10-14|2007-10-07|2007-09-30|2007-09-23|2007-09-16|2007-09-09|2007-09-02|2007-08-26|2007-08-19|2007-08-12|2007-08-05|2007-07-29|2007-07-22|2007-07-15|2007-07-08|2007-07-01|2007-06-24|2007-06-17|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
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|11.83|11.94|12.59|12.35|12.47|11.64|11.55|11.77|11.41|12.36|12.75|12.74|12.93|12.71|12.36|10.83|11.8|11.73|10.99|10.25|10.57|10.64|11.01|10.46|10.14|9.92|10.24|9.83|9.41|9.37|10|8.67|9.56|9.38|9.54|9|9.01|9.57|9.48|10.66|11.48|10.87|10.5|12.57|12.43|11.68|13.59|12|12.35|16.19|16.8|16.91||16.83|16.93|17.25|16.27|17.5|17.81|18.77|16.7|15.47|16.79|18.02|17.07|17.14|16.83|16.3|16.38|15.5|13.62|13.63|13.75|13.57|13.74|13.71|13.29|13.4|13.66|13.55|13.65|13.65|13.38|13.18|13.22|13.03|13.74|14|14.63|14.49|13.28|13.38|13.35|9.74|10|10.35|11.39|11.87|10.96|11.44|11.31|10.8|10.55|9.96|9.46|9.72|9.55|9.12|9.14|9.46|8.66|9.13|9.45|9.28|9.32|9.37|9.53|9.23|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
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|32.48|31.58|32.85|31.72|32.8|32.61|32.56|30.74|27.56|27.1|28.13|28.56|29.99|29.78|28.3|26.31|25.94|24.85|26.59|25.92|24.43|24.6|23.85|21.33|21.2|18.69|17.03|16.49|18.09|20.08|22|19.41|19.95|21.1|24.07|22.52|21.11|21.97|22.56|21.85|22.71|21.84|21.91|25.78|26.79|23.44|27.99|29.38|31.93|38.43|40.78|40.4|40.49|43.83|44.52|44.79|45.15|41.44|40.8|41.87|39.88|39.79|39.63|40.9|42.32|42.58|43.97|41.16|42.11|39.83|40.39|37.02|36.06|35.95|36.83|35.69|34.64|32|32.6|33.49|35.08|35.41|33.28|34.55|35.22|33.01|38.48|40.39|42.58|42.77|41.79|44.5|41.87|41.69|41.95|43.34|47.58|47.2|46.22|45.91|44.64|43.89|41.76|43.71|43.14|42.75|40.38|40.55|41|38.71|40.79|41.87|41.04|40.97|40.15|40.84|42.65|43.2|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
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|33.74|33.74|34.25|33.49|33.41|32.62|32.45|30.79|29.46|29.89|30.49|31.03|32.37|33.65|33.41|31.13|31.58|31.68|31.42|30.27|31.7|31.46|31.93|30.87|32.27|31.56|28.98|29.43|31.25|32.67|34.39|31.63|32.33|34.63|34.13|35.06|33.62|32.38|33.94|33.2|35.93|31.49|30.34|31.51|30.92|28.15|29.94|30.14|35.56|37.86|38.99|39.05|39.31|39.41|39.4|40.09|39.21|37.71|35.82|37.23|36.74|36.99|36.52|37.25|37.63|37.93|37.63|36.63|38.42|37.63|37.63|38.59|38.25|36.76|38.78|36.57|36.06|33.79|34.21|35|35.79|35.06|33.17|34.96|34.11|33.34|36.26|36.13|39.05|39.62|39.33|40.14|39.48|40.2|41.03|40.82|42.71|41.04|41.28|42.12|41.99|40.28|40.43|38.83|39.21|40.14|40.8|41.23|42.71|41.1|40.13|42.27|42.89|42.88|42.79|42.28|43.13|42.38|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
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|13.13|13.36|13.3|10.64|10.05|10.88|11.5|10.35|9.36|10.22|10.88|9.82|10.91|11.19|12.08|11.92|11.63|12.34|12.2|12|9.78|8.54|8.02|7.96|7.09|7.57|6.37|6.81|7.7|8.58|8.78|7.71|8.45|9.29|8.85|8.94|8.21|8.49|7.88|7.58|6.79|6.46|6.82|7.04|6.9|5.77|6.24|6.88|9.01|11.02|13.16|12.85|13.32|13.18|12.92|13.04|12.16|10.5|11.47|11.47|10.79|11.25|10.73|12.21|12.28|12.9|13.2|12.76|12.62|12.45|12.18|9.97|10.03|9.9|11.62|11.16|11.42|10.95|11.15|12.38|12.75|13.13|13.01|12.05|13.75|12.96|14.9|16.45|17.24|17.62|17.66|18.59|16.82|14.75|15.67|17.51|19.19|18.86|26.84|27.81|28.3|25.22|25.6|23.74|24.04|22.65|23.7|25.86|26.69|26.01|27.2|26.18|25.97|24.64|24.23|24.13|24.52|23.01|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
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.62|11.51|11.7|11.3|11.39|11.23|11.16|10.76|10.41|10.17|10.66|10.43|10.55|11|10.48|9.81|9.88|10.08|9.96|9.62|9.66|9.29|9.18|8.57|8.35|8.16|7.51|8.34|8.68|8.67|9.29|8.37|8.13|7.49|7.92|8.03|7.51|7.72|7.86|7.26|7.17|6.74|7.58|8.21|8.95|8.38|9.5|8.9|9.36|10.5|11.36|10.61|11.31|11.93|12.16|12.76|12.32|11.71|12.31|12.03|13.49|13.57|13.32|13.65|14.18|14.22|14.58|13.64|14.48|14.38|14.99|13.66|13.5|11.44|11.94|10.9|10.97|10.71|10.73|11.8|12.66|13.39|13.03|12.74|14.29|14.06|16.29|16.36|17.48|17.39|17.22|17.92|17.29|17.02|15.76|16.46|17.69|16.96|15.98|15.98|14.89|14.26|14.04|13.18|13.04|12.89|12.87|12.57|13|12.59|12.84|12.99|13.77|13.59|13.15|13.24|12.67|12.86|12.46|12.14|11.75|11.65|11.81|11.99|12.01|11.72|11.84|11.46|11.52|11.09|11.33|10.94|11.83|11.72|11.53|11.95|12.46|12.32|12.7|12.2|11.65|11.42|12.07|12.13|12.09|12.55|12.47|11.88|11.86|11.88|11.57|10.7|10.63|10.06|10.15|10.26|9.47|9.51|9.4|9.46|9.3|9.3|9.71|9.83|10.13|10.6|10.51|10.18|9.78|9.72|9.41|9.47|9.21|9.41|9.89|10.47|11|10.1|10.19|9.75|9.19|8.57|8.53|9.53|9.54|9.17|8.67|9.64|10.74|10.2|11.59|11.67|10.57|10.81|10.82|10.38|10.44|10.76|9.99|9.81|9.89|9.01|8.59|7.44|7.84|7.85|8|7.53|7.55|7.23|7.06|7.04|7.25|7.35|7.21|7.57|7.51|7.42|7.31|7.48|6.91|7|7.07|6.74|6.08|5.75|5.71|5.56|5.45|4.63|4.83|4.5|4.55|4.49|4.46|4.7|4.65|4.92|4.58|5.14|4.85|4.72|5.03|4.87|4.94|4.73|4.55|4.3|4.48|4.51|4.22|4.52
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|3.99|4.1|4.26|4.06|4.25|4.33|4.31|4.31|3.9|3.92|4.19|4.12|4.14|4.34|3.91|3.75|3.7|3.84|4.01|4.19|3.92|3.99|3.86|3.52|3.57|3.43|3.11|3.2|3.21|3.08|3.33|2.93|2.51|2.54|2.71|2.79|2.57|2.58|2.53|2.46|2.1|1.94|2|2.5|2.82|2.45|2.61|2.95|3.2|3.42|4.06|3.84|4.11|4.16|4.23|4.3|4.01|3.8|3.85|3.48|3.47|3.62|3.75|4.07|3.92|4.06|4.06|3.91|3.95|3.65|3.86|4.03|4|3.58|3.87|3.51|3.69|3.29|3.19|3.18|3.62|3.68|3.66|3.73|3.85|3.68|4.11|4.43|4.69|4.55|4.45|4.72|4.5|4.12|3.94|3.91|4.22|4.52|4.46|4.59|4.71|4.67|4.57|4.35|4.25|4|4.03|3.75|3.8|3.85|4.15|3.59|3.74|3.47|3.44|3.47|3.62|3.65|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
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|4.6|4.32|3.93|3.55|3.71|3.75|3.82|4.03|3.53|3.74|3.72|3.84|4.39|4.58|4.69|4.26|4.19|3.9|3.9|3.43|3.43|3.75|3.3|3.2|2.87|2.51|2.11|2.13|2.09|2.3|2.36|2.15|2.08|2.23|2.69|2.37|2.26|2.26|2.26|2.25|2.31|1.9|2.5|3.29|3.59|2.96|4.25|4.24|4.26|5|5.4|5.31|6.23|6.37|5.93|5.7|5.1|4.31|4.38|4.73|4.92|5.47|6.01|7.13|7.47|7.57|6.88|6.91|7.31|6.97|6.16|6.06|6.1|6.06|6.31|5.82|6.2|6.21|6.6|7.21|6.64|6.64|6.36|8.07|7.1|6.57|6.48|6.37|7.26|7.78|8.4|9.12|9.82|10.83|12.54|12.32|13.06|12.98|13.6|13.9|13.55|13.25|13.34|12.85|12.92|13.17|12.08|12.05|13.22|12.91|14.02|15.51|15.45|14.53|14.26|14.68|13.65|14.12|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
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|31.14|31.72|31.52|30.77|31.14|31.3|30.83|30|28.55|28.22|28.61|28.24|27.73|26.61|26.58|25.19|25.14|26.09|27.01|26.08|27.21|26.37|26.2|25.84|28.04|25.4|24.6|27.63|29.56|31.03|33.06|31.04|31.93|32.43|32.71|34.16|32.07|31.97|29.95|30.49|30.53|29.52|30.56|31.44|32.61|30.55|30.65|28.01|34.66|36.66|37.98|38.13|37.84|39.55|38.86|38.73|38.21|38.81|39.44|39.38|40.51|39.65|39.71|41.43|42.59|42|42.34|42.25|43.34|43.9|45|44.15|44.51|44.07|43.13|41.02|41.08|39.35|40.59|41.06|42.24|43.51|43.13|43.83|41.7|42.75|48.16|46.48|46.65|47.77|47.08|49.18|47.45|46.36|46.03|46.39|48.23|47.74|45.23|48.16|48.15|46.63|46|44.95|44.45|44.11|46.32|46.45|46.4|45.83|42.87|46.95|46.06|45.43|45.46|43.87|46|44.85|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
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|59|59.15|60.75|60.48|60.47|62.42|61.01|58.58|58.03|51.19|52.56|51.54|49.98|50.42|50.45|48.36|48.66|46.8|49.12|49.41|46.62|47.47|46.46|51.5|49.54|51.75|45.82|48.33|56.86|56.9|58|54.43|53.3|56.99|57.58|59.22|57.36|58.17|57.78|57.94|54.94|55.64|57.14|60.74|60.47|56.08|50.55|50.33|57.64|60.02|59.4|61.83|60.51|63.46|63.43|64.96|63.02|63.17|62.07|53.49|51.57|50.6|46.59|45.06|43.44|44.18|43.92|42.3|42.02|41.86|42.93|42.25|42.72|42.98|42|41.56|40.03|44.4|44.43|45.59|46.63|47.17|46.03|47.4|47.72|45.32|47.61|44.71|46.84|47.45|48.02|50.8|53.7|53.27|55.2|53.98|56.26|56.8|55.74|58.95|56.42|56.38|54.95|55.65|50.85|50.27|49.81|49.81|51.05|50.9|55.41|56.94|56.79|54.58|55.4|55.41|58.8|57|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
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.97|28.44|28.49|27.11|27.01|27.49|27.35|25.81|23.96|24.57|24.87|24.43|25.12|24.33|24.84|23.5|19.64|20.44|21.41|20.81|21.06|20.5|20.49|19.84|20|20.27|18.55|18.29|19.45|20.97|22.34|19.98|19.71|19.64|19.32|19.52|18.25|18.99|19.38|17.07|16.72|17.1|18.65|20.82|21.43|18.92|20.41|21.96|24.27|26.54|27.67|26.15|28.01|28.36|28.79|32.59|32.06|30.25|29.96|31.82|30.71|31|31.71|33.35|33.8|34.88|35.03|33.8|35.66|34.2|33.27|32.35|31.8|30.39|30.75|29.04|29.74|27.03|27.34|26.84|28.14|27.62|27.66|29|27.94|26.99|26.68|29.04|31.4|31.77|31.93|31.33|31.04|31.1|32.47|32.28|32.85|33.2|34.5|36.25|36.59|36.25|36.45|35.15|36.57|36.98|36.05|37.76|37.87|35.8|35.97|38.25|39.63|38.95|37.69|37.12|37.78|36.38|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
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.99|35.96|36.5|36.06|36.48|31.42|31.06|29.93|29.32|30.18|31.14|32.15|32.44|33.08|30.03|27.57|27.09|26.19|27.05|26.63|25.63|27.06|27.4|25.07|23.96|22.07|18.17|19.62|24.35|24.69|25.79|24.55|25.25|24.35|26.05|28.67|28.36|29.65|28.79|29.42|28.11|26.16|28.03|30|27.86|23.86|29.47|29.99|30.96|37.99|41.11|41.85|42.95|44.56|43.33|46.49|47.83|45.2|43.85|45.14|43.58|41.25|47.1|47.32|46.33|46.83|47.65|41.89|44.78|43.55|43.7|39.9|39.95|35.51|36.68|34.49|37.37|34.69|35.31|37.47|36.77|35.15|33.82|35.96|35.17|31.68|35.89|39.11|41.9|42.14|38|38.93|39.01|38.18|37.86|36.56|40.38|41.5|37.98|38.57|36.94|34.09|35.36|34.01|33.13|33.12|32.28|32.51|31.09|30.25|25.65|25.7|26.52|26.5|26.68|26.15|27.52|27.78||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
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|6.18|6.01|6.08|5.84|5.92|5.9|5.72|5.47|4.98|4.95|5.12|5.02|4.86|5.14|4.87|4.46|4.42|4.55|4.58|4.39|4.35|4.29|4.1|3.73|3.67|3.45|3.01|3.15|3.27|3.46|3.57|3.18|3.17|2.93|3.23|3.33|3.09|3.21|3.43|3.47|3.26|3.04|3.16|3.58|3.78|3.4|3.56|3.73|3.28|4.27|5|5.07|5.88|6.16|6.29|6.27|6.07|5.59|5.8|5.96|6.4|6.18|6.08|6.24|6.12|6.6|6.74|6.53|6.71|6.61|6.5|6.06|5.79|5.24|5.58|5.12|4.79|4.38|4.36|4.44|4.24|4.5|4.57|4.79|4.58|5.29|6.34|6.47|7.12|6.97|6.81|6.91|6.49|6.2|5.93|5.9|6.62|6.62|6.08|6|5.84|5.52|5.24|4.96|4.89|5|4.76|4.43|4.58|4.75|5.15|5.12|4.94|4.73|4.32|4.44|4.4|4.5|4.24|4.09|3.94|3.91|3.61|3.57|3.27|3.23|3.4|3.36|3.36|3.22|3.15|3.07|3.21|3.02|3.02|3.01|3.08|3.18|3.42|3.07|3.08|2.94|3.13|3.17|3.28|3.3|3.05|2.97|2.82|2.86|2.86|2.69|2.64|2.68|2.64|2.64|2.59|2.46|2.45|2.4|2.29|2.42|2.39|2.19|1.85|1.99|2.05|2.11|2.07|2.12|2.18|2.26|2.28|2.41|2.61|2.53|2.39|2.38|2.51|2.27|2.16|2.33|2.32|2.42|2.57|2.52|2.38|2.57|2.54|2.72|3.06|2.74|2.58|2.64|2.54|2.67|2.57|2.53|2.31|2.2|2.17|1.97|1.97|1.93|1.85|1.93|1.93|1.82|1.82|1.67|1.62|1.65|1.66|1.54|1.52|1.57|1.48|1.37|1.31|1.32|1.35|1.28|1.37|1.45|1.35|1.23|1.33|1.29|1.3|1.25|1.58|1.46|1.53|1.55|1.45|1.53|1.6|1.54|1.48|1.41|1.33|1.27|1.25|1.25|1.16|1.16|1.17|1.17|1.15|1.23|1.04|0.98
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|13.53|13.14|13.76|13.32|13.57|13.97|13.15|12.74|11.04|11.07|10.92|10.9|11.07|10.95|11.44|10.51|10.82|11.75|12.3|11.6|11.67|11.46|11.7|10.91|10.47|10.68|8.48|9.06|8.8|9.11|10.46|9.25|9.62|10.03|10.4|10.44|9.7|10.01|10.45|10.07|9.36|8.58|10.14|11.4|13|11.17|12.49|13.29|14|15.69|15.98|15.9|17.41|18.27|18.36|19.28|18.8|17.63|16.9|18.34|18.21|18.76|19.31|20.18|19.88|19.01|19.79|19.07|19.63|19.29|19.85|19.17|19.03|18.92|20.3|19.59|21.05|20.13|20.25|19.11|19.5|19.25|18.03|18.9|17.46|16.87|16.55|16.75|17.69|17.91|17.66|18.37|18.84|18.34|18.52|18.85|18.74|18.95|20.1|20.94|20.96|20.85|21.25|20.24|21.07|21.49|20.86|20.72|21.96|22.28|21.53|21.5|20.37|20.02|20.07|20.13|19.75|18.79|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
00014|39320|/equities/asml-holdings|NASDAQ100|29.96|28.58|28.43|26.13|26.45|27.21|25.32|24.81|22.48|22.6|22.25|21.15|21.59|20.93|21.85|20.53|19.98|19.75|22.14|20.39|20.5|19.84|19.83|17.77|17.95|17.92|15.06|15.26|15.89|17.5|19.3|17.02|16.81|17.15|17.03|18.49|18.12|18.29|17.55|14.58|14.89|14.9|15.49|18.12|18.06|16.92|16.44|16.29|17.45|18.36|21.49|20.57|22.81|25.56|24.58|25.14|25.16|23.68|23.97|24.92|23.77|24.98|25.51|25.81|28.61|29.46|30.34|30.13|31.35|30.28|30.19|30.2|28.7|25.02|26.99|25.31|24.1|23.07|24.96|24.79|25.62|26.25|25.72|27.87|28.36|25.52|29.08|28.88|32.84|33.18|35.33|36.55|35.81|35.43|33.98|35.04|35.71|36.28|35.9|32.66|33.39|35.29|37.64|34.9|36.41|35.18|33.66|31.77|33.09|33.86|34.83|35.45|33.51|33.06|32.85|32.71|31.81|30.07|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
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|22.78|23.71|24.54|24.7|23.55|22|21.64|18.77|17.81|18.07|20.12|20.25|21.97|22.19|21.46|20.1|19.05|19.42|19.86|19.14|17.96|19.18|17.95|15.97|13.68|12.83|12.18|12.52|15.4|16.78|18.55|16.4|16.47|16.14|18.42|20.6|18.32|18.52|18.51|17.08|16.24|14.77|19.2|21.19|21.39|21.45|24.86|25.44|30.24|34.63|35.22|33.1|34.48|36.27|36.36|38.5|34.84|33.56|32.95|35.71|33.49|33.87|34.07|36.9|38.07|40.83|40.9|38.56|40.55|39.25|38.98|39.4|33.07|31.85|33.81|31.64|32.18|33.34|31.78|30.97|38.88|39.04|38.97|42.02|41.31|39.4|43.6|45.88|50.1|50.7|49.58|48.64|46.76|45.37|46.31|46.02|48.15|47.77|46.72|50.5|50.47|48.59|48.58|47.34|45.51|46.15|45.03|44.6|43.5|40.79|43.24|44.85|46.75|45.41|46.64|46.6|45|44|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
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|35.05|33.17|34.8|32.51|34.89|35.46|36.01|31.85|28.61|28.8|30.44|29.4|28.35|30|26.82|23.65|23.9|24.11|23.84|21.67|20.5|18.95|18.5|17.7|18.08|17.09|15.37|14.52|13.95|12.25|12.91|12.8|11.3|11.54|11.86|13.18|12.5|13.15|11.23|11.6|12.39|11.47|16.3|22.4|21.01|18.76|24.61|22.4|20.57|25.01|29.15|26.86|28.15|31.98|32.3|32.09|31.5|34.04|33.67|29.28|31.28|32.1|31.55|32.4|32.4|34.73|34.2|33.08|36.75|34.78|36.15|36.52|34.04|28.45|29.88|24.87|21.51|25.52|24.32|24.94|24.03|26.4|24|26.86|29.12|24.5|33.5|35.92|39.26|38.2|38.85|39.1|37.86|31.2|30.62|33.5|40.3|36.1|31.12|32.2|32.44|29.2|29.1|23.98|21.76|20.98|20.35|18.29|19.46|20|21.05|19.05|21.32|19.39|17.3|15.76|14.4|13.6|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|51.06|49.28|49.59|48.34|47.29|47.47|48.6|46.13|45.01|44.88|47.83|50.64|50.44|52.37|52.25|49.63|49.49|48|46.48|45.85|49.25|52.5|50.01|52.49|50.6|49.31|43.53|45.21|50.81|51.41|51.28|48.15|47.99|51.28|46.8|47.47|47.27|46.63|46.2|44.95|41.43|40.3|43.4|47.21|44.26|41.21|45.64|43.98|50.16|49.46|50.13|47.99|47.86|51.89|52.34|54.9|50.35|50.97|69.7|67.01|62.31|58|56.64|57.91|59.34|62.41|62.85|61.05|63.23|62.44|62.01|64.97|65.08|64.09|64|60.8|58.98|59.24|56.16|58.02|60.3|62.98|61.29|62.06|59|56.91|59.96|56.51|57.24|57.31|58.72|74.79|73.63|69.1|69.88|71.87|73.44|76.22|79.23|83.34|67.22|66.69|66.6|65.18|65.87|63.77|62.75|59.76|57.31|56.65|55.58|54.61|55.77|54.11|53.5|51.5|51.27|51.5|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
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|155.79|155.74|154|145.82|142.9|133.25|123.4|116.51|106.93|109.6|115.86|111.4|114.07|116.5|111|100.54|100|102.25|96.05|92.5|89.41|89.08|87.68|80.21|77|79.05|83.02|82.94|84.18|70.62|74.6|66.28|69.26|70|74|76.07|70.21|70|64.91|61.6|66|57.99|53.17|56.11|54.14|49.66|60.22|61.55|56.3|73|86|84.46|95.17|97.14|101.1|102.42|96.93|116.01|105|103.18|108.01|106.3|119.78|130.92|126.89|132.27|134.29|131.97|135.27|138.2|126.57|127|128.8|120|125.88|122|119.48|114.27|117.11|112.41|126.78|123.88|101.62|107.94|105.18|98.34|96.3|108.76|117.09|115.14|112.52|117.32|114.51|108.6|109.4|104.13|89.51|86.7|87.51|93.43|94.5|88.9|89.3|86.72|78.09|82.79|81.49|73.92|77.98|61.62|62.9|70.76|69.01|71.26|68.97|64.66|65.43|59.38|61.59|60.46|60.96|56.65|62.06|56.87|54.35|55.7|54.95|53.41|54.26|51.76|52.3|51.37|54.4|51.87|45.87|43.88|41.96|43.22|44.63|43.97|43.98|42.9|42.03|41.48|39.26|39|39.83|40.95|40.05|40.16|40.3|40.96|38.14|36.79|35.51|31.33|30.75|33.09|32.84|32.56|30.98|26.1|26.8|26.38|26.35|28.82|29.76|30.09|30.1|31.97|32.1|31.3|29.24|28.45|29.1|24.39|24.8|24.23|24.5|24.96|23.5|23.87|23.95|24.51|23.84|23.62|22.04|21.78|21.58|21.27|22.37|23.2|22.32|22.9|23.48|24.01|24.28|24.13|23.1|23.79|24.11|18.94|20.35|18.86|19.31|19.23|19.01|20.5|20.78|21.06|21.1|21.56|22.45|24.49|24.94|24.35|23.69|22.63|23.11|22.87|22.85|23.93|23.8|24.05|24.13|23.4|25.62|25.3|24.62|24.86|26.5|25.02|24.48|23.26|22.48|23.18|22.16|22.79|21.42|21.82|22.12|22.89|24.01|25.1|23.72|24.08|23.15|23.5|24.87|24.3|23.84|24.7
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|17.76|18.35|17.52|16.27|16.63|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|6.4|6.24|5.99|5.71|5.89|5.86|6.15|5.91|5.46|5.68|6|5.96|6.18|5.92|5.74|5.56|5.39|6.01|5.4|4.6|4.74|4.83|4.47|4.06|4.02|4.13|3.66|4.13|3.85|4.16|4.35|3.1|3.95|3.88|4.43|3.88|3.28|3.3|2.75|3.98|3.83|3.2|3.84|4.3|4.07|2.86|4.82|5.07|6.2|6.73|7.46|7.58|7.8|8.14|7.85|7.98|7.08|7.12|7.35|10.21|9.8|9.73|10.09|10.84|11.42|11.42|11.55|11.17|11.23|11.05|11.17|11.45|11.13|10.84|11.31|10.75|10.98|10.79|10.8|10.7|10.97|11.26|10.67|10.62|14.7|14.41|15.03|16.25|17.02|17.14|17.03|16.94|16.31|16.58|17|17.12|18.33|19.64|21.63|21.72|22.08|22.1|22|21.77|21.7|21.75|21.42|20.26|20.37|20.88|21.67|22.62|21.61|22.01|22.02|21.87|22.09|23.68|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
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|16|15.57|16.23|15.44|16.07|16.43|16.24|15.74|14.43|14.84|15.64|14.89|14.68|14.38|14.69|13.95|14.12|14.16|13.39|11.68|11.77|11.4|10.97|10.79|10.5|11.27|9.28|9.07|9.62|9.45|9.12|8.37|8.84|10.12|9.2|9.86|9.63|9.61|9.36|8.99|8.57|8.15|9|9.65|9.37|8.26|8.73|9.02|10.05|11.67|12.29|11.3|11.63|11.64|11.76|12.03|11.64|11.1|11.42|11.37|11.19|11.03|11.39|12.08|11.92|11.88|11.35|11.52|11.94|11.54|11.76|11.56|10.28|9.49|9.6|9.63|9.64|9.97|10.48|10.88|11.45|11.82|11.96|11.58|13|12.65|14.52|13.94|14.31|14.35|14.17|14.85|14.83|14.45|13.45|13.45|14.57|14.53|14.75|15.98|15.3|15.04|14.99|14.45|13.8|14.18|14.37|14.43|14.75|13.59|13.27|14.54|14.59|14.62|13.86|13.95|14.02|13.87|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
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|27.66|27.79|28.25|27.8|26.98|26.5|24.8|24.33|22.39|22.87|23.7|23.02|23.85|23.89|23.38|23.33|22.67|22.28|23.97|24.12|24.48|24.19|22.72|21.47|21.32|21.76|20.83|21.77|21.98|22.75|22.9|22.26|20.87|21.41|21.07|19.79|18.55|19.08|19.48|19.28|20.17|19.88|19.89|20.13|20.27|18.16|19.03|18.84|20.73|22.75|23.47|24.33|23.84|24.81|24.69|25.11|24.65|22.37|23.24|24.07|23.5|23.4|23.76|23.8|25|24.93|24.87|24.59|24.71|23.87|24.03|24.26|23.64|21.41|22.65|22.81|23.46|22.02|20.99|21.81|22.34|22.23|20.99|21.8|20.9|20|21.41|21.74|22.12|22.02|21.36|22.5|22.7|21.42|21.6|22.23|24.51|25.31|26.6|26.31|25.68|25.34|24.2|24.21|24.4|23.31|23.26|22.7|23.11|23.77|24.38|23.53|23.32|23.16|22.81|23.35|23.31|23.25|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
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.62|27.42|27.33|26.31|26.32|24.79|24.08|22.4|21.35|21.95|22.64|22.03|22.35|22.24|22.9|23.96|24.99|25.47|25.53|25.97|25.8|25.35|25.2|24.46|23.11|20.77|18.14|20.01|20.83|21.5|23.22|21.26|22.78|23.72|23.17|23.42|21.12|21.83|24.46|25.32|21.62|21.56|20.39|22.53|23.22|19.68|21.36|21.91|27.05|28.14|29.28|31.62|30.55|31.21|29.99|30.96|30.21|28.27|28.06|28.08|25.23|26.17|25.74|26.55|27.81|27.99|29.16|28.53|29.92|29.61|30.63|29.41|29.15|27.47|28.98|27.67|28.44|27.08|27.84|28.45|29.42|29.91|30.18|32.73|30.7|30.04|31.44|31.24|33.85|33.99|33.18|34.32|31.41|32.22|32.36|33.49|34.62|36.15|35.75|36.58|36.81|36.83|36.69|35.72|35.44|36.25|35.08|34.91|36.67|35.89|36.4|38.27|40.41|39.71|39.2|39.04|39.61|38.46|38.01|36.81|37|37.66|37.84|37.47|37.33|36.76|35.99|35.81|36.94|39.36|39.4|39.36|41.87|41.67|41.09|40.82|40.29|40.39|40.35|39.78|39.2|39.2|42.23|41.89|42.04|41.94|43.01|41.83|40.57|40.71|40.57|40.89|40.41|40.44|39.77|37.97|36.68|37.7|35.56|36.2|35.25|34.98|35.29|34.88|36.04|37.87|39.5|39.16|40.1|40.94|41.52|40.81|40.45|41.05|41.25|41.31|41.1|40.92|41.4|42.3|42.31|41.54|41.88|40.59|40.67|40.25|40.13|39.96|42.42|39.53|40.54|40.73|40.86|41.01|42.04|42.07|44.67|43.94|43.48|42.66|42.29|40.14|38.98|38.83|38.83|40.38|38.88|38.89|39.97|39.82|40.81|41.39|42.31|42.99|43.77|44.83|43.21|39.32|38.07|37.15|39.51|39.13|39.58|40.19|40.29|39.41|38.91|38.43|38.3|39.16|40.3|40.88|40.1|41.27|42.41|43.55|43.32|43.25|44.55|44.25|43.25|42.18|42.55|42.95|43.12|43.23|44.54|44.92|45.25|44.42|43.94|44.77
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|22|21.74|22.22|20.94|21.98|22.21|21.85|20.82|18.41|18.32|19|18.75|19.68|19.74|19.15|17.66|18.14|18.45|19.82|18.1|17.71|17.85|17.56|16.57|16.31|15.79|14|14.33|15.2|15.68|16.99|14.86|15.85|15.81|16.68|16.85|16.16|16.61|16.88|16.5|16.16|15.44|16.47|17.95|17.68|16.09|18.35|18.27|20.39|23.29|23.89|22.61|22.78|24.35|24.5|24.95|24.16|22.05|22.32|21.8|22.02|23.23|23.46|24.83|26.17|26.71|26.72|25.06|26.51|25.45|26.46|25.64|24.35|23.28|24.56|24.08|24.92|23.59|24.12|24.35|23.52|23.56|23.65|25.04|24.29|22.38|26.61|26.1|27.25|28.68|28.59|27.68|28|28.76|29.76|28.83|32.64|32.25|31.1|32.92|32.53|33.01|32.22|31.33|31.69|31.94|30.51|29.93|31.57|29.59|29|29.73|29.72|28.43|28.02|26.84|27.39|26.29|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
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|17.7|17.43|17.3|16.95|16.91|14.97|15.21|14.8|13.27|13.14|13.66|12.68|13.29|13.51|12.85|12.18|13.31|12.46|12.68|11.32|11.7|11.77|11.39|9.9|10.51|10.62|9.11|8.79|9.99|9.94|10.05|9.37|9.47|10.26|10.21|9.48|8.66|8.78|9.06|8.89|9.33|8.02|8.24|10|9.6|8.19|9.61|9.23|9.3|11.81|13.27|12.96|14.32|15|15.03|15.47|15.2|14.62|13.67|14.16|14.16|15.84|16.36|17.7|17.66|17.5|17.66|15.21|15.67|14.87|16.68|15.65|15.56|13.23|14.96|14.94|14.52|13.3|14.68|15.04|16.24|16.71|16|14.88|13.54|12.4|13.82|15.54|17.36|17.9|16.1|16.86|15.66|15.21|15.6|15.4|20.45|20.13|19.86||21.32|20.11|19|18.26|17.84|18.38|18.07|18.82|20.89|20.7|20.39|21.54|21.47|19.98|18.84|19.02|19.8|18.88|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
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|16.35|15.56|15.05|14.59|14.92|14.9|14.49|14.09|13.21|13.78|14.23|13.65|14.19|14.02|13.93|14.02|14.49|15.46|16.36|13.55|14.12|14.33|14.33|14.27|13.15|13.13|11.47|12.81|12.87|12.95|14.34|14.55|14.97|15.29|16.28|17.8|15.6|15.77|15.61|16.23|16.75|14.15|15.5|17.86|15.77|12.87|15.28|15.63|17.86|20.02|20.48|21.33|20.99|21.5|21.61|22.38|21.55|20.36|19.63|20.18|18.46|18.33|18.58|19.73|21.54|21.98|22.45|21.75|22.08|21.68|21.78|19.45|20.14|19.51|20.49|19.08|19.41|19.02|19.63|19.57|20.14|20.35|16.92|18.65|17.25|16.34|17.23|17.09|18.21|18.41|18.01|18.21|20.35|19.41|19.78|19.37|20.45|21.18|23.29|24.03|24.19|24.19|23.9|25.01|25.04|26.15|25.95|25.16|25.8|25.81|26.36|28.88|27.82|28.5|28.24|27.77|27.93|26.33|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
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|2.24|2.22|2.28|2.2|2.29|2.21|2.13|2.09|2|2.1|2.2|2.14|2.14|2.06|1.94|1.85|1.84|1.94|1.97|1.91|1.93|1.87|1.86|1.92|1.86|1.87|1.67|1.64|1.71|1.61|1.68|1.49|1.54|1.63|1.7|1.75|1.65|1.69|1.62|1.61|1.6|1.66|1.74|2.04|2.18|2.01|2.03|2.24|2.32|2.46|2.67|2.7|2.69|2.77|2.75|2.8|2.77|2.72|2.72|2.73|2.68|2.53|2.77|2.99|2.94|3|2.81|2.64|2.64|2.6|2.58|2.58|2.53|2.5|2.59|2.4|2.46|2.31|2.27|2.61|2.43|2.43|2.41|2.57|2.47|2.45|2.61|2.54|2.69|2.66|2.64|2.57|2.36|2.16|2.21|2.2|2.3|2.39|2.34|2.25|2.25|2.15|1.82|1.85|1.81|1.84|1.82|1.91|1.89|1.8|1.78|1.85|1.92|1.95|1.93|1.85|1.82|1.81|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
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|55.04|49.7|47.22|46.56|48.24|48.15|47.42|45.98|43.48|43.14|45.23|44.34|45.25|45.88|47.62|46.22|43.76|44.23|46.27|46.39|43.9|45.42|46.62|45.07|44.02|40.78|37.21|40.37|41.43|40.8|43.34|43.34|45.96|47.59|48|51.47|49.7|52.55|51.58|53.61|49.1|45.37|45.82|52.88|54.72|48.43|57.41|54.3|58.77|63.84|64.42|66.46|67.21|65.96|65.29|65.92|64.8|60.19|59.62|69.83|68.4|70.48|67.76|66.86|67.6|68.94|69.16|69.24|71.06|69.39|69.95|68.93|66.82|63.74|64.37|62.84|61.44|58.46|58.53|59.92|63.9|62.6|61.24|65.81|63.28|60.72|64.83|63.54|67.97|68.13|66.2|70.13|65.24|65.22|64.51|63.08|63.04|63.21|63.24|65.63|61.56|59.55|58.69|57.68|55.26|59.97|59.7|56.52|60.98|59.06|56.69|59.66|60.59|59.65|57.59|55.37|54.12|53.93|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
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|5.11|4.81|5.03|4.8|4.92|4.54|4.53|4.23|3.61|3.6|4.05|3.79|4|3.73|3.6|3.11|3.11|3.36|3.47|3.39|3.43|3.28|3.24|2.98|2.76|2.63|2.37|2.68|3|3.18|3.63|3.14|3.21|3.22|3.83|3.83|3.49|3.49|3.57|3.9|4.03|3.82|4.26|4.86|5.15|4.63|5.01|4.99|5.06|6.15|6.6|6.61|6.63|7.28|7.09|6.81|7.29|7.36|7.02|6.81|6.8|6.41|6.93|7.25|7.18|7.28|7.71|7.42|7.3|7.06|7.11|6.92|6.84|6.26|6.4|6.27|6.09|5.4|5.25|5.37|5.57|5.49|5.34|5.55|5.07|4.52|4.77|4.56|4.91|4.89|4.8|4.89|4.67|4.58|4.83|4.84|4.83|4.98|4.86|4.73|4.84|4.73|4.51|4.29|4.48|4.56|4.8|4.62|5.3|5.23|5.16|5.66|5.33|5.17|5.01|4.97|4.99|4.99|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
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|2.03|1.97|2.12|1.69|1.69|1.62|1.45|1.39|1.34|1.47|1.57|1.5|1.47|1.36|1.38|1.17|1.05|0.98|1.06|1.09|1.12|1.15|1.14|1.03|1.08|1.04|0.82|1|0.97|0.85|0.92|0.81|0.79|0.9|0.81|0.7|0.59|0.66|0.89|0.84|0.57|0.41|0.52|0.99|1.12|0.94|1.1|1|1.41|1.56|1.81|1.55|1.75|1.75|1.59|1.74|1.81|1.71|1.75|1.69|1.65|1.42|1.59|1.85|2|1.87|1.98|1.88|1.87|1.61|1.82|1.96|1.71|1.45|1.14|1.05|1|1.2|1.73|1.83|1.91|2.02|1.98|2.17|2.24|2.25|2.17|2.19|2.16|2.23|1.99|2.33|2.16|2.1|2.25|2.15|2.2|2.14|2.15|2.42|2.65|2.5|2.44|2.31|2.35|2.28|2.19|2.25|2.18|1.93|2.04|2.39|2.42|2.13|2.05|1.95|1.71|1.63|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|16.42|16.95|15.32|14.86|15.56|15.53|15.31|14.83|14.4|13.69|14.29|13.86|14.39|14.85|14.93|14.39|14.33|13.77|14.01|14.18|14.17|14.69|13.98|14.46|13.67|13.67|13.04|12.92|11.77|11.01|11.79|14.29|14.24|14.34|13.6|14.08|13.74|14.03|13.85|13.98|14|11.88|12.8|12.92|12.7|11.38|11.71|11.5|11.61|12.37|12.54|13.01|13.11|13|13.46|13.43|13.43|12.45|12.22|12.31|11.49|11.49|10.68|11.78|12.25|12.02|12.3|11.06|11.64|11.66|10.32|10.48|10.03|9.54|9.72|8.99|9.65|8.74|8.88|8.87|8.47|8.5|8.44|9.21|8.57|7.37|7.56|7.66|8.68|8.85|8.84|9.78|9.52|9.03|8.8|9.51|12.01|12.61|11.93|13.73|13.82|13.49|13.92|13.9|13.87|14.39|13.16|12.66|13.21|12.8|12.94|13.85|14.52|14.78|14.62|13.96|14.56|14.67|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
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|9.26|9.35|9.29|8.88|9.54|9.34|8.99|7.83|6.86|6.87|7.34|7.19|7.42|7.51|7.52|7.21|7.16|7.18|6.96|6.82|6.01|6.16|5.91|5.3|5.24|5.05|4.32|4.47|5.16|5.35|5.7|5.04|5.05|5.56|6.04|6.16|5.75|6.09|5.98|5.91|5.46|5.13|5.19|6.15|6.28|6.18|6.46|7.43|7.79|9.38|9.75|9.19|10.2|10.61|10.47|10.85|10.98|10.31|10.68|10.11|11.91|11.32|11.54|11.96|12.02|12.29|12.62|12.71|13.13|12.73|13.01|13.16|13.11|13.07|13.93|12.57|11.95|10.78|10.87|11.04|11.66|11.84|11.74|12.07|11.12|10.98|12.64|13.22|14.1|14.43|13.69|14.08|13.98|13.58|13.78|14.15|14.51|15.52|15.25|16.75|16.3|16.42|16.25|15.78|14.82|14.33|14.16|14.39|15.24|14.16|13.68|14.07|14.24|14.07|13.58|13.4|13.52|13.24|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||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
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|18.9|18.31|19.44|20.88|20.58|21.59|21.24|20.83|20.97|21.46|20.91|20.43|21.65|22.99|23.68|21.62|21.03|19.73|20.15|19.54|18.1|20.1|20.48|18.33|18.3|17.8|15.12|15.84|16.2|16.46|19.1|15.2|16.79|17.27|17.74|17.45|15.31|17.55|17.09|20.7|18.59|18.15|20.47|23.95|22.99|24.49|30.4|28.98|31.63|39.22|43.52|43.61|45.65|49.66|47.91|48.42|46.7|42.56|47.37|48.68|44.31|43.77|45.1|46.96|46.95|47.54|50|48.19|49.53|52.77|52.93|52.04|51.39|50|52.35|49.37|48.4|46.89|46.29|47.07|48.3|49.28|44.9|48.39|47.01|47.04|53.27|54.61|58.21|58.57|57.99|54.14|56.25|54.46|56.57|56.1|59.51|58.11|57.03|60.93|58.5|55.53|55.82|54.35|51.26|52.57|52.38|52.29|53.5|51.19|49.74|51.92|48.01|51.6|47.95|48.41|50.2|49.11|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
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|48.76|50.23|51.62|49.53|49.77|51.33|53.68|51.7|48.56|48.99|51|49.42|50.41|48.39|48.58|46.74|47.21|49.63|47.37|44.75|45.5|47.74|48.23|44.71|44.64|42.11|44.21|46.24|47.48|52.52|57.69|53.61|54.8|54.59|54.32|57|52.65|52.69|54.73|54.32|55.56|50.07|50.56|54.6|54.1|48.01|53.55|48.09|59.07|66.32|68.65|66.94|65.83|76.62|76.11|73.42|74.72|75.53|80.38|83.87|91.44|91.02|87.3|89.92|89.33|87.53|87.52|89.8|85|82.99|86.1|86.5|86.46|82.46|83.61|79.58|80.57|78.01|78.22|75.82|78.57|79.4|76|77.39|73.1|72.14|84.62|82.7|82.33|82.08|83.4|85.67|80.54|80.48|79.46|82.05|79.88|80.6|74.49|79.23|76.33|75.86|77.75|76.39|73.89|72.6|73.01|71.71|73.07|71.64|69.9|78.5|77.81|76.52|74|70.29|74.48|71.01|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
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|18.67|18.2|18.57|18.18|19.27|17.86|17.86|16.55|15.13|15.9|16.68|16.41|17.23|17.11|17.04|16.04|16.84|17.7|18.8|18.41|17.5|19.03|18.25|16.38|14.89|14.67|13.09|14.82|16.12|16.94|18.36|16.86|16.17|16.88|16.62|17.86|16.8|16.98|16.32|17.79|18.57|18.25|16.55|18.79|20.29|15.99|19.5|19.77|20.02|24.73|26.73|25.8|25.9|26.51|25.5|25.52|25.3|24.07|24.21|24.71|23.38|22.18|22.19|24.55|24.02|24.48|24.7|22.91|25.32|25.01|25.8|24.82|24.86|24.12|24.18|22.88|22.6|20.41|19.58|20.26|21|20.84|20.36|20.95|19.41|16.36|17.46|18.8|20.34|20.97|21.23|21.11|19.55|19.04|19.41|20|21.67|21.25|20.77|22.53|24.34|22.84|22.41|21.77|22|22.84|22.89|23.22|24.18|22.57|23.02|23.93|23.68|21.22|20.96|20.86|21.11|20.52|21.38|21.2|21.16|20.8|20.95|20.88|20.34|19.7|17.93|17.51|18.18|17.57|17.8|16.75|18.71|18.39|18.32|18.88|17.77|18.45|19.02|18.05|18.08|17.5|17.76|17.77|18.14|18.57|18.75|18.4|18.62|20.37|20.62|21.2|19.84|19.36|19.16|19.75|18.23|18.27|17.64|18.41|17.77|18.52|17.7|16.75|17.54|19.36|20.26|19.52|19.68|20.18|22.18|21.48|21.51|23.12|23.61|23.38|23.61|23.12|23.25|23.75|22.82|23.05|21.41|21.96|21.8|21.12|20.55|19.75|19.34|19.34|20|20.05|19.59|20|20.1|19.93|20.16|20.73|20.64||18.42|17.2|17.2|16.77|15.46|15.35|15.05|15.57|15.59|15.36|15.13|15.49|15.85|16.3|16.45|15.8|15.82|15.66|15.4|14.77|15.49|14.77|14.38|14.38|14.28|13.3|13.53|13.47|13.3|12.81|13.82|13.85|14.12|14.25|14.46|14.49|14.77|14.35|15.11|15.38|15.1|14.93|15.15|15.22|15.49|15.24|15.5|15.47|15.38|15.49|15.04|15.2
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.98|12.19|12.29|11.83|11.99|11.86|12.29|11.98|11.13|11.26|11.5|11.26|11.55|11.38|10.6|10.08|10.04|9.93|9.73|9|9.01|9.06|9.26|8.85|8.79|8.26|7.58|8.15|8.43|8.5|9.04|7.88|7.86|8.43|9.04|9.47|8.79|9.14|8.43|8.3|8.19|7.79|8.05|8.6|8.45|7.33|9.22|9.23|10.94|12.25|12.8|13.35|12.56|13.21|12.82|13.01|12.7|12.11|11.75|11.66|11.8|12.03|11.45|12.05|12.49|12.64|13.12|12.57|13.14|12.84|13.38|12.75|13.44|12.26|12.78|12.07|12.23|11.94|12.47|13.14|13.01|13.08|12.71|13.05|12.09|11.87|13.17|13.47|14.04|13.68|13.48|13.51|12.78|12.75|13.08|12.93|13.75|13.55|12.88|13.52|13.7|12.72|12.38|11.89|11.68|11.67|12.09|12.11|11.82|11.95|12.43|13.99|14.21|14.3|14.25|14.15|14.66|14.26|14.61|13.66|13.34|13.25|13.12|13.4|13.72|13.54|13.76|13.38|13.41|12.76|12.92|12.9|13.66|13.58|13.31|13.4|12.91|13.06|13.23|13.04|13.03|13.03|13.22|12.86|12.71|12.91|13.07|12.91|12.32|12.16|12.09|11.88|12.06|11.81|11.64|11.71|11.52|10.95|10.87|11.05|10.95|10.88|10.86|10.61|10.82|11.13|11.39|11.13|11.04|11|11.19|10.89|10.96|11.03|11.11|11.23|10.38|10.24|10.5|10.68|10.62|10.59|10.45|10.46|10.42|10.34|10.1|10.57|11.28|10.88|10.95|11.18|10.91|10.92|10.79|10.8|11.26|11.54|11.55|11.16|11.22|10.77|10.59|11.2|11.29|11.45|11.14|11.26|11.31|11.2|11.15|11.26|11.62|11.3|11.11|10.8|11.14|11.14|10.84|10.54|10.76|10.96|10.78|10.72|10.79|10.8|10.67|10.6|10.48|10.2|9.88|9.87|9.51|9.31|9.56|9.63|9.52|9.4|9.64|9.79|9.59|9.65|9.73|10.01|10.04|10.14|9.96|9.77|9.78|9.79|9.23|9.43
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|23.2|22.5|23.07|22.07|22.96|24.58|24.29|23.91|22.23|22.99|23.73|23.27|22.5|22.04|21.57|21|21.82|21.98|22.55|23.84|22.08|23.7|23.43|21.95|22.39|22.73|21.99|22.02|25.05|24.75|26.09|25.27|24.39|24.05|23.88|25.88|25.35|24.98|22.48|23.93|21.86|21.14|23.05|22.86|22.88|21.18|21.52|19.89|22.45|23.89|23.1|23.81|24.12|25.75|27.11|28.23|28.3|27.07|27.25|25.07|27|25.68|26.43|27.44|26.85|27.4|27.38|26.64|26.66|26.7|26.8|25.66|26|25.42|26.18|25.05|24|23.72|24.28|23.9|21.72|22.62|22.05|22.95|21.35|21.25|24.19|23.32|23|23|22.75|23.82|23.24|21.53|22.29|21.88|23.32|23.23|20.98|21.78|20.95|20.62|19.98|18.9|18.94|18.25|18.55|18.93|18.3|18.55|18.62|19.59|19.88|20|19.5||20.48|19.66|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
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|37.5|37.03|36.39|35.26|36.29|35.01|33.2|32.53|30.18|30.5|31.91|32.57|35.09|35.72|33.65|31.82|32.21|34.29|32.07|30.53|31|30.83|30.05|28.71|27.58|27.14|23.38|26.34|29.22|32.23|33.48|32.32|32.22|32.81|33.99|34.47|31.25|32.78|30.11|27.23|27.5|25.91|27.04|29.91|30.41|26.74|29.72|32.44|36.44|43.41|44.88|46.32|48.78|50.67|49.3|50.98|51.32|50.85|50.8|51.19|49.81|50.42|49.26|54.33|56.22|54.31|59.51|58.7|62.26|59.63|60.57|60.73|60.6|57.09|58.8|55.72|54.41|54.91|56.5|57.57|56.46|56.57|57.23|59.99|58.21|52.52|56.91|58.52|60.89|61.36|59.63|58.56|56.27|54.7|55.55|57.54|57.99|59.52|57.22|61.73|59.95|59.6|58.77|56.33|54.98|56.23|55.64|55.02|56.1|58.92|59|61.4|60.34|59.21|56.7|55.82|59.24|57.25|58.5|57.02|58.5|57.81|56.04|54.67|51.2|46.43|47.36|45.58|47.63|47.28|47.3|45.48|47.8|47.98|46.4|45.98|44.12|45.07|45.42|44.65|45.02|44.54|44.22|42.49|42.98|42.77|42.95|42.6|41.72|42.26|41.7|42.61|42.03|40.75|40.3|39.75|38.28|38.98|38.5|39.28|37.86|38.17|38.26|36.65|36.95|39.04|40.15|39.28|39.35|38.39|41.03|41.09|41.5|43.01|44.12|43.15|43.42|43.42|42.4|43|42.17|42.69|42.2|41.63|41.68|42.26|39.5|39.16|37.81|35.94|37.16|37.87|37.22|38.17|37.85|36.18|36.07|36.97|36.46|36.17|36|33.91|33.35|36|36.52|37.42|37.57|39.15|38.84|38.23|37.77|38.34|38.16|38.6|39.28|38.2|36.43|36.4|35.94|36.52|37.87|36.25|36.3|36.58|37.07|35.83|36.65|35.76|36.35|35.2|37.56|37.11|37.2|38.3|38.77|38.88|37.96|37.7|38.97|37.7|35.77|35.33|35.19|34.07|35.59|35.71|35.55|35.75|35.69|35.95|35.55|36.33
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|25.02|25.47|25.36|25.02|25.29|25.19|25.09|22.96|22.16|22.2|23.06|22.32|22.67|22.3|21.17|20|20.49|21.55|19.68|19.68|19.12|18.74|18.04|17.68|16.33|15.96|14.45|14.94|16.25|16.79|17.23|16.24|15.6|15.68|15.24|18.25|17.27|17.21|15.68|14.65|14.5|14.41|16.32|18.02|17.38|15.75|21|20.86|25.55|28.12|30.15|27.25|27.77|28.43|28.95|28.87|27.58|26.8|25.37|26.58|25.03|24.32|25|26.13|24.89|25.3|25.02|25|26.14|25.5|26.57|27.22|24.01|24.8|25.27|25.09|24.15|24.51|25.95|27.57|27.68|28.07|27.78|28.7|26.52|27.32|29.91|28.73|28.93|29.45|30.21|29.6|30.25||31.53|32.13|30.04|30.36|28.82|28.61|28.01|27.39|28.86|28.71|28.58|28.12|27.07|26.45|27|26.48|24.93|24.38|24.03|23.73|23.71|22.73|22.02|21.78|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
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|36|34.96|35.5|35.85|36.13|36.23|35.01|31.85|31.94|32.75|38.16|36.05|38|38.31|37.53|35.08|35.48|35.97|38.3|35.02|38.5|34.55|35.09|36.94|36.45|36.95|32.01|30.92|33.31|34.61|34.24|27.19|27.81|30.25|23.34|26.8|26|25.03|21.03|21.05|21.85|19.99|23.5|29.49|31.22|24.03|30.84|28.68|35.1|42||40.16|42.3|44.01|45.65|47.31|44.7|45.41|46.94|43.36|42.7|44.45|43.38|42.47|39.16|39.57|39.2|38.11|39|39.41|39.27|38.12|36.49|38.21|39.47|37|35.62|32.8|33.5|36|36.24|36.38|33.75|34.02|31.98|32.51|35.25|28.65|29.82|30.87|27.88|29.16|28.86|26.09|26.66|27.27|28.07|26.89|28.76|30.56|28.36|26.04|26.45|26.49|23.55|24.06|23.77|23.38|23.45|22.36|23.34|20.33|20.8|20.88|20.3|19.73|20.15|18.5|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
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.95|6.71|6.1|5.7|5.6|5.07|5.9|3.8|3.59|3.36|3.56|3.27|3.32|4.02|3.35|2.7|2.6|3.03|2.3|2.19|2.21|2.6|2.35|2.22|2.39|2.49|2.12|2.22|2.6|3.2|3.6|2.92|2.94|3.56|3.76|3.87|3.54|3.75|3.08|3.65|3.25|2.93|3.61|4.48|4.15|4.55|5.02|4.67|6.52|7.85|9.05|9.03|10.1|10.33|9.74|10.07|9.96|9.59|9.04|8.65|8.26|7.34|7.52|8.56|8.82|8.5|9.72|9.81|10.21|10.82|11|11.18|10.55|10.45|11.33|10.01|9.54|9|9.48|9.9|10|12.39|11.95|12.37|11.31|10.89|11.04|9.47|10.18|10.6|10.88|9.2|8.55|8.18|8.35|7.97|7.65|8.52|8.15|8.48|7.54|7.12|6.51|6.19|5.84|5.8|5.85|5.53|5.5|5|5.53|5.73|5.78|6|6.04|6.21|6.81|6.7|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
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|19.88|20.09|18.97|18.43|18.6|19.48|19.29|18.86|16.15|16.61|16.45|15.9|16.05|15.86|16.03|15.01|15.32|15.09|16.29|15.31|15.36|15.81|15.65|15.09|15.02|14.79|12.33|12.51|12.9|13.56|14.63|12.82|13.08|13.56|14.16|15.07|14.24|14.48|14.75|13.56|13.46|13.33|13.21|15.01|16.13|14.06|15.5|16.18|16.97|18.76|19.14|19.46|20.98|23.27|23.27|24.3|24.1|22.4|21.87|22.2|21.02|20.78|21.41|22.5|22.45|23.08|23.05|23.29|25.2|23.36|23.38|22.43|22.5|21.12|21.92|20.71|21.76|20.17|20.11|20.06|19.75|20.4|20.4|21.74|19.88|18.2|22.89|22.8|26.63|26.82|26.23|27.56|26.03|25.04|25.45|25.41|26.58|26.05|25.95|25.64|25.5|26.04|25.98|24.87|25.92|25.82|24.71|23.8|24.19|24.05|23.62|24.62|25.93|24.81|23.88|23.75|24.18|21.75|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
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|28.12|28.09|28.68|30.13|29.98|29.7|29.11|27.95|27.41|27.87|28.11|27.45|28.12|28.27|27.51|26.77|24.19|23.82|22.81|23.46|24.15|25.91|27.79|26.42|25.86|25.45|23.04|22.51|23.99|22.06|24.48|22.59|23.27|23.93|24.29|24.16|22.31|23.19|23.24|23.41|21.65|23|21.37|24.56|25.1|22.41|25.03|25.73|27.41|31.54|31.13|29.79|30.29|30.44|30.8|30.86|29.88|27.6|27.11|27.91|26.87|28.14|28.32|28.81|29.13|29.08|28.75|27.48|27.77|26.89|27.94|27.69|28.66|27.17|28.28|27.27|26.83|25.32|26.92|26.59|26.83|30.76|29.84|30.94|29.69|30.13|30.64|30.25|31.45|31.34|29.55|29.68|29.2|28.91|30.2|29.92|32.27|31.39|31.3|32.48|31.58|30.44|29.61|28.28|26.8|27.24|27.85|28.52|28.25|28.62|28.94|30.25|30.05|29.55|30.09|29.85|29.62|29.48|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
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|25.51|24.4|26.02|24.1|25.4|25.77|24.05|17.75|15.89|17.42|17.75|17.78|18.22|17.32|16.89|15.59|16.88|17.38|16.11|16.22|14.13|12.21|10.72|10.5|10.7|11.47|10.56|9.94|11.91|11.8|12.72|11.33|10.53|11.16|11.54|14.29|13.42|13.96|15.58|15.8|14.38|13.45|16.1|20.9|19.61|17.23|21.5|21.56|24.11|30.01|31.93|30.09|31|33.26|33.38|33.44|33.58|33.32|34.93|32|30.37|28.56|29.83|31.89|30.78|31.4|32.59|31.78|33.49|32.06|32.22|31.44|32.12|36.92|38.11|36.22|33.64|30.17|29.2|31.22|32.34|34.26|33.28|34.1|30|26.53|29.62|34.04|35.86|36.03|36.06|39.81|36.63|31.87|30.99|30.67|33.8|36.94|29.76|27.84|27.54|25.93|25|23.76|24.88|24.84|23.44|22.25|22.49|22.88|22.53|22.65|16.5|16.11|15.44|15.39|15.62|15.52|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
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|26.99|26.38|27.35|25.2|23.74|24.73|23.89|23.56|21.66|21.98|21.41|22.07|21.66|22.72|21.97|21.1|22.26|20.88|20.08|19.3|19.86|19.31|18.38|16.82|15.27|14.69|12.07|13.73|15.51|16.02|16.6|16.09|16.01|16.53|16.29|16.55|16.9|17.06|15.63|14.96|15.75|15.86|17.37|22.99|22.55|19|20.61|22.66|24.85|24.93|25.1|26.17|25.55|25.08|24.59|23.67|21.89|20.82|20.09|20.6|21.9|21.05|21.58|24|24.73|24.8|24.97|25.36|26.15|25.11|26.1|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|25.73|25.45|25.24|24.31|25.05|25.82|25.35|23.93|21.05|20.56|19.89|20.16|20.7|21.31|22.09|20.08|20.53|20.65|21.85|20.47|19.58|18.97|18.23|16.86|15.94|15|12.41|13.62|13.97|15.29|16.51|15.81|15.59|17.12|17.81|17.78|16.55|16.98|17.04|15.56|14.84|13.45|14.4|16.58|18.5|14.83|17.44|19.86|23.28|26.18|26.77|26.03|27.67|30.24|31.75|32.13|30.91|29.07|29.72|32.19|30.71|32.26|32.09|32.33|33.41|34.65|37.18|35.59|37.22|35.27|36.32|36.63|34.23|33.24|33.89|29.75|28.76|28.54|33.56|33.54|34.19|33.33|33.72|35.58|33.88|33.35|33.98|35.05|39.07|39.89|38.38|40.78|38.44|38.62|38.98|40.39|40.27|41.99|42.61|42.61|44.49|45.01|45.98|45|46.12|45.98|47.4|47.66|48.91|44.49|46|50.03|45.09|45.31|44.14|44.81|44.84|43.46|44.34|43.09|43.29|44.8|45.79|44.45|43.25|43.76|44.86|42.93|43.69|42.06|42.27|40.1|43.72|40.72|39.7|40.43|39.36|38.54|41.57|40.24|40.2|39.67|40.72|41|40.69|41.2|41.76|39.14|38.49|39.18|36.86|39.72|37.26|35.87|35.41|36.44|35.46|34.79|34.44|36.26|32.95|33.74|33.93|31.48|32.51|32.47|33.4|32.53|33.65|32.57|33.56|32.72|34.29|37.34|40.47|38.64|39.28|38.19|37.88|39.09|39.81|39.63|40.15|42.52|41.42|42.31|42.43|41.48|43.8|41.82|41.41|42.17|39.66|40.86|40.92|42.21|43.16|42.15|41.27|40.22|40.13|36.59|38.68|38.44|37.81|39.26|38.75|40.46|40.51|39.68|39.28|39.75|38.72|40.22|41.41|40.42|38.33|37.31|34.93|36.18|37.1|36.5|36.39|36.77|35.05|33.32|31.55|31.51|33.23|32.59|36.2|36.44|37|36.29|37.63|38.56|40.66|38.83|40.01|39.03|37.17|35.69|35.89|34.5|37.59|36.94|37.19|37.42|39.21|36.95|36.83|35.64
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|32.29|31.5|29.95|28.61|29.35|30.6|31.94|30.01|26.46|27.17|24.44|24.38|25.15|25.36|26.29|24.17|25.15|24.94|27.7|25.44|27.14|25.29|25.49|23.37|23.7|23.61|19.24|19.32|19.57|20.58|21.67|20|21.85|21.9|23.35|21.62|21.04|22.06|23.01|20.35|19.81|18.05|17.73|21.81|22.85|18.65|21.72|24.25|25.84|31.26|33.01|31.1|33.21|37.59|37.9|38.56|37.11|33.24|30.94|33.66|32.65|35.5|36.89|36.89|36.51|38.76|40.59|39.31|41.81|39.72|43.25|42.28|42.52|40.9|44.12|37.55|37.18|37.94|38.41|40.05|40.31|39.63|38.62|40.35|39.49|40.03|38.23|40.42|43.13|44.74|44.3|47.68|45.71|45.06|45.99|47.2|48.2|49.22|53.62|54.83|54.05|53.55|54|50.15|52.61|53.37|54.49|54.03|55.49|55.26|57|59.73|54.32|52.18|51.7|53.16|54|52.08|53.9|52.99|51.56|54.18|55.46|54.3|52.81|52.35|49.51|47.4|47.53|45.99|45.55|43.25|47.38|44.29|43.92|46.17|47.12|47.68|53.82|51.88|50.95|49.68|53.8|53.08|51.38|55.33|54.43|50.13|49.01|48.55|48.5|51.74|47.84|45.58|42.72|41.54|39.04|42.16|39.72|41.25|39.4|39.59|40.7|37.86|42.59|44.79|47.09|43.09|45.09|43.37|45.1|43.75|47.19|48.52|53.17|48.93|46.41|46.87|44.6|43.13|43.62|43.05|40.94|43.88|42.49|44.56|47.95|46.38|46.55|42.41|37.64|38.99|36.09|36.76|36|36.5|37.64|38.38|37.5|37.11|35.3|32.96|34.25|33.35|30.35|30.6|29.55|30.55|30.95|30.3|29.8|29.4|28.63|29.3|28.52|29.03|30.45|29.1|29.04|28.78|30.45|30.39|31.26|29.94|28.9|27.25|26.49|25.72|27.21|25.8|27.74|28.62|28.33|27.52|28.7|29.63|31.63|30|29.64|28.8|26.55|26.53|26.81|25.64|28.7|28.47|28.6|28.25|28.96|26.59|26.53|26.16
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|10.05|9.91|9.98|9.75|9.87|9.06|8.62|7.29|6|6.08|6.71|6.6|7.01|6.92|6.51|5.61|6.14|7.22|7.05|6.98|7.03|5.81|5.06|4.12|3.27|3.23|2.29|2.81|2.78|3.17|3.88|3.41|3.58|3.53|3.77|3.92|3.67|4.08|3.82|5.5|4.82|4.44|4.09|5.58|6.73|5.48|7.09|9.88|10.05|12.35|12.17|10.65|9.53|9.95|9.88|11.5|11.04|11.05|12.51|14.35|11.98|13.85|14.82|14.22|14.13|14.52|16.36|15.49|18.28|16.95|15.69|16.62|15.74|15.04|17|14.65|14|12.95|11.43|14.21|14.55|16.25|17.15|17.36|15.59|13.2|16.79|20.73|23.89|23.7|22.18|21.12|18.65|19.73|20.5|20|22.78|25.83|26.02|21.75|22.25|21.41|20.55|17.4|18.49|17|17.25|17|19|16|14.43|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|22|22.87|23.3||23.66|20.34|19.82|18.85|18.84|18.73|20.49||22.15|22.09|22.09|20.3|20.3|21.89|21.35|19.68|18.04|17.73|17.82|15.52|14.96|14.57|11.61|12.96|13.49|13.66|15.25|14.85|15.91|16.66|18.23|18.6|17.04|17.17|15.57|15.3|15.24|12.06|14.42|17.98|19.42|16.89|17.99|18.65|20.79|23.62|25.94|26.47|27.74|26.74|25.87|27.31|26.15|24.99|24.05|24.7|22.44|23.95|24.24|25.6|27.35|28.32|29.59|31.21|33.34|33.4|34.24|32.37|30.77|31.05|33.79|32.19|32.07|30.1|31.14|31.82|32.76|33.38|32.2|34.72|31.77|29.06|30.82|29.8|31.65|31.47|29.3|34.54|35.25|32.8|33.09|33.57|37.45|37.14|37.12|38.89|39.95|40.56|41.58|40.3|39.67|41.28|41.08|39.49|39.77|39.62|37.54|41.58|41.03|43.82|40.47|42.24|43.48|42.33|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
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|15.85|15.23|14.33|13.43|13.54|13.47|13.55|13.35|11.69|11.6|11.84|12.35|12.22|11.14|11.65|10.78|11.15|10.35|11.4|10.31|10.1|10.5|9.75|9.23|8.78|8.91|8.02|7.32|7.1|7.9|8.37|7.15|6.76|6.25|6.77|7|6.46|7.02|6.59|5.95|5.68|5.29|5.69|6.7|6.91|6.01|7.57|7.29|8.25|9.5|10.98|11.19|12.73|14.35|16.17|16|15.9|14.57|14.55|15.57|15.65|17.01|17.77|17.69|16.83|17.06|17.33|13.89|15.16|13.52|13.35|13.34|11.45|10.6|11.61|11.08|10.67|10.91|10.83|11.3|11.4|10.94|11.15|12.8|11.52|10.2|11.26|12.37|14.02|14.1|14.15|15.53|14.86|16.34|17.31|17.47|18.07|16.9|17.46|16.74|16.67|16.14|16.01|16.36|16.58|16.59|15.72|16.82|17.63|16.86|18.66|19.77|18.97|18.17|17.96|17.89|17.13|16.34|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|19.36|19.4|19.38|20.09|20.7|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||19.11|20.99|22.28|25.69|26.55|23.94|25.12|24.68|27.69|27.14|28.85|28.56|28.89|28.96|30.02|27.3|28.73|27.23|28.83|32.08|31.4|31.93|33.37|33.54|34.82|31.5|32.12|30.98|28.36|28.69|29.99|30.07|29.43|28.3|28.43|24.95|24.61|22.48|22.7|21.77|22|23|22.56|23.5|23.98|23.32|22.56|22.56|22.2|21.65|21.93|21.5|20.96|20.07|18.89|19.59|19.3|20.18|20.14|20.45|19.95|18.42|17|16.9|17.65|16.41|18.23|18.82|18.73|17.78|18.55|18.69|18.7|18.49|18.22|17.18|16.57|15.82|17.25|17.17|17.8|17.89|17.69|17|17.13|15.93|15.35|15.22
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|5.37|5.31|5.54|5.31|5.26|5.27|5.33|4.8|4.53|4.59|4.55|4.63|4.64|4.65|4.65|4.35|4.25|4.44|4.6|4.58|4.68|4.66|4.47|4.34|4.28|4.08|4|4.27|4.3|4.26|4.21|4.19|4.28|4.31|4.27|4.56|4.42|4.65|4.71|4.38|4.14|4.27|4.4|4.85|4.81|4.47|4.41|4.52|4.45|4.73|4.84|4.73|5.01|4.78|4.93|4.61|4.61|4.3|4.46|4.47|4.29|4.52|4.71|5.17|5.3|5.29|5.63|5.73|5.93|5.37|5.32|5.08|5.17|5.11|5.35|5.26|5.24|4.99|4.85|4.94|5.37|5.5|5.53|6.59|6.09|5.82|5.9|6.29|6.68|6.8|6.64|7.13|6.92|6.84|7.02|7.33|8|6.78|7.06|7.39|7.46|7.39|6.97|6.9|6.92|6.9|6.99|6.86|6.8|6.88|7.51|8.35|8.35|8.52|8.65|8.62|8.55|8.47|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
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|33.25|30.36|31.67|30.36|34.04|29.53|30.36|27.65|24.65|26|25.53|23.62|24.93|24.57|21.88|22.19|24.89|23.96|27.79|23.57|22.3|21.07|19.5|18.21|16.87|17.27|14.4|16.42|14.41|15.6|14.75|13.21|12.86|15.18|16.28|17.3|14.01|15.47|17.26|12.09|12|9.06|10.27|12.6|13.78|11.87|17.94|18.27|16.59|21.83|30.38|25.44|29.88|31.41|30.11|34.71|37.5|35.68|32.96|33.88|31.35|29.53|35.56|38.87|38.06|44.03|47.6|45.35|54.59|53.8|50.74|52.12|50.25|45.8|44.11|37.32|36.57|36.03|36.86|38.35|33.32|37.06|32.51|38.28|43.45|40.39|64.41|66.16|78|60.7|66.66|44.1|44.11|42.58|46.03|36.65|43.2|43.16|37.25|41.35|40.86|36.63|38.27|28.25|29.75|28.01|29.37|32.9|31.2|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13.42|13.35|13.36|13.4|13.12|13.56|13.53|12.9|11.38|11.35|11.18|11.11|11.15|10.77|10.88|10.43|10.14|10.59|11.49|11.05|11.37|11.38|11.31|10.91|10.25|10.27|9.01|9.22|9.52|9.46|10.35|9.37|8.65|8.86|8.98|9.71|9.22|9.81|10.34|9.13|9.13|9.09|9.71|11.2|12.37|11.02|11.5|12.57|13.23|15.1|15.8|14.36|15|16.16|16|17.09|16.57|15.76|15.6|16|14.96|14.76|15.38|15.98|15.75|17.43|18.36|18.25|19.11|18.32|18.48|17.95|17.45|16.59|17.09|16.25|16.8|16.07|15.69|15.8|15.6|15.59|15.5|16.1|15.09|13.78|14.53|14.88|15.7|16.39|15.64|15.35|14.4|14.17|15.22|15.72|16.14|16.14|14.99|15.96|18.24|18.29|18.33|18.32|18.86|19.25|18.5|18.98|19.42|18.52|18.48|19.01|19.05|18.92|18.64|19.07|21.02|20.3|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
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.66|7.45|7.11|6.45|6.82|6.47|6.27|5.76|5.08|5|5.08|5.32|5.42|5.3|5.23|4.47|4.35|4.57|5.08|4.7|4.92|4.36|4.41|4.09|3.56|3.83|2.87|3.13|2.85|3.55|4.1|3.76|3.55|3.27|3.33|2.94|2.55|2.75|2.08|2.13|2.7|1.9|2.78|4.5|4.71|3.42|4.16|3.95|4.3|4.54|4.8|4.91|4.5|4.31|4.65|5.4|5.15|4.67|4.95|5.73|5.5|5.79|6.12|7.25|7.65|8.27|8.1|8.24|8.86|8.41|8.17|7.6|7.42|6.91|6.82|5.49|6.02|5.98|6.87|7.5|7.5|7.48|6.78|7.9|6.54|5.96|6.28|6.53|7.21|7.48|8.35|8.85|8.41|8.39|9.05|9.6|10.28|9.8|10|10.54|10.78|11.26|10.71|10.97|11.59|11.5|10.93|10.99|12.33|11.83|12.1|13.43|13.77|13.36|12.7|12.82|12.65|12.3|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
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|24.62|24.57|24.41|23.32|23.46|23.82|23.44|24.44|22.42|23.21|23.6|23.95|23.23|21.98|21|19.54|20.36|19.2|20.37|20.55|18.89|19.69|18.54|17.74|17.37|16.82|15.2|15.96|18.02|18.49|19.64|17.03|17.29|19.46|19.71|20.2|19.15|19.24|19.34|20.35|19.88|19.89|19.74|21.84|22.48|21.67|24.2|22.86|25.63|26.94|26.22|26.92|26.21|27.66|27.61|27.78|27.86|25.39|26.06|25.66|25.48|26.11|27.73|28.3|29.02|27.65|28.24|28.11|29.87|29.4|29.93|29.8|30.19|28.24|29.55|27.88|29.33|27.3|27.83|27.24|27.65|28.8|28.52|30.49|33.02|31.54|34.46|34.55|35.9|36.13|35.03|34.64|33.5|34.09|33.96|33.32|36.76|34.85|30.12|30.1|29.66|29.46|28.81|28.79|28.67|28.5|28.61|28.18|28.94|29.05|29.41|31.29|29.76|29.86|29.67|29.47|30.69|29.94|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
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|17.25|18.48|18.86|18.27|18.72|18.68|18.41|18.06|17.29|16.99|16.73|16.55|16.91|17.44|17.19|16.61|16.29|16.57|15.5|14.47|14.7|14.54|15.02|14.81|14.58|14.88|14.03|14.68|15.45|16.02|17.21|18.1|18.93|18.74|18.18|17.82|17.56|17.55|17.57|18.33|17.62|17.51|17.69|19.01|19.05|17.5|19.2|18.57|21.2|21.32|22.42|21.47|21.5|20.83|21.24|21.58|21.38|20.6|19.82|19.33|19.11|18.89|18.58|19.29|20.18|20.47|21.13|20.92|21.39|20.56|21|20.05|20.62|20.06|20.73|20.06|20.43|19.35|20.05|20.56|20.58|20.66|18.94|19.24|19.4|18.74|21.02|20.54|21.45|21.71|21.66|22.71|22.42|21.83|21.09|21.28|21.4|21.82|21.3|22.1|22.54|22.58|22.72|22.25|21.53|21.02|21.13|20.54|21.12|21.05|21.66|23.27|23.38|22.4|23.28|23.69|23.1|22.57|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
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.68|2.71|2.75|2.66|2.96|2.63|2.46|2.45|2.39|2.45|2.65|2.53|2.59|2.67|3.05|3.23|3.59|3.51|3.44|3.22|3.04|3.06|3.06|2.98|2.97|3.09|2.94|2.74|2.84|2.9|3.02|2.75|2.76|2.84|2.74|2.88|2.82|2.75|2.48|2.41|2.43|2.07|2.08|2.12|2.12|1.73|1.97|2.16|2.29|2.58|2.61|1.96|2.15|2.34|2.4|2.41|1.94|1.88|2.01|2.08|2.07|2.11|2.42|2.84|2.85|2.88|2.62|2.42|2.46|2.4|2.96|2.81|2.66|2.92|3.21|2.9|3.26|3.2|3.39|3.44|3.65|3.51|3.21|3.27|3.41|3.12|3.63|3.47|3.67|4.01|3.98|4.12|3.6|3.42|3.37|3.83|5.34|5.67|5.05|5.42|5.19|4.77|4.41|4.12|3.92|3.75|3.67|3.55|3.85|3.35|3.41|3.6|3.65|3.81|3.63|3.64|3.68|3.25|3.27|3.28|3.26|3.24|3.06|3.21|3.28|3.22|3.26|3.17|3.07|2.99|2.87|2.78|3.11|3.04|3.42|3.32|3.08|3.17|3.18|2.84|2.82|2.85|2.78|2.76|2.3|2.35|2.26|2.28|2.4|2.7|2.73|2.74|2.59|2.67|2.87|2.74|2.26|2.31|2.5|2.49|2.48|2.68|3.78|3.61|3.81|4.19|3.99|3.61|3.41|3.61|3.83|3.79|3.78|3.58|3.14|2.73|2.84|2.65|2.64|2.69|2.37|2.43|2.22|2.06|1.98|1.92|1.75|1.84|1.97|2.02|2.1|1.82|1.68|1.78|1.65|1.79|1.71|1.55|1.5|1.42|1.22|1.01|0.99|0.92|0.96|0.99|0.85|0.95|1.03|1.04|0.93|0.91|0.91|0.96|0.93|0.93|1.04|0.96|0.89|0.84|0.84|0.86|0.77|0.74|0.73|0.65|0.71|0.6|0.58|0.56|0.62|0.62|0.62|0.58|0.49|0.48|0.46|0.42|0.42|0.48|0.43|0.39|0.39|0.35|0.39|0.36|0.34|0.34|0.36|0.36|0.33|0.33
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|8.51|8.34|8.5|7.89|8.66|8.89|8.41|7.91|6.76|6.51|7.57|7|6.91|7.52|7.01|6.58|6.08|5.92|6.05|5.94|5.91|5.77|5.48|4.78|4.54|4.45|4.17|4.06|3.81|3.71|4.05|3.73|3.52|3.47|3.66|4.43|4.12|4.15|3.86|3.77|3.62|3.28|3.86|4.4|4.42|3.75|4.33|4.02|3.88|4.36|4.79|4.45|4.92|5.18|5.32|5.04|4.39|4.61|4.61|4.39|4.08|4.16|4.2|4.27|4.55|4.69|4.5|4.56|4.95|4.59|4.7|4.15|4|3.8|3.92|3.74|3.46|3.96|4.06|4.23|4.13|3.5|3.48|3.62|3.67|3.46|3.8|3.73|3.72|3.8|3.98|4.13|4.04|3.77|3.76|3.72|4.48|3.99|3.86|3.68|3.36|3.34|3.47|3.41|3.44|3.2|3.23|2.91|3.03|3.28|3.29|3.54|3.62|3.79|3.46|3.36|3.45|3.61|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
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|5.9|6.31|6.47|6.26|6.41|6.34|6.02|6.36|5.71|5.64|5.8|5.91|5.35|5.55|5.71|5.51|5.57|5.65|6.36|6.28|6.97|6.71|6.14|5.64|5.95|5.67|5.46|5.06|5.27|5.43|5.26|5.08|4.34|4.43|4.6|4.33|4.11|4.04|3.93|3.57|3.17|2.87|3.16|3.17|3.5|2.71|3.43|3.61|3.71|4.62|4.49|4.17|4.31|4.45|4.35|4.48|4.41|4.24|4|3.86|3.9|3.93|3.79|4.5|4.57|4.55|4.33|4.46|4.51|4.39|4.46|4.74|5.51|5.14|5.23|5.17|5.33|4.69|4.57|4.54|3.96|3.76|3.85|3.63|3.16|3.03|3.41|3.53|3.85|4.01|3.33|3.37|3.43|3.11|3.37|3.59|3.72|3.68|3.25|3.41|3.11|2.96|2.74|2.62|2.57|2.57|2.53|2.5|2.57|2.46|2.44|2.58|2.89|2.93|2.79|2.82|2.92|3.18|3.06|3.15|3.13|3.14|3.17|3.17|3.15|3.53|3.46|3.33|3.39|3.02|3|3.14|3.39|3.28|3.29|3.29|3.18|3.26|3.46|3.55|3.71|3.73|3.94|4.04|4.2|4.17|4.13|4.22|3.83|3.95|3.18|3.33|3.46|3.26|3.33|3.26|2.86|2.87|2.7|2.84|2.84|3|2.99|3.3|3.43|3.82|3.91|3.92|3.91|3.92|3.97|4.1|3.96|4.19|4.33|4.26|4.41|4.14|3.99|4.14|4.06|3.76|3.58|3.84|3.75|3.6|3.64|3.75|4|3.37|3.62|3.57|3.86|3.97|3.77|3.68|3.93|4.07|4.04|4.3|3.96|3.68|3.78|4.11|3.91|3.71|3.45|3.48|3.6|3.08|3.01|3.07|3.12|3.02|2.67|2.34|2.3|2.4|2.34|2.26|2.43|2.39|2.08|2.08|2.26|2.07|1.64|1.65|1.61|1.68|1.72|1.57|1.38|1.32|1.35|1.53|1.58|1.51|1.61|1.7|1.62|1.57|1.63|1.59|1.8|1.69|1.9|1.72|1.61|1.63|1.59|1.58
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|3.81|3.64|3.46|3.25|3.45|3.31|3.21|3.04|2.65|2.72|2.9|2.81|2.83|2.69|2.64|2.43|2.24|2.27|2.97|2.82|2.83|2.97|2.78|2.52|2.46|2.48|2.08|2.02|1.94|2|2.46|1.96|1.94|1.99|1.98|2.15|1.9|2.16|2.16|1.88|1.79|1.69|1.77|2.26|2.24|1.64|1.98|1.85|2.15|2.85|2.83|2.46|2.94|3.21|3.38|3.26|2.77|2.71|2.85|2.94|2.94|3.17|4.76|4.98|5.27|5.98|6.17|5.79|6.11|5.71|5.59|5.01|4.72|4.62|4.81|4.97|4.73|4.38|4.83|5.34|5.58|5.67|6.3|6.86|6.21|5.62|6.86|7.55|8.63|8.86|8.68|8.5|8|7.55|8|8.34|9.11|8.3|9.29|9.06|9.3|9.14|8.68|8.07|8.63|8.57|8.04|7.52|7.39|7.15|7.4|7.49|7.65|7.32|6.98|7.07|6.66|6.09|5.76|5.59|5.82|5.83|5.7|5.59|5.29|5.08|5.15|4.79|5.05|4.75|5.03|4.88|5.46|5.46|5.48|5.33|5.22|5.36|5.92|5.63|6.18|6.21|6.26|5.93|6|6.13|5.98|5.75|5.45|5.43|5.29|5.65|5.14|4.91|5.04|4.94|4.51|4.66|4.49|4.49|3.95|3.93|3.74|3.07|2.93|3.24|3.63|3.38|3.65|3.5|3.95|4|4.03|4.38|5.2|4.9|4.71|4.93|5.08|4.8|4.33|4.1|3.99|4.18|3.83|3.95|3.65|3.66|3.87|3.68|3.49|3.4|3.06|3.13|3.08|3.04|3.06|3.18|3.02|2.84|2.85|2.71|2.69|2.67|2.77|2.89|2.75|2.77|2.69|2.53|2.39|2.43|2.5|2.37|2.27|2.13|2.23|2.37|2.25|2.24|2.24|2.33|2.32|2.28|2.21|2.09|1.94|1.85|1.87|1.77|1.97|1.95|2.1|2.01|2.14|2.31|2.39|2.34|2.18|2.15|1.92|1.78|1.77|1.84|2.03|1.95|1.94|1.91|1.74|1.67|1.59|1.49
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|37.6|38.58|38.35|36.7|39.04|40.24|41.2|40.85|39.35|37|37.62|37.04|35.78|37.5|36.52|35.67|36.32|35.84|37.71|36.94|38.03|37.54|36.23|34.7|33.56|34.98|32.07|32.7|32.98|27.9|30.61|28.82|30.03|27|28.22|31.08|29.62|30.4|29.05|29.38|26.02|23.8|23.1|25.5|27.1|20.7|22.79|23.75|25.27|27.84|28.24|27.4|29.81|29.71|29.57|29.5|28.74|26.31|24.7|24.1|22.53|22.52|22.73|24.77|25.43|25.25|26.14|26.43|27.79|28.1|29.77|28.33|27.51|27.03|28.27|27.77|29.33|26.15|26.72|26.96|27.85|28.46|29.6|30.62|27.79|24.53|25.63|29.88|32.43|31.89|31.03|34.52|33.02|31.23|31.99|30.83|32.2|32.99|32.75|34.08|33.46|33.37|34.17|33.85|34.59|35.54|36.21|32.71|34.87|32.73|33.75|34.78|35.7|36.97|36.66|36.2|37.27|37.1|38.09|36.46|36.52|35.63|36.09|36.4|34.81|33.48|33.26|33.25|33.75|32.07|32.85|33.17|34.66|34.7|34.24|34.51|33.23|33.49|32.58|31.89|32.18|32.59|32.39|32.13|31.54|32.49|33.02|32.62|31.67|32.33|34.39|33.87|34.02|33.27|32.54|31.31|29.97|30.26|28.1|28.99|28.55|29.01|28|28.28|29.26|29.25|31.12|32.74|32.05|31.65|32.79|31.81|32.2|33.29|34.12|34.02|34.88|35.39|36.09|36.82|36.07|36.29|35.86|36.05|33.15|33.61|33.05|32.64|32.36|31.39|31.5|31.41|32.25|32.22|32|31.66|31.35|31.06|30.5|30.96|30|27.11|26.8|26.31|28.11|28.39|28.45|28.86|29.14|26.92|28.25|29.95|29.81|31.09|32.47|30.5|30.65|29.88|29.48|28.86|29.92||28.32|27.82|28.21|26.86|26.82|25.49|23.55|23.54|24.75|24.45|24.6|24.74|25.91|25.83|24.78|24.21|23.59|23.56|22.78|22.98|22.9|22.26|22.61|22.36|21.79|21.87|22|22.2|21.4|22.82
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|20.75|20.74|21.22|19.67|20.39|19.93|19.71|18.24|16.8|17.6|18.16|17.48|18.86|19.42|17.4|15.99|16.63|18.86|19.9|19.2|18.3|18.04|17.15|15.12|15.32|13.45|11.83|14.67|15.29|15.94|17.4|14.55|14.64|15.89|16.75|17.39|15.46|16.37|15.53|15.88|15.39|14.28|15.58|15.64|16.54|13.02|16.48|16.85|18.44|22.04|24.62|23.53|24.27|25.57|24.5|25.62|24.28|23.36|23.67|24.58|23.52|23.45|24|25.65|27.09|28.29|30.46|28.72|28.24|27.2|28.28|26.72|27.1|25.24|27.74|25.62|26.68|26.26|24.02|24.75|24.78|24.8|24.65|26.38|26.7|24.31|26.7|28.94|31.63|32.46|29.87|32.11|28.85|27.37|26.68|27.35|31.57|31.34|28.4|32.27|33.28|32.53|34.19|32.19|31.22|32.6|31.59|29.39|31.2|31.12|30.82|36.04|35.73|34.77|33.15|33.28|34.51|32.75|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
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.17|28.33|28.38|27.51|27.76|26.5|26.3|25.33|24.28|24.74|25.26|26.41|27.22|27.57|28.18|26.26|27|27.57|27.26|26.74|26.98|26.92|26.93|25.17|23.79|22.6|20.77|21.69|24.07|24.44|26.6|24.12|24.37|25.22|25.37|26.63|25.26|26.14|25.77|26.93|27.91|25.6|25.4|27.4|28.64|24.06|27.41|28.93|30.76|32.5|32.52|33.59|33.6|35.2|34.71|35.45|34.44|33.44|32.71|32.97|31.37|31.22|31.43|32.66|33.74|33.17|34.3|34.5|36.53|36.14|36.94|36.5|36.24|35.71|36.55|33.94|33.18|31.32|30.5|31.85|33.24|34.59|32.25|33.92|32.62|31.67|33.25|34.25|36.38|37.49|38.15|40.14|38.72|38.01|39.89|38.51|40.91|41.33|41.65|41.8|42.43|40.86|43.38|42.73|43.75|44.58|44.36|44.89|45.15|42.61|41.5|42.99|43.08|39.26|39.42|39.88|40.3|39.69|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
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|57.66|56.56|57.69|56.4|57.79|56.98|56.3|56.85|54.75|56.27|55.33|53.64|53.45|54.68|52.27|51.01|50.62|49.55|50.17|48.28|51.32|52.02|52.54|52.06|50.33|48.91|46.6|47.31|51.46|51.45|53.26|49.76|50.79|51.58|52.66|55.82|54.81|54.28|52.41|54.39|55.56|54.9|53.47|56.38|56.97|52.18|54.54|59.33|67.62|70.83|72.92|72.08|69.22|68.89|69.6|70.46|69.35|66.71|67.21|65.8|65.15|66.72|64.32|65.23|67.01|65.92|68.11|68.16|68.08|67.55|69.29|67.55|70.09|71.4|71.91|71.8|71.4|68|69.79|69.55|71.33|72.5|69.93|68.85|68.95|68|78.25|75.86|76.93|77.35|78.89|77.37|77.51|75.66|73.83|73.2|73.56|72.49|70.03|71.65|73.5|73.54|71.46|69.36|68.05|68.34|67.91|69.19|68.05|67.11|66.78|65.02|66.61|66.05|65.38|64.7|66.69|66.3|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
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|45.9|47|46.86|45.47|45.57|46.67|46.97|47.47|43.72|44.23|45.91|45.46|45.31|44.9|44.1|40.73|41.08|41.6|42.96|42.35|40.11|40.94|40.45|38.13|37.84|36.88|33.3|32.93|33.83|35.2|36.24|34.16|36.26|35.71|34.99|36.6|34.43|34.91|33.9|32.31|32.67|31|32.23|36.11|38.21|34.24|40.06|40.53|39.8|45|48.41|46.53|48.3|53.31|54.86|56.44|55.89|54.44|54.41|45.49|48.8|45.97|45.71|48.87|49.39|47.4|48.61|48.03|46.62|43.71|44.08|43.18|42.28|41.23|42.11|40.28|38.35|38.6|40.09|42.01|43.37|42.55|41.93|42.04|39.75|37.33|39.1|37.05|39.24|39.96|39.25|40.34|40.62|40.51|41.72|38.51|41.11|41.57|40.27|41.88|42.95|42.05|41|39.12|37.78|39.9|38.55|37.4|38.15|41.15|41.9|43.03|45.2|43.52|43.6|42.76|42.45|41.6|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
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|22.35|22.01|22.26|21.72|21.67|22|20.7|17.76|16.31|16.9|18.06|18.01|16.02|16.16|15.2|13.9|14.75|16|14.41|12.71|12.91|13.71|12.9|14.8|13.8|13.41|12.6|14.04|18.26|18.47|19.78|17.18|15.55|17.15|17.22|18.66|17.1|18.91|16.9|15.64|14.68|13.76|17.04|18.78|19.48|15.96|19.17|17.7|20.5|22.23|22.84|20.48|19.59|22.04|21.47|22.75|21.7|21.63|18.9|17.04|15.24|14.54|14.76|14.76|14.19|14.96|19.88|19|20.21|20.57|21|20.92|19.66|18.55|20.35|19.37|17.69|16.38|17.36|19.78|18.07|19.16|19.48|21.34|21.9|24|24.5|22.71|24.26|24.12|22.14|24.01|22.3|18.33|18.32|18.32|20.6|22.59|20.08|19.56|17.92|18.04|18.96|20.16|21.3|19.45|18.45|18.4|16.42|14.15|15.38|17.2|18.39|18.12|18.04|17.9|18.82|18.56|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
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|11.8|11.8|11.73|10.97|11.38|10.8|11.06|10.82|10.19|9.44|9.59|9.47|9.72|9.7|9.85|9.62|9|8.98|9.51|9.64|9.65|9.97|9.17|9.12|8.49|8.26|7.3|7.26|7.69|7.53|8.15|7.36|7.82|7.67|7.46|7.63|7.25|7.33|7|7.33|6.45|5.97|6.53|7.46|8.19|7.15|7.34|7.3|8.1|9.09|9.21|9.48|10.16|10.07|9.78|9.9|9.92|9.46|9.4|9.71|9.54|8.98|9.07|9.38|9.28|9.12|9.11|8.82|8.86|8.75|8.55|8.57|8.39|7.8|7.88|7.27|7.7|6.88|6.92|6.97|7.09|6.95|6.9|7.46|6.6|6.17|6.12|5.78|6.33|6.42|6.2|6.92|6.53|6.64|6.42|6.26|6.34|6.62|6.53|7.2|6.91|6.41|6.62|6.62|6.68|6.93|6.93|6.86|7.13|6.95|7.38|7.81|7.97|7.75|7.71|7.83|7.8|7.83|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
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|12.98|12.13|11.97|11.15|11.78|11.99|11.36|9.07|9.01|9.32|9.32|9.26|9.38|10.3|9.34|9.24|8.45|8.5|8.97|8.19|8.68|9.28|9.18|9.61|9.69|9.03|7.18|7.92|9.81|10.02|10.31|9.93|9.55|9.43|8.92|9.16|8.71|8.88|8.56|8.09|8.34|8.27|9.83|10.89|10.22|8.28|9.05|8.05|8.7|11.21|12.81|11.87|11.03|11.28|11.37|12.11|12.22|11.78|10.51|9.22|8.77|8.24|8.78|9.32|8.75|9.03|9.34|9.49|10.06|9.81|10.57|10.23|10.43|9.3|9.52|8.96|9|8.17|8.2|9.05|9.41|9.73|9.11|9.53|9.34|8.68|11.05|10.45|11.41|11.9|10.82|12.73|11|9.91|10.43|10.55|10.74|11.94|12.2|12.89|11.95|11.23|11.76|10.73|10.67|10.35|10.34|11.2|9.86|8.77|9.51|9.83|10.25|10.12|9.87|9.47|9.92|10.08|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
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|0.67|0.68|0.74|0.55|0.48|0.46|0.41|0.4|0.38|0.46|0.43|0.37|0.34|0.34|0.37|0.36|0.37|0.42|0.4|0.43|0.54|0.35|0.35|0.34|0.34|0.21|0.15|0.15|0.13|0.19|0.12|0.12|0.11|0.12|0.14|0.12|0.13|0.13|0.14|0.17|0.22|0.17|0.27|0.28|0.34|0.33|0.4|0.51|0.58|0.76|0.97|0.88|1.32|1.34|1.37|1.47|1.36|1.49|2.29|2.34|2.15|1.97|2.02|2.03|2.75|2.59|2.55|2.59|2.74|2.77|2.7|2.7|2.48|2.49|2.8|2.84|3.03|2.67|2.77|2.82|2.95|3.28|3.18|3.34|3.1|2.52|2.95|3.13|3.03|3.18|3.35|3.63|3.85|3.47|3.47|3.55|3.23|3.58|3.51|3.55|3.43|3.46|3.38|3.55|3.18|2.94|2.83|2.82|3|2.92|2.92|3.14|3.12|3.08|3.01|3.06|2.93|2.76|2.93|2.88|2.7|2.83|2.84|3.04|2.95|3.1|3.12|3.2|3.36|3.27|3.42|3.5|3.8|4.01|3.65|3.67|3.76|3.91|4.21|3.8|3.76|3.7|3.87|3.79|4.21|4.25|4.05|4.18|3.85|3.85|3.77|3.87|3.9|3.92|3.94|4.08|3.89|4.1|4.13|3.88|3.85|3.92|4.21|3.96|4.01|4.43|4.74|4.41|4.1|4.25|4.36|4.43|3.97|4.3|4.72|4.71|4.98|5.33|5.32|5.12|5.12|5.16|4.79|5.02|5.17|5.31|5.75|5.49|5.88|6.23|6.3|6.75|6.81|7.09|7.01|7.97|7.17|7.1|7.27|6.98|7|6.13|6.03|6.17|6.55|6.55|6.75|7.09|7.43|6.9|6.68|6.43|6.72|6.76|6.92|7|6.9|7.16|6.6|6.02|5.99|5.76|5.99|6.07|5.71|5.4|5.38|4.82|5.15|5.22|5.46|5.52|5.36|5.36|5.41|5.74|5.2|5.58|5.99|6.31|6.61|6.09|6.27|6.31|7.84|8.27|7.98|8.05|7.83|6.91|5.38|4.25
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|12.62|12.02|12.19|10.92|11.15|12.21|12.02|11.39|10.38|10.1|9.93|9.66|10.07|9.71|9.69|8.64|8.91|9.08|9.55|8.37|8.81|9.1|8.8|7.91|7.99|7.8|6.9|6.44|5.9|6.21|6.62|4.22|4.36|4.53|4.94|5.62|5.1|5.43|4.95|3.95|5.25|4.57|5.24|6.38|7.1|6.09|6.48|6.85|7.4|8.26|8.99|8.01|9|9.86|9.11|9.83|9.52|9.4|9.12|10.33|10.28|9.78|9.61|10.09|10.81|10.96|10.26|9.33|9.29|8.3|8.55|8.65|7.39|7.49|7.75|7.07|6.78|7.55|7.78|8.25|8.56|8.22|8.39|8.3|8.13|7.49|7.41|7.6|8.55|8.7|8.77|9.27|9.1|8.31|8.81|8.09|9.17|8.7|8.73|9.01|9.07|9|9.36|8.5|8.13|8.08|7.88|7.7|7.34|7.76|7.86|8.77|8.33|7.81|7.71|7.17|7.21|7.39|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
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|9.54|9.62|9.87|9.36|9.4|8.99|8.68|7.22|6.72|6.63|7.37|7|7.18|7.34|7.29|6.28|6.57|6.68|7|6.61|5.82|5.93|5.75|5.74|5.73|5.32|4.17|4.49|4.81|4.85|5.2|4.63|4.5|4.73|4.91|4.94|4.71|4.95|4.71|4.65|4.32|4.03|4.21|5.5|6.33|4.65|5.28|5.81|6.67|7.43|7.99|7.42|7.79|7.98|7.99|8.31|7.48|7.21|7.16|7.18|7.11|7.79|8.1|8.63|9.01|8.86|9.09|8.5|8.53|7.95|8.2|7.96|9.11|8.6|9.31|8.53|8.78|8.48|8.56|9.01|9.12|9.26|9.12|9.66|9.72|8.89|9.95|9.15|9.99|10.56|10.49|11.31|11.62|11.46|11.4|11.31|12.64|13.09|12.97|13.14|13.34|13.13|13.71|13.76|13.56|13.84|13.76|13.35|14.02|13.21|13.42|13.98|13.01|13.26|13.2|12.84|13.98|13.86|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
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21.42|21.41|21.22|19.83|19.88|19.92|19.73|19.61|18.51|18.88|18.93|18.95|19.57|18.97|19.46|19.15|20.76|20.56|22.09|20.99|20.94|21.63|21.17|20.81|19.64|18.46|17.35|17.34|19.51|19.12|20|18.35|18.72|18.8|19.38|18.9|18|18.37|17.83|17.18|15.85|15.32|16.05|18.08|18.07|16.11|18.47|17.49|18.23|20.66|21.12|20.2|20.84|21.52|21.7|24.25|24.68|23.58|24.02|24.54|24.39|23.52|23.83|24.62|24.85|25.39|26.23|25.26|25|23.76|23.56|23.03|22.98|22.19|23.65|22.8|21.78|21.66|22.54|23.03|23.52|23.26|22.27|22.8|23.01|23|23.29|24.81|25.79|26.16|25.91|27.37|24.41|23.42|24.2|24.38|27.67|27.65|27.4|28.55|26.9|27.01|26.39|25.87|26.77|26.67|26.95|24.04|25.1|24.09|25.44|27|26.73|26.71|26.61|26.57|27.09|27.47|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
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|10.92|10.71|10.66|11.21|11.7|15.78|16.78|16.79|16.87|16|19.53|17.95|19.41|18.63|22.69|21.94|22.18|22.45|22.74|20.86|21.68|22.5|23.93|22.73|21.99|21.81|18.23|18.89|16.78|18.7|19.73|17.62|15.95|17.9|22.64|19.61|18.86|20.66|19.89|20.36|18.92|15.09|16.48|18.28|18.07|16.28|18.75|17.77|20.03|17.96|21.96|22.73|22.69|22.49|22.77|22.99|22.66|21.77|21.04|20.02|20.53|19.87|22.64|24.82|25.15|27.2|27.97|28.35|28.58|25.79|26.29|26.06|25.65|24.32|25.69|22.12|20.39|19.67|21.32|21.28|19.61|21.45|22.35|24.6|21.6|21.73|23.04|22.85|25.37|26.91|23.37|23.58|22.37|20.71|24.28|21.46|27.76|27.91|28.79|32.56|32.24|35.4|34.87|33.49|37.84|37.51|36.85|34.55|37.1|41.59|47.71|52.25|49.44|46.1|43.51|44.44|47.13|43.46|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|24.87|24.82|24.63|23.5|23.97|24.32|24.08|23.19|20.57|21.24|21.37|21.43|20.7|19.72|19.51|18.35|17.78|17.18|18.06|17.63|17.74|17.14|16.77|16.75|16.3|16.3|14.56|14.1|15.21|16.4|17.35|14.82|14.76|14.88|14.82|15.9|14.31|14.96|15.59|14.89|15.25|14.67|15.96|17.49|19.63|16.7|17.7|20.04|20.61|22.95|23.51|21.64|22.98|25.16|24.5|25.53|25.66|24.14|23.99|28.85|27.89|27.51|28.49|29.47|30.03|31.4|32.37|31.62|32.23|29.85|29.49|29.47|29.9|29.35|29.98|28.3|28.37|27.59|29.38|29.97|30.13|30.24|29.65|31.5|29.77|28.06|30.2|30.66|33.37|33.78|33.25|32.51|31.58|30.97|31.6|31.46|32.07|31.85|33.62|35.38|36.5|36.73|36.85|34.5|35.71|34.37|34.95|33.2|33.53|33.77|35.25|38.27|38.78|38.26|37.71|37.06|36.98|35.93|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
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|13.72|11.97|13.01|12.25|12.79|12.91|12.36|11.47|10.07|11|11.25|10.7|11|11.09|10.3|9.12|9.34|8.43|7.93|7.68|7.42|7.14|7.12|7|6.84|7.08|5.06|5.06|4.86|4.87|5.75|5.25|4.72|5.49|5|5.98|5.2|5.69|5.41|5.25|5.37|4.57|5.5|7.67|7.8|6.2|8.23|8.9|8.67|9.78|11.25|10.02|11.71|13.12|12|13.03|11.14|11.44|10.6|10.41|10.34|10.59|11.5|11.75|12.5|13.37|14.51|14.12|14.34|16.2|16.92|15.14|13.51|13.16|14.06|13.84|12.6|12.81|12.7|14.79|13.31|13.09|12.2|12.35|12.19|10.41|13.41|14.12|14.25|14.28|14.55|15.22|15.43|14|15.2|14.5|14.37|13.5|12.93|12.5|12.99|12.96|12.5|11.2|10.4|10.75|10.57|9.85|9.51|10.77||10.77|10.69|11.09|9.85|9.59|9.25|9.13|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
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|21|21.72|21.09|20.12|18.63|20.52|20.29|19.85|18.05|18.43|19.12|18.84|18.99|22.29|23.52|22.48|23.11|23.92|21.01|19.53|19.6|20.69|20.13|18.95|20.1|20.44|20.03|18.68|19.53|19.08|20.1|18.33|18.62|18.44|18.8|20.36|19.26|21.01|21.38|20.78|20.95|18.07|18.41|21.79|21.27|19.23|23.47|23.26|22.41|25.8|27.68|26.76|28.58|32.54|31.89|32.55|30.85|32|32.83|34.38|35.9|35.5|38.06|40.06|39.47|40.13|39.76|38.79|40.1|37.83|36.81|35.25|34.42|33.08|34.01|33.21|34.81|32.43|33.73|34.75|36.55|36.74|33.57|35.8|32.48|31.85|34.95|35|37.9|38|36.19|40.07|40.2|36.65|35.23|32.8|31.82|34.64|32.89|33.92|33.95|33.81|33.53|31.47|32.71|32.3|31.91|29.47|29.56|29.37|29.53|32.11|33.43|32.63|32.23|29.5|29.49|29.34|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
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|36.31|36.94|37.15|33.82|34.58|36.26|35.57|33.33|32.85|33.71|35.89|33|31.4|30.45|30|28.51|28.6|30.02|30.5|27.3|27.43|26.5|26.92|29.02|29.5|28.5|27.55|28.86|33.18|32.52|34.67|32.85|31.01|30.84|30.04|30.63|29.26|29.74|26.04|24.37|24.21|21.54|27.13|28.15|26.83|21.06|26.06|26.01|29.21|33.22|28.86|26.1|26.37|27.35|26.85|29.12|28.76|28.08|32.35|31.89|33.52|34.04|32.36|33.65|33.21|34.45|28.41|26.4|27.51|27.01|26.35|26|25.7|25.65|26.24|20.34|16.47|15.07|16.03|17.48|18.27|18.6|18.25|20.49|19.22|22.26|22.89|21.26|23.2|24.91|24.98|25.49|25.04|24.08|25.63|25.4|25.97|32.09|30.56|35.55|37.36|38.46|38.36|40.04|39.59|39.27|37.26|36.45|37|33.49|32.4|29.52|29.17|28.75|28.59|26.01|27.64|27.82|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
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|33.98|33.5|31.63|31.15|30.6|31.34|30.2|29.9|28.99|28.5|29.81|30.06|31.02|30.74|30.19|29.39|30.07|31.02|31.71|30|29.64|28.82|26.64|25.94|25.8|24.02|21.83|23.38|24.71|25.73|28.1|27.15|27.01|26.82|26.06|25.43|23.79|25|26.25|26.69|24.48|23.44|23.09|23.92|25.44|21.92|23.87|24.63|27.04|31.7|32.71|35.01|35.5|36.66|36.26|37.27|36.44|34.01|33.55|34.25|32.98|31.46|32.96|35.41|36.32|35.52|35.9|35.17|36.48|35.01|35.3|35.5|35.69|36.08|38.2|37.43|38.25|35.16|35.5|36.39|37.4|35.67|35.14|36.18|33.45|32.5|33.9|34.43|38.43|38.46|36.51|37.14|36.82|39.65|39.75|38.01|38.61|40.11|37.84|38.93|39.15|41.44|45.47|45.04|44.25|45.01|44.88|45.61|46.5|43.75|44.8|45.4|44.98|44.56|43.84|45.5|44.27|44.32|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
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|19.73|19.8|19.88|19.47|19.69|20.06|19.69|18.91|18.17|18.2|18.23|18.13|18.1|17.48|17.25|17|17.35|18.06|18.54|18.21|18.17|18.36|17.98|17.93|18.41|17.36|16.4|17.46|17.88|17.76|19.02|18.27|18.45|18.34|18.28|18.82|17.98|18.5|17.99|18.36|18.36|18.29|17.1|17.92|17.57|16.48|17.17|17.35|19.14|20.45|21.46|20.15|20.31|20.61|20.47|20.75|20.59|19.83|19.71|20.05|20.5|20.01|19.75|20.5|20.56|20.7|21.2|21.05|21.44|21.25|21.43|20.58|20.99|20.51|20.73|19.85|20.27|19.46|19.7|19.76|20.35|20.91|20.64|21.13|20.33|21.11|22.7|22.14|22.61|23.2|22.89|23.5|23.22|22.12|21.97|22.08|21.35|22.2|20.82|21.73|22.09|21.67|22.09|20.99|20.77|20.5|20.93|20.7|21.05|19.87|20.29|21.14|20.86|20.47|20.59|21.2|21.86|21.5|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
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|22.74|22.47|22.45|21.23|21.38|21.75|21.34|20.26|19.45|20.52|20.18|20|20.55|20.95|20.82|18.94|18.81|18.52|20.95|19.74|21.05|20.5|19.65|19.25|19.63|19.24|17.7|17.38|16.75|17.98|18.6|16.58|16.17|16.72|16.21|18.11|16.3|17.28|17.22|16.01|15.61|15.42|15.74|17.14|18.41|17.67|20.63|19.95|21.73|23.83|23.96|22.45|24.12|26.45|26.51|27.16|26.3|24.97|24.27|24.45|23.77|24|25.01|27.58|27.29|27.38|27.15|26.16|27.1|25.85|25.59|24.96|24.51|23.88|24.58|23.23|24.19|23.46|22.57|22.36|21.71|21.87|21.49|23.02|21.34|20.75|19.74|20.4|21.79|22.14|22.08|22.4|22|21.8|23|23.11|23.82|24.3|25.28|25.19|26.61|26.26|26.95|25.55|25.99|25.45|25.85|24.42|25.88|24.54|25.06|27.44|28.03|27.99|26.83|26.86|27.42|27.53|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
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|71.7|71.45|72.74|70.49|72.59|71.8|69.39|63.62|59.83|59.87|59.36|58.62|60.4|60.97|57.9|55.95|58.3|59.41|57.89|56.45|53.39|52.78|52|49.72|46.8|48.48|41.31|44.62|47.56|48.93|52.46|52.79|53.54|56.42|57.64|58.79|55.55|56.53|56.6|59.01|64.95|62|62.33|65.98|63.56|58.6|57.67|58.75|63.1|68.93|72.78|68.02|70.13|72.38|71.47|73.59|73.19|70.03|70.87|69.36|69.41|69.89|69.48|73.35|75.76|75.32|77.41|75.73|78.66|76.67|78.62|77.6|83|78.29|80.95|78.06|78.15|75.64|76.73|78.16|79.56|80.25|78.38|81.23|76.02|72.07|78.13|82.1|84.65|85.52|85.39|86.26|83.43|82.92|81.22|79.53|84.94|86.44|85.35|94.18|95.75|93.84|91.6|88.95|89.13|90.96|88.8|87.55|87.16|87.7|90.18|90.61|90.63|87.97|87.29|86.6|87.68|85.94|88.43|87.17|86.88|85.3|84.21|81.56|77.75|76.91|76.84|76.44|77.66|75.54|74.61|73.01|76.45|76.5|74.55|74.08|78.54|79.25|79.48|77.42|77.53|78.16|78.35|78.76|80.42|81.1|81.4|79.05|78.9|78.99|78.5|75.6|75.56|74.7|73.18|74.14|71.52|71.74|69.75|71.3|68.53|69.4|70.1|71.05|71.2|74.48|81.15|79.92|80.7|80.57|84.1|83.5|84.31|86.7|87.1|85.51|84.01|80.55|80.11|75.97|76.7|74.84|72.5|72.46|74|73.67|72.69|71|72.9|75.5|77.1|78.5|77.76|78.64|76.9|77.87|79.1|78.49|78.4|77.35|75.65|76.24|75.39|71.01|72|73.26|73.1|73.25|73.73|72.08|70.5|72.36|72|72.88|75.1|74.84|75.45|75.39|73.04|75.68|77.5|75.96|75.86|77.01|77.3|75.97|77.18|76.47|77.67|79.6|84.75|85.23|85.29|86|85.75|86.46|84.6|85.4|84.47|84.05|83.6|81.5|83.99|82.3|82.17|82.59|80.21|79.05|80.75|80.2|80.95|82.8
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|49.73|50.17|46.51|44.16|46.41|43.18|42|41.71|39.68|40.38|42.15|47.83|50.9|52.49|45.54|42.61|44.25|45.26|41.9|37.99|37.65|36.97|37.48|36.63|33.2|33.74|29.98|30.96|36.73|39.49|42.8|41.73|42.46|42.08|44.28|45.5|40.38|40.65|39.6|40.35|41.64|40.05|40.61|47.3|51.9|45.7|44.74|43.57|51.77|57.5|59.33|61.81|62.47|67|64.91|64.5|67.89|62.08|63.82|68.5|64.4|64.66|66.63|76.23|74.77|73.4|82.61|81.6|85.56|84.4|85.32|85.01|78.71|76.68|76.53|74|75.25|74.46|76.53|79.32|83.26|86.11|79.46|82.78|77.15|74.53|81.33|86.25|88.14|89.55|88.21|93.25|92.5|90.5|89.6|94.25|97.59|95.78|93.16|95.98|103.26|105.45|103|98.8|95.01|96.1|98.07|96.26|99.46|104.49|104.6|104.48|102|100.99|96.72|96|98.03|98.25|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
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|46.9|45.77|47.9|44.75|47.59|44.68|41.85|35.32|30.81|31.57|34.86|33.46|37.01|38.03|36.37|34.38|36.53|38.75|37.93|32.73|31.62|32.25|31.72|29.34|28.14|27.07|22.88|24.07|27.26|30.3|33.47|30.1|33.6|39.15|43|46.9|42.71|43.12|42.57|40.83|38.92|36.49|36.71|40.25|38.82|32.81|39.87|45|50.18|62.55|66.41|63.3|66.19|71.5|70.01|70.44|70.63|68.2|70.38|71.38|70.79|70.72|73.76|79.42|81.38|80.07|82.44|81.43|83.9|82.23|83.03|82.6|83.89|74.79|78.25|77|74.06|72.87|70|72.1|71.25|70.61|68.12|71.78|66.69|59.6|66.73|69|73|73|72|74.5|71.41|68.76|69.4|70.25|73.56|75.01|72.65|80.1|80.74|78.91|78.64|73|73.55|75.8|75.87|72.97|78.11|79|76.99|82.47|85.97|79.24|78.6|80.65|81.11|78.32|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
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|69.73|69.99|70.1|66.65|69.28|70.26|68.62|65.69|61.46|63.69|66.41|67.08|71.96|69|67.8|63.81|66.64|69.29|67.34|65.32|65.3|67.45|69.74|67.54|65.91|61.66|57.63|59.37|65.99|67.23|74.41|69.52|71.43|70.93|72.23|76.16|71.25|71.6|80.19|76.03|76.5|71.66|72.1|75.22|73.44|62.58|64.1|60.17|77.64|85.02|88.22|81.16|81.34|84.49|88.58|84.69|84.6|84.06|82.86|86.57|92.61|98.11|98.3|96.03|99.51|99.95|98.82|99.95|100.62|97.2|95.33|92.8|93.15|88.8|88.65|84.95|83.38|83.47|85.55|86.38|85.54|84.39|80.22|82.51|81.13|78.23|91.22|93.74|94.37|93.63|91.7|91.23|87.1|86.85|85.98|87|87.47|91.86|88.16|92.27|91.55|93.3|95|90.01|87.56|87.19|86.63|84|84.1|81.19|85.85|92.17|93.5|87.55|84.7|81.56|83.27|80.66|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
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|24.97|24.42|24.9|24.22|24.63|25.02|24.68|25.3|24.19|24.34|24.07|24.26|24.3|24.61|24.62|23.5|22.57|21.36|21.3|21.21|22.43|22.48|22.35|22.25|21.58|20.73|19.74|20.23|21.51|21.5|21.66|21.11|21.15|21.89|22.23|22.79|22.43|22.36|22.44|23.25|23.09|22.25|22.31|23.43|22.25|20.57|22.55|21.71|25.67|26.04|26.25|26.88|26.36|26.11|27.07|27.54|27.57|26.56|26|25.05|25.27|25.84|25.93|26.93|27.71|27.75|28.52|29.27|28.55|28.09|29.39|29.66|29.96|30.2|30.14|30.4|30.62|28.45|29.43|29.18|29.1|29.5|29.68|29.71|29.18|29.36|31.88|31.05|31.03|31.52|32|31.54|31.05|31.18|31.25|30.32|30.25|30.75|29.27|29.05|28.98|28.8|28.25|28|27.3|26.84|26.99|27.19|27.5|26.57|26.53|26.66|26.7|26.36|26.32|25.84|25.79|25.84|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
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|165.25|162.95|164.36|159.32|163.2|165.2|164.7|157.75|146.72|142.66|147.5|141.87|144.17|147.55|145.8|134.61|137.2|136.85|127.51|119.34|116.97|122.81|116|104.11|102.5|100.33|73.77|87.86|86.51|92.26|97.02|78.78|76.06|69.6|83.36|85.81|76.43|80|67.12|73.87|75.8|56.13|64.79|78.77|92|96.8|117.55|98.93|122.1|134.49|132.78|142.28|171|167.5|158.59|162.26|176.38|179.66|178.94|184.16|167.92|180.69|175.56|184.6|177.74|170.85|177|171.76|185.67|189.45|198.61|192.49|179.57|166.45|178.56|164.17|179|142.03|159.99|169.29|175.35|180.31|187.87|207.84|190.62|178.17|200.17|200.23|211.59|211|209.76|219.19|226.09|214.65|223.52|210.9|220|236.22|216.52|233.25|227.51|215.41|210.99|189|180.5|176.18|179.33|176.02|185.01|179.2|194.52|207.16|221.87|223.02|217.5|221.11|226.55|225.6|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
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|27.23|27.5|27.73|25.92|27.18|26.18|25.25|24.66|22.51|22.76|23.66|23.37|23.94|24.24|23.59|22.67|25.66|24.81|26.14|25.9|25.72|25.63|24.78|23.24|22.43|20.73|17.74|20.35|19.43|20.7|23.47|21.21|22.1|22.9|23.85|24.02|23.54|24.09|23.62|24.97|22.55|19.62|19.92|21.53|23.48|18.01|20.47|20.51|23.14|25.99|27.41|27.52|29.8|27.65|26.98|27.76|26.26|23.82|23.44|23.62|21.9|22.65|24.02|26.4|27.47|27.22|27.41|26.9|28.65|28.01|29.89|29.61|28.5|28.11|28.95|27.39|28.13|25.11|25.95|26.5|27.28|27.88|28.02|30.45|28.51|24.96|25.1|25.06|26.51|26.61|26.5|29.2|28.62|28.89|28.83|28.05|30.15|31.55|30.58|33.45|34.27|32.58|34.52|35.35|34.45|37.21|35.42|33.67|36.02|36.34|36.96|39.49|40.65|40.78|39.55|39.45|38|37.78|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
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|117.94|117.1|119.92|116.69|118.17|118.88|116.95|114.53|101.28|101.57|105.99|105.18|107.63|106.64|106.94|101.32|102|101.09|105.26|99.61|100.29|100.28|100.9|92|93.7|91.65|84.7|91.17|89.3|91.73|95.93|90.6|89.77|84.76|84.57|86.42|81.72|83.27|82.51|82.57|80.95|75.74|79.4|87.99|92.64|80.27|92.21|90.44|101.21|117.44|118.45|115.36|118|122.87|124.48|126.49|128.43|126.77|127.69|129.83|123.51|119.62|120.03|123|125.46|125.38|128.49|124.01|127.68|123.82|122.29|122.61|123.62|116.2|116.37|114.15|118.57|113|113.12|113.86|107.43|106.94|103.05|108.67|104.44|98.55|105.01|100.25|109.51|111.2|105.37|109.38|105.55|104.26|104.34|101.89|115.11|113.9|110.97|117.95|116.1|117.61|116.9|114.7|116.15|116.34|113|110.9|112.99|111.97|115|114.88|108.57|108.73|105.39|104.73|105.27|102.87|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
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|60.77|60.04|61.18|59.6|60.08|61.16|61.49|59.46|56.91|56.11|56.61|55.87|55.84|55.72|55.75|54.69|55.8|54.56|52.61|51.32|53.17|51.27|52.03|52.54|52.38|51.13|47.46|49.03|54.17|56.07|58.46|57.25|56.2|56.51|59.08|60.42|58.58|59.18|57.73|59.07|57.66|59.22|58.8|61|61.49|60.41|63.44|58.46|65.04|68.81|69.83|69.92|71.2|71.09|71.25|71.61|71.43|68.18|68.96|67.98|66.44|65.1|63.54|64.2|65.96|65.88|66.55|64.82|66.6|66.59|68.04|67.3|66.25|65.99|65.65|64.29|65.16|61.64|61.69|62|63.34|63.25|62.13|63.38|62.66|64.67|68.29|65.76|67.29|67.61|67.43|67.73|67.62|66.75|67.46|65|64.01|64.45|64.3|65.95|66.25|65.66|64.98|63.02|61.85|61.63|61.66|61.84|61.32|60.31|59.93|61.89|63.37|62.36|61.94|61|62.85|62.89|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
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|42.79|42.44|43.86|41.21|42.03|39.12|37.97|37.02|32.87|32.03|34.55|34.69|34.88|34.55|37.4|34.12|35.71|37.35|33.06|32.53|31.78|32.01|28.27|25.67|25.3|24.31|15.37|21.7|20.9|22.8|26.65|25|25|21|25.92|30.73|29.99|30.64|29.34|33.97|30.67|23.92|33.82|38.28|41.25|35.1|40.01|43.91|43.49|46.58|45.69|38.39|42.39|39.56|37.4|37.92|40.79|40.14|39.41|40.34|34.19|35.5|34.86|37.99|39.48|40.32|42.63|42.4|46.55|46.82|48.32|47.67|45.29|42.4|46.43|42.71|45.42|37|37.73|40.55|43.43|43.54|43.89|47.83|43.79|37.66|41.27|41.1|43.07|44.14|44.82|46.8|45.9|41.87|42.7|42.11|42.69|47.39|44.9|46.77|47.31|45.47|47.2|45.39|43.75|44.4|45.75|47.17|45.23|43.76|44.75|47.75|49.91|49.21|48.9|48.72|50.83|50.41|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
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|56.4|55.75|56.38|54.77|55.8|55.11|56.22|58.22|57.07|57.08|57.19|57.8|58.1|58.58|59.18|56.97|53.51|54.83|52.89|53.9|55.51|56.34|56.47|54|53.97|52.65|51.69|51.8|54.75|55.9|59.03|57.62|57.23|59.59|60.1|63.26|60.99|60.32|60.69|63.35|58.07|55.54|55.9|57.15|58.41|53.47|54.87|55.32|58.99|63.09|63.58|63.73|61.26|62.39|63.21|63.89|65.04|59.84|58.7|60.36|57.91|57.42|56.7|57.75|59.44|58.37|59.12|57.87|60.76|59.3|60.96|59.75|58.59|55.49|56.02|55.56|54.58|53.37|54.65|53.98|55.61|55.82|55.73|54.23|51.1|49.37|54.89|57.36|59.72|60.16|61|61|58.45|57.84|57.88|59.25|59|58.42|56.03|57.29|56.11|54.75|54.88|55.3|49.49|49.13|50|47.73|49.69|48.27|48.81|52.65|52.57|51.44|51.19|50.6|52.07|51.47|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
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|29.49|30.77|31.46|29.18|28.88|29.03|29.67|26.46|25.19|25.72|25.8|24.54|24.63|24.66|26.42|24.79|24.42|23.44|23.46|22.31|24.31|24.91|25.06|25.54|25.94|25.73|19.21|22.71|26.34|26.83|29.24|26.78|26.77|26.82|27.39|29.99|27.76|27.15|25.7|25.75|25.14|23.69|25.49|28.19|29.49|25.77|27.9|25.96|29.84|30.41|30.5|31.57|33.34|33.96|33.54|34.61|34.17|31.76|31.16|35.55|35.1|35.84|35.26|33.57|33.72|35.85|37.15|37.12|38.09|37.2|37.54|38.86|38.75|39.22|38.68|36.95|41.59|38.62|39.86|42.61|44.03|45.72|42.48|43.69|45.54|49.11|57.1|54.44|55.64|56.32|57.07|57.85|56.03|54.97|55.21|53.31|52.44|54.98|51.18|51.49|51.02|49.58|49.46|46.96|47.64|48.14|48.49|47.31|48.07|48.82|48.03|49.14|48.16|47.2|47.59|46.44|48.53|47.96|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
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|13.66|13.98|13.93|14.02|14.47|14.24|13.05|13.15|12.87|12.69|12.79|14.05|14.1|14.53|14.46|12.99|12.53|13.4|13.23|13.5|13.47|13.18|12.82|11.5|11.49|11.25|9.84|10.21|10.86|10.68|12.19|11.14|11.45|11.53|12.35|13.15|12.43|12.82|12.5|13.63|13.07|12.04|11.51|12.68|14.34|11.8|14.57|13.92|15.5|16.75|16.3|15.11|15|15.39|15.16|15.62|15.76|14.9|14.53|14.31|14.26|14.64|15.12|16.76|17.21|16.97|17.07|16.23|16.88|16.29|16.78|17.26|16.87|16.58|17.22|16.44|16.75|14.61|14.54|15.06|15.18|15.72|15.19|15.63|14.01|12.99|15.27|15.5|16|16.52|16.01|16.35|16.24|15.97|15.59|15.43|15.5|16.11|15.63|15.75|15.04|14.7|14.44|14.25|13.76|14.01|13.53|13.62|14.03|13.96|14.08|14.77|14.58|14.91|14.68|13.4|13.46|13.4|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
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|53.45|53|53.77|52.32|51.92|55.96|55.89|56.01|52.06|50.75|51.92|50.33|52.38|52.93|52.55|52.94|50.98|51.42|49.97|49.07|51.57|48.88|49.46|48.04|46.11|47.37|45.3|47.32|50.49|50|53.89|54|55.95|57.77|59.75|62.32|60.78|60.89|58.15|63.01|63.73|63.44|63|65.46|64.72|58.03|62.54|61.67|69.77|68.15|70.01|72.34|71.33|70.35|71.33|71.32|69.62|65.12|64.39|63.93|63.9|63.81|60.69|63.43|66.25|65.35|65.92|65.38|66.51|65.43|66.7|66.62|66.91|70.12|70.97|69.56|69.7|66|65.75|66.15|66.12|66.93|64.91|66.56|65.53|64.19|70.82|72.24|74.25|74.03|73.73|74.17|74|73|72.87|70.44|69.39|71.95|70.6|71.65|70.05|70.44|69.32|67.49|65.55|65.04|65.67|65.15|65.2|63|62.51|62.29|62.36|61.48|61.35|61.1|62.5|62.8|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
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|13.27|12.95|13.55|11.65|11.7|10.99|11.26|10.31|9.38|9.41|9.75|9.8|10.25|9.74|9.59|9.12|10.13|10.06|10.49|9.87|9.38|9.65|9.16|8.4|8.97|8.22|7.44|6.88|6.64|6.65|7.2|6.62|6.8|6.97|7.85|8.38|7.78|8.08|8.03|8.11|6.82|5.82|6.51|7.37|7.41|6.57|8.05|8.75|9.91|12.27|13.94|13.57|13.95|14.12|13.77|16.58|17.46|16.07|15.94|17.61|15.95|16.9|17.46|18.33|18.19|17.8|18|16.58|17.14|16.68|16.6|17.09|15.9|15.49|16.5|14.02|13.97|14|14.29|15|13.07|13.69|13.27|12.93|12.82|12.18|13.82|14.48|16.1|15.76|14.75|14.53|14.2|13.46|14.25|12.97|13.43|13|12.83|13.96|13.31|12.85|11.62|11.4|10.81|10.02|10.23|10.01|11.22|10|10.24|10.86|11.23|11.1|10.75|9.94|11.4|11.51|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
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|28.99|27.97|29.09|27.72|26.47|28.34|27.09|25.25|24.72|23.91|24.8|25.09|24.01|26.99|26.9|26.21|27.69|28.26|22.98|23.2|23.52|24.12|20.33|20.45|21.2|21.63|17.67|19.19|26.6|28.19|29.62|28|28.16|25.41|26.58|27.4|26.41|26.47|23.65|21.98|21.67|17.57|19.73|22.52|23.68|22.31|24.62|18.06|23.77|25.26|27|28.78|28.66|30.49|30.53|33.25|31.07|28.7|27.47|24.13|22.19|22.71|26.05|27.23|30.65|33.04|34.22|34.69|32.58|33.18|33.56|34|37.04|35.85|36.74|34.4|35.33|35.86|45.16|46.23|47.3|48.19|48.2|49.91|49.9|51.5|56.25|55.54|58|58.76|56.37|56.65|54.3|54.07|53.25|51.48|48.5|48.23|47.24|49.75|47.7|48.87|50|49.73|49.34|50.11|49.42|50.12|47.85|47.75|49.4|51.5|53.9|53|51.59|51.55|52.81|53.7|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
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|28.82|28.88|29.31|28.73|29|30.26|29.26|27.75|26.75|28.07|28.98|27.6|27.89|27.25|27.6|26.81|27.82|27.95|28.81|28.84|29.58|29.71|30.48|28.25|28.23|26.82|25.21|26.23|27.13|26.91|29.88|28.29|28.36|28.02|30.12|31.5|31.17|31.24|30.79|31.78|30.04|27.11|27.92|28.92|28.15|24.4|25.81|25.56|28.59|29.68|31.13|31.67|32.45|33.32|33.11|32.74|32.52|31.9|31.85|33.2|32.98|33.59|32.03|33.15|34.16|35.76|35.89|34.61|36.22|35.54|36.91|35.39|33.56|33.5|34.93|33.55|34.05|31.02|32.61|33.8|33.49|35.53|33.87|36.01|34.7|34.61|39.78|39.8|41.4|40.57|41.02|42.16|40.08|39.66|40.47|39.82|41.26|42.61|40.75|42.32|41.93|41.36|41.17|39.54|38.63|39.05|39.5|37.95|38.9|39.74|38.93|39.49|39.39|38.78|38.5|38.74|39.92|39.96|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
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|17.68|17.43|17.31|16.71|17.26|16.55|16.81|16.09|15.03|15.02|15.97|15.19|15.99|17.16|17.12|16.45|16.33|16.7|16.52|14.7|14.25|14.54|14.68|13.32|13.47|13.24|12.42|13.98|14.01|13.67|13.88|12.06|11.07|11.51|13.82|13.25|13.26|13.71|13.2|13.6|12.75|11.9|13.28|13.82|13.98|11.75|13.33|13.75|13.36|15.07|17.23|17.16|18.38|19.21|18.38|18.91|18.11|17.94|18.1|18.48|19.02|19.62|20.5|20.96|20.37|21|21.55|19.23|20.57|20.91|20.71|19.12|17.37|16.68|16.27|15.65|16.81|14.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|17.24|17.01|17.17|17.1|16.46|16.74|16.37|16.22|15.87|15.91|16.24|16.03|16.37|17|16.73|16.39|16.27|16.66|16.74|15.92|16.7|16.93|17.8|17.33|16.76|16.45|16.19|16.27|16.78|15.84|16.52|15.52|16.21|17.14|17.17|18.99|18.45|18.66|18.33|19.53|18.46|17.77|17.59|18.37|18.92|16.95|18.22|17.56|19.56|20.02|19.82|20.4|20.46|19.97|19.76|19.83|19.29|19.19|18.93|19.36|19|18.92|18.91|18.87|19.63|19.66|19.14|18.6|18.98|19.23|19.03|19.17|18.69|18.3|18.23|17.4|17.82|16.45|16.67|16.48|16.73|16.7|16.28|17|16.02|15.49|15.99|15.27|15.95|16.04|15.87|16.35|15.9|15.33|15.33|14.33|14.75|14.91|14.93|15.67|15.07|14.61|14.77|14.41|14.2|14.5|14.59|14.57|15.56|15.23|15.4|16.1|16.38|16.14|16.07|16|16.44|16.63|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
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|26.31|26.49|26.99|25.38|26.42|25.52|26.55|24.98|22.49|22.68|23.5|23.19|24.78|24.94|24.83|23.47|23.62|25.11|22.01|19.62|20|19.6|19.78|18.12|17.83|17.27|15.48|16.48|17.71|18.07|19.82|20.08|21.08|21.46|22.3|23.51|22.15|22.41|22.93|23|22.04|21.36|20.08|23.9|25.85|22.02|24.96|23.71|28.84|32.2|33.85|32.59|31.99|32.74|31.97|32.54|31.97|30.11|31.33|30.96|29.59|30|31.7|32.13|33.77|33.32|33.5|33.31|34.79|34.15|33.72|32.55|31.1|30.23|31.41|31.04|32|30.14|30.82|32.61|32.82|32.53|32.27|31.05|28.75|27.18|30.5|31.38|32.42|32.96|32.87|32.82|33.06|31.91|32.26|32|33.4|34.49|33.68|35.37|35.47|34.38|34.6|33.36|33.59|33.51|33.74|32.78|33.34|34|33.98|34.45|34.21|34.54|34.38|34.11|34.5|33.8|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
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|21.85|21.9|21.88|21.05|20.91|21.57|21.59|21.34|21.62|21.83|22.77|22.57|21.84|21.36|21.67|21.17|20.86|21.51|20.27|20.57|21.01|20.99|20.99|22.34|23.1|22.62|22.23|22.34|25.57|26.12|27.37|25.76|25.43|24.13|24.56|25.45|25.44|25.07|24.35|25.69|24.45|24.86|25.99|26.79|26.37|25.67|26.76|25.24|27.56|28.17|27.92|27.87|27.83|27.81|27.93|28.58|28.26|26.83|27.36|27.42|27.2|26.25|25.34|25.58|25.67|26.43|26.72|25.98|26.16|24.89|25.48|24.75|24.19|25.31|26.38|25.75|26.69|24.05|24.49|25.54|26.21|26.94|27.23|27.55|26.53|26.93|29.12|26.8|27.24|27.82|27.49|27.88|27.44|26.5|26.25|25.89|26.08|25.9|24.35|25.22|26.35|25.63|25.94|24.84|24.88|24.79|25.03|25.2|26.42|24.94|24.62|25.53|25.48|25.84|25.83|25.47|26.18|25.89|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
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|34.91|33.85|35.35|35.36|35.54|35.32|35.21|34.45|32.66|32.97|33.76|31.53|31.75|30.49|30.17|30.31|29.08|28.98|29.84|28.92|26.77|27.97|28|27.26|30.32|30.44|27.98|28.6|30.35|30.69|33.06|31.22|31.68|32.48|33.65|33.45|31.81|31.77|28.42|29|30|28.63|28.55|30.52|33.22|28.2|32.02|30.74|34.01|39.23|38.9|34.83|39.51|41.78|40.44|41|41.75|41.5|40.05|39.96|39.53|40.58|41.31|39.46|39.28|39.87|40.57|36.98|38.66|37.89|39.14|38.68|38.9|36.44|37.38|35.48|35.17|33.14|34|35.13|34.86|35.24|34.21|35.22|33.86|32.11|33.5|35.14|36.46|38|33.79|35.8|34.5|35.3|37.02|35.12|38.45|39.11|38.91|41.41|39.51|40.25|39.52|39.69|40.15|41.25|39.94|38.9|39.36|41.34|41.7|43.04|42.15|42.45|42.62|42.64|40.19|39.57|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
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|32.79|32.52|32.29|30.85|31.26|29.69|29.68|28.79|25.59|26.69|29.28|29.14|28.45|28.88|27.63|26.31|27.08|30.43|29.27|26.51|25.47|22.34|23.03|22.96|22.07|22.97|20.56|22.46|23.44|25.51|28.57|26.5|28.25|30.15|33.02|34.76|34|34.14|33.58|28.75|26.2|25.73|28.4|34.13|34.89|31.41|33.85|35.67|35.83|41.06|44.5|40.83|43.6|44.13|43.45|44.32|43.82|40.9|41.46|40.03|37.85|39.96|49.61|52.99|50.49|51.19|53.18|50.42|50.07|48.81|49.48|47.03|48.57|44.87|46.11|42.76|42|38.98|41.49|44.59|46.48|46.95|44.69|47.05|41.14|36.73|43.63|41.64|44.99|44.63|41.87|42.49|40.01|37.75|35.32|38.69|40.08|35.94|35.39|40.89|42.51|41.88|43.62|41.36|41.92|43.55|43.8|46.63|47.39|45.6|51.86|52.22|52.7|52.26|50.42|51.26|51.64|50.25|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
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|41.36|42.75|43.38|42.37|46.95|46.53|46.63|45.28|44.12|41.83|42.07|42.5|40.75|43.59|43.19|42.6|41.12|41.15|42.84|42.45|41.71|42.05|40.16|41.12|40.37|39.82|36.22|37.69|37.29|31.96|33.7|32.18|32.32|31.24|31.58|33.89|31.6|32.56|32.46|32.29|29.45|27|26|29.21|30.92|25.28|27.89|28.21|35.51|39.31|39.4|39.9|43|43.58|42.29|44.84|44.54|42.5|40.14|41.17|37.44|37.41|39.3|40.23|39.99|40.54|40.27|37.94|39.19|33.74|36.03|34.9|34.65|34.26|36.11|33.56|34.22|33.18|32.94|33.4|33.52|33.95|34.94|36.47|33.02|30.49|31.16|35.76|38.16|38.35|37.79|39.5|36.2|34.16|34.48|34.99|34.48|34.01|31.95|34.93|35.54|33.45|33.83|33.85|33.78|35.55|35|31.94|32.25|33.67|35.12|39.02|39.64|41.92|40.81|40.23|41|42.25|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
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|66.08|64.96|64|64.45|68.55|68.21|63.33|59.4|53.33|57.72|57.5|57.94|59.77|58.37|57.05|53.17|55.46|57.92|56.85|47.98|48.62|49.77|45.46|42.95|42.75|42.25|29.32|35.16|40.67|43.13|48.53|38.92|38.83|37.32|45.05|43.03|37.07|36.55|33.23|31.57|26.63|20.11|29.5|42.23|45.73|37.36|54.84|67.53|75.85|85|95.5|88.86|97.5|96.2|91.57|94.23|91.54|86.89|87.59|81.53|80.78|85.52|89.6|100.96|100.9|98.7|102.01|96.7|103.5|102.77|103.77|98.38|98.76|91.1|96.84|87.81|91.93|81.44|89.55|95.66|92.82|100.53|98.53|103.5|96.75|89.37|102.22|107.8|115.6|122.03|122.27|130|123.5|119.66|123.5|120.52|123.01|128.76|128|136|131.58|127.09|119.12|114.03|113.78|114.11|113.5|108|110.33|115|124.09|126.96|131.5|135|129.17|125.84|125.5|126.5|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
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|19.48|20|21.1|20.57|20.8|19.21|17.93|15.86|14.48|14.68|15.98|15.35|16.25|16.64|18.09|17.1|16.41|18.12|14.97|13.98|13.62|12.22|10.11|9.36|9.74|7.57|5.57|7.86|8.79|9.78|11.33|11.41|12.46|19.63|21.75|23|21.93|22.7|20.77|22.78|22.39|17.57|20.72|23.48|22.02|19.32|21.78|21.21|25.59|30.3|32.61|28.33|29.91|28.77|27.35|27.66|27.8|27.41|27.66|30.19|30.66|31.29|31.52|32.94|33.55|32.75|33.5|33.16|33.8|32.92|33.62|33.77|33.84|33.16|32.85|32.16|32.27|30|30.93|31.23|31.6|31.43|30.05|30.33|30.55|28.71|32.85|31.31|31.2|31.47|30.02|30.88|31.7|30.93|30.2|29.27|30.63|31.19|28.23|29.01|28.84|28.72|27.82|27.05|26.71|26.64|27.02|26.7|26.95|25.93|26.17|26.12|26.12|26.07|25.77|26.32|26.45|26.39|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
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|18.49|18.2|18.33|17.08|16.93|16.88|15.51|15.11|13.57|14.07|14.62|13.42|13.68|14.12|13.19|12.63|12.6|13.64|13.45|11.93|12.13|12.02|11.66|11.31|10.73|10.11|8.94|9.73|10.96|12.64|13.69|12.72|13.36|14.31|13.49|11.53|11.06|11.66|12.44|12.64|13.17|12.51|14.16|15.87|15.82|13.91|16.35|16.75|19.88|21.72|23.44|22.42|23.87|25.09|25.11|26.03|26.52|25.56|25.87|25.58|25.78|24.89|25.53|26.93|26.46|26.19|26.41|25.54|24.92|22.94|22.98|22.6|21.97|21.55|22.68|21.1|21.26|20.65|21.46|21.9|22.47|22.12|22.88|24.59|23.72|22.86|27.05|25.27|26.67|26.52|25.8|27.2|26.8|26.34|26.04|23.5|25.39|25.91|26.39|27.11|26.98|26.44|26.29|25.73|26.05|26.17|25.11|24.11|25.74|27.36|26.79|28.6|28.41|28.32|27.67|27.65|27.75|26.73|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
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|32.43|37.76|29.32|19.19|23.84|11.13|10.42|11.6|10.47|15.33|24.46|24.97|26.47|27.98|28.48|27.65|30.66|32.84|23.96|23.46|25.47|19.6|18.77|16.42|25.13|10.21|6.37|8.68|9.89|13.27|17.59|21.28|22.45|24.13|27.48|28.48|26.81|28.48|30.83|34.18|32.84|28.99|35.02|46.41|33.51|28.48|39.21|49.26|57.47|56.13|76.74|119.3|410.01|371.98|321.38|382.7|417.22|448.89|456.09|441.68|402.14|442.35|460.95|536.35|561.99|571.71|603.21|618.29|658.17|670.9|823.38|788.36|805.62|735.58|799.92|718.32|758.54|660.51|719.66|780.99|815|805.12|813.49|930.28|888.9|828.41|976.19|930.78|966.64|981.89|933.3|1035.01|966.81|895.09|935.98|947.21|986.08|1041.54|1047.41|1140.5699|1158.5|1130.6801|1122.64|1082.42|1071.87|1106.39|1133.53|1109.74|1091.98|1035.84|1092.65|1158.5|1165.37|1175.92|1180.11|1194.02|1215.47|1194.52|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
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|70.47|69.47|71.39|67.1|68.64|69.34|67.54|62.67|58.08|56.84|60.27|59.29|62.24|62.98|60.62|57.21|57.62|57.09|61.5|57.58|55.63|54.93|55.27|52.67|52.14|49.37|42.31|41.94|47.82|48.06|50|45.52|48.88|52.59|52.11|48.91|43.11|42.9|45.3|45.5|43.18|42.53|48.45|54.31|53.52|45.95|54.47|52.79|56.88|64.7|76.9|77.9|82.16|86.3|85.37|85.33|83.12|85.91|88.09|89.88|90.08|90.29|91.49|95.4|94.53|95.72|93.67|91.05|94.82|90.6|89.94|94.17|93.02|87.45|90.89|83.24|83.5|80.3|80.97|84.5|86.81|85.63|82.25|85.05|82.94|76.85|85.7|89.86|93.57|93.88|94.18|94.16|91.96|86.1|87.31|89.92|88.05|91.3|87.69|90.11|89.67|90.6|87.12|81.15|82.43|83.59|82.1|78.72|82.33|79.77|79.54|82.21|80.39|75.19|74.7|75.99|75.81|73.23|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
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|17.64|17.89|18.47|17.62|19.14|16.67|21.02|19.95|18.59|18.98|20.02|20.06|22.49|22.1|22.31|20.5|20.86|21|22.47|19.2|20.02|20|19.65|19.54|18.71|18.41|16.21|17.6|17.77|17.28|17.49|13.6|13.48|13.17|14.68|15.94|14.84|15.76|14.27|13.34|12.01|10.71|12.55|14.9|14.38|12.3|14.7|14.83|14.24|16.09|17.58|17.75|19.98|22.85|23.7|23.29|22.66|23.93|32.02|33.95|31.72|33.05|34.54|36.16|35.99|37.38|38.77|36.46|39|37.16|35|35|31.73|29.53|31.68|29.35|30.75|30.16|34.31|34.96|32.8|34.25|32.57|31.08|29.48|25.26|28|32.46|35.68|35.89|34.95|38.85|37.65|36.29|36.85|36.2|38.45|38.07|32.58|36.77|31.3|28.8|30.49|31.01|30.43|32|32.64|30.74|34.72|33.25|36.9|49.45|50.03|47.3|48.6|47.48|48.92|45.84|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
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|6.14|6.38|5.82|5.64|5.75|5.79|5.61|5.33|5.11|4.61|4.49|4.39|3.98|3.96|3.99|3.97|4.03|4.27|4.43|4.23|4.82|5.41|4.88|4.44|4.23|4.32|3.73|5.37|6.13|7.19|7.18|6.54|6.66|7.37|7.55|7.33|7.13|6.95|6.54|6.75|5.58|4.79|6.05|6.38|6.22|5.34|5.45|4.95|4.58|5.05|5.33|5.45|5.83|5.57|5.01|5.75|4.98|4.5|4.4|3.88|2.9|3.55|4.1|4.66|4.54|4.92|4.92|4.52|5.5|4.97|5.42|4.94|5.03|4.81|5.17|4.74|4.75|4.42|5.61|6.14|6.9|6.99|6.87|6.71|5.64|5.6|5.78|5.8|6.23|6.62|6.43|6.69|6.28|5.83|5.91|5.54|6.1|6.38|6.04|6.3|6.45|5.77|6.09|6.12|5.88|6.27|6.35|6|6.38|5.83|6.13|6.94|6.79|7.21|7|7|6.81|6.82|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
00134|32524|/equities/albemarle|SnP500/R1000VALUE|32.73|31.97|32.34|30.73|31.72|30.02|30.22|26.27|24.01|24.51|25.31|25.88|27.75|28.86|28.73|26.96|26.87|27.1|27.19|26.82|26.18|25.86|24.52|20.93|20.34|18.4|15.92|18.85|20.35|22.79|24.32|21.87|22.37|22.16|22.99|22.92|19.64|19.45|20.43|19.11|19.98|18.51|22.41|25.33|24.28|20|23.59|23.61|27.25|33.69|36.15|34.66|37.64|39.83|39.85|40.7|40.41|38.49|36.46|37.58|39.06|39.02|40.28|43.66|44.35|44.76|44.2|42.89|43.59|41.75|37.51|38.19|38.75|35.09|36.07|35.53|34.26|34.52|35.56|37.63|38.3|40.2|37.95|37.37|37|32.75|37.65|39.62|42.12|42.28|41.83|44.31|44.32|39.77|41.79|43.1|46.75|46.58|45.86|47.9|44.67|44.2|42.33|38.73|40.5|40.25|38.51|35.75|38|38.35|39.75|42.21|42.37|40.39|38.87|38.01|39.8|40.05|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
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|51.37|55.86|51.91|48.06|49.86|38.55|39.13|34.43|31.22|33.22|34.91|35.41|39.11|40.29|36.36|32.11|31.97|36.23|35.32|36.15|41.02|37.28|39.05|35.29|33.7|41.51|32.35|39.45|45.44|48.48|58.28|57.52|60.27|57.31|64.21|58.57|57|55.14|43.94|41.34|42.37|37.8|56.46|67.5|71.24|64.4|76.63|90.81|98.79|111.03|113.89|104.84|110|109.08|106.27|108|107.6|104.6|104.5|101.79|98.6|98.25|98.1|101.4|103.25|103.5|103.9|101.4|105.14|103.1|104.63|106.87|100.89|97.45|99.33|92.15|90.59|88.35|88.99|90.92|94.02|95.79|95.82|99.4|98.55|92.88|98.29|96.36|100.35|102.87|100.55|104.3|98.23|95.19|95|96.69|96.74|99.95|99.3|104.73|104.89|96.42|95.65|94.8|89.48|93.12|92.93|90.37|94.83|86.75|87.35|97.22|99.8|102.95|97.65|99.47|101.46|101.91|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
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|55.68|56.2|56.66|58|57.11|51.73|50.24|46.43|37.77|39.4|40.61|42.97|47.77|43.28|41.51|38.23|39.52|41.17|41.98|41.76|43.2|43.26|37.96|35.58|32.35|31.31|23.11|28.88|29.92|34.93|41.45|41.2|39.76|42.15|44.61|46.75|45.46|47.54|42.6|45.5|42.03|38.8|44.39|51.8|49.82|44.3|47.5|46.74|59.48|61.84|61.5|61.12|65.2|64.99|63.71|65.28|65|64.58|62.74|59.44|52.1|54.34|56.22|60.92|60.38|58|60.44|56.79|59.67|58.93|58.5|55.65|50.25|48|48.95|47.63|51.5|46|45.87|50.5|51.4|56.13|55.49|53.6|40.35|57.29|68.7|72.45|73.72|74.57|76.41|78.25|77.61|77.38|77.9|77.4|79.9|80.6|80.45|79.7|78.78|77.3|78.62|78.45|78.8|78.1|76.99|72.73|74.51|77.4|75.85|78.52|77.25|77.93|77.3|77.5|77.35|77.76|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
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|26.28|26.7|26.81|26.19|25.94|26.34|26.91|25.77|25.36|25.83|25.72|25.03|24.92|24.19|23.97|23.45|23.72|24.3|22.66|22.86|23.99|24.96|24.6|23.96|23.62|21.84|20.72|22.82|24.57|26.85|29.1|28.56|27.91|27.84|27.97|29.66|27.94|27.6|30.51|30.46|31.01|30.7|29.01|30.19|29.29|28.46|28.15|25.12|30.44|32.79|34.77|32.9|34.37|35.16|34.78|34.61|34.54|31.72|31.91|32.7|34.31|33.48|33.66|35.78|37.1|37.13|37.51|37.27|37.46|36.88|37.96|37.96|37.86|36.57|36.31|34.8|34.74|34.38|34.59|34.74|36.01|36.49|36.99|37.38|35.6|35.42|41.98|40.07|41.03|43.41|41.14|42.43|41.27|40.63|40.6|40.8|39.79|39.14|37.5|40.34|39.05|38.3|37.87|36.85|37.52|37.92|39.27|38.34|37.5|36.09|37.41|40.49|39.95|39.16|38.85|38.45|40.2|39.9|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
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|29.15|28.89|28.82|27.94|27.66|27.37|26.49|24.4|23.34|24.11|24.03|23.72|24.56|25.39|25.86|26.17|24.79|25.19|23.39|21.81|22.72|22.43|20.89|19.62|19.28|17.07|14.29|16.59|18.79|20.11|22.86|21.14|26.49|27.68|30.21|32.95|30.93|31.86|26.55|27.81|24.66|21.92|26.86|27.24|26.37|25.15|31.82|28.84|41.5|46|47.99|44.21|46|45.63|46.11|46.24|46.69|45.79|45.36|45|44.59|47.18|46.51|48.04|49.66|50.17|50.52|50.04|49.99|49.41|51.91|49.8|49.99|48.09|49.53|47.46|48.46|44.56|46.98|47.55|47.58|46.62|46.56|49.4|50.6|46.26|51.8|51.48|52.03|51.82|51.46|53.86|50.7|50.1|52.41|52.85|50.27|52.5|54.11|58.95|58.4|57.39|55.88|54.68|54.06|54.75|56.64|56.41|52.46|51.71|53.65|57.82|60.83|61.79|61.85|61.38|61.57|60.63|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
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|18.62|18.27|18.14|17.4|17.7|17.73|17.28|17.39|16.5|16.24|16.53|16.28|16.58|17|17.19|16.64|16.94|17|16.6|16.86|16.96|16.48|16.06|16.34|16.96|16.71|15.61|15.24|14.83|15.65|16.92|16.44|16.99|16.95|15.59|15.15|15.07|15.19|15.71|15.34|16|15.99|16.04|18.32|19.39|18.95|19.93|18.35|19.93|20.71|20.68|20.65|21.38|21.13|20.8|21.68|20.96|20.95|21.14|20.53|21.33|20.16|20.34|20.83|21|21.67|22.32|22.33|22.33|20.95|20.75|21.5|22.11|21.41|21.75|23.12|21.98|21.72|22.96|22.47|22.67|22.36|22.42|23.25|22.88|22.21|24.36|23.2|23.3|23.76|23.62|24.05|23.85|22.46|22.44|22.43|22.21|22.6|21.72|21.67|21.42|21.49|21.14|20.69|20.85|21.41|21.59|20.7|20.91|20.78|20.2|21.58|22.15|22.2|21.66|21.09|21.75|21.67|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
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|26.79|27.45|27.18|26.24|26.36|25.48|25.67|24.33|23.37|24.1|24.58|23.99|24.18|23.76|23.53|22.82|23.4|24.39|23.78|21.76|22.27|22.84|22.89|22.91|22.49|20.36|20.68|23.42|25.99|27|33.54|32.85|33.22|32.4|32.61|34.06|32.19|32.75|32.75|34.13|35.05|33.08|33.66|32.9|32.41|29.11|30.57|29.41|36.85|39.86|41.26|39.74|39.82|42.01|42.28|42|40.31|39.75|40.07|40.64|41.42|42.07|41.34|43.02|43.18|43.49|45.41|45.12|46.19|45.92|47.52|45.51|45.71|44.41|45.46|43.26|43.65|40.92|41.61|42.59|43.76|44.53|44.37|45.55|44.19|44.92|52.17|52.8|54.18|54.35|53.7|53.73|53.74|53.3|52.57|52.67|53.74|53.56|52.25|54|53.78|52.9|53.23|52.01|50.75|50.46|50.87|50|51.53|47.69|48.78|51.65|50.68|49.71|49.38|48.46|50.47|49.19|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
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|33.43|33.82|33.7|30.74|32.51|28.9|29.49|28.28|23.55|22.19|23.9|24.32|24.96|24.59|25.55|23.21|24.79|27.27|24.56|24.24|20.75|19.18|15.08|13.78|13|13.36|9.99|11.68|13.27|14.93|17.91|16.35|15.57|16.84|19.01|19.2|17.96|19.33|20.4|22.57|22.39|19.19|19.47|25.92|27.31|23.8|23.95|24.74|29.83|38.16|39.92|36.99|41.29|40.75|38.35|39.2|37.76|37.09|36.51|42.31|39.77|40.48|38.17|41.28|44.37|45.14|46.25|45.56|48.84|49.28|50.33|47.9|45.12|43.34|46.54|43.21|46.26|39.69|41.56|42.2|45.1|45.54|44.51|48.61|46.1|41.15|44.1|49.53|50.85|51.91|52.17|57|58.49|55.74|58.18|56.28|56.78|60.75|56|63.21|61.11|59.15|59.35|58.9|57.78|58.73|60.88|59.1|61.02|57.88|58.77|65.22|62.53|61.7|61.46|62.17|63.98|62.79|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
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|33.69|31.84|33.19|31.71|32.3|34.44|33.42|32.38|30.99|30.8|32.03|29.48|30.26|30.07|32.41|29.26|29.02|29.12|30.81|32.31|32.4|32.59|33.34|31.34|31.37|29.47|26.75|28.58|27.14|27.98|29.91|29.96|30.2|28.85|28.3|29.93|27.98|29.47|26.93|30|26.59|21.41|26.22|31.14|32.97|26.82|34.23|32.28|33.77|37.39|39.7|38.54|40.19|42.13|40.61|42.25|42.4|41.61|41.32|39.92|40.45|39.89|41.48|43.48|42.76|41.82|45.95|43.57|45.69|43.57|44.03|43.44|40.84|38.78|40.74|39.18|39.15|36.66|36.72|38.41|40.3|39.47|37.91|38.65|36.31|34.8|39.41|39.43|42.25|42.08|40.59|42.88|45.22|44.22|44.98|42.17|45.05|45.19|41.35|43.57|42.52|43.52|42.39|39.78|38.17|39.3|39.34|39.9|41.58|40.21|41.1|45.15|44.21|43.38|42.39|41.48|42.51|41.46|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
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|19.83|20.21|20.18|19.03|19.88|19.75|19.37|18.84|18.36|18.68|19.2|18.4|18.73|17.39|16.75|17.01|17.28|18.48|17.58|18.01|18.5|18.04|18.3|18.44|18.65|18.32|16.63|18.39|20.77|20.4|21|21.16|20.75|20.48|20.88|20.95|21.6|21.3|20.65|20.97|19.9|20.06|19.12|19.68|19.82|17.94|18.77|18.56|19.57|19.17|20|20.99|21.5|23|21.77|20.93|21.09|19.44|19.25|19.83|20.03|21.8|22.99|22.96|22.47|22.3|22.37|21.49|21.89|21.7|22.45|21.49|20.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|29.39|29.71|29.98|28.24|29.55|28.51|25.81|24.73|22.52|23.19|23.63|23.63|24.24|29.34|30.55|28.46|25.94|27.87|25.93|25.66|25.51|22.95|22.36|19.21|19.59|18.35|14.24|15.24|17.47|19.31|21.66|19.49|19.64|20.14|23.22|23.82|20|22.82|20.59|22.04|17.36|14.4|17.76|21.38|21.49|20.44|25.01|22.87|31.61|40.09|43|41.01|46.78|45.94|44.16|44.75|43.2|42.5|40.69|40.34|40.04|40.01|41.81|44.69|45.79|46.44|46.84|46.21|49.53|48.37|50.06|48.2|51.78|51|55|50.75|54.37|47.53|48.74|50.45|52.38|52.77|51.52|56.28|49.35|46.96|54.12|54.08|54.43|56.76|54.09|59.39|59.26|58.1|58.01|57.41|59|63.51|60.38|66.45|65.65|63.25|60.89|58.51|59.27|60.76|61.7|58.73|60.11|54.22|57.77|63.44|65.56|65.77|64.4|64.58|66.07|63.52|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|21.4|21.12|21.16|20.22|20.32|19.79|19.34|19.09|17.79|17.73|18.08|18.2|18.16|18.09|18.7|18.27|17.59|17.88|17.13|17.07|17.35|16.49|16.25|16.05|15.52|15.77|15.2|15.63|17.95|18.38|19.38|17.86|18.07|18.75|17.9|17.77|17.19|17.37|16.55|15.69|15.1|14.75|14.87|15.52|15.63|15.14|15.41|14.88|18.07|18.93|19.68|20.21|20.92|20.64|20.93|21.28|21.38|21.01|21.08|18.88|19.34|19.7|19.54|20.11|20.31|20.6|20.59|20.54|20.53|20.59|20.71|20.5|20.48|19.7|20.64|20.49|20.78|19.21|20.64|20.74|21.59|22.02|22.61|23.38|22.47|22.36|23.8|21.91|22.64|22.54|21.52|22.95|22.5|21.8|22.36|21.69|21.75|22.45|22.16|22.58|22.95|22.49|22.54|21.5|23.8|24|23.91|23.07|22.5|23.13|22.44|23.62|24.2|24.23|24.13|24.02|24.46|24.77|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
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|14.2|13.91|14.16|13.64|13.81|14.6|16.99|15.96|14.62|15.09|15.39|15.01|15.51|15.35|14.13|13.28|13.42|14.46|14.39|14.49|15.55|14.88|14.7|13.88|13.65|13.09|12.05|11.53|12.68|13.75|14.51|14.03|14.15|14.32|13.34|14.04|12.93|13.22|12.95|14.48|14.72|13.53|13.1|14.06|14.72|13.33|15.22|15.41|16.13|17.83|19.5|19.52|20.6|21.82|21.72|21.54|20.92|21.12|21.71|23.29|21.15|20.62|20.98|22.95|22.67|22.79|22.77|21.9|23.51|21.92|21.61|21.91|21.44|19.48|20.04|19.23|18.86|18.43|18.53|18.93|19.18|19.14|18.86|20.15|19.4|16.56|18.72|20.13|20.82|20.92|20.64|21.2|19.6|19.13|19.84|20.86|20.5|20.75|19.91|19.91|19.8|19.25|18.73|17.88|17.78|17.76|17.64|17.08|17.56|17.38|17.11|18.79|18.57|18.13|17.8|16.63|17.36|16.96|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
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|9.38|8.8|8.37|8.25|8.31|8.4|8.64|8.35|7.91|7.88|7.95|7.75|8.31|8.29|8.49|7.97|8.01|8|8.56|8.21|7.57|7.47|7.74|7.23|7.19|6.88|5.82|6.21|6.5|6.36|7.41|6.37|6.24|6.33|6.45|6.29|5.8|5.87|5.37|5.33|5.51|5.03|5.44|6.67|7.04|5.89|6.62|7.43|8.56|10.49|11.54|10.99|11.43|12|12.28|13.01|12.59|11.76|12.28|12.9|11.4|11.35|11.29|12.05|12.3|11.85|11.87|11.45|11.83|11.57|11.98|11.63|11.17|10.3|10.37|9.2|8.93|8.57|9|9.2|9.35|9.71|9.36|9.91|9.76|9.28|9.95|10.76|11.75|11.61|11.43|11.6|10.95|10.28|10.29|10.16|10.86|11.3|10.65|9.94|10.14|9.98|9.53|9.3|9.45|9.04|8.94|8.59|8.98|8.77|8.67|9.39|9.32|8.9|8.97|8.96|9.12|8.89|9.04|8.75|8.57|8.82|9.09|8.86|9|8.51|8.5|8.11|8.31|8.04|8.06|7.83|8.53|8.37|8.44|8.47|8.38|8.03|7.97|8|7.79|7.81|8.09|8.52|8.53|8.61|8.44|8.5|8.31|8.54|8.44|8.31|7.91|7.81|7.65|7.57|7.19|7.17|7.22|7.37|7.11|7.12|7.05|6.68|6.34|6.78|7|6.75|6.71|6.66|7.15|7.06|6.78|6.95|7.61|7.29|7.33|6.47|6.5|6.52|6.29|6.33|6.28|6.3|6.37|6.27|6.11|6.26|6.25|6.2|5.76|5.79|5.59|5.59|5.56|5.45|5.37|5.23|5.01|4.94|4.97|4.91|5|5.09|4.86|5.04|5.14|4.88|5.27|5.3|5.25|5.4|5.49|5.49|5.58|5.67|5.47|5.56|5.1|5.11|5.28|5.29|5.36|5.26|5.24|4.91|4.96|4.94|4.98|4.51|4.69|4.65|4.79|5.06|5.07|5.02|5.05|5.07|5.18|5.04|4.85|4.66|4.34|4.31|4.59|4.53|4.46|4.42|4.54|4.55|4.53|4.49
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|54.14|53.45|54.95|51.5|51.17|53.02|51.84|50|50.02|49.39|51.35|49.78|46.18|47.38|46.9|44.49|47.8|48.22|43.13|40.69|41.63|43.12|37.7|35.66|36.13|37|31.01|33.57|40.4|42.4|45.16|41.03|40.3|37.82|41.45|43.5|40.68|41.64|36.71|36.55|34.94|30.43|34.06|39.19|38.8|40.24|40.65|36.05|43.75|46.49|47.75|50.35|49.54|53.3|54.28|57.6|55.69|52.01|52.97|46.14|44.87|45.33|48.25|48.48|53.25|55.44|55.72|55.01|51.45|52.3|51.59|51.66|48.26|46.46|46.44|43.1|45.92|46.61|66.4|69.9|73.83|75.78|76.46|78.64|74.9|73.5|88.5|87.93|87.76|89.61|85.96|86.34|83.5|81.6|82.2|79.92|77.65|78.85|78.44|79.45|78.46|79.67|79.73|78.9|79.25|80.83|78.24|79.5|76.4|73.15|75.5|81.34|81.78|82.05|80.28|79.69|81.2|81.54|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
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|6.41|6.4|6.72|6.61|6.68|6.56|6.58|6.56|5.34|5.6|5.36|5.25|5.14|5.25|5.06|4.72|4.77|5.22|5.2|5.08|4.79|4.79|4.33|4.22|3.89|3.7|3.69|4.21|4.29|4.43|4.81|4.57|4.89|5.33|5.08|5.02|4.65|4.67|4.8|5.48|5.28|4.32|4.85|5.26|5.21|4.51|5.18|5.4|5.58|6.66|7.43|7.17|6.94|6.88|6.72|7.01|7.02|6.6|6.39|6.18|5.55|5.23|5.52|6.02|5.94|5.78|6.02|5.78|6.04|5.63|5.27|5.15|5.34|5.19|5.71|5.43|5.82|5.38|5.59|6.05|6.09|6.17|6.02|6.04|5.47|4.94|5.35|5.31|5.94|6.23|5.93|6.04|5.95|5.51|5.6|5.9|5.88|6.27|6.19|7.86|7.63|7.29|7.72|7.76|7.93|8.03|8.24|7.87|8.22|8.06|7.9|8.4|7.19|6.87|6.68|6.69|6.8|6.49|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
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|42.04|41.79|41.81|40.62|40.48|39.76|36.89|37.74|36.75|36.42|37.04|37.35|36.84|36.23|36.25|35.49|37.14|36.1|36.87|40.09|40.29|38.56|39.7|38.5|39.53|38.9|39|37.81|39.58|37.68|40.32|36.58|40.13|41.52|42.86|44.67|44.51|43.74|40.62|44.33|45.8|42.45|41.91|40.79|41.96|34.68|37.84|39.98|43.18|45.1|46|46.47|48.48|48.02|47.7|47.29|47.4|44.6|44.48|45.84|46.17|46.97|45.65|47.22|47.79|46.69|47.2|46.23|47.16|46.33|46.26|46.23|46.06|43.64|42.7|39.39|41.02|38.91|40.24|41.47|42.93|42.89|41.8|44.66|42.79|41.55|45.44|45.75|47.77|49.15|49.18|49.64|49.84|48.06|47.17|45.4|46.63|45.77|42.92|45.85|45.77|44.93|43.76|43.41|42.47|43.33|43.35|43.2|41.24|41.57|39.99|40.6|41.39|42.66|42.66|41.83|42.6|41.7|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
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|86.02|85.8|89.89|85|86.86|85.23|80|76.2|68.1|67.25|73.43|73.47|83.26|81.27|85.84|76.85|78.12|83.07|77.35|67.28|67.43|67.35|66.96|63.96|66.79|60.82|52.57|57.98|65.15|71.47|77.39|72.59|76.22|73.15|79.22|78.9|73.67|73.58|74.24|66.1|74|70.09|75.35|80.07|81.14|68.9|76.61|70.02|87.01|105.46|120.9|106.83|113.22|111|111.27|107.75|105.14|114.13|112.38|112.04|126.4|130.88|138.5|136.07|140.49|135.46|133.54|138.99|145|133.6|129.12|138.98|143.28|131.07|129.68|119.75|108.02|114.51|116.97|114.45|109.99|108.87|101.2|98.49|92.52|88.61|106.99|108.27|107.89|108.01|104.23|99.92|96|101.75|99.5|100.05|103|98.2|92.17|96.66|90.1|89.43|88.7|83.23|78.38|77.38|76.17|76.54|81.8|78.01|80.95|87.58|86.5|84.16|81.79|83.77|87.3|82.33|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
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|1.26|1.33|1.3|1.18|1.29|1.02|0.96|0.87|0.82|0.91|0.99|0.96|1.15|1.14|1.04|0.95|0.86|0.94|0.78|0.77|0.7|0.74|0.68|0.57|0.57|0.65|0.54|0.55|0.6|0.61|0.79|0.93|1.07|1.12|1.29|1.26|1.24|1.26|1.09|1.1|1.03|0.85|1.11|1.35|1.41|1.15|1.65|1.85|2.41|2.84|2.92|2.76|3.03|2.95|2.93|3.1|3.17|2.93|2.77|2.77|2.6|2.59|2.61|2.75|2.88|2.92|2.95|2.91|3.09|2.92|3|2.85|2.8|2.84|3|2.71|2.93|2.62|2.56|2.63|2.75|2.83|2.74|3.11|2.98|2.47|2.57|2.5|2.65|2.7|2.58|2.92|2.91|2.83|2.71|2.74|2.98|3.27|3.15|3.44|3.56|3.28|3.29|3.06|3.12|3.25|3.28|3.23|3.05|2.93|3.09|3.54|3.69|3.76|3.65|3.6|3.73|3.82|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
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|29.04|28.4|28.8|27.44|28.63|30.66|30.57|28.84|26.7|26.27|26.81|27.04|28.4|27.51|27.87|26.98|25.47|26.44|25.68|23.34|25.77|25.67|28.54|27.9|28.02|28.02|25.52|26.31|27.84|27.75|27.43|26.7|27.05|25.38|27.5|28.92|28.64|28.25|26.99|26.59|26.28|25.5|25.56|23.6|21|17.12|18.8|16.35|18.02|22.61|23.02|23.28|23.89|25.52|26.13|26.21|26.5|28.27|29.56|30.1|30.62|31.28|33.34|33.4|32.43|37.37|39.72|43.11|43.45|42.88|44.2|47.3|46.19|42.93|42.77|42.18|40.3|42.73|44.96|45|44.52|44.54|41.48|46|42.08|38.11|44.01|46.04|47.03|44.28|38.98|38.7|36.6|35.66|36.5|36.79|34.85|35.1|34.54|35.43|33.27|33.08|33.12|32.3|32.8|33.87|32.83|32.59|34.5|33.56|35.39|36.4|36.65|35.41|33.84|33.53|34.8|34.51|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
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|23.77|23.36|24.02|24.08|23.34|23.19|22.23|21.74|20.63|20.95|21.5|21.67|21.08|21.25|21|20.58|20.84|21.43|21.15|18.28|18.49|17.88|17.38|16.99|17.31|16.43|15.86|15.54|16.77|17.11|18|23.29|23.94|23.98|24.53|25.62|25.17|24.96|23.42|25.02|24.16|23.04|23.81|23.9|25.6|22.32|23.89|27.21|24.79|26.63|28.25|26.06|27.4|26.81|26.1|26.12|25.87|24.85|25.23|25.6|25.34|24.48|24.58|25.32|26.07|25.24|25.53|25.07|26.16|25.6|25.42|24.62|24.05|24.5|25.1|23.56|24.88|23.5|23.74|23.64|24.11|24.04|24.83|25.98|24.34|22.4|23.86|23.3|24.18|25.19|25.72|26.86|26.11|26.16|26.22|26.01|26.04|26.47|27.13|29.1|29.1|29|29.26|29.82|29.86|29.61|30.14|29.84|29.31|28.39|27.31|27.24|27.93|28.28|28.02|28.75|29.27|28.77|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
00159|8061|/equities/assurant|SnP500/R1000VALUE|28.8|29.55|29.38|27.45|27.36|26.04|26.1|24.75|22.56|23.15|24.26|23.62|24.41|24.5|23.97|22.39|23.18|23.51|23.79|27.7|26.86|25.4|23.17|21.23|22.13|20.86|16.78|20.03|21.92|21.37|25.78|25.98|27.32|27.99|30.25|29.94|26.48|27.14|22.33|22.98|21.22|15.52|19.88|23.28|25.38|36.26|38.49|35.73|48.37|53.66|54|57.97|59.21|58.7|58.33|58|58.39|60.31|63.2|65.8|69.21|68.18|67.32|68.36|69.34|69.1|67.9|66.13|67.1|64.58|64.77|65.39|64.26|61.8|61.91|60.4|62.85|58.07|61.94|62.55|62.47|63.69|62.5|65.61|64.29|59.38|67.15|65.03|67.67|68.27|65.71|64.93|65.37|65.98|65.39|63.97|61.72|58.83|54.24|56.7|56.49|53.49|52.2|49.46|49.2|51.81|52.67|51|49.75|48.27|50.57|55.24|59.29|59.59|59.01|58.25|59.05|58.96|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
00160|244|/equities/at-t|SnP500/R1000VALUE|19.54|19.62|19.76|19.09|19.41|20.15|19.36|18.21|17.76|18.53|18.79|18.05|18.7|18.28|18.85|17.96|18.88|19.04|19.71|19.02|19.36|19.57|19.93|19.24|19.58|18.49|16.67|17.21|17.96|17.83|19.71|18.85|19.56|19.01|20.18|21.74|21.15|21.24|20.87|21.81|21.13|19.45|20.62|20.97|20.28|18.56|19.38|17.56|20.74|22.36|22.99|23.19|24.25|24.55|23.42|23.98|23.38|23|23.77|24.3|24.84|24.67|24.72|26.05|27.13|28.99|29.94|29.15|30.27|29.14|30.24|29.13|28.27|28.09|29.32|28.46|27.87|25.87|26.46|26.23|26.23|28.86|27.5|28.9|26.61|25.93|29.01|30.99|31.99|31.34|30.98|29.06|29.05|28.4|29.81|29.47|30.18|31.47|30.93|31.71|31.7|32.02|32.12|30.43|29.53|30.12|30.26|29.93|29.59|29.79|29.76|29.8|30.52|30.87|31.28|29.51|30.42|30.34|30.61|30.79|31.02|29.93|29.81|29.32|30.15|29.64|29.78|29.98|29.44|28.06|27.46|27.2|27.93|28.31|27.74|28.43|27.44|26.6|26.37|25.21|26.92|26.39|26.98|26.33|25.96|24.54|24.94|24.95|25.46|25.84|26.04|25.25|24.19|24.58|25.08|24.11|23.7|23.97|23.15|23.06|22.99|23.28|22.55|20.68|20.06|21|21.21|20.62|21|20.14|20.11|19.96|19.09|19.39|19.7|19.92|19.13|19.32|19.76|20.55|20.66|20.5|20.56|20.64|20.77|21.32|20.83|20.23|19.53|18.63|18.72|18.7|18.48|18.72|18.69|18.78|18.92|18.83|18.37|18.11|17.84|18|17.51|16.7|17.44|18.05|18.05|18.13|18.11|18.11|17.81|18.22|18.42|18.58|18.56|17.99|18.14|17.92|18.05|17.68|18.05|17.8|17.59|17.77|17.8|17.48|17.77|18.08|17.77|17.62|17.99|17.95|17.66|17.57|18.11|18.54|18.28|18.33|18.45|18.57|17.72|18.62|18.41|18.94|19.61|19.62|19.51|19.3|19.38|19.23|19.59|20.02
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|149.62|146.61|152.96|141.89|151|152.7|157.41|155.99|153.81|149.94|151.15|153.87|154.03|158|153.88|156.02|158.94|157.26|163.93|161.95|165.7|160.87|159.3|162.6|159.25|161.64|150.95|141.16|146.44|134.39|144.15|131.66|133.53|131.79|130.12|140.8|131.87|130|129.98|123.9|107.55|92.52|106|119.26|125.75|101.53|105.62|101.84|115.66|128.6|128|136.74|139.13|139.24|136.2|139.5|138.01|131.01|126.7|125.5|119.29|120.84|121.7|115.4|118.62|122.15|126.25|126.65|127.02|122.62|124|123.71|121.7|116.9|117.95|113.31|116.55|111.52|112.71|115.35|116.05|114.79|115.81|121.2|111.84|104.18|106.89|111.45|117.93|122.39|119.75|129.97|111.25|107.03|110.76|113.25|120.89|123.74|117|123.88|124.8|115.9|113.51|109.25|112|121.19|123.23|118.35|116.65|122.55|127.3|134.6|135.4|139.75|137.4|137.13|138.55|132.17|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
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|64.45|64.44|65.62|62.48|69.99|58.94|56.76|54.35|51.85|52.93|55.91|57.06|60.07|63.57|62.58|54.77|55.11|57.04|55.26|59.68|57.94|54.61|51.72|45.59|46.05|49.27|41.01|41.3|44.43|42.7|50.72|50.57|54.38|54.73|53.88|59.16|57.14|64.65|63.18|66.81|58.21|48.93|54.72|65.07|70.53|63.19|75.01|81.43|83.61|97.56|102.66|97.12|104.99|102.69|100.61|101.44|104.51|99.09|95.97|92.86|88.86|87.58|88.36|92.93|97.44|100.1|101.22|98.91|104.61|100.25|104.42|104.97|100.4|95.7|105|96.63|104.51|92.4|92|92.67|95.54|93.93|91.55|97.96|91.12|79.86|88.4|84.2|92.47|95.99|93.15|104.27|99.07|99.06|101.07|105.97|110.5|118.67|108.08|120.94|121.4|118.06|116.88|115.86|113.04|114.06|114.41|113.31|116.4|104.59|107.01|117.25|122.86|124.73|118.88|120.5|125.75|124.51|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
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|30.58|30.98|31.49|27.82|27.3|27.13|28.5|26.49|24.18|24.75|25.31|25.62|27.5|28.14|27.56|26.47|26.99|28.72|28.48|29.45|27.43|25.93|24.37|22.84|21.93|19.56|17.17|19.4|21.51|22.21|24.65|23.97|28.18|29.73|31.19|33.11|31.37|32.68|31.25|28|30.19|27.48|30.32|34.13|35.21|30.79|33.18|36.94|41.6|44.94|45.68|45.5|49.58|48.79|47.47|48.05|46.63|44.04|43.77|45.12|42.78|42.96|43.03|46.55|48.11|49.44|51.27|49.33|51.45|49.46|49.47|49.11|51.96|48.87|53.05|48.09|48.06|45.62|47.98|51.2|50.88|51.39|50.21|52.84|46.55|44.99|48.69|50.59|53.14|52.1|50.7|53.04|52.09|50.5|51.08|54.44|56.48|57.92|54.42|55.29|58.1|57.48|56.27|55.59|58.67|59.83|60.79|57.24|60.31|59.9|62.18|67.74|68.28|67.29|66.78|66.37|66.71|65.65|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
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|25.34|25.27|27.2|25.07|26.11|28.81|28.89|27.24|24.07|23.55|26.15|25.6|28.64|26.96|27.95|24.69|25.04|26.92|25.95|24.09|22.44|21.08|21.47|21.15|22.29|20.52|18.2|19.85|20.81|22.46|25.45|22.78|22.87|21.25|23.66|23.84|21.13|20.95|21.65|20.03|22.58|20.79|21.07|24.54|24.11|21.5|25.2|24.62|33.46|42.28|47.34|44.03|51.03|53.8|55.64|54.45|54.12|57.36|58.2|57.06|57.19|58.24|61.33|58.75|60.15|60.86|61.31|59.29|59.59|55.8|53.95|57.31|56.48|50.29|51.21|46.71|45.86|46.04|47.37|47.14|48.09|47.72|44.4|45.02|50.45|48.03|56.08|55.86|57.46|57.21|57.51|58.71|56.39|57.05|55.87|60.24|58.67|62.74|62.21|68.27|63.91|62.95|62.97|60.29|59.14|58.42|56.53|54.37|57.3|53.28|55.55|58.32|58.52|61.28|58.93|61.73|61.31|58.86|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
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|12.23|12.13|12.59|12.42|11.78|12.18|12.38|11.75|11.41|11.7|10.94|10.34|10.61|10.88|10.09|9.66|9.87|9.59|9.53|9.96|10.65|10.74|10.96|10.64|10.53|10|9.23|9.88|10.1|10.12|10.25|9.48|9.68|9.76|10.2|10.58|10|10.28|10.12|9|8.9|7.68|8.1|8.86|8.53|7.27|8.11|8.09|8.8|10.56|10.54|10.84|11.4|11.54|11.31|11.32|11.19|11.21|11.24|12.57|11.6|11.79|11.9|13.05|13.09|13.03|13.51|13.35|13.86|13.46|13.22|13.55|12.9|11.53|12.12|11.21|11|10.82|10.92|10.99|11.43|11.39|11.13|11.66|10.38|10.09|11.08|10.95|11.28|11.53|11.39|11.47|11.71|11.3|11.38|11.49|12.19|12.4|13.19|13.01|13.93|13.4|13.68|12.95|13.12|13.15|13.21|12.64|13|12.7|12.75|13.32|13.48|13.25|13.39|13.47|13.73|13.39|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
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|17.46|17.57|17.81|16.54|16.31|15.24|12.56|12.83|12.37|12.47|12.79|12.88|13.62|11.77|11.41|10.9|11.55|13.6|8.89|8.66|9.75|9.4|7.24|6.7|7.37|6.22|3.22|3.61|4.29|5.07|6.57|6.2|6.46|6.48|12.86|14.38|13.57|13.9|15.05|16.19|15.59|12.59|16.21|21.05|23.97|20.87|23.92|23.78|31.78|36.7|35.97|28.23|35.26|32.73|29.94|30.71|32.18|32.6|29.34|30.31|22.8|22.61|24.74|27.18|29.67|30.78|33.84|34.02|36.22|36.82|39.4|38.38|37.79|36.4|39.85|38.15|41.75|34.36|37.13|39.74|42.27|43.18|42.79|44.75|39.43|33.12|38.76|40.05|40.91|41.73|42.01|45.5|46.25|43.24|44.08|43.55|43.9|48.32|47.45|52|52.65|50.04|51.24|49.84|49.21|50.62|51.77|51.86|49.29|47.29|47.9|48.46|49.34|49|49.15|49.18|50.01|50.1|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
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|28.45|28.8|29.23|27.89|30.26|27.79|26.75|29.63|27.9|27.44|29.36|29.24|29.01|28.24|28.11|26.81|28.08|31.2|26.38|26.2|29.87|28.95|28.35|26.88|25.05|23.85|18|21.56|23.12|23.52|28.65|25.11|24.35|19.14|25.43|27.72|26.28|26.25|26.06|31.63|29.22|26.85|30.1|30.49|33|27.8|30.9|29.45|26.54|34.39|34.85|38.5|39.24|35.5|34.32|37.15|37.27|35.09|34.97|36.03|36.12|37.15|38.28|40.65|41.17|41.23|43.4|43.6|45.98|43.15|45.6|44.59|41.81|42.35|42.7|41.35|46.67|38.7|43.73|43.76|45.99|46.8|46.07|47.49|43.92|41.56|46.78|48.35|48.61|48.91|47.81|49|48|45.32|46.4|44.85|46.35|48.28|45.11|45.62|44.63|44.24|43.78|42.3|40|40.69|42.15|43.37|42.75|40.93|42.39|44.78|45.82|45.2|43.69|43.03|44.84|41.85|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
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|14.56|14.05|14.42|13.01|14.02|12.25|11.79|11.03|9.93|10.77|11|11|11.86|12.22|11.98|11.13|10.43|11.56|10.62|10.19|9.96|9.14|9.41|8.42|7.74|7.88|5.95|7.15|8.01|7.31|8.23|7.38|8.01|8.21|9.16|10.03|8.88|8.81|8.1|9.03|8.38|7.3|8.44|9.71|11.26|9.71|11.81|13.11|14.44|17.4|17.94|18.65|19.98|19.64|19.3|17.39|17.29|15.05|15.32|15.41|14.44|15.96|15.39|17.12|17.36|16.8|18.1|17.44|18|16.99|17.55|18.11|17.11|16.18|17.21|15.72|16.18|14.69|13.59|14.3|16.43|16.54|16.98|18.13|15.94|14.21|14.15|15.35|17.42|17.17|17.61|19.66|19|17.85|17.04|17.7|20|20.45|19.81|20.62|21.18|21.66|21.66|21.47|20.16|21.77|22|20.85|21.85|21.48|22.63|25.41|25.62|27.19|26.14|25.67|24.63|25.23|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
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|30.88|30.74|30.73|29.84|30.1|30.95|29.77|29.55|28.67|28.75|28.39|27.65|26.93|25.28|27.97|27.03|27.11|27.16|26.71|26.58|28.06|26.59|26.18|27.32|27.37|27.97|27.88|27.58|31.21|31.5|32.73|31.56|31.39|29.81|29.21|29.83|28.74|29.21|27.46|29.61|28.04|28.35|32.14|32.74|32.83|31.42|32.75|31.24|35.93|35.9|35.79|36.4|36.94|37.11|38.31|38.1|38.52|37.06|36.82|37.59|35.51|34.99|34.23|34.11|33.51|33.08|33.05|32.78|33.32|33.24|34.12|33.6|33.18|32.83|32.71|31.17|31.6|29.78|31.36|32.07|32.34|32.54|32.95|33.43|33.12|32.58|34.96|31.47|31.72|32.59|31.37|32.76|32.26|31.39|31.51|31.43|31.92|32.62|31.19|31.13|30.48|30.72|30.7|29.53|28.7|29.5|28.55|27.73|28.26|29.88|28.2|30.42|31.63|31.44|30.97|30.37|30.97|30.69|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
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|70.09|70.32|69.9|67.5|64.5|65.24|71.89|69.7|68.01|68.94|71.19|68.44|67.96|66.98|67.79|65.2|65.49|62.23|61.14|62.48|68.03|67.1|65.62|67.34|65.58|65.49|63.69|63.42|70.31|69.9|74.2|72.09|71.8|72.47|71.01|69.68|66.41|66.63|63.86|66.5|62.5|61.94|67.05|71.99|69.37|66.15|72.06|69.24|79.23|81.81|81.67|80.63|86.5|88.05|88.32|87.51|87.22|83.96|84.99|84.8|81.68|82.56|79.37|79.3|82.19|82.8|84.29|83.9|84.72|86.9|87.63|88.91|84|85|86.5|87|88.49|83.72|85.86|90.25|90|91.21|90.1|87.19|86.55|83.56|91.4|88.12|84.79|84.05|81.94|82.74|83|83.36|83.12|81.14|82.14|84.55|81.46|83.95|83.35|82.43|81.78|78.61|76.9|77.07|77.8|77.1|77.63|76.48|77.12|74.78|75.85|75.3|74.9|75.25|75.85|75.38|76.27|77.5|77.54|78.03|79.82|78.5|78.88|78.41|78.42|77|75.29|75.16|74.5|74.45|77.59|78.11|77.51|77.22|74.17|73.99|71.9|70.16|70.54|70.83|72.09|72.75|72.04|70.75|70.93|71.12|71.55|70.35|71.94|73.49|71.75|70.6|69.28|68.8|68.61|70.2|68.85|68.88|66.6|65.7|65|62|58.7|60.1|61.24|59.99|61.04|59.3|60.72|60.95|60.02|61.45|62.45|62.27|64.65|62.62|63.4|61.48|63.3|63.63|62.85|64.53|65.47|65.55|64.1|62.87|64|59.18|61.18|62|59.99|60.75|59.2|58.18|58.22|58.89|59.3|58.33|57.9|50.54|50.85|51.25|51.77|52.43|52.97|53.63|54.01|53.75|52.24|53.58|54.3|54.05|55.47|54.91|52.53|52|52.35|51.37|53.43|55.4|56.26|57.35|58.8|58.7|59.3|58.52|57.25|56.95|58.3|57.65|58.63|59.15|58.95|59.5|59.95|58.86|58.83|59.18|56.3|54.25|54.15|54.75|56|56.95|57.83|56.31|55.8|53.82|53.89|53.9
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|65.48|65.32|66.85|64.86|70.2|64.02|62.4|59.04|55.2|57.02|55.96|56|58.8|58.06|59.71|58.02|58.5|61.32|61.5|56.8|59.58|60|60|56.9|56.3|56.9|45.08|47.7|48.02|56.04|58.14|57.8|56.98|60.1|65|66.86|62.8|64.6|64.2|68.1|65|60.8|66.02|73.02|76|73.1|80.8|81.6|88.8|87.96|89|77|80.2|78.5|77.1|79.94|77.2|77.9|75.4|78.5|78.1|78.72|80.04|82.98|84.6|85.7|89.68|82.4|82.1|83.34|88.96|85|85.86|87.48|87.92|89.58|87.54|84.9|88.92|92.04|93.46|96.8|92.8|91|92.64|83.2|88.56|90.54|95.5|89.66|93.1|99.4|94.12|89.6|90.88|88.14|89.4|85.12|84.72|85|80.58|79.4|77.82|79.9|79.78|77.96|80|79.2|72.9|72.6|72.7|72.7|73.62|74.24|72.3|71.3|72.5|72.24|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
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|38.77|36.21|36.62|34.7|37.33|36.97|35.64|35.28|32.84|30.72|32.84|33.35|37.04|36.02|34.76|34.03|34.65|36.46|36.61|38.04|37.99|39.7|38.64|36.15|32.83|29.23|24.84|27.57|27.57|28.45|29.02|26.58|27.03|28.15|27.01|28.76|26.43|27.67|24.48|23.39|19.41|17.68|20.86|26.12|26.32|21.45|24.99|26.51|31.38|37.5|40.84|42.1|45.08|44.36|43.78|45.71|41.68|38.98|38.47|38.23|37.17|38.71|39.16|41.07|44.19|43.67|45.4|42.16|43.85|41.04|43.51|44.09|42.3|39.95|42.18|39.95|42.15|38.14|38.88|41.95|43.03|43.81|45.56|47.02|44.09|40.85|43.5|45.6|50.69|51.15|49.5|51.65|50.08|47.89|46.24|44.17|45.88|47.32|45.33|48.26|47.89|44.91|45.62|42.78|41.9|42.83|42.88|42.58|44.24|42.55|43.11|45.6|46.09|46.98|45.51|43.8|46.68|46.68|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
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|198.84|197.3|209.5|192.73|203.5|192.1|191.31|181.49|168.63|167.75|176.5|173.43|172.85|169|162.92|145.69|143.25|145.3|150.18|149.99|134.95|135.76|135.45|123.54|117.81|108.9|90.5|95.8|104.2|109.8|121.47|106.64|114.2|113.92|127.02|138|125.82|136|118.8|129.97|120.6|111.98|108.93|128.7|128.9|112.25|152.11|169.99|174.02|198|210|201|223|220.99|212.5|216.7|222|217.88|217.43|217.06|176.38|169.99|182.07|204.63|208.78|213.54|223.8|208.95|217|214.21|212.51|202.6|200.08|207|226|199.25|200.28|172.71|182.56|191.5|184.69|198.5|206|217.48|208.05|195|206.01|214.34|219.7|217.98|209.49|215.03|201.84|190.5|189.02|193.23|198.9|199.25|186|183.5|179.32|174.05|170.15|158.8|152.84|153.95|158.5|161.58|160.57|151.03|162.5|173|168.8|166|158.05|155.41|158|152.67|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
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|16.34|15.1|15.19|14.88|16.09|17.02|17.93|16.7|15.14|16.25|16.39|15.88|16.83|17.38|16.4|14.3|14|15.06|14.32|13.86|12.79|12.69|11.81|10.54|9.57|9.43|7.39|8.4|9|10.21|10.53|8.3|8.82|9.45|11.43|11.41|10.49|10.93|10.51|11.63|11.63|9.48|8.63|10.72|11.43|10.72|10.96|12.56|13.4|16.26|18.82|19.95|20.57|20.84|20.73|21.32|21.59|19.89|20.37|21|19.51|20.07|22.28|24.31|24.61|24.2|25.69|25.62|27.62|26.2|25.38|24.41|23.56|21.63|22.73|21.5|21.55|20.35|20.5|21.55|22.57|23.02|22.72|25.52|24.24|21.43|21.62|22.4|24.23|24.05|24.25|24.98|24.19|23.57|24.66|24.61|23.88|24.64|23.4|23.37|24.07|23.24|21.55|21.11|20.75|21.02|20.7|19.71|22.93|22.09|21.23|22.85|23|22.25|21.66|21.19|20.93|20.66|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
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|55.17|56.61|55.54|53.31|58.08|50.04|49.79|44.97|41.3|41.96|44.05|43.72|47.19|46.68|46.24|42.33|42.65|47.84|44.69|45.5|42.34|40.29|38.33|31.28|34.38|36.72|29.25|33.21|37.1|37.2|42.39|39.52|41.08|43.21|47.56|51.52|49.5|53.1|51.59|53.28|47.78|42.15|48.02|60.45|65.96|56.21|64.73|73.37|73.07|86.04|88.65|90.32|97.88|97.87|95.54|93.61|95.43|89.92|87.72|90.37|86.56|83.71|84.3|90.59|91.29|90.86|90.95|90.73|94.27|91.93|95.7|97.18|91.33|89.01|91.38|86.44|88.21|79.58|82.36|79.72|82.12|81.91|82.35|88.68|83.99|76.25|84.15|81.11|85.28|93.72|86.38|95.98|92.11|86.8|89.4|93.67|95.37|100.26|93.19|102.52|104.93|97.65|97.74|91.03|90.99|93.2|92.27|91.23|95.28|88.27|88.07|96.61|99.29|99.38|95.97|95.16|102.51|104.16|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
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|11.39|11.46|11.46|10.99|11.33|11.26|10.67|10.22|9.99|9.78|10.46|9.34|9.24|9.5|9.5|8.79|8.84|9.16|8.49|8.34|8.85|8.87|8.31|8.02|7.62|7.52|6.33|6.87|8.35|8.97|9.38|8.73|7.93|7.9|7.65|7.83|7.39|7.8|7.28|7.8|5.98|6|7.27|8.7|8.98|7.81|8.72|8.28|10.82|12.74|13.57|13.04|12.79|12.63|12.74|13.22|13.23|12.05|12.04|13.91|12.21|12.42|12.23|12.68|13.18|13.58|13.25|13.15|13.43|13.43|13.31|12.7|12.74|12.9|14|12.58|12.45|12.32|12.34|12.6|12.58|13|12.35|12.43|11.95|11.53|11.75|11.4|11.66|11.8|11.92|12.79|12.53|12.54|12|12.66|13.05|13.77|14.29|15.2|14.2|14.03|13.8|13.42|13.18|13.11|12.64|12.4|13.2|13.13|13.32|14.75|15.57|15.48|15.43|15.78|16.44|16.09|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
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|22.03|21.95|22.69|21.63|21.89|22.07|21.45|20.07|19.45|19.73|20.96|20.51|19.73|19.85|20.1|20.08|20.07|20.07|19.53|20.61|20.3|20.07|20.56|20.34|20.8|21.15|18.77|18.08|19.89|21.45|23.09|21.5|22.83|21.99|22.51|23.84|23.39|23|22.87|21.64|20.43|19.45|19.38|20.87|20.7|17.49|18.15|18.23|19.98|20.55|20.83|21.74|21.96|21.37|22.01|22.07|22.32|21.13|22.05|22.36|21.33|20.83|20.48|19.69|20.23|21.16|22.75|21.7|21.99|21.9|23.48|22.15|22.05|21.7|22.39|21.51|21.5|20.05|21.86|22.65|22.45|23.59|23.07|23.96|23.1|22.61|26.74|25.86|27.03|28.12|27.9|29.37|29.54|28.03|27.56|28.09|28.13|29.76|28.98|29.81|29.91|29.01|29.09|28.33|27.8|28.7|29.54|27.75|28.85|28.1|29|31.78|31.53|31.7|31.81|31.98|30.81|29.32|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
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|12.02|11.71|11.71|11.52|11.2|11.61|11.47|11.24|10.97|11.39|11.4|11.35|11.97|11.89|11.56|11.73|12.1|12.38|12.21|11.85|10.71|10.77|10.89|10.03|10.13|10.08|10.65|11.14|11.37|11.21|12.5|11.74|12.17|12.7|12.81|13.6|13.01|12.94|12.97|12.94|11.26|11.66|12.19|12.46|11.87|11.11|12.31|12.78|14.34|15.16|15.34|14.93|15.26|15.47|16.02|16.21|15.65|14.89|14.77|14.67|14.69|14.51|15.95|15.95|16.1|16.21|15.63|15.54|15.2|14.88|14.58|14.2|14.93|14.35|14.9|13.94|14.17|13.53|13.23|13.35|13.93|13.7|13.65|13.91|13.1|13.25|14.66|15.33|15.58|15.84|14.98|14.95|14.91|14.48|14.63|14.24|15.67|15.43|14.87|15.52|15.66|15.73|15.63|14.8|14.53|14.87|15.5|15.47|15.3|14.63|13.88|14.39|15.09|15.18|15.39|14.91|15.21|15.55|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
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|31.45|31.18|31.22|30.49|30.8|31.28|30.57|29.97|28.92|29.08|29.63|28.48|28.92|28.67|27.81|27.34|27.21|26.8|26|24.73|26.21|26.03|26.58|27.29|26.97|27.2|26.32|26.41|29.73|30.52|30.57|30|30.49|29.72|29.07|30.37|28.52|28.43|28.86|30.75|31.9|34.59|37.61|37.83|37.94|35.43|36.92|35.01|39.32|37.35|38.34|38.69|37.58|37.09|37.41|38.07|37.28|35.78|35.74|35.28|35.19|34.73|33.03|33.56|34.47|32.68|33.29|32.88|35.5|35.4|35.55|34.6|35.1|33.51|34.34|33.91|33.6|31.1|31.6|32.2|32.75|33.81|31.12|32.43|31.31|31.01|33.95|34.86|35.72|36.52|36.3|37.15|36.55|34.99|34.8|35.44|36.85|36.44|35.48|36.31|36.4|37|35.4|35.45|35.67|37.92|38.18|36.6|35.14|36.91|37.51|38.85|39.14|37.89|38.86|38.45|39.4|39.6|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
00181|8250|/equities/capital-one|SnP500/R1000VALUE|35.77|36.1|37.59|33.98|33.84|31.29|29.9|26.65|21.02|20.73|22.06|21.68|23.54|23.93|24.69|21.71|25.31|27.74|17.69|18.3|16.48|16.72|13.25|13.69|11.99|13.21|7.95|11.5|10.45|11.55|14.49|15.67|19.18|23.02|29.15|32.39|29.31|30.93|27.82|34|32.96|27.7|30.02|35.72|39.2|35.9|40.5|38.67|43|53.47|57.62|44.29|47.84|45.47|41.62|43.62|43.13|41.19|39|42.66|39.43|39.1|39.76|41|44.32|46.19|47.84|47.48|51.77|53.12|54.53|51.2|46.86|47.76|52|48.77|54.31|44.18|43.49|45.89|47.85|48.49|49.05|55.55|46.48|37.41|42.86|46.16|46.25|47.52|45.54|49.84|54.01|52.07|52.61|53.2|60|64.88|61.15|70.63|72.03|65.99|68.79|65.07|63|64.64|65.9|68.75|70.11|67.63|73.02|78.05|75.06|78.28|79.26|80.43|80.9|80|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
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|25.83|24.81|25.76|23.51|23.95|23.95|23.57|22.33|21.14|21.34|22.22|22.51|22.06|22.12|25.82|24.61|25.14|26.24|24.46|23.75|24.37|23.52|23.11|22.75|22.63|22.79|21.12|23.08|25.98|26.57|28.02|25.96|25.81|27.22|26.32|25.19|23.82|23.75|23.44|23.02|22.84|22.01|25.91|29.04|27.31|25.45|28.44|28.38|35.33|35.54|36.33|37.5|39.32|39.9|40.35|40.3|38.5|38.33|38.4|37.85|37.35|36.58|36.26|37.4|38.98|40.46|40.52|39.54|40.07|38.88|39.81|37.73|37.47|36.9|39.61|37.7|37.81|35.35|40|42.5|43.79|43.53|43.41|42.89|40.46|40.59|44.25|40.57|41.04|42.04|41.8|43.55|43.2|40.96|41.68|43.13|44.69|47.51|46.18|46.98|45.97|45.14|45.25|46.29|48.04|49.01|49.8|50.35|48.68|47.74|46.96|49.44|50.28|50.1|50.72|49.81|50.49|51.7|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
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|17.49|17.34|17.23|16.36|17.33|16.29|16.31|15.2|13.59|13.76|14.53|14.94|13.64|12.4|11.37|9.77|10.64|12.36|12.54|12.75|12.41|12.14|11.96|12.98|11.56|11.43|8.68|9.25|8.84|8.54|9.28|8.11|7.76|8.04|8.01|8.15|7.52|7.29|8.33|8.41|7.37|6.6|8.2|9.45|10.57|9.18|9.81|11.44|11.64|14.07|16.38|14.99|15.92|15.16|14.93|15.27|14.85|14.25|13.5|14.06|12.05|13.2|14.65|15.56|17.85|18.76|19.65|19.55|21.2|20.53|21.07|21.9|21.01|18.62|20.51|19.28|20.63|18.77|18.36|18.54|19.48|19.19|20.01|22.99|21.13|16.01|18.34|19.57|19.55|19.07|21.29|22.36|23.13|20.66|22.2|19.91|19.75|20.4|20.21|21.84|21.74|20.34|21.8|23.35|22.77|22.75|23.33|22.47|23.5|24.15|23.38|25.4|26.03|27.35|25.57|25.76|23.37|23.8|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
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|31|30.13|31.62|28.69|30.2|28.64|27.93|26.9|24.64|25.16|25.48|26.04|23.63|25.17|25.87|24.69|26.18|27.23|26.49|25.86|25.94|25.29|25.2|21.37|21.88|21|17.17|19.16|19.79|20|20.59|17.8|19.19|20.39|23.42|25.08|22.82|23.6|21.52|21.52|19.85|16.71|19.04|22.83|24.98|25.9|29.63|28.66|31.88|34.78|40.15|39.92|40.11|38.06|37|38.99|39.71|36.92|37.5|36.17|31.23|31.83|33.31|34.83|36.48|37.27|39.45|37.37|39.61|40.15|41.8|39.48|42.09|40.11|42|39.84|41.14|36.88|38.61|39.38|41.9|42.22|40.73|44.61|42|37.61|39.84|41.54|44.55|45.18|45.21|45.62|44.8|42.85|43.74|43.5|45.98|47.95|47.5|50.3|50.42|48.52|49.43|44.2|44.67|46.2|45.53|45|47.89|43.71|44.2|46.85|47.59|48.24|48.1|48.6|49.62|49|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
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|11.49|11.62|12.29|10.67|12.01|11.16|9.85|9.36|8.2|8.56|9.24|8.5|9.53|7.74|7.57|6.66|7.3|8.65|8.16|6.91|5.64|5.19|4.89|4.12|2.63|3.18|2.53|2.8|3.48|3.51|4.22|3.55|4|4.1|4.65|4.43|4.05|4.02|4.05|4.26|4.52|3.71|4.84|7.19|6.88|4.38|6.41|9.72|8.96|13.51|14.58|14|13.94|13.34|13.43|14.66|15.91|13.4|18.19|19.42|18.15|18.7|19.8|20.62|21.14|21.36|22.26|21.44|23.42|22.12|23.39|24.04|21.11|20.37|21.89|20.89|19.63|17.89|18.43|19.71|21.24|19.67|18.18|19.95|18.12|15.61|18.03|19.2|20.93|22.02|21.61|24|23.63|19.88|19.46|20.1|22.01|25.84|23.43|26.37|28.49|27.72|28.87|24.93|24.8|29.52|30.7|28.58|30.68|31.16|34.4|40.45|41.27|39.51|36.85|37.66|39.74|36.46|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
00188|32525|/equities/centene|SnP500/R1000VALUE|4.51|4.37|4.64|4.33|4.55|4.87|4.55|4.5|4.71|4.84|5.08|5|4.39|4.66|4.6|4.43|4.66|4.88|4.54|4.65|4.79|5.06|4.91|4.21|4.07|4.31|3.86|4.18|5.33|5.3|4.95|4.41|4.58|4.72|5.03|4.9|4.96|4.81|4.02|4.51|4.54|4.33|4.33|4.78|4.69|4.32|5.16|5.29|5.16|5.61|5.79|5.96|5.76|5.72|5.94|5.8|5.75|5.67|5.43|4.27|4.44|4.42|4.32|4.53|4.9|5.12|5.28|4.95|4.8|4.78|4.53|4.21|3.38|3.39|3.58|3.55|3.73|4.21|4.51|4.45|4.67|4.93|5.15|6.12|6.01|6.38|6.73|6.88|6.87|6.62|6.36|6.39|6.28|5.82|5.75|5.66|5.53|6.11|5.63|5.62|5.44|5.36|5.29|4.97|5.04|5.02|5.11|4.88|5.22|5.25|5.34|5.19|5.48|5.49|5.39|5.19|5.08|5.42|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
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|12.16|12.57|12.8|12.31|12.32|12.04|11.83|11.27|10.94|10.9|11.13|10.68|10.55|10.01|10.22|9.89|10.21|10.83|11.4|10.16|10.41|10.21|10.55|10|10.56|10.24|8.78|10.17|11.83|12.99|14.5|13.25|13.11|12.78|12.97|12.83|12|12.53|12.75|13.06|12.62|12.21|11.72|12.39|11.75|10.36|10.41|9.5|13.34|14.66|14.87|15.13|15.84|15.95|16.05|15.9|16.19|15.39|15.18|15.35|15.97|15.87|15.53|16.25|16.56|16.68|16.84|16.24|15.89|15.35|15.63|15.57|15.7|15.12|15.07|14.02|14.2|13.89|14.24|14.62|15.38|15.46|15.61|16.14|15.37|14.9|16.98|16.59|17.45|17.53|18.28|18.16|17.71|17.5|17.58|18.1|17.3|16.51|15.95|17.03|17.24|16.34|16.57|16.07|16.14|16.17|16.9|16.49|16.23|16.1|16.43|17.34|17.88|17.82|17.53|16.92|18.09|17.57|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
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|17.3|16.16|16.58|16.11|16.59|16|15.65|14.61|13.89|14.66|14.98|14.76|16.23|15.57|15.89|15.9|16.1|15.34|15.2|13.77|13.8|14.33|14.56|14.4|13.82|13.67|11.7|12.54|11.3|10.33|10.96|9.2|9.46|9.45|10.72|10.6|9.4|9.57|10.01|9.85|10.18|9.59|10.31|12.69|12.81|8.85|11.61|12.76|10.26|17.37|23.91|23.08|27.11|29.39|29.7|25.96|27.26|32.28|29.1|30.4|32.51|29.3|31.3|33.55|31.73|30|27.35|25.47|27.8|27.43|27.39|28.56|31|27.94|25.9|21.38|21.56|22.47|22.6|24.1|25.55|24.21|22.08|22.1|20.79|16.82|22.9|22.31|22.41|22.14|19.27|19.1|18.3|16.4|16.89|18.73|17.41|17.48|15.55|15.33|14.65|15.18|14.7|12.81|12.7|12.7|12.64|10.99|10.74|11.07|10.87|12.88|13.61|12.67|12.23|12.02|11.07|9.57|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|57.23|56.59|57.5|54.26|54.45|54.52|52.35|52.59|50.47|50.88|51.86|50.04|52|51.95|51.65|47.9|50.86|51.94|53.03|52.83|49.51|47.4|48|45.76|45.64|42.9|37.74|40.67|44.79|45.09|49.67|45.91|44.69|45.59|49.45|53.57|51.3|51.73|49.54|48.06|48.63|49.17|50.61|52.96|51.87|43.03|41.2|42.29|45.55|51.21|55.97|54.56|50.18|53.5|50.88|52.28|51.82|47.82|49.36|56.89|55.55|52.91|55.07|59.38|59.26|61.03|64.51|62.5|64.74|63.93|65.5|61.7|59.91|57.27|58.4|54.58|54.99|53.52|52|50.78|52.55|54.5|54|56.47|49.51|46.91|47.98|50.51|53.76|54.25|52.03|53.48|51.63|46.56|46.33|45.92|47.33|50.53|51.75|53.56|54.06|54.4|53.81|51.35|48.48|49.12|49.6|48.09|50.06|47.42|49.35|54.31|52.42|51.93|52.76|53.36|54.14|52.23|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
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|18.18|17.43|18.15|17.88|19.26|18.13|16.6|17.11|16.79|16.89|17.75|17.65|17.76|18|17.99|16.91|17.24|17.98|18.38|17.68|17.32|16.5|16|14.55|14.17|14.11|11.46|12.5|12.78|12.54|14.45|13.25|14.74|14.95|15.5|16.02|15.17|15.25|16.77|18.61|17.64|16.48|16.88|19.29|19.05|15.8|21.19|21.36|22.19|23.4|24.02|23.01|25.01|24.3|23.56|23.42|22.84|22.54|22.03|22.17|19.92|20.33|21.23|21.58|22.14|21.69|22.18|21.4|22.61|21.32|22.49|21.83|21.44|18.31|19.15|18.01|19.53|19.43|19.19|19.5|20.1|20.56|19.75|22.1|21.02|20.77|22.85|24.08|24.97|24.88|24.25|24.53|24.42|23.41|23.39|22.23|22.5|22.85|21.36|22.55|22.71|21.62|20.88|20.25|19.18|19.67|19.96|19.75|18.89|18.99|19.7|20.1|22.64|22.11|20.6|20.9|21.89|21.64|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
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|86.14|84.47|89.49|86.72|93.23|94.86|91.23|85.21|79.97|78.78|80.36|83.39|82.55|84.51|80.54|73.33|75.72|76.5|80.26|80.67|78.2|71.08|70.69|66.8|62.01|56.8|48.61|53.93|56.07|54.88|51.42|47.45|48.89|52.88|53.42|64.68|58.38|63.98|57.91|53.27|48.09|39.69|44.06|49.64|49.97|44.8|44.91|51.32|49.95|58|59.5|53.57|72.99|70.29|71.56|76.93|74.18|66.25|67.3|79.39|73.08|82.73|89.03|90.49|87.07|93.28|91.34|85.43|95.02|95.01|98.99|105.41|116|110.31|117.03|108.9|109.9|97.82|96.94|99|99.99|105|109.99|122.6|128.06|114.01|116.5|126.5|151.96|147|140.44|146.73|134|125.37|124.21|119.93|131|134.01|122|120.83|125.57|117.61|114.99|105.5|101.55|104.49|102.7|99.95|103.95|98.26|82|86.23|91.98|85.46|86.15|80|85|84.65|87.82|87.25|82.48|82.1|78.37|68|65.6|64|65.18|62.25|64.35|60.75|60.58|59.7|64.31|64|61.65|60.2|57.09|59.54|58.29|55.01|56.9|55.52|53.03|55.96|58.15|60.81|59.88|57.8|57.79|58.45|55.05|56.8|52.48|49.67|52.12|51.21|47.8|50.47|48.89|51.65|50|54.56|49.8|49.38|54|56.01|61.25|61.99|61.9|56.48|60.57|61.01|61.65|63.27|57.26|52|53.25|52.8|54.4|55.56|54.25|53.86|42.36|45.6|46.95|44|41.75|47.48|42.2|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|51.76|51.81|50.58|48.34|50.51|49.4|48.58|44.4|42.33|42.82|44.12|42.54|44.54|45.55|44.49|43.64|43.6|42.56|46.27|43.42|44.89|45.14|42.59|38.52|40.09|37.42|31.66|35.4|39.64|41|44.26|42.8|43.38|48.79|49.5|52.89|51.72|52.75|47.05|52.05|50.4|45.95|52.11|53.55|58.57|48.79|46.92|44.53|51.25|56.9|64.55|52.24|53.9|53|51.32|52.38|54.3|50.53|48.17|47.78|49.98|54.95|55.22|57.31|60.77|61.28|59.95|58.58|61.53|60.12|60.82|58.94|58.7|56.1|57.21|54.59|58.15|53.12|54.76|56.03|58.32|58.36|57.05|59.34|57.95|55.04|60.54|61.23|61.57|61.61|59.55|60.89|59.25|58.9|57.68|58.45|57.49|60.95|58.6|63.12|62.01|60.85|59.45|57.85|56.58|57.57|59.41|57.8|57.7|55.15|59.22|60.76|61.55|62.56|63.1|62.44|62.62|61.28|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
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|14.03|14.3|14.72|14.19|14.45|14.74|14.73|14.06|13.38|13.13|13.61|13.24|12.93|12.43|12.61|12.68|13.28|13.41|13.62|13.04|13.37|13.33|13.37|13.13|12.78|12.59|11.6|12.06|12.62|12.65|13.34|13.24|13.29|13.41|13.32|13.82|13.49|13.14|12.95|13.79|14.59|14.33|14.03|14.58|14.83|13.73|14.33|14.2|15.57|15.21|15.34|16.07|16.11|15.73|15.3|15.34|15.52|14.14|13.52|13.67|13.7|13.27|13.86|14.03|13.81|13.75|14.24|14.26|14.31|13.48|14.06|14.18|13.99|14.19|14.34|13.27|13.14|12.85|13.04|13.27|13.37|13.61|13.56|13.38|12.92|13.17|13.89|13.23|13.62|13.87|14.21|14.04|13.97|13.16|12.75|12.7|11.64|11.92|11.64|11.64|11.84|11.76|11.28|11.04|10.91|11.22|11.57|11.43|11.75|12.4|12.16|12.24|12.59|12.29|12.17|12.21|12.26|12.32|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
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|29.75|29.35|30.18|28.41|27.6|28.27|25.79|24.85|24.11|23.54|24.65|24.59|20.41|22.73|22.45|19.78|21.9|23.77|19.94|20.09|21.07|20.51|18.13|17.35|17.83|17.36|13.4|15.65|18.23|20.5|22|17.01|15.64|15.23|16.67|17.7|15.6|16.13|15.63|14.5|11.77|9.11|12.8|16.34|16.41|23.43|25.53|23.06|33.46|35.82|35.5|39.78|40.67|41.89|41.56|43.45|42.2|35.66|37.1|34.8|34.4|34.57|35.59|36.27|39.82|41.85|40.5|40.33|40.56|41.3|42|43.96|42.39|41.68|43.82|41.34|42|39.3|43.01|44.44|47.45|49.07|47.93|49.8|48.74|49.55|55.38|53.37|54.17|54.34|53.25|55.97|53.88|49.25|49.09|49.29|49.94|52.37|50.68|52.87|52.68|53.55|52.69|54.03|52.23|51.95|50.36|48.13|46.87|48.25|51.02|50.86|53.89|54.45|52.22|52.99|55.52|54.9|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
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|24.82|25.09|24.81|24.39|24.41|24.24|24.21|22.89|21.6|21.75|21.95|22.32|23.52|23.88|22.76|21.78|22.31|23.87|23.02|24.03|24.1|25.21|24.13|21.96|21.44|21.13|18.15|20.05|21.27|21.4|22.25|22.45|23.56|25.06|27.94|27.92|28.53|30.12|29.97|28.78|27.78|24.78|25.64|25.76|25.63|21.77|22.25|19.98|24.81|31.91|31.77|27.23|31.31|29.77|27.71|28.39|27.99|28.01|26.47|24.78|23.48|25.1|25.75|28.55|31.11|33.4|34.54|34.93|35.08|34.89|36.52|37.31|37.29|36.79|38.66|37.94|39.2|35.98|36.77|36.77|37.71|38.1|37.36|38.96|35.24|33.35|37.58|37.5|39.03|39.52|38.94|39.88|39.44|40.05|39.78|39.72|37.95|39.5|41.04|44.35|43.87|43.1|42.95|42.54|42.2|41.52|42.76|42.33|39.45|38.01|39.96|41.8|43.54|43.85|43.27|43.18|44.76|44.51|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
00198|241|/equities/citigroup|SnP500/R1000VALUE|49.8|50.3|49.5|38.7|40|32.9|27.2|30.2|26.6|28.6|30.2|31.4|34.5|33.8|37.6|36.8|36.4|39.7|30.7|30.5|34.1|31.6|27.9|23.7|33.1|19.6|10.2|15|23.6|32.5|40.6|33.9|36.7|34.5|65.4|71.2|68.3|71.5|77.4|82.3|79|61.2|93.6|122|136.5|121|151.8|157|172.3|195.7|199.6|163.9|208.4|196.3|180|186.5|192.4|185.3|188.2|199.4|167.6|170.5|171.9|194|204.1|201.5|217|212.4|232.2|237.2|264|267|248.2|231.3|248.5|208|229.6|182.5|209.7|237.2|246.5|258.3|262.3|293.4|264.3|223.6|289.5|283.4|291.4|303.1|301.8|344.4|333|316|328.5|335.9|360|428.4|421|470.7|482.7|458.9|475|465|457|469.6|483.3|490|477.4|459|473.2|509.1|526.7|515.3|513|526.6|543.3|532|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
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|35.62|35.7|35.5|35.09|35.24|35.76|35.26|34.88|32.2|30.4|31.94|31.8|33.95|31.54|31.64|29.29|27.91|27.01|27.48|25.55|26.35|25.27|24.09|22.11|23.09|23.41|21.56|20.35|22.2|22.27|23.8|20.89|22.99|23.17|22.48|24.15|23.05|22.86|23.11|25.1|25.98|23.41|22.49|24.68|25.5|21.22|21.5|20.95|20.68|26.9|27.7|27.88|28.05|30.87|30.88|31.56|30.31|27.03|25.52|27.71|27.59|28.87|29.6|31|32.9|34.96|34.05|34.1|35.51|34|33.52|32.18|32.7|31.75|32.01|30.39|31.99|30.23|32.42|32.8|34.42|36.38|34.56|34.61|33.61|33.11|34.65|37.38|37.63|37.95|38.28|38.8|36.81|36.63|37.95|41.51|42.68|42.06|39.65|42.04|40.38|39.38|38.77|37.82|35.65|36.21|36|32.77|34.11|36.02|35.85|37.63|34.58|33.82|33.86|33.45|34.29|33.65|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
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|58.74|58.75|58.79|57.16|57.81|61.4|59.72|58.41|56.55|55.79|55.96|55.86|55.5|52.87|52.84|50.84|51.34|51.84|56.37|55.82|55.29|53.61|53|51.35|50.3|50.69|46.46|47.99|49.95|50.96|54.01|51.41|49.01|51.21|53.02|56.36|54.21|53.67|53.21|57.5|58.61|59.05|59.07|60.18|61.49|53.26|59.17|56.27|60.77|61.56|62.4|62.99|63.24|59.84|59.53|60.65|59.05|54.47|52.42|53.84|52.79|53.4|51.71|53.74|52.66|53.25|57.02|56.66|59.34|55.97|56.36|54.82|55.1|54.85|57.09|56.25|56.85|55.37|56.99|58.24|57.76|57.43|57.16|62.71|60.09|59.4|61.57|63.7|65.49|65.85|65.32|65.53|65.28|65.04|66|64.59|63.39|61.85|60.8|62.5|61.42|61|61.02|59.93|59.45|59.8|60.91|59.09|59.36|57.7|62.01|64.4|62.55|62.4|62.35|62.35|64.4|65.05|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
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|50.49|51.82|51.07|50.84|51.74|51.55|49.69|50.8|48.71|54.67|58.44|59.65|61.72|60.69|60.05|53.45|51.78|44.49|41.56|43.05|42.89|46.55|45.94|42.36|43.32|36.81|32.73|32.62|33.94|34.11|34.18|30.96|31.44|31.63|34.52|38.66|33.48|38.96|39.14|37.85|36.2|33.35|37.83|50.57|52.07|46.48|67.03|74.06|65.79|71.56|73.51|60.64|62.94|63.08|64.78|65.53|63|60.58|68.21|60.46|57.35|63.81|72.38|80.68|76.06|71.63|78.11|83.62|88.56|84.95|89.2|88.57|92.52|90.98|95.01|86.21|87.17|86.07|89.59|94.02|96.53|97.14|95|113.79|118.36|98.32|114.3|115.04|124.96|127.03|128.16|129.64|120.91|117.15|119.08|117.98|117.61|122.74|112.46|115.58|115.61|108.61|100.01|100.7|100.8|102.3|102.26|100.18|110.29|103.09|103.63|103.27|107.32|105.29|99.01|99.05|101.28|101.06|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
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|13|13.58|13.64|13.08|12.86|12.98|12.83|12.33|11.89|11.99|12.1|11.95|12.28|11.68|11.45|11.02|11.32|11.79|12.1|11.4|11.81|12.19|12.07|11.7|11.95|11.39|10.74|10.84|10.5|11.24|12.15|11.76|12.1|11.26|10.79|10.43|9.37|9.73|9.97|10.02|10.13|9.68|10.6|10.45|10.25|9.68|10.08|9.45|11.72|12.77|12.82|13.47|13.6|14.19|13.12|13.32|13.58|13.19|13.45|13.63|14.21|14.29|14.54|15.42|15.57|15.35|15.49|15.08|15.26|15.03|14.96|14.4|14.46|14.12|14.34|13.41|13.9|13.25|13.74|14.35|15.52|15.95|15.63|16.07|15.24|15.19|16.91|17.03|17.7|17.85|17.43|17.97|17.5|17.24|16.6|16.39|16.59|16.6|15.9|16.47|16.77|16.75|16.65|16.11|15.96|16.2|16.47|15.92|15.51|15.87|15.95|17.79|17.59|17.5|17.23|16.7|17.62|17.35|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
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|35.72|36.23|36.65|35.45|35.45|36.32|37.62|36.87|35.67|36.09|35.88|34.99|35.41|35.12|33.15|31.91|32.02|30.61|30.91|29.54|30.3|29.89|30.11|29.5|29.09|29.07|27.73|29.75|29.75|31.2|32.71|32.26|30.84|31.73|32.59|34.55|33.99|32.8|29.84|32|31.79|31.41|30.7|31.75|32.29|27.46|31.81|31.38|37.23|38.2|37.53|38.98|38.79|38.29|38.41|39.22|39.1|37.24|34.66|34.41|34.66|35.26|34.23|34.89|36.48|36.49|37|36.11|36.25|35.62|36.86|37.98|38.69|39|39.66|38.97|38.83|37.31|37.41|38.08|38.19|38.02|37.23|37.72|36.56|36.56|39.97|39.6|39.22|39.5|40.23|39.94|40|39.5|39.43|38.26|37.38|37.01|35.65|37.23|36.09|35.85|34.77|33.78|32.66|33.12|33.6|33.56|33.65|33.23|34.45|33.95|34.09|33.05|32.61|32.69|33.36|33.26|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
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|25.85|26.22|27.3|27.05|27.48|24.41|22.25|22.18|20.72|20.76|21.23|21.1|22.44|21.59|21.93|20.22|20.76|22.75|21.28|21.45|21.38|19.32|18.88|19.06|19.08|18.13|11.91|14.88|13.76|14.87|18.77|16.42|17.12|14.08|17.75|20.99|19.1|18.99|18.85|22.04|21.83|17.73|21.71|25.09|27.6|24.4|29.82|27.3|33.18|32.65|42|30.38|31.68|28.83|26.46|30.19|31.51|28.97|27.32|29.29|24.23|24.79|26.99|29.75|30.62|35.33|36.86|37.26|38.32|39.1|38.93|34.5|34.69|34.42|36.45|35.25|40.07|35.15|36.22|36.22|38.67|39.57|40.73|44.45|40|35.01|42.81|40.24|43.7|43.96|40.51|45.65|45.82|43.55|43.19|44.94|43.75|47.25|46.3|52.67|54.31|51.03|53.55|53.32|54.53|55.73|58.36|58.54|54.48|51.98|53.2|56.89|60.27|60.79|59.82|60.01|62|62.27|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
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|16.32|15.7|15.77|14.9|15.24|15.46|15.32|14.79|14.58|14.43|15.05|14.58|14.63|15.33|14.61|14.3|13.82|13.62|13.91|13.87|14.11|13.63|13.17|13.01|11.89|11.61|11.39|11.63|12.28|12.74|13.55|13.27|13.85|13.09|12.97|13.07|12.61|12.46|11.28|11.21|11.43|11.42|11.75|13.16|13.51|12.9|14.36|14.01|15.16|15.25|15.22|15.41|15.37|16.68|17.17|17.57|17.05|16.56|16.77|16.25|16.35|15.14|14.67|17.32|17.65|18.2|18.32|18.23|18.49|17.86|18.32|17.98|18.63|18.86|19.17|18.7|17.35|16.34|16.52|17.24|17.28|17.12|16.37|17.12|16.44|16.73|18.54|17.96|18.56|18.79|19.53|20.05|19.31|18.5|18.61|17.95|17.87|18.57|18.7|19.38|19.98|20.43|20.47|20.85|19.87|20.08|20|20.22|20.31|20.25|20.09|20.81|21.07|21.17|21.05|19.84|20.08|19.73|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
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|34.88|34.46|33.95|32.63|33.53|33.8|34.46|32.69|30.47|30.59|32.21|32.17|33.41|34.12|35.85|33.54|33.99|35.02|32.82|30.73|29.98|30.39|31.7|30.01|29.57|27.86|26.8|27.98|30.62|33.62|36.61|35.64|37.22|36.76|39.18|41.66|37.74|39.14|40.09|38.12|38.63|36.25|36.68|40.46|39.09|36.19|41.47|38.71|48.1|56.32|60.38|53.74|58.52|61.28|63.44|59.51|61.86|61.93|63.33|64.35|67.76|69.45|69.91|70.16|72.22|70.88|70.36|69.12|70.41|67.45|66.32|63.77|63.94|60.03|60.6|57.82|57.17|57.63|59.84|62.85|61.45|61.23|57.46|61.27|56.71|52.56|64.02|65.75|67.92|66.34|63.2|63.55|60.23|60.22|59.88|62.34|63.06|64.8|64.03|66.02|63.69|66.15|67.8|64.58|63.2|62.29|61.02|60.15|60.24|59.41|61.37|65.7|68.3|61.86|60.14|59.65|61.53|59.08|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
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|40.01|40.37|40.55|39.5|39.79|39.48|39.1|37.51|36.79|37|37.08|36.42|36.85|35.79|35.52|34.71|35.19|37.13|37.76|37.13|38.49|38.87|38.99|37.78|38.19|35.4|33.67|36.01|37.95|39.32|41.27|40.41|40.28|39.96|39.74|39.2|38.41|38.89|38.9|39.52|40|40.2|38.78|41.28|43.42|40.22|40.08|39.17|42.53|43.3|43.98|42.97|40.89|41.25|41.15|40.84|40.76|38.93|38.3|38.64|38.93|38.3|38.45|39.78|40.15|40.33|41.23|41.19|41.7|41.57|42.48|41.48|41.42|41.4|41.81|39.44|41.06|40.15|41.2|40.9|42.25|42.96|43|44.45|43.41|43.12|47.2|48.12|48.88|48.69|49|49.35|48.25|48.04|46.63|45.95|47.39|46.73|45|46.81|47.27|46.57|47.05|46.22|45.4|46.01|46.77|46.13|46.27|44.2|43.83|45.48|45.92|45.42|45.35|45.56|47.37|46.77|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
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|15.33|15|14.93|14.28|13.91|13.74|13.34|12.62|12.51|13.24|12.33|12.83|13.36|12.59|11.73|11.15|11.96|12.49|11.73|10.95|11.6|11.15|12.09|11.86|12.92|13.16|12.33|12.73|13.93|14.51|15.64|14.35|14.04|14.99|14.77|16.35|15.46|15.54|14.54|14|12.54|12.39|11.34|12.77|12.37|12.44|14.56|15.8|19.12|22.02|21.95|22.12|21.98|21.59|21.21|22.34|22.48|21.29|21.87|21.73|20.92|21.29|18.83|19.93|20.05|20.44|21.35|21.26|20.72|18.1|18.45|18.13|18.13|18.22|19.9|17.5|19.14|17.8|18.45|19.13|20.05|20.68|20.23|21.76|20.49|19.51|21.9|22.73|24.04|24.17|24.25|23.94|23.6|23.56|23.17|22.65|24.39|25.21|24.71|25.7|25.15|24.1|24.03|23.57|24.07|24.01|24.38|23.48|24.17|22.19|21.81|22.84|23.28|24.28|24.67|24.12|23.98|23.4|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
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|6.42|6.96|7.15|6.85|7.05|6.88|6.63|6.5|6.06|6.24|6.89|6.79|6.8|7.22|6.71|6.67|6.82|7.2|7.45|7.17|6.76|6.58|6.62|6.46|6.08|5.46|4.63|5.4|5.43|5.51|4.92|4.68|4.86|5.17|4.75|4.59|3.83|3.6|3.34|3.9|3.26|2.88|3.82|4.05|4.15|4.25|5.57|5.86|8.6|8.79|8.84|8.44|8.72|9.37|8.99|9.03|9.01|8.22|8.61|8.82|9.04|9.39|9.23|9.57|9.99|9.67|10.11|9.82|9.71|9.44|9.17|8.74|9.01|9.25|9.33|8.6|8.25|7.58|8.37|8.54|8.73|8.95|9.93|10.36|9.22|9.42|9.6|9.61|9.46|9.26|9.68|10.71|10.78|10.51|10.88|10.97|10.88|10.68|11.19|11.45|12.58|13.18|13.03|12.96|12.71|12.26|12.55|12.85|13.38|13.75|12.84|13.36|13.37|13.69|13.33|13.56|13.59|13.27|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
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|15.4|15.77|16.2|15.56|16.84|17.12|16.4|16.64|14.83|15.21|16.53|15.2|15.56|15.53|14.94|14.1|14.01|14.37|14.53|15.69|15.03|14.78|15.81|13.23|12.94|11.79|10.02|10.33|9.8|11.25|11.93|9.93|9.98|9.65|10.8|10.15|8.82|8.98|8.6|8.72|8.81|8.32|8.79|10.93|10.75|10.41|12.63|13.05|14.26|15.89|16.85|16.03|17|20.8|21.38|21.2|20.75|20.36|20.72|20.32|20.62|22.63|23.42|25.42|27.45|26.7|27.29|27.05|27.42|26.13|26.97|25.92|25.61|24.73|25.8|24.06|24.02|22.7|22.8|23.15|23.62|23.3|23.55|24.62|23.35|20.3|23.06|22.61|24.01|24.06|24.1|24.94|24.5|23.55|23.24|21.42|23.7|23.78|24.52|26|25.85|24.75|24|23.77|25.19|23.4|23.88|23.23|24.09|23.69|23.84|27.08|27.03|25.99|25.79|25.5|26.39|25.65|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
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|8.95|8.91|9.49|8.6|8.85|9|8.78|8.61|7.33|7.45|7.75|7.8|8.71|8.73|8.99|7.37|7.86|8.52|8.22|6.95|7.06|6.98|6.7|6.05|6.44|5.69|5.02|4.95|5.51|6.18|7.46|6.75|6.74|6.22|6.37|6.85|6.17|6.63|6.79|6|7.1|6.25|6.59|7.49|6.88|6.21|6.82|5.67|7|9.34|10.32|9.07|10.12|10.69|10.72|10.66|10.12|11.2|11.36|13.25|15.31|15.83|16.86|16.3|17.12|17.16|14.99|15|15.77|15.12|14.41|14.44|15.31|14.51|13.87|12.78|11.53|13.06|12.26|12.51|12.24|11.68|10.31|9.75|9.5|9.34|10.61|10.16|10.17|9.81|9.31|9.2|8.52|8.79|8.7|9.04|9.79|9.56|9.23|9.43|9.29|8.76|9.05|8.89|8.26|8.27|8.3|8.09|8|8.24|8.46|9.39|9.4|9.43|9.25|9.97|10.6|9.43|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
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|27.97|27.32|29.09|26.97|28|29.17|27.65|25.44|23.8|24.35|23.64|22.28|22.98|22.9|24.52|22.49|22.21|22.58|24.08|23.03|23.21|24.53|23.46|21|19.96|20.34|16.39|16.98|16.84|18.49|20.32|19.45|19.58|18.66|19.86|18.46|16.92|17.46|17.88|17.96|13.98|10.45|13.79|17.3|21.41|17.6|22.47|19.52|24.21|30.85|35.36|33.49|35.95|38|37.8|38.26|36.76|37.47|37.25|35.69|36.43|36.76|38.83|41.31|41.14|40.1|42.34|41|42.69|40.46|39.37|39.45|38.46|36.24|37.44|34.63|33.51|33.76|34.79|36.14|37|35.8|33.77|37.31|34.23|32.59|37.4|38.9|41.49|41.51|38.8|42.08|42.05|41.03|41|36.97|39.77|41.56|38|39|38.9|40.84|38.91|37.68|35.72|36.97|37.01|36.44|37.1|37.16|36.19|38.4|37.98|37.27|36.3|34.82|36|35.63|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
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|47.69|44.75|47.5|45.36|46.71|44.12|42.01|36.9|32.25|33.94|35.07|31.76|34.6|35.57|33.34|31.62|30.08|33.13|34.57|32.43|29.38|29.66|29.36|25.26|24.39|22.79|18.97|20.16|21.78|23.06|28.27|23.54|24.57|26.19|28.28|28.91|24.99|26.45|25.22|24.05|24.55|21.14|21.2|25.85|26.99|26.38|32.73|33.93|34.34|45.04|58|56.18|62.98|66.79|66.73|70|69.77|67.14|66.69|66.51|66.89|61.75|64.32|73.26|72.45|67.78|69.73|67.76|73.53|67.03|66.26|58.78|55.04|48.51|52.16|47.25|49.37|48.06|45.51|50.22|53.84|51.87|49.92|47|49.97|38.86|50.16|59.65|64.05|62.62|60.81|61.88|58|53.16|55.84|60|59.62|58.78|63.71|69.84|68.64|63.99|65.55|59.99|57.47|59.34|58.12|53.42|58.52|59.98|58.36|58.49|59.5|54.67|51.1|51.27|48.88|46.75|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
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|37.32|36.67|36.01|34.08|34.44|33.79|34.33|32.82|30.99|30.86|31.37|31.24|30.18|30.1|29.85|29.36|30.99|31.74|32.27|30.23|29.92|29.96|28.53|27.6|27.15|26.77|24.2|25.56|28.11|27|28.97|26.56|28.18|26.8|25.99|29.37|26.77|26.4|28.54|28.48|28.23|26.73|28.92|30.73|30.64|27.46|27.73|31.8|31.17|34.63|36.12|36.59|36.72|37.07|37.44|38.61|38.64|35.79|38.48|37.43|39.03|38.58|39.49|41.46|42.42|42.78|42.65|42.25|43.35|41.36|40.97|40.63|40.49|40.06|40.51|40.82|39.95|37.62|38.96|40.26|40.29|40.1|39.63|39.91|35.5|35.46|36.87|37.45|39.81|39.46|39.2|40.23|40.16|42.03|42.03|41.4|41.75|41.7|38.91|39.95|38.95|37.51|37.92|37.69|37.27|38.08|36.63|36.84|38.25|36.5|35.53|35.86|36.19|36.75|36.45|36.8|37.63|37.86|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
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|22.29|20.56|20.82|19.93|20.68|20.72|21.01|21.14|19.64|19.84|21.02|20.44|20.9|21.35|20.62|19.8|19.63|20.52|19.9|19.95|18.27|18.81|17.87|18.28|18.39|18.06|16.31|16.95|17.77|18.26|19.61|18.58|17.94|17.99|18.31|19.28|18.32|18.54|17.11|17.1|18.15|18.08|17.91|19.47|19.96|18.04|19.16|19.41|20.58|23.43|25.94|25.2|26.59|27.63|27.31|28.33|28.04|27.11|27.06|27.73|25.57|25.75|25.81|26.89|27.21|26.62|26.13|25.53|26.74|26.07|26.3|26.21|25.11|25.36|26.76|25.34|25.81|23.74|24.14|24.85|25.11|25.57|24.61|25.44|25.27|24.63|26.94|28.69|29.56|29.37|28.72|29.27|29.26|27.32|27.59|27.02|27.63|27.9|27.15|27.56|27.88|27.75|27.8|26.4|25.68|26.21|25.7|25.9|26.6|25.66|25.39|26.05|26.18|25.97|25.59|24.89|24.94|24.22|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
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|31.18|29.75|29.95|27.94|28.59|29.48|29.94|30.43|28.97|29.51|29.02|30.59|29.83|31.21|32.92|29.3|30.83|31.9|32.38|35.05|35.13|32.9|32.35|31.28|30.78|25.88|21.87|23.86|25.54|25.35|25.65|22.83|24.01|23.11|23.73|26.2|25.49|25.01|19.81|18.8|16.01|12.78|15.27|17.68|19.78|16.48|19.24|20.35|23.4|25.15|27.95|26.4|27.41|26.64|29.38|32.45|31.91|28.63|27.75|28.22|26.57|28.46|28.84|28.77|28.83|29.07|30.68|29.31|32.42|32.05|32.65|32.01|31.74|30.17|30.92|28.31|30.82|25.61|25.46|28.64|28.02|27.85|25.9|26.02|23.35|18.8|19.97|22.92|24.95|24.62|32.19|35.28|35.95|35.14|35.59|35.81|36.49|38.5|38.44|38.56|39.65|37.55|39.11|37.96|36.77|37.28|37.9|35.47|38.67|40.06|37.78|39.1|40.17|39.93|39.63|38.18|42.62|40.52|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
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|26.65|25.9|26.29|25.55|25.89|25.02|24.74|24.21|24.71|24.57|24.77|23.84|23.43|23.34|22.84|22.21|22.36|23.41|23.35|22.41|21.36|22.59|22.18|21.5|21.46|23.34|22.73|22.15|25.57|25.71|23.48|23.3|23.59|24.14|23.55|24.49|24.36|24.97|24.05|24.11|24.56|22.66|25.49|26.45|27.45|24|24.95|22.88|26.45|27.88|28.13|28.94|28.75|28.82|29.12|29.8|29.6|28.16|28.02|26.76|26.86|26.36|26.93|26|25.09|25.21|26.01|25.71|26|25.9|25.95|25.12|25.21|24.89|24|23.95|22.58|21.66|22.91|24.47|25.45|25.56|26.14|26.94|26.25|26.88|29.54|27.39|27.95|28.36|27.82|30.61|31.18|29.04|29.95|29.78|29.2|32.16|32.67|32.02|32.24|31.47|30.68|30.85|29.18|29.4|28|27.25|28.41|28.41|26.64|26.95|27.55|27.92|27.05|26.7|27.22|27.21|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
00220|261|/equities/deere---co|SnP500/R1000GROWTH|42.8|43.92|45.1|43.62|46.16|44.44|42.36|38.95|35.37|38.23|41.92|39.58|44.08|45.71|44.74|41.61|42.52|44.24|43.44|40|38.85|37.13|36.91|33.99|31.3|29.99|25.12|26.75|29.85|34.34|41.95|33.86|35.24|39.42|44.55|41.42|38.89|39.56|37.73|33.48|33.8|31.88|32.93|39|38.5|30|39.94|40.6|37.81|54.15|63.06|61.06|64.75|70.68|67.27|67.13|68.78|68.53|69.3|68.1|65.82|68.75|71.42|77.14|78.58|81.95|81.33|80.42|83.7|87.5|84.98|90.74|92.65|86.11|86.35|80.02|80|80.13|83.46|85|87.39|85.9|82.6|90.28|81.32|71.58|90.16|90.71|92.01|90.88|86.27|87.65|85.92|79.55|72.22|76.53|75|73.26|71.25|77.42|73.64|74.31|73.42|68.58|68.37|68.36|64.62|62.99|59.38|59.49|61.02|65.5|65.96|62.02|60.83|61.73|61.3|58.02|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
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|7.4|7.16|7.14|6.76|7.42|7.04|6.14|6.01|5.99|5.91|5.75|6.01|6.2|6.78|6.09|6.19|6.47|6.77|6.72|6.82|7.19|7.27|6.5|5.87|5.2|6.06|3.9|4.85|5.82|6.81|7.43|7.09|10.6|11.4|11.89|11.85|10.24|10.5|10.26|10.78|8.6|6.9|7.8|9.05|11.14|8.56|8.9|6.56|7.74|8.32|9.35|8.35|8.79|9.32|8.51|9.25|9.14|7.8|7.19|6.77|5.28|5.34|5.42|5.89|5.19|6.4|6.25|5.71|7.48|7.98|8.38|6.95|8.61|10.69|9.1|8.67|10.14|9.41|12.92|13.27|16.4|17.63|18.59|18.44|16.21|13.7|15.7|13.43|14.64|15.1|15.61|18.86|19.75|18.35|19.5|16.88|19.8|19.59|19.21|19.78|19.12|18|17.52|17.57|17.73|17.04|17.61|16.1|17.65|18.94|18.5|21.4|20.45|20.94|19.57|19.69|18.65|18.55|18.7|18.91|19.2|19.15|21.2|20.5|22.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|33.7|33.72|35|32.55|32.64|33.46|30.61|29.05|28.15|29.83|30.85|29.68|29.53|29.13|29.51|28.39|29.44|29.58|26.88|26.51|26.79|26.99|26.12|27|25.24|23.39|22.28|23|25.8|24.69|27.03|26.75|26.58|27.21|27.83|29.05|26.94|27.62|26.49|25.18|25.7|25.91|29.15|30.55|29.81|27.3|31.11|31.49|36.94|38.25|39.37|37.99|38.44|39.82|39.82|41.99|40.75|39.05|39.77|39.61|37.41|37.15|37.24|37.74|38.7|39|40.61|40.72|42.18|40.91|40.79|37.62|37.42|37.05|39.81|38.83|36.58|36.46|38.75|39.04|39.07|39.85|41|41.37|41.48|43.78|46.8|43.25|44.96|45.27|45.55|44.79|42.7|40.8|42.21|42.47|44.08|41.97|41.53|42.57|41.37|41.78|41.51|40.36|40.49|39.47|38.25|37.26|37.4|37.34|36.34|38.12|38.79|39.01|38.47|37.13|36.95|36.18|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
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|60.59|59.55|62.62|59.25|61.07|57.22|56.6|54.24|48.83|49.01|54.08|56.49|62.35|61.55|62.24|56.74|57.38|60.51|52.4|49.27|49.13|46.24|47.58|43|47.19|43.4|38.01|41.03|47.27|48.86|56.23|58.71|60.22|55.6|62.15|65.85|63.15|64.53|67.09|61.77|67.57|69.15|66.6|76.09|76.93|65.97|71.91|60.73|74.4|91.61|101.83|87.74|94.18|95.33|98.43|90.6|87.48|91.11|92.14|96.7|107.72|113.11|113.56|113.54|113.47|112.96|111.12|114.45|117.93|110.48|108.97|114.93|114.49|106.66|104.45|100.57|92.14|97.22|96.59|99.11|94.35|91.59|86.49|83.65|77.76|74.13|84.55|87.71|87.05|87.32|85|84.81|79.33|83.33|83.48|84.53|88.07|90.09|82.43|86.56|82.46|79.96|81.81|76.86|74.64|72.6|72.03|72.16|74.32|73.8|72.15|79.25|76.71|76.53|75.48|76.31|79.54|75.68|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
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|42.59|43.58|44.13|42.14|45.77|41.07|39.94|37.35|34.74|35.07|34.08|34.12|36.15|36.35|35.8|34.55|34.42|34.88|35.49|36.95|35.04|37.93|38.58|32.21|30.8|32.7|26.06|29.4|30.44|30.01|35.12|30.99|31.24|31.85|31.22|31.46|30.47|32.39|28.2|31|27.36|21.04|28.81|32.99|33.41|28.25|35.18|44.49|40.21|46|49.1|45.24|46.77|46.3|44.12|44.56|45.9|42.99|40.55|40.21|40.05|41.06|40.9|41.58|41.6|41.45|41.9|41.31|42.02|39.79|38.57|40.59|39.35|36.44|37.71|35.3|35.6|31.69|33.35|36.2|35.94|35.7|34.86|36.47|37.08|32.92|34.97|35.41|38.11|38.7|37|39.04|37.82|37.65|38.9|39.6|40.71|41.83|40.79|39.6|40.95|39.64|37.67|36.93|37.31|38.91|38.78|35.39|37.4|34.92|34.14|36.84|39.2|40.62|37.9|37.76|40.1|40.25|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
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|13.7|13.77|14.16|12.35|12.75|12.24|12.08|10.95|9.93|10.08|10.25|9.18|9.21|9.23|9.74|8.32|8.81|10.22|8.16|8.87|8.52|8.03|6.64|6.55|6.03|6.6|4.88|5.61|5.83|6.75|7.71|6.97|7.36|7.31|8.82|9.4|8.37|9.33|8.99|11.22|9.68|8.04|9.35|11.77|12.04|9.81|10.96|10.59|10.5|13.36|16.42|16.76|17.51|16.73|15.46|15.68|15.12|14.99|14.11|16.42|14.2|13.82|13.62|14.5|15.57|16|17.05|17.01|18.38|17.57|18.64|18.91|18.25|17.51|17.46|16|16.8|14.9|14.13|14.69|15.15|14.35|15.63|17.06|15.45|10.94|13.81|14.1|14.88|15.32|15.54|16.77|17.37|17|17.2|17.95|18.14|19.16|19.08|22.1|22.6|21|22.7|21.21|21.17|23.05|24.02|23.1|21.26|22.24|23.4|26.3|27.21|25.72|28.55|31.5|29.32|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|13.53|13.23|13.09|12.45|13.15|12.52|12.3|11.8|11.44|11.25|11.17|10.54|11.24|11.74|11.53|11.28|9.84|10.23|9.82|9.09|9.35|9.13|9.02|8.12|8.17|8.72|7.68|7.82|6.48|6.92|7.07|7.27|7.59|7.51|7.49|7.43|7.05|7.22|6.78|7.28|7.29|7.01|7.35|7.49|6.74|5.38|6.59|5.9|6.44|8.04|8.43|8.71|8.98|9.53|9.21|9.4|8.58|8.81|9.73|9.92|9.58|9.71|10.34|11.33|11.66|11.93|12.16|11.83|11.98|12.3|11.27|10.61|10.49|9.98|9.87|9.74|9.59|9.38|9.69|10.46|10.66|10.74|10.23|10.84|11.14|10.57|11.16|11.34|11.53|12|12.25|12.68|11.67|10.7|10.71|11.77|12.9|13.24|12.67|13.2|13.48|13.4|12.81|12.15|11.8|11.7|10.99|10.72|11.44|11.01|11.17|11.74|11.12|10.78|10.68|10.86|11.19|10.92|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|11.84|11.68|11.78|11.31|11.71|11.24|11.09|10.57|10.29|10.24|10.26|9.37|10.09|10.34|10.4|10.1|9.07|9.39|8.78|8.29|8.23|8.15|8.18|7.26|7.37|7.72|6.88|7.16|6.13|6.74|6.83|7.12|7.16|7.26|7.21|6.84|6.64|7|6.25|6.76|6.59|6.24|6.7|6.75|6.54|4.88|6.17|5.03|6.18|7.51|8.44|6.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|17.33|16.64|17.2|17.42|20|17|16.76|16.14|14.86|16.01|15.77|14.78|15.15|15.79|16.22|16.51|15.78|17.28|14.2|13.5|13.62|13.5|12.19|11.47|10.8|10.98|9.45|10.86|11.24|13.08|13.93|12.55|11.78|12.11|13.08|11.63|10.82|11.69|11|11.38|10.88|9.18|11|14.77|15.74|15.87|15.45|15|18.59|23.5|25.19|28.38|27.7|28.74|28.68|31.35|30.93|28.6|28.49|28.9|27.48|26.67|29.26|30.22|33.68|34.99|35.17|34.13|33.51|30.22|30.15|30.47|31.61|30.6|29.66|28.55|28|27.49|28.49|29.43|30.46|31|29.3|31.06|28.32|27.2|30.6|33.28|33.43|33.38|33.49|36.4|38.58|37.15|38.38|36.92|42.67|44.78|43.47|43.44|43.14|42.47|37.63|36.92|37.46|38.04|38.11|35.7|35.24|37.47|37.99|39.9|39.67|40|38.99|38.7|39.17|40.92|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
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|33.14|33.07|34.33|33.04|33.55|34.16|34.6|33.11|32.59|33.12|33.5|32.63|33.1|32.02|31.95|30.94|30.82|31.75|31.33|29.26|29.56|30.33|30.22|30.52|31.5|29.77|27.87|29.01|31.78|34.22|37.02|34.82|35.13|34.5|35.2|36.35|34.99|35.06|34.59|35.87|35.9|37.5|35.75|36.2|36.25|35.22|36.75|34.75|40.89|42.91|43.84|42.29|41.27|43.93|43.22|42.58|42.62|42.63|43.13|44.5|47.33|46.97|46.96|47.32|45.91|45.97|46.2|45.3|45.9|45.18|45.51|43.7|43.94|43.02|43.6|40.56|40.83|38.71|39.21|39.97|42.21|43.07|42.01|43.58|41.01|42.02|47.49|46.63|47.3|49.38|47.71|48.28|46.9|45.8|45.45|45.9|45.27|44.58|42.7|43.88|43.55|42.33|43.05|42.48|42.62|42|44.3|43.46|45.25|42.17|41.03|43.99|44.06|43.12|43.15|40.42|42.82|41.25|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
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|23.49|23.42|23.91|22.64|22.84|22.88|23.53|22.76|21.11|21.37|22.16|22.32|23.88|23.63|21.42|20.5|21.11|22.59|20.64|21.01|21.14|21.33|19.68|17.5|17.13|16.62|14.73|16.21|18.03|19.12|20.31|18.69|20.15|20.73|22.27|23.23|20.74|21.22|19.95|18.91|19.2|17.47|19.18|21.06|20.87|17.41|20.6|22.45|23.35|27.59|30.61|29.97|31.15|33.74|33.08|33.76|33.23|32.43|33.11|32.82|31.27|31.44|32.08|34.4|34.3|35.03|36.18|35.07|36.16|34.66|33.87|32.29|31.19|28.4|29.81|27.7|27.66|26.48|27.36|27.71|28.7|28.48|27.23|28.35|25.24|22.88|25.42|28.76|30.97|31.15|30.32|31.31|30.99|30.66|30.95|29.93|30.12|30.65|32.04|33.63|34.31|34.08|33.95|32.16|32.14|33.2|33.04|32.97|34.22|34.34|33.49|35.96|35.64|34.94|34.41|34.84|35.07|33.62|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
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|12.63|13.51|12.85|12.19|13.51|11.75|11.19|9.97|8.54|9.01|9.81|9.25|9.35|9.34|9.31|8.88|9.29|9.83|12.38|12.69|11.93|10.5|11.3|10.45|8.94|8.62|6.67|8.21|7.83|8.43|9.59|5.9|6.48|6.73|8.05|7.4|6.6|7.48|7.5|8.54|6.65|4.4|5.68|7.1|7.63|4.86|6.95|9.26|10.55|13.6|15.15|13.01|13.98|12.91|11.11|11.76|12.01|11.04|10.97|11.19|10.11|10.55|11.57|12.32|11.88|11.62|12.6|13.03|15.46|14.83|15.74|17.06|16.59|15.57|17.1|15.36|15.85|13|13|13.86|15.2|13.93|14.19|17.25|15.2|11.5|11.02|11|13.03|13.31|13.23|13.87|11.77|11.4|12|12.05|11.42|12.98|11.72|14.07|14.65|13.12|14.12|14.2|14.07|14.96|16|16.56|17.3|16.32|16.63|19.2|20.25|20.13|19.93|20.88|21.38|21.84|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
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|35.06|34.92|35.62|33.91|34.38|34.44|34.7|32.85|30.93|31.01|32.01|31.06|31.7|31.57|30.54|29.01|29.78|31.32|30.54|27.67|28.7|28.77|28.23|27.83|27.56|25.7|23.75|26.31|29.66|32.24|34.91|34.21|33.85|34.54|35.65|36.05|35.2|34.53|34.43|34.86|36.86|37.31|36.33|38.47|35.51|32.54|33.99|31.96|38.92|40.36|42.3|42.81|41.8|42.13|42.36|41.86|40.98|39.6|41.02|41.92|44.14|42.81|41.52|43.22|44.01|43.42|44.05|43.6|43.77|42.69|41.13|41|42.48|40.73|40.88|38.71|39.3|38.48|39.5|39.84|41.9|42.25|41.93|43.56|41.65|40.8|44.57|43.34|44.42|45.31|46.68|50.54|48.83|48.66|48.1|47.39|50|49.08|47.25|50.45|48.8|48.74|48.98|48|47.98|47.98|48.75|47.58|48.32|46.59|46.22|50.96|50.9|48.86|48.36|48.28|51.45|50.06|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
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|10.35|11.07|10.82|10.11|11.48|9.18|8.58|7.88|7.47|7.75|8.41|8.41|9.12|9.28|9.23|8.21|8.03|8.79|9.17|9.08|8.75|7.83|6.46|5.2|5.04|6.04|4.21|6.61|7.33|7.78|9.86|8.79|10|9.44|10.04|10.34|10.67|11.19|8.82|7.02|7.88|5.11|9.31|12.76|13.93|11.33|14.84|16.56|18.63|24.29|25.73|23.26|24.81|24.25|23.42|24.63|25.07|23.88|23.49|22.73|21.41|21.75|21.49|22.04|22.62|23.83|24.21|23.9|25.73|24.38|24.9|24.59|22.93|21.97|23.88|21.67|22.08|20.4|20.69|22.06|22.56|22.91|22.55|23.51|22.63|19.69|21.31|22.6|24.89|25.58|24.15|26.94|25.26|25.22|26.18|26.66|28.82|31.64|30.74|32.94|33.31|32.46|32.05|30.96|31.43|32.6|32.29|31.47|30.73|30.79|31.6|34.67|35.27|35.3|34.26|34.47|36.34|36.5|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
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|46.8|46.68|46.95|45.42|46.92|46.71|46.17|44.37|43.14|43.11|43.41|42.96|43.56|42.39|42.6|41.07|40.83|42.33|42.12|40.98|40.98|41.85|42.33|42.21|43.5|39.45|36.06|39.75|42.9|43.68|47.1|45|45.06|45|45.9|46.68|43.77|44.13|44.01|45.66|45.63|45.66|46.86|49.53|48.9|46.29|47.67|49.47|52.08|53.52|54.09|52.98|52.44|52.56|53.34|53.37|53.79|51.45|51.54|52.26|52.65|51.45|51.45|53.13|54.12|53.4|55.35|54.12|55.68|55.62|57.27|55.5|55.2|54.63|54.6|53.22|54.84|52.47|51.57|52.65|54.6|54.72|55.05|56.79|54.03|54.6|60.9|59.85|60.87|61.47|60.99|61.92|59.37|59.7|58.08|58.35|57|56.64|55.17|57|58.23|56.34|56.1|56.07|56.4|55.11|54.78|54.93|59.16|51.9|52.29|54.15|54.57|54.57|55.17|54.78|57.24|55.2|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
00236|7981|/equities/du-pont|SnP500/R1000VALUE|23.6505|23.83|24.376|23.4399|24.2746|23.2371|22.3323|20.6396|18.2917|18.2683|18.9314|18.3307|19.805|19.9922|21.4431|20.429|20.1248|20.78|20.897|21.053|20.702|19.3994|19.0484|16.5913|15.5538|14.5788|12.3713|13.1357|15.2028|16.2324|18.1669|16.8175|18.4477|18.3697|18.7754|19.3526|18.4867|18.7363|19.9064|18.4243|18.2449|17.4805|19.7348|23.0967|23.7129|21.4353|25.3588|25.3042|28.1981|30.6396|35.3042|33.2059|33.4321|33.3853|33.1825|33.9002|33.5881|32.1217|32.4103|32.9719|31.014|31.2246|31.7629|34.4696|34.8596|34.7582|35.4368|35.2808|36.8643|36.0608|36.9657|37.1139|38.8924|36.4977|37.0203|34.4696|33.752|33.7754|33.3073|34.4306|34.0718|34.1576|33.7286|34.0562|33.1201|30.6474|33.4087|32.3167|32.6677|33.6505|33.0499|35|34.415|33.0499|33.4243|34.6802|35.429|36.014|34.0718|36.2949|36.6225|36.9111|36.8331|35.3198|35.3744|36.1232|36.1544|35.1248|36.8019|34.5008|35.117|39.0484|38.3853|38.5257|37.7379|38.7597|38.752|37.8861|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
00237|8054|/equities/comp-science|SnP500/R1000VALUE|17.85|18.03|18.16|17.97|17.99|17.74|17.08|16.61|15.56|15.96|15.88|15.93|16.22|15.95|15.54|14.5|13.32|13.52|13.63|13.35|13.65|14.1|14.76|13.03|12.98|13.01|11.81|12.43|13.4|14.09|14.75|13.65|13.19|13.16|13.3|13.38|11.82|12.09|11.42|10.72|9.95|9.63|10.25|11.41|11.48|9.92|11.53|11.32|13.18|15.17|15.58|16.04|16.48|17.21|17.41|17.61|16.85|17.04|17.06|16.86|15.83|17.36|17.13|17.5|17.25|17.88|17.75|17.49|17.29|15.92|16.27|16.07|16|15.01|14.96|14.83|14.93|14.9|15.16|15.71|16.53|16.53|15.94|15.33|14.51|13.66|15.08|16.17|18.07|18.84|18.73|19.57|19.13|18.74|18.93|19.26|20.46|20.84|20.68|21.57|20.7|20.63|20.17|19.66|20.25|20.66|20.95|19.81|19.39|19.81|20.58|22.35|21.74|21.68|21.63|20.94|20.11|20.32|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
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|25.39|26.34|27.82|26.54|26.25|24.83|23.86|20.24|17.88|18.07|18.7|18.86|20.11|21.43|20.93|20.12|19.22|21.09|20.09|19.82|15.88|15.39|14.85|13.31|12.38|11.7|9.28|10.14|11.71|12.12|13.09|12.78|14.23|15.09|15.99|16.55|14.76|14.7|14.89|14.81|16.11|14.08|17.36|20.51|20.48|17.72|20.82|21.03|24.91|28.24|30.29|28.52|29.04|30.57|30.2|30.62|30.04|29.6|30.08|34.48|33.77|33.09|34.38|36.09|37.86|37.43|38.23|37.23|38.44|35.97|36.95|37.66|36.12|34.38|33.52|30.75|30.8|31.94|31.43|32.88|33.3|33.51|33.09|33.3|32.62|28.5|31.08|29.8|30.67|31.7|31.2|32.67|32.46|30.14|30.5|32.12|32.84|33.49|32.18|34|34.28|33.23|33.77|32.08|32.19|33.39|33.85|32.08|33.88|34.4|33.08|35.74|34.02|34.15|32.45|32.47|32.45|31.95|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
00239|8291|/equities/eaton|SnP500/R1000VALUE|27.53|27.14|27.73|26.59|27.34|26.46|25.61|23.77|20.59|21.38|22.55|22.41|24.14|23.92|22.32|21.96|22.83|23.58|21.92|21.8|20.6|21.05|20.77|18.54|17.54|17.09|15.28|17.8|20.26|21.25|22.29|21.55|22.29|23.88|25.08|25.71|23.51|22.18|22.5|22.23|22.61|21.05|21.15|22.5|22.62|20.92|22.69|24.91|24|28.75|34.26|34.28|35.52|37.13|36.05|36.92|36.57|34.7|35.44|36.87|40.99|41.88|42.13|47.01|47.8|47.96|48.8|44.16|44.17|42.9|44.5|43.35|43.88|41.2|41.28|39.75|40.5|39.88|39.33|40.41|40.42|39.98|40.19|43.34|41.51|37.95|43.45|46.43|48.8|49.64|44.52|47.1|45.05|44.07|44.25|44.09|44.95|46.49|45.52|46|50.46|49.38|49.24|46.17|45.85|47.25|47.3|45.28|47.1|47.78|47.63|50.9|51.12|47.48|46.6|46.7|47.05|44.56|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
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|43.01|41.71|43.03|41.37|41.75|41.68|40.21|38.46|37.34|37.84|38.87|37.38|38.35|37.16|37.76|36.39|36.53|37.99|38.39|37.54|37.29|36.74|35.68|33.87|32.92|32.44|29.6|31.2|33.08|32|35.85|33.47|35.06|36.04|33.37|35.56|33.9|34.64|36.01|37.9|37.11|33.76|33|33.1|37.11|37.24|39.53|40.13|43.73|49.11|49.81|47.09|46.2|46.32|45.47|46.45|45.1|43.87|43.87|44.19|43.21|44.49|43.83|44.25|45.33|44.36|44.56|43.92|46.62|44.98|45.66|47.71|47.76|44.49|45.09|42.78|43.65|43.03|44.95|46.63|47|46.77|47.47|48.84|46.96|45.88|49.6|51.16|52|51.98|51.2|50.49|47.51|45.75|45.71|45.88|46|47.25|45.58|47.21|47.04|47.06|46.08|42.42|41|41.43|41.24|40.75|42.1|42.26|41.93|44|43.7|42.33|43.03|42.78|43.66|41.6|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
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|33.3|33.54|34.17|32.29|31.71|32.7|32.85|31.2|30.11|30.39|31.36|31.32|32.19|29.63|29.46|28.83|28.6|29.95|29.28|27.98|27.69|28.32|29.31|28.31|29.08|28.78|23.47|26.66|27.77|30.38|33.24|32.1|32.27|32.71|31.89|32.8|30.72|31.2|32.43|31.63|32.55|31.9|32.81|35.79|35.58|31.73|32.98|31.17|38.81|39.58|40.03|41.8|43.14|46.47|46.2|44.77|46.75|46.85|47.53|49.88|51.89|51.41|49.89|51.67|52.47|51.26|53.1|51.41|53.18|51.73|52.4|52.98|53.1|50.81|51.5|48.88|48.81|48.01|49.76|49.63|51.51|52.52|50.78|53.48|50.11|48.56|54.94|53.6|53.86|55.48|55.07|57.73|55.74|54.83|54.36|56.24|58.18|56.72|53.8|56.62|56.56|55.89|57.24|55.23|53.36|52.94|54.56|53.33|53.64|53.87|52.7|58.48|58|56.72|56.37|53.62|56.55|54.59|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
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|5.34|5.13|5.32|5.29|5.32|5.46|5.58|5.69|5.48|5.49|5.62|5.6|5.46|5.35|5.36|5.18|5.24|5.21|5.35|4.73|4.93|4.9|4.69|5.11|5.1|5.16|4.53|4.57|5.13|5.14|5.09|4.75|4.75|4.75|4.64|4.66|4.5|4.39|4.05|4.1|4.06|4.07|4.42|4.51|4.39|4.2|4.26|4.26|4.7|4.84|5.01|4.56|4.78|4.97|4.99|4.92|4.91|5.19|5.16|5.52|5.39|5.13|5.16|5.04|5.01|4.97|4.81|4.65|4.71|4.64|4.6|4.7|3.99|3.85|3.84|3.72|3.8|3.63|3.63|3.63|3.58|3.59|3.68|3.86|3.8|3.76|3.83|3.78|3.83|3.97|4.06|4.03|4.14|4.12|4.17|4.13|4.15|4.14|4.12|4.16|4.3|4.1|4.07|3.98|4.03|4|3.99|3.92|3.87|3.88|3.86|4.19|4.15|4.19|4.12|4.09|4.12|4.13|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
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|33.2|33.31|33.57|32.73|33.98|35.33|34.82|33.76|33.4|33.68|35.3|33.4|33.99|34.8|34.89|34.23|34.42|35.62|33.42|32.99|33.68|32.33|32.75|32.03|33.28|30.84|27.73|28.55|33.66|34.72|38.22|36.53|37.65|37.92|38.46|40.55|38.08|38.2|36.41|35.68|33.32|30.9|31.71|34.77|34.44|31.3|32.56|32.51|40.64|44.71|46.57|45.85|46.31|47.21|47.91|48.81|48.5|46.91|47.82|47.97|48.15|46.91|45.77|47.04|47.92|48.77|48.28|47.68|48.99|48.4|49.26|49.55|50.7|51.98|52.76|50.22|49.94|46.73|49.7|50.05|50.44|50.96|50.17|51.67|50.84|51.1|57.22|52.21|53.77|54.29|53.49|54.34|52.81|50.92|51.38|51.52|53.06|52.71|55.84|58.62|59.27|57.09|57.89|56.83|56.62|57.33|56.42|55.79|56.7|54.27|54.94|56.42|56.64|56.78|56.24|56.24|57.72|57.07|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
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|37.76|36.82|36.13|34.68|35.54|36.54|36.74|34.09|31.14|31.59|33.31|32.64|34.71|35.1|32.67|32.17|34.1|35.82|35.8|33.46|32.51|31.75|31.54|28|27.5|27.09|24.9|26.13|29.67|31.18|33.4|31.37|32.76|33.47|35.67|37.77|34.16|33.92|32.5|32.2|34.75|32.75|32.97|33.47|32.01|30.01|34.31|35.87|37.38|41.09|43.39|43.31|45.19|47.48|47.9|49.5|49.17|48.62|49.77|50.81|49.84|49|48.2|54.33|56.1|56.34|58|56|57.55|54.43|53.72|53.6|53.01|50.27|53.95|51.26|49.07|48.07|49.41|50.99|51.94|52.96|50.72|52.5|51.7|45|51.91|54.07|56.96|56.22|56|57.01|57.5|54.68|54.73|54.57|51.62|51.46|49.46|53.24|54.4|53.47|50.03|48.53|47.69|49.52|47.9|45.49|48.13|47.39|47.07|50.23|49.75|48.32|47|48.57|48.62|47.69|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
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|79.93|79.86|81.89|78.59|78.13|81.12|80.98|73.51|72.71|74.47|76.63|76.78|77.47|73.91|75.39|72.41|73.93|74.38|67.57|64.59|67.4|65.78|68.5|66.76|67.73|61.07|63.48|66.33|68.15|69.73|73.9|73.52|78.19|76.92|80.32|84.67|81.78|81.62|82.03|84.26|83.24|85.88|78.71|81.65|78.05|81.07|81.69|70.08|85.2|89.59|91.54|97.48|98.72|104.01|102.03|100.8|102.1|104.75|106.17|111.17|120.89|120.83|117.66|121.57|120.68|118|120|119.96|119.22|114.35|115.46|113.16|113.46|109.01|111.74|108.43|105.8|105.52|105.41|103|104.79|107.5|104.25|110.1|106.32|106.48|125.42|119.52|120.06|120.51|116.56|122.56|120|115.37|117.19|117.68|121|119.5|111.36|115.6|114.6|108.82|109.24|105.28|105.08|104.39|105.7|100.25|98.39|97.49|97.84|107.78|108.55|107.08|108.21|105.12|112.49|106.5|112.1|111.36|118.4|117.99|117.52|114.54|114.06|109.99|109.36|105.79|103.74|100.03|97.67|95.5|102.31|98.51|97.9|94.9|91.5|91.35|90.44|91.56|92.32|92.8|92.49|91.4|91.38|89.06|89|86.7|85.51|86.86|84.88|81.21|80.58|78.38|77.23|78.15|77.93|77.4|77|77.49|78.2|77.9|77.27|76.73|73.72|72|71|69.83|71.31|72.57|72.2|69.1|68.58|67.6|70.41|69.94|69.85|68.55|69.56|69|69.9|71.85|71|71.15|72.38|70.97|69.9|69.91|69.78|70.64|70.38|70.62|69.15|69.17|70.33|70.91|69.15|70.77|68.85|68.8|69.84|70.67|68.75|69.74|72.2|75.99|73.75|75.92|74.6|75.6|76.2|75.33|75.67|76.32|78.1|76.5|75.85|76.5|75.3|74.86|73.52|73.59|72.9|72.27|71.14|70.18|72.53|73.25|76.6|70|72.7|71.24|69.42|69.7|70|71.2|69.27|68.27|69.94|71.02|69.05|66.8|66|64.8|67.6|67.25|66.22|65.25|64.95|67|65.6|67.7
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|36.24|35.88|38.28|36.67|37.31|37.6|37.42|35.23|31.23|31.05|33.95|34.42|38.12|35.88|37.37|33.12|34.58|37.66|33.16|30.73|29.26|30.21|31.04|28.84|31.82|29.3|25.61|24.14|28|31|34.63|33.18|33.85|31.33|32.73|35.09|32.84|32.37|35.02|35.29|40.76|38.77|40.09|41.07|38.91|32.08|35.83|31.02|37.5|45.5|48.62|42.53|48.98|49.46|51.7|48.02|47.66|49.9|52.18|54|59.97|59.48|65.94|65.2|65.62|64.88|63.95|67.38|71.06|68.95|64.39|68.47|67.5|63.24|62.47|60.27|56.48|61.67|58.23|59.53|50.01|49.14|46.85|44.56|41.97|41.05|44.73|44.85|45.36|44.85|44.07|44.12|41.25|42.08|42.51|42.88|43.38|41.24|38.95|41.08|38.27|36.2|37.2|36.28|34.9|33.68|33.8|34.93|36.23|35.18|34.88|36.8|37.31|37.27|36.71|37.6|40.7|37.65|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
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|21.76|21.9|22.75|21.56|21.33|21.09|20.29|19.23|17.58|18.22|18.73|19.36|20.43|19.72|20.67|19.36|19.6|20.86|19.01|18.39|18.4|18.1|18.03|17.39|18.4|17.21|15.36|16.3|16.76|18.82|21.15|18.53|19.58|17.83|18.21|18.74|17.5|17.26|17.35|16.12|17.42|15.58|16.03|17.63|18.72|15.05|14.37|13.62|16.31|21.27|23.23|22.91|24.58|25.96|27.43|27.46|26.08|28.04|28.1|31.84|35.02|36.6|37.11|36.91|37.11|39.15|38.05|38.76|39.33|39.6|36.29|37.46|36.74|33.6|33.05|31.69|31.3|33.61|33.81|33.65|33.09|32.41|31.31|30.39|27.29|26.71|30.25|29.17|29.26|28.58|28.67|29.65|28.86|29|29|29.05|30.07|30.33|28.81|30.79|29.36|28.38|27.66|26.71|26.88|26.9|27.78|26|28.25|26.48|25.3|28.67|28.22|27.49|27.32|27.17|28.52|27.82|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
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|26.95|27.46|27.97|27.16|27.65|26.3|25.53|25.83|25.48|25.4|26.32|25.75|26.99|26.03|27.66|27.23|27.78|28.42|29.24|28.56|26.78|26.64|26.3|24.32|22.88|21.74|20.02|21.03|21.6|22.29|24.5|24.38|24.2|25.13|27.07|27.47|25.05|25.56|23.44|23.97|24.5|21.66|23.26|25.74|25.88|22.97|25.74|27.36|31|34.68|35.22|35.75|35.43|35.76|34.87|37.17|36.27|35.28|33.73|35.69|34.19|33.47|33.65|34.9|36.1|36.07|38.14|37.34|38.4|37.8|38.89|38.82|35.95|34|35.94|34.02|34.73|33.09|33.89|34.1|35.67|35.29|34.15|36.86|34.6|31.51|32.79|34.45|36.03|37.01|37.44|38.08|36.97|37.11|38.24|38.42|38.14|38|35.22|37.62|38.93|38.24|38.56|36.82|37.41|38.78|38.91|38.78|37.75|39.73|39.95|44.13|45.85|45.08|44.5|44.17|44.11|44.02|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
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|78.38|78.02|80.52|73.32|75.8|75.21|73.37|69.11|62.88|65.91|65.26|66.58|65.49|66.59|68.44|63.96|60.58|62.14|66.82|63.45|59.33|58.52|58.35|52.29|46.6|47.89|39.31|41.82|41.68|46.28|56.09|49.72|48.6|48.87|53.47|53.31|48.19|49.35|46.48|46.04|40.97|34.13|48.17|58.8|58.01|48.67|54.24|50.74|53.87|67.13|78.12|68|73.98|75.4|70.94|73.15|72.05|75.07|88.08|86.69|79.66|78.3|84.33|89.75|88.14|90.15|88.46|80.2|82.47|82.5|82.72|82.68|73.65|66.43|68.47|61.88|53.85|58.49|57.09|63.83|65.06|70.18|64.22|70.75|69.88|66.45|81.59|88.49|93.96|94.49|90.94|99.78|95.66|95.72|95.52|101.19|104.83|93.08|90.93|90.81|87.16|82.15|79.59|80.48|82.33|81.34|81.26|81.46|87.42|80.61|83.96|86.33|86.13|88.76|86.55|77.86|81.77|81.56|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
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|22.79|23.2|23.56|22.4|25.43|20.61|18.07|17.21|16.49|17.89|18.91|18.75|19.91|20.83|20.83|18.84|19.17|19.93|18.51|19.07|18.78|18.99|18.08|14.67|14.87|16.87|14.27|14.52|17.57|16.87|19.63|19.81|21.66|22.89|21.94|23.69|23.67|24.52|26.57|29.38|25.29|22.28|23.45|28.46|29.31|25.17|27.61|35.18|31.89|37.83|39.44|36.1|37.31|36.26|36.4|38.45|38.75|37.43|36.22|35.04|33.69|32.1|32.33|34.36|35.76|36.06|35.53|34.92|38.03|35.48|36.71|36.97|35.6|34.25|37|34.14|35.88|31.94|31.51|32.26|33.95|33.16|31.74|32.77|31.93|26.35|28.92|28.53|30.68|31.87|29.17|33.98|31.54|31.5|31.92|32.01|32.68|33.35|33.4|35.86|37.78|36.12|35.55|33.83|34.09|34.11|34.66|34.21|33.51|33.57|35.14|38.82|39.77|39.5|38.65|39.16|39.95|40.37|42.74|41.81|39.59|40.62|38.67|40.23|40.72|41.65|41.84|41.04|41.74|40.64|41.55|41.04|44.25|44.39|45.14|47.33|46.67|45.62|44.89|42.29|43.23|42.23|44.26|44.52|45.15|45.49|44.51|42.75|42.23|46.25|45.42|45.24|43.79|42.94|42.13|43.07|42.2|41.95|41.45|40.61|40.49|41.06|39.5|37.39|37.83|38.5|38.2|37.35|38.07|37.85|38.11|37.12|35.57|36.42|37.61|37.99|37.97|36.06|37.3|39.89|39.13|39.82|38.25|37.33|39|38.37|36.84|36.24|36.11|34.59|34.34|34.89|33.32|34.01|33.72|33.96|34.81|35.57|34.2|33.76|32.18|33.69|32.47|31.42|31.37|32.05|31.57|32.73|33.32|32.6|31.42|31.46|31.71|31.71|34.32|33|32.97|33.2|31.7|30.75|31.46|30.86|30.6|30.51|30.92|29.57|29.19|29.11|27.96|27.1|27.31|27.12|27.05|27.26|27.58|29.03|27.79|28.31|27.96|27.23|26.99|28.64|28.7|28.87|30.54|30.53|30.31|30.51|29.42|28.79|27.91|29.44
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|72.98|73.7|73.54|71.2|75.12|65.97|63.22|60.25|57.67|59.3|62|62.53|64.72|67.05|69.17|62.21|63.64|65.86|63.63|65.95|65.89|67.91|67.28|55.62|58.08|66.09|54.22|53.19|55.39|53.97|58.46|64.56|67.97|69.27|67.75|74.4|75|79|79.21|87.82|82.29|71|72.69|85.75|93.73|85.44|92|106.9|110.35|116.35|123.81|113.5|120.51|120|118.12|122.5|121.72|123.7|118.25|116.45|106.59|107.46|106.76|113.54|117.31|121.27|119.12|117.49|121.45|117.45|120.93|121.77|116.84|110.42|117.63|111.48|113.05|103.75|102.83|105.83|109.02|107.31|103|108.22|98.6|87|92.6|88.15|95.23|98.81|98.06|105.75|103|104.1|103.42|103.5|110.03|122.6|113.63|124.38|126.25|118.04|116.1|114.15|112.5|118.35|116.1|109.33|111.55|107.8|108.62|117.98|119.71|120.22|116.5|118.91|120.8|120.03|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
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|17.32|18.14|17.91|17.8|18.57|18.3|17.86|16.77|15.14|16.11|16.41|15.52|16.77|16.82|16.73|16.11|16.12|16.89|16.45|14.3|13.76|13.38|13.29|12.62|11.69|11.27|10.16|11.13|12.49|12.5|14.07|13.06|12.79|12.74|15.29|16|14.79|14.89|14.85|14.3|13.63|12.78|14.85|16.98|17.96|16|18.5|19.97|22.69|25.23|25.27|26.45|26.55|25.2|25.23|25.89|23.11|22.16|21.46|21.79|21.5|23.02|23.11|23.16|24.2|23.07|23.8|23.26|23.98|24.02|22.18|22.73|22.18|22.76|23.28|22.95|22.75|21.68|21.98|21.22|21.25|22|21.77|22.57|19.72|18.59|19.34|21.02|21.9|22.5|21.5|21.88|22.34|20.96|22.16|21.97|21.09|22.65|21.73|21.55|21.93|21.39|21.25|19.94|20.45|20.88|21.39|20.3|21.7|22.27|22.77|23.61|23.43|23.22|22.75|22.71|23.02|22.84|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
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|85.1|83.01|82.88|82.67|82.74|80.47|80.48|76.95|73.12|71|70.2|69.4|70.5|73.84|69.64|66.15|69.72|69.13|74.34|70.68|71.54|74.3|72.19|70|68.82|66.04|61.29|64.4|68.72|70.18|64.37|62.59|66.23|72.4|74.19|76.07|75.5|77.4|76.39|79.7|77.74|71.15|69|71.75|74.2|74.67|65|62.53|75.75|80.23|88|76.33|80.89|83|81.3|83.71|83.25|82.39|77.13|78.7|77.36|79.19|79.89|83.77|85|86.54|87.66|88.97|91.39|90.33|91.64|91.45|95.89|95.53|93.49|88.98|90.11|88.08|94|96.82|100.92|101.75|99.01|103.16|94.25|93.26|103.91|102.36|100.29|101.25|101.63|105.81|104.49|97.61|99.33|101.01|98.73|105.85|106.5|112.24|111|110.24|106|105.14|102.19|102.47|104.11|98.3|96.01|96.25|99.69|109.12|112.75|109.75|109.23|106.32|104.12|103.5|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
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|23.77|23.94|24.34|23.62|23.29|23.19|23.06|22.13|21.52|22.19|22.16|21.85|21.94|21.31|20.9|20.37|20.72|21.05|21.52|20.25|21.06|21.44|21|21.36|22.13|19.03|19.95|21.72|22.27|23.76|24.81|23.57|23.47|23.69|24.56|24.28|23.23|22.71|23.82|22.94|22.82|23.08|23.04|21.54|22.5|20.52|20.21|19.75|24.4|25.51|26.46|25.95|26.1|27|27.98|26.9|26.75|24.95|24.7|24.56|25.73|25.07|25.5|26.69|26.69|26.06|26.14|25.78|26.4|27.27|27.56|26.76|26.39|25.8|25.7|24.28|24.35|24.42|24.75|25.45|26.99|28.02|27.49|27.88|27.82|28.43|30.7|30.76|31.68|32.1|31.59|32.53|31.73|31.6|32|30.82|31|29.34|27.95|29|29.88|28.67|27.78|27.02|27.15|27.71|29.4|28.29|28.32|27.2|27.17|28.9|29.3|28.57|28.61|27.59|29.05|28.39|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
00255|6449|/equities/expedia|SnP500/R1000GROWTH|21.62|21.72|21.71|20.32|21.23|19.71|17.18|15.68|13.7|14.06|15.08|15.37|15.98|15.49|16.28|13.95|13.19|14.11|13.91|9.96|10.9|9.69|9.53|8.19|7.52|6.37|6.03|7.34|7.7|8.13|9.37|8.28|7.62|8.5|8.44|8.27|7.29|7.47|7.5|7.58|7.73|6.22|7.15|8.23|9.24|9.33|10.98|11.81|12.67|14.62|15.51|15.86|16.75|17.01|18.22|18|17.11|17.98|16.65|18.08|16.83|16.28|17.84|18.67|19.9|21.1|22.84|20.47|22.84|22.6|23.44|23.59|22.98|21.97|23.34|20.61|20.27|19.29|20.03|21.44|22.88|24.36|23.42|22|22.01|21.35|25.01|27.8|29.81|30.01|31.31|31.68|30.47|27.88|28.95|26.87|29.66|30.54|30.56|32.61|32.36|30.27|28.25|27.21|27.92|27.93|28.17|26.4|27.09|26.14|25|25.25|27.78|27.53|27.58|27.35|23.87|21.93|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|33.27|32.69|33.66|31.97|32.99|33.99|33.33|30.36|28.94|32.23|33.08|32.7|33.83|33.5|33.36|31.21|32.11|33.29|35.21|33.42|33.04|31.5|31.39|28.29|28.57|26.75|24.38|27|29.4|30.26|30.46|27.71|28.76|28.66|31.19|34.14|31.84|31.33|31.3|33.64|32.82|29.63|30.09|34.02|32|27.48|30|28.24|32.55|36.35|41|35.04|33.42|37.36|35|36.4|35.12|34.33|36.86|43.92|42.16|42|42.65|43.72|43.41|45.99|46.94|44.3|47.19|46.92|48.47|46.96|47.35|45.04|48.29|44.86|44|38.94|39.25|40.8|41.13|41.87|43.61|46.9|44.08|41.02|41|41.26|45.45|46.54|45.67|48.42|45.55|43.23|44.19|45.41|50|49.07|47.38|50.05|49.52|47.35|45|43.36|42.75|43.35|45.52|45.87|48.48|44.77|45.05|46.95|45.52|42.86|41.45|41.62|42.25|42.62|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
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|9.53|10.09|10.32|8.86|9.5|8.95|8.51|8.18|7.58|7.99|8.38|8.03|8.37|8.75|7.67|6.76|6.73|6.8|7.02|7.81|7.57|6.77|6.66|5.23|5.31|5.43|5.22|6.83|6.24|6.43|7.67|7.94|8.53|9.29|9.21|10.1|9.73|10.9|8.85|9.29|8.71|6.88|8.74|11.39|11.12|9.46|11.48|13.8|13.94|15.23|17.35|14.98|15.93|16.04|15.18|15.35|14.5|14.33|15.21|14.8|15.41|15.35|15.29|15.88|15.78|16.19|16.72|16.69|16.66|16.97|17.84|17.26|17.12|16.44|16.92|15.83|17.15|15.18|15.07|15.05|15.06|14.99|14.08|15.42|14.35|12.77|13.28|13.37|14|14.42|13.29|14.8|14.26|14.32|14.58|14.31|14.86|14.96|14.75|16.4|16.63|15.45|15.81|15.07|14.88|15.33|15.38|15.25|15.25|14.38|13.88|15.76|16.39|16.67|16.65|16.71|16.97|17.25|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
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|69.85|69.45|70.04|67.37|69.12|70.96|72.41|69.11|65.17|67.67|69.45|70.1|72.64|72.48|70.46|68.39|69.74|69.48|68.5|65.29|66.02|68.64|69.66|68.54|66.99|67.04|62.88|67|72.25|72.72|80.39|76.06|78.67|77.08|76.54|81.27|78.28|75.21|81.32|78.59|77.89|76.82|73.5|75.1|73.45|67.58|70.37|64.9|75.65|78.92|80.2|74.94|76.76|78.04|80.27|77.46|78.52|79.63|81.87|81.84|86|87.86|86.81|85.1|88.49|87.61|88.09|90.04|92.91|88.43|89.7|92.57|94|88.74|89.32|85.69|85.17|83.88|82.75|86.83|87.17|86.52|81.85|86.04|83.5|80|90.84|92.5|94.61|93.51|90.65|91.75|88.97|88.12|84.63|86.24|87.02|92.36|91.17|94.15|90.6|92.45|92.08|88.5|85.67|85.31|85.11|83.85|85.24|81.95|86|91.93|89.33|86.53|84.5|82.4|86.09|82.68|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
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|37.51|35|34.98|35.41|36.75|36.31|37.37|35.75|33.59|33.71|35.65|34.12|34.62|33.6|31.81|30.1|25.68|27.97|26.04|26.03|26.89|26.33|22.98|21.6|21.09|20.26|18.61|19.8|19.85|21.77|23.39|21.39|23.41|22.29|23.93|23.2|22.13|21.74|22.88|23.63|24.16|22.25|22.28|24.49|23.3|21.48|20.26|21|20.59|22.96|27.69|30.79|31.51|34.64|33.46|35.46|32.78|28.08|31.65|32.55|33.78|29.9|28.8|30.95|29.51|30.88|30|27.03|29.03|27.19|24.55|23.75|21.23|19.57|18.38|19.02|19.15|19.33|18.88|21.96|22.42|22.84|22.07|24.27|23.32|18.4|21.47|24.5|28.96|29.25|29.03|29.28|26.8|26.91|29.46|32.79|36.38|34.28|42.85|41.55|42.8|37.07|38.37|40.19|37.95|34.93|37.35||35.55|41.91|45.75|44.59|43.65|41.46|40|41.45|42.8|39.45|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
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|59.74|61.96|61.27|58.93|61.13|57.89|55.18|51.41|48.71|49.66|51.47|51.36|55.64|54.53|53.46|49.7|50.96|57|53.79|55.7|57.97|55.82|50.13|42.13|43.4|47.29|39.21|40.3|45.81|45.31|51.47|49.25|49.84|52.11|56.49|59.14|60.95|62.14|58.84|59.67|56.11|50.35|51.05|62.33|60.83|48.93|62.4|73.2|71.59|84.1|87.49|77.13|77.76|77.61|74.29|76.5|75.96|72.33|70.18|70.8|68.1|67.34|68.71|72.39|76.58|79.61|80.22|79.28|84.3|80.14|82.41|83.8|81|77.8|82.5|77.72|79.36|69.26|69.25|71.9|73.53|73.2|73.07|77.78|70.36|62.01|71.25|75.29|80.85|83.3|81.37|88.28|83.03|82.21|81.75|83.53|82.44|88.15|83.86|91.4|94.24|88.6|86.92|84.91|82.67|84.46|81.86|78.58|78.5|75.67|73.7|80.65|83.3|79.48|78.16|76.8|82.21|84.91|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
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|71.67|69.16|67.99|65.35|66.66|68.35|65.04|60.67|55.34|54.12|55.55|50.58|53.69|56.84|57.29|52.38|53.58|58.46|55.32|54.45|52.25|50.39|49.53|45|43.48|38.72|35.15|42.41|47.33|50.74|55.35|50.57|53.94|58.38|60.31|63.95|60.7|63.75|61.55|75.2|69.5|61.8|63.72|65.58|65.37|56.45|63.22|70|76.27|80.28|88.99|89|83.97|86.08|82.36|87.49|87.46|77.43|78.8|79.85|74.28|75.5|77.04|80.89|85.05|89.31|91.17|86.96|91|87.9|95.97|94.75|96.51|92.55|97.38|91.06|87.2|82.95|86.95|88|89.07|88.75|87.8|93.45|90.01|80.95|84.89|84.79|90.14|93.21|95.31|100.3|97.48|93.42|96|100.41|101.45|104.5|101.9|107.41|106.3|104.99|104.11|108.35|108.35|109.8|111.01|107.97|109.6|108.75|109.63|115.67|116.75|113.37|111.85|109.99|111.35|109.02|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
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|24.26|24.52|24.94|24.07|24.31|23.6|21.41|20.71|19.5|19.94|19.99|19.75|19.9|19.98|19.53|18.49|18.47|18.5|17.99|18.79|19.39|19.22|17.62|17.52|17.94|17.12|16.39|17.27|17.8|17.56|17.55|15.82|15.85|16.26|16.73|16.92|16.05|17|16.37|17.14|16.63|14.08|15.63|16.5|15.14|13.06|15.73|15.3|16.67|19.44|20.15|21.17|21.14|22.12|22.16|23.06|23.12|18.95|19.55|20.32|21.01|20.24|20.7|21.47|22.09|22.05|22.5|21.32|21.9|20.6|20.66|20.38|21.21|19.58|21.32|20.87|21.72|20.62|21.74|23.04|23.22|23.31|23.15|24.25|22.09|20.63|20.91|22.31|23.28|23.57|24.24|25.07|24.18|23.85|23.95|24.4|23.91|25.42|25.83|26.74|25.65|24.91|25.01|25.59|24.73|26.64|26.79|26.77|27.74|27.69|28.35|31.28|31.25|31.33|30.25|30|30.36|29.1|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
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|10.78|10.52|11.07|9.91|9.6|9.89|8.47|7.09|6.65|6.75|7.1|7.17|7.87|7.01|7.05|6.72|7.35|8.66|3.95|3.53|4.54|3.57|3.13|2.41|2.4|1.92|1.24|2.01|1.27|1.73|3.15|2.28|3.03|5.28|7.4|8.39|7.61|7.62|7.75|8.73|9.04|7.56|9.2|10.97|11.2|8.7|12.27|11.21|12.25|15.46|18|14.3|17.34|16.52|14.58|15.09|15.73|14.24|13.25|13.95|13|10.7|10.29|10.19|13.03|16.87|18.56|19.3|20.46|20.89|22.66|21.9|20.63|20.74|22.7|20.82|23.5|21.15|22.02|22.96|24.78|25.95|25.67|28.06|24.33|20.98|24.61|23.81|25|27.28|26.43|29.78|29.9|28.1|27.75|28.89|29.74|29.7|30|33.13|34.97|33.83|35.14|34.63|34.88|35.55|36.75|38.01|39.54|36.38|36.52|39.62|40.59|40.06|40.06|41.38|42.85|42.24|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
00264|8231|/equities/first-energy|SnP500/R1000VALUE|46.33|45.64|45.34|43.84|42.79|42.61|42.81|40.76|38.85|37.62|38.73|38.21|40.32|39|38.14|37.04|36.81|42.08|42.99|39.85|39.86|39.99|39.03|39.53|39.98|36.12|37.27|41.93|47.65|50.72|52.68|49.6|49.57|49.88|48.93|49.54|46.27|49.99|53.99|55.89|56.98|57.78|52.09|55.71|52.35|48.71|50.5|46.98|59.97|67.89|69.17|68.02|69.51|73.05|74|71.73|69.76|71.53|72.18|77.06|83.35|81.88|79.97|81.12|78.99|77.37|78.42|77.86|76.78|76.39|78.45|76.88|75.21|74.92|72.32|68.11|69.67|67.08|68.62|67.15|70.6|72.06|69.81|72.18|68.77|70.14|77.33|74.5|73.14|74.5|72.4|74.21|68.1|67.74|67.17|67.48|68.57|68.37|64.99|68.05|67.06|63.89|64.5|62.3|61.9|61.18|63.26|62.13|61.3|59.9|60.15|67.33|67.2|65.97|65.23|63.7|66.07|65.4|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
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|30.36|29.21|30.49|28|29.04|27.22|24.96|22.74|21.15|21.97|24.55|24.94|27.89|26.95|25.22|22.63|22.72|24.5|23.76|20.88|19.83|21.27|20.87|18.52|18.96|17.83|14.72|16.5|16.08|17.33|18.88|17.33|15.98|16.7|18.49|18.2|16.9|17.19|17.64|15.34|16.12|13.92|15.74|18.57|18.92|14.56|22.69|19.88|23.05|30.43|33.88|34.21|38.93|43.67|44.36|42.59|40.04|43.64|42|44.74|44.99|38.77|45.25|44.83|44.99|44.79|46.16|43.37|43.16|40.75|41.1|37.4|37.92|35.24|37.37|34.64|33.22|31.32|33.3|36.38|34.23|32.39|31.61|32.13|27.33|26.46|30.49|31.7|32.66|32.96|33.13|31.99|31.53|31.24|29.92|30.66|29.33|26.02|26.49|26.46|26.22|25.48|25.33|24.29|23.43|23.66|23.22|22.33|24.92|23.01|23.99|25.35|25.17|24.82|24.09|23.73|24.21|22.43|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
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|53.89|52.73|56.33|52.57|58.6|53.8|53.4|50.28|47.26|48.24|52.25|49.5|52.67|51.77|48.38|43.69|43.99|44|37.93|40.33|40.42|39.46|36.92|35.88|36.02|37.43|31.16|32.4|37.36|40.42|42.06|37.91|41.41|43.97|48|48.3|44.16|45.38|49.16|47.91|44.5|33.64|35.06|43.76|39.98|32.58|41.29|40.6|44.22|53.04|64.01|60.91|67.06|80.71|79.08|71.81|76.55|80.91|80.01|84.6|88|90.86|92.14|95.81|93|91.91|93.53|93.61|96|82.73|76.77|81.53|79.87|75.11|77.2|70.34|65.97|66.51|69.45|69.68|66.47|61.2|55.83|63.09|60.44|55.84|72.62|73.94|72.8|73.22|71.56|79.75|74.16|67.7|67.15|70.8|74.63|83.27|76.66|80.75|75.77|72.49|70.44|67.14|65.36|63.75|62|57.66|61.5|60.12|56.73|60.69|60.19|57.52|56|52.25|54.85|51.19|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
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|21.7|21.05|21.73|21.65|21.66|21.39|19.81|19.27|17.8|19.19|20.33|21.03|22.44|22.8|23.83|21.98|21.29|21.12|21.32|19.56|19.73|20.53|20.55|17.98|17.83|17.16|15.38|17|19.11|19.86|22.25|18.97|19.96|19.58|19.44|19.64|18.36|18.52|19.49|17.48|18.63|15.13|15.89|19.6|18.87|12.96|15.9|14.87|18.98|24.52|27.47|28.42|29.75|31.9|31.79|32.06|30.8|32.06|28.39|31|30.36|30.11|33.28|34.24|33.26|32.74|32.04|29.93|30.26|29.24|26.7|27.73|27.32|26|25.67|24.25|23.83|23.88|23.48|24.48|24.69|24.34|21.4|23.14|21.85|20.8|22.82|23.12|23.74|23.47|23.07|23.78|23.77|22.57|22.46|23.83|24.62|24.69|22.53|22.96|22.74|22.49|22.14|20.4|19.52|19.59|19.03|19.07|18.5|19.35|19.03|20.05|19.9|19.67|19.44|18.52|18.69|18.63|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
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|10.82|11.05|10.38|11.16|11.72|11.11|11.35|10.48|9.72|10.24|10.92|10.62|10.74|11.09|11.22|10.63|10.67|11.39|12.13|11.69|10.52|11.24|11.44|10.3|9.92|9.89|8.4|8.21|7.5|7.4|8.43|7.25|7.55|7.71|7.76|8.08|7.72|7.81|7.41|7.87|6.39|5.69|11.09|13.17|14.5|11.4|12.94|13.74|14.33|16.9|16.55|16.72|17.24|16.55|15.97|14.92|15.5|15.13|14.28|13.4|12.02|12.78|12.73|13.36|13.71|13.92|14.59|13.54|13.03|12.7|13.21|12.14|11.58|11.28|12.21|11.35|11.72|10.87|11.24|12.29|12.76|12.73|13.31|13.9|12.39|10.64|11.24|12.11|13.29|13.44|13.44|14.29|13.14|12.8|14|13.92|14.04|14.3|14|15.57|15.41|15.3|16.32|16.25|16.13|16.78|16.74|15.38|16.38|17.13|19|22.75|21.53|22.23|21.72|21.78|21.22|21.53|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
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|7.45|7.52|7.66|7.43|7.85|8.55|6.75|6.13|5.66|5.8|5.6|5.61|5.95|6.14|5.88|5.1|5.63|6.02|5.83|5.01|3.87|4.2|3.23|2.7|2.85|2.25|1.76|1.89|1.63|1.68|1.94|1.84|1.97|2.2|2.66|2.39|2.38|2.87|3.14|3.16|2.97|1.76|1.84|2.06|2.22|2.03|2.52|2.95|3.95|4.75|5.28|4.56|4.56|4.62|4.41|5.07|5.18|4.62|4.99|5.41|4.91|4.55|4.93|5.82|6.18|6.07|6.77|6.71|8.03|8.08|8.18|8.06|7.42|6.62|6.67|5.54|5.63|4.96|5.78|6.35|6.19|6.43|6.04|6.77|6.43|5.47|6.05|6.14|6.6|6.67|6.8|7.02|7.44|7.2|7.56|8.2|8.89|8.6|8.17|9.1|8.3|8.46|8.38|8|7.52|7.69|7.82|7.8|8.29|8.03|8.24|8.37|8.91|9.06|9.46|9.14|8.82|8.3|8.25|8.43|8.63|8.45|8.1|7.97|7.64|7.96|7.96|7.81|7.85|7.5|7.86|7.44|8.22|8.46|8.62|8.11|8.35|8.24|7.8|7.54|7.48|7.37|7.04|7.19|7.88|8.45|8.79|8.5|8.35|8.21|7.77|8.08|8.21|8.01|7.91|7.88|8.68|8.19|8.01|7.69|7.47|7.04|6.76|6.28|6.31|6.77|6.9|6.46|6.65|6.77|6.96|7.21|6.92|7.05|6.89|7|7.24|7.31|7.53|7.96|8|7.76|7.76|7.53|8.06|8.36|8.26|8.17|8.56|8.21|8.45|8.55|7.63|7.82|8.21|8.09|8.01|8.35|8.41|7.96|8.27|7.96|8.33|9.15|9.1|9.89|9.69|9.77|9.8|9.75|9.6|9.67|9.98|10.24|10.6|10.68|10.9|10.43|10.2|10.06|11.17|10.22|9.8|9.96|9.96|9.25|9.65|9.06|10.01|9.38|10.19|11|11.11|11.24|12.25|12.19|12.46|12.62|12.97|13.14|13.1|12.97|13.8|14.33|14.5|14.63|14.15|14.09|14.04|14.19|13.91|14.06
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|28.73|28.2|28.87|28.2|28.62|27.36|24.45|22.15|20.44|21.45|21.95|21.99|22.88|22.38|20.66|18.68|18.67|19.5|18.78|18.36|17.88|18.44|17.92|15.8|14.72|14.89|11.58|13.51|15.49|16.17|17.05|14.4|16.3|16.4|18.82|19.93|18.09|19.03|18.23|19.22|17.98|16.19|15.91|19.86|20.55|16.92|19.96|21.25|24.96|30.48|32.09|27.73|31.93|31.93|30.84|32.14|31.47|30.21|28.89|28.35|27.26|27.81|29.1|30.7|32.23|30.61|30.78|29.75|31.44|30.47|30.69|28.52|30.19|29.52|31.02|28.75|30.32|25.32|27.22|28.61|29.5|29.84|29.66|32.31|30.01|26.15|31.21|32.72|34.44|34.98|33.55|36.98|37.6|36.27|36.01|35.43|37.25|40.12|39.99|42.8|39.58|38.63|39.51|38.23|38.66|40.14|40.79|40.28|37.43|36.98|40.1|42.45|42.87|41.16|40.28|40.52|40.39|38.77|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
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|34.02|31.54|33.09|30.1|31.34|31.12|30.06|28.39|23.12|23.8|25.47|24.31|28.29|27.76|28.16|23.46|22.92|24.86|22.9|19.6|20.38|22.36|20.55|19.94|20.24|18.69|16.3|14.66|14.62|14.3|15|12.03|11.71|11.8|13.68|13.16|11.52|11.78|11.48|9.41|11.19|10.27|11.56|14.7|14.35|12.41|17.14|19.59|21.22|29.89|37.2|34.66|37.94|42.14|45.5|42.37|42.47|44.2|48.12|52.14|54.2|53.62|58.66|58.21|61.59|58.09|56.96|57.63|61.82|56.28|57.11|57.66|56.62|52.84|54.33|48.05|43.92|47.64|48.79|50.59|49.43|47.81|45.76|45.99|41.72|38.34|47.61|49.73|51.41|51.89|49.94|54.18|48.55|46.44|48.93|52.95|54.4|58.84|52.9|58.77|53.99|52.52|54.76|48.44|44.99|43.26|43.29|39.24|43.64|43.34|45.37|48.93|47.09|44.48|41.73|40.95|42.38|37.73|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
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|21.63|19.7|19.42|18.46|18.54|16.77|15.85|16.25|14.92|15.26|16.16|15.57|16.19|16.62|17.93|16.24|15.35|16.35|16.02|15.06|15|15|15.06|12.87|12.28|12.08|9.72|10.57|11.7|11.42|11.98|11.27|12|12|12.93|13.94|12.95|13.52|13.25|14.41|13.02|12.37|11.45|13.34|12.95|11.08|13.58|14.67|16.27|18.04|19.09|18.69|19.78|19.75|19.8|19.6|18.09|16.35|16.1|16.57|15.47|16.51|16.77|17.56|17.77|17.37|18.23|17.98|18.43|18|18.53|19.24|18.87|17.91|19.15|19.54|20.89|19.3|19.56|20.18|19.7|19.76|19.81|19.27|17.79|16.36|17.37|19.74|21.26|21.76|21.05|21.59|20.19|18.93|19.92|19.11|17.88|18.46|17.49|19.16|18.89|18.44|18.45|17.8|17.87|19|18.59|17.35|17|16.68|17.78|18.66|18.4|19.13|19.24|19.25|19|18.42|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
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|33.26|32.23|30.11|28.4|32.34|27.85|27.5|24.64|23.11|23.56|23.65|22.08|22.63|22.84|21.2|19.41|20.84|22.03|25.61|23.43|22.01|22.14|22.8|22.4|20.73|19.75|16.74|16.72|15.81|16.88|17.5|17.25|18.24|17.35|20.29|20.83|19.5|19.61|19.75|17.99|16.68|16.3|18.54|21.28|22.17|20.84|24.67|26.6|28.02|35.11|37.4|33.5|32.69|35.79|35.79|37.5|37.36|35|46.7|44.9|43.1|42.01|44.26|43.86|45.2|51.76|48.44|47.55|49.32|42.46|42.1|46.17|45.49|44.74|54.62|56.8|60.25|54.21|54.63|58.6|64.11|67.77|67|70.83|65.09|56.78|70.41|89.38|99.06|103|102.51|110.27|106.36|94.07|99|86.72|97.37|119.18|109.89|114.75|104.56|108.25|109.01|106.99|106.86|102.52|103.25|94.95|102.14|99.54|81.51|80.73|82.47|77.77|74.3|71.39|69.47|64.13|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
00276|39135|/equities/gartner|SnP500/R1000GROWTH|17|16.85|17.1|16.44|17.45|17.16|17.19|16.3|14.52|14.99|15.47|15.09|15.41|15.96|15.7|14.62|13.44|14.29|13.31|12.27|12.19|12.42|11.64|10.57|9.74|9.84|8.8|9.8|10.37|11|11.55|13.89|14.68|14.79|16.43|18.35|17.36|17.54|16.16|16.5|14.6|14.51|15.68|17.71|18.01|15.85|18.37|18.33|19.23|23.5|24.45|22.85|26.67|26.73|26.6|27.82|26.46|23.86|22.58|21.68|20.99|19.81|20.6|21.64|21.4|22.3|21.63|21.2|22.73|23.41|23.12|22.95|22.09|20.09|20.9|19.25|20.31|19|18.37|18.91|18.85|18.28|16.6|15.2|14.32|14.25|16.16|16.09|17.91|18.42|16.27|18.78|18.77|18.56|19.28|19.2|22.06|25.73|24.61|25.78|25.69|24.41|23.87|22.9|21.92|22.01|21.96|22.96|23.45|21.67|21.87|24.16|24.52|24.52|24.24|23.98|26.15|26.41|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
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|61.02|59.52|58.78|55.56|57.22|55.8|51.9|53.89|51.61|53.5|55.51|58.42|59.05|60.03|57.28|55.47|54.95|55.12|52.31|49.82|46|44.52|42.71|42.23|38.05|37.95|36.06|42.94|51.21|53.66|56.96|55.99|52.97|54.25|57.92|59.38|55.94|56|53.78|51.71|50.52|52.7|55.54|62.42|60.08|53.88|57.73|59.23|66.97|74|82.87|83.27|87.48|93.03|91.69|93.82|92.46|89.31|88.57|82.24|81.5|83.41|83.29|86.02|86|86.65|91.75|90.58|92.78|91.22|90.5|90.45|88.91|83.94|85.87|83.36|86.39|82.92|83.05|81.26|83.82|84.22|83.51|85.36|81.08|78.73|87.61|86.68|88.16|88.95|91.23|93.73|89.11|88.5|89.11|88.09|91|90.74|84.69|89.39|84.28|84.4|82.67|80.83|79.05|78.53|79.31|77.7|79.39|80.11|79.01|81.23|79.36|79.75|78.64|78.82|80.39|80.4|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
00278|8193|/equities/general-electric|SnP500/R1000VALUE|87.13|83.65|86.17|80.11|87.73|81.91|73.03|70.27|65.29|68.23|70.93|71.17|80.17|81.01|82.93|78.13|78.67|86.29|77.77|72.79|72.01|68.65|65.11|61.99|61.69|59.83|41.71|49.75|57.49|67.21|68.05|72.19|74.89|83.71|95.8|103.03|95.71|99.37|101.71|110.54|98.17|87.79|95.71|116.06|118.7|108.25|121.58|133.64|123.26|150.74|164.3|148.94|173.3|171.26|174.26|179.84|177.74|168.86|172.22|168.74|168.8|162.62|158.12|165.56|172.16|181.4|184.53|182.54|192.81|194.01|200.19|200.85|196.23|194.31|227.25|219.51|225.81|197.97|194.67|200.07|201.33|207.39|203.67|217.05|205.89|199.23|214.59|217.29|223.83|224.43|220.95|223.59|229.23|226.53|230.91|229.47|239.73|242.85|239.07|245.43|250.47|247.71|247.53|240.51|232.83|233.07|235.59|230.97|231.45|229.41|234.21|241.83|237.63|231.39|230.55|230.01|229.11|222.45|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
00279|263|/equities/general-mills|SnP500/R1000VALUE|29.68|29.43|29.73|28.68|28.83|29.65|29.57|29.48|29.29|29.14|27.67|27.28|27.38|26.56|25.75|26.3|26.36|26.5|25.5|24.34|24.71|25.32|25.4|25.02|24.07|26.7|25.09|25.82|27.52|27.85|29.61|29.25|29.82|30.39|29.11|30.25|29.3|29.5|30.66|32.48|30.96|33.08|32.67|33.43|33.84|31.8|32.81|30.22|34.65|34.74|34.83|34.17|34.2|33.15|33.76|33.85|33.47|32.22|32.09|31.77|31.66|30.48|29.92|31.58|31.21|30.82|31.54|30.68|31.04|30.5|30.84|30.51|31.09|29.68|30.44|30.07|30.18|27.98|27.46|28.02|28.5|28.57|26.96|27.9|26.56|25.79|28.36|27.98|28.61|28.96|29.49|30.29|29.86|28.61|28.52|28.38|28.48|28.84|28.2|29.23|28.67|29.07|29.25|28.56|29.11|28.02|28.91|27.96|27.85|27.91|27.82|29.33|29.5|29.09|29.3|29.32|29.8|29.64|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
00280|239|/equities/gen-motors|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|36.16|37.33|38.84|37.43|35.87|35.85|35.13|35.05|32.53|32.9|33.1|32.88|33.41|33.96|33.93|31.75|32.41|33.06|33.86|34.59|33.92|31.79|31.95|30.2|28.29|27.89|25.26|27.81|29.08|32.35|33.56|31.52|31.78|36.88|37.17|39.82|36.15|37.11|37.68|39.19|37.73|37.45|35.57|38|39.55|33|34.5|34.92|35.95|41.1|41.85|41.55|42.3|42.95|42.18|43.38|42.61|39.97|40.14|40.3|38.25|39.7|40.03|41.67|42.69|42.04|44.01|43.89|45.08|43.3|43.32|42.43|42.12|40.74|42.52|39.72|40.61|38.3|40.2|41.28|42.39|44.78|44.37|45.21|40.88|38.51|42.67|43.54|46.75|48.75|47.52|49.42|48.14|47.6|47.71|48.29|48.66|49.25|46.93|49.54|50.11|49.95|50.27|48.32|48.55|49.68|48.22|48.75|48.43|47.83|47.37|49.44|50.41|50.51|49.95|49.4|50.02|49.17|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
00282|39277|/equities/global-payments|SnP500/R1000VALUE|21.8|21.54|21.48|20.98|21.41|21.3|20.05|19.97|18.07|18.34|18.91|19.09|18.75|18.73|18.02|16.95|15.75|16.7|16.25|15.41|16.46|16.52|15.93|16.25|16.23|15.41|14.05|15.1|16.48|17.36|18.14|17.04|16.32|17.09|17.59|17|16.54|16.55|16.32|17.38|17.59|16.68|18.23|20.86|20.24|18.45|20.56|21.18|23.8|22.61|23.31|23.54|23.02|24|23.91|24.12|24|22.45|21.5|23.28|22.43|23.16|23.27|24.7|23.51|23.84|23.71|22.48|23.25|21.94|22.59|21.92|20.75|20.3|21.59|20.52|20.11|18.6|19.2|19.8|19.8|19.61|19.2|19.16|18.29|17.95|19.15|19.14|22.84|21.59|21.93|22.14|21.43|21.86|21.89|22.4|23.41|22.99|22.05|22.37|21.8|22.11|21.02|20.37|19.8|19.64|18.98|18.22|18.38|18.77|18.2|19.62|20.05|20|19.82|20.18|20.59|20.23|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
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|18.31|18.83|18.9|17.8|18.33|17.69|18.64|16.78|15.15|15.06|16.43|16.21|16.85|17.33|18|16.01|15.93|16.09|13.13|11.55|14.03|13.72|12.63|12.38|11.56|10.37|7.45|8.52|9.96|12.21|13.52|13.15|14.29|16.23|18.92|19.81|18.75|19.82|17.66|17.61|15.82|13.53|16.98|19|18.48|16.2|15|17.42|23.09|27.55|27.05|26.22|28.11|26.89|25.96|26.38|26.44|25.74|25.48|26.45|26.09|26.16|26.2|26.92|27.35|27.2|28.02|28.28|28.26|28.04|28.41|28.24|28.12|27.17|28.3|26.54|27.28|25.44|26.33|26.82|27.33|27.39|26.58|27.63|26.34|24.75|27.41|26.93|26.77|27.23|26.66|27.8|27.21|26.88|27.48|28.28|27.78|28.89|27.87|28.68|28.36|27.8|27.5|26.67|26.72|27.46|28.14|27.73|27|26.48|27.5|29.11|30.17|30.01|29.9|29.99|30.66|30.4|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
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|16.56|16.09|17.99|17.34|18.05|17.44|14.46|12.99|10.99|11.29|11.32|12.06|12.14|12.85|11.65|11.42|11.35|12.97|11.39|10.75|9.81|8.4|7.2|6.46|6.07|5.4|3.76|4.31|5.61|6.51|7.15|6.09|6.53|6.65|7.59|6.59|5.76|6.11|6.12|6.48|6.24|5.3|5.48|7.34|10.06|8.81|11.91|13.39|12.1|16.14|16.86|17.55|21.32|20.03|20.35|21.49|21.23|19.36|19.43|18.53|17.42|17.83|18.56|20.39|22.83|23.21|25.36|25.52|28.93|27.94|27.05|28.15|27.14|25.44|26.83|24.74|26.32|25.03|25.54|27.12|26.89|27.05|23.64|25.87|25.12|22.73|24.43|24.68|28.43|28.47|26.46|28.58|28.38|26.63|27.06|26.63|29.59|27.48|27.99|30.76|29.82|30.75|29.26|25.39|26.1|27.61|28.7|27.81|28.45|26.63|27.53|34.93|35.98|36.65|34.8|34.77|35.07|35.09|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
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|16.96|17.42|17.66|17.4|17.02|16.74|16.55|17.4|16.35|16.74|15.5|15.25|15.66|16.02|14.75|14.05|14.05|15.09|15.2|15.19|16.18|15.68|17.5|16.94|19.52|18.97|18.49|18.72|20.62|21.19|22.66|20.86|20.78|20.37|21|22.3|22.01|22|21.08|20.68|18.63|17.69|17.44|19.3|20|15|17.42|18.06|23.2|25|24.51|23.2|26.13|26|25.03|25.11|24.47|24.28|23.65|23.92|22.54|21.81|22.56|20.4|22.83|22.28|23.29|22.59|23.64|23.42|22.08|22.1|21.47|20.09|21.55|20.96|21.29|17.33|17.88|18.57|18.36|18.82|18.8|19.97|18.18|17.16|18.26|17.19|18.01|18.67|18.2|19.65|19.35|19.2|19.34|18.95|19.15|21.83|21.26|22.69|23|21.91|20.8|20.01|19.95|19.85|19.24|19.25|19.3|19.97|20.34|21.95|22.28|22.63|23.33|22.5|23.28|23.47|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
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|25.02|23.77|25.45|22.9|21.98|22.69|23.51|22.12|18.91|18.88|21.3|20.84|23.51|22.51|23.65|21|21.55|23.04|21.2|19.94|18.07|16.7|17.09|16.21|17.38|16.16|15.37|15.85|17.32|17.49|20|16.89|18.7|17.36|18.51|19.39|17.59|17.58|17.67|15.07|16.7|16|17.79|20.25|19.21|18.11|21.97|18.75|26.3|33|37.91|36.06|40.17|42.36|45.42|43.83|43.43|45.73|46.27|47.8|48.23|50.27|52.64|50.01|48.72|49.73|48.58|47.47|49.61|47.8|45.85|47|47.19|43.96|41.6|39.25|36.31|37|37.95|38.32|36.16|36.37|33.78|34.23|33.85|30.28|36.14|38.2|37.83|37.45|37.36|37.58|36.57|36.8|36.79|38.45|39.31|41.67|37.97|41.81|38.57|38.4|39.01|36.97|35.28|34.55|33.56|32.28|33.76|34.98|36.24|38|35.51|34.92|34.56|35.47|35.85|35.15|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
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|4.97|5.3|5.25|4.99|5.39|5.06|4.26|3.67|3.42|3.64|3.9|3.99|4.22|4.5|4.33|4.01|3.65|4.13|4.15|3.42|3.13|3.17|2.87|2.42|2.26|2.29|1.5|1.71|1.64|1.83|2.15|2.2|2.39|2.89|3.24|3.27|3.14|3.28|2.57|3.34|3.12|2.52|3.5|4|4.35|3.27|3.94|4.46|4.62|5.67|6.42|5.84|6.38|5.96|5.78|6.12|6.2|5.59|6.58|6.53|5.94|6.99|6.92|7.19|7.99|7.91|8.28|8.29|9.04|8.88|8.77|8.61|8.02|7.66|7.66|7.07|7.27|6.62|6.67|7.26|7.25|6.5|6.39|6.38|5.84|5.38|5.99|6.08|6.96|7.35|7.13|7.24|7.14|7.21|7.34|7.73|7.4|7.25|6.45|6.93|7.04|7.05|6.93|7.04|7.54|7.51|7.57|6.99|7.25|7.32|7.69|6.55|6.58|6.96|6.78|6.65|6.83|6.71|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|24.11|23.66|22.31|21.74|23.74|22.88|21.66|19.16|16.21|15.4|16.79|16.34|16.28|17.22|17.48|16.33|17.76|19.88|21.48|19.94|18.11|17.84|16.48|13.96|13.16|11.1|8.33|9.88|11.25|11.98|14.2|12.08|12.04|13.54|14.96|18.73|16.08|16.48|16.42|17.32|16.55|12.32|15.2|21.68|24.44|19.52|25.76|30.98|31.9|39.18|42.48|39|40.38|40.49|39.4|42.66|41.83|37.7|37.07|37.41|33.66|35.56|36.5|37.29|38.75|39.67|41.37|37.98|39.89|38.23|39.1|39.53|37.21|36.47|39.44|38.14|37.86|34.63|35.16|37.19|38.35|38.03|37.2|40.54|37.94|35.14|39.82|42.4|46.96|47.04|45|49.2|48.32|48.1|47.56|47.79|48.93|50.09|48.1|50.2|49.5|46.31|47.92|46.45|49.16|54|54|55.85|57.5|55.26|56.15|58.31|62.61|62.19|60.06|61.82|61.28|59.3|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
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|22.83|23.34|21.27|18.39|19.28|17.07|15.25|12.02|10.65|11.16|12.19|12.1|12.58|14.77|14.68|14.85|15.31|17.04|10.99|9.09|10.59|10.33|8.33|8.68|8.43|7.27|3.48|5.86|8.15|11.52|14.56|14.34|14.18|13.38|18.09|16.81|15.63|17.09|15.04|16.89|7.88|5.71|11.64|16.08|11.5|23.01|29.14|21.23|30.38|54.74|62.84|57.2|65.06|64.26|60.1|64.46|65.05|63.32|60.4|60.38|58.08|64.82|66.89|70.39|73.26|70.94|70.69|69.56|70.38|68.4|75.15|72.6|74.73|72.98|76.27|74.45|74.85|65.28|67.2|69.92|74|73.17|73.9|80.57|75.15|71.47|84.81|83.63|86.72|88.85|87.99|92.2|94.73|90.97|92.35|91.16|92.31|97.89|91.01|97.54|97.92|93.12|91.55|87.42|88.05|88.88|91.85|91.88|86.56|88.61|90.21|96.49|97.84|99.33|99.49|98.55|102.52|99.6|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
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|28.85|28.41|27.05|26.42|27.13|26.88|26.53|26.47|23.26|23.78|24.63|25|25.08|25.49|25.55|22.66|23.13|25.63|27|27.57|27.49|26.78|26.62|24.87|23.41|23.41|21.92|22.74|23.2|23.47|23.57|22.47|25.92|26.56|27.91|29.64|29.01|29.17|27.36|28.31|26.43|24.73|26.21|28.07|29.2|25.86|31|30.6|32.11|34.8|36.22|37.51|37.93|37.64|36.59|39.73|40.95|38.54|38.56|38.68|35.09|35.13|34.58|37.44|38.73|37.79|36.33|34.37|36.22|35.59|35.8|34.75|32.8|29.99|30.61|28.33|27.75|26.09|25.83|25.71|26.93|27.01|26.99|26.04|23.94|21.82|22.47|23.93|25.82|25.82|25.55|26.79|27.52|26.96|27.22|25.86|28.85|29.04|29.73|28.9|29.3|27.85|28.53|27.68|26.5|27.95|28.86|27.5|28.06|27.71|28.1|33.31|32.6|32.69|31.44|31.75|31.45|31.2|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
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|24.58|26.43|26.09|25.25|25.34|23.79|22.05|20.24|18.74|18.57|19.31|18.75|21.07|21.31|21.21|19.25|19.15|20.28|19.11|19.62|19.12|18.77|18.19|15.43|16.13|17.29|14.41|15.9|18.43|17.72|22.73|20.75|20.73|20.87|20.33|23.63|24.05|23.89|20.59|20.38|18.22|16.06|19.14|24.83|27.17|24.07|27.44|30.41|29.84|35.05|35.78|31.34|32.15|33.56|31.94|32.67|32.52|33.4|31.23|31.8|29.64|28.89|28.48|29.86|30.95|30.92|31.13|30.56|31.54|31.47|32.24|34.79|33.57|32.32|33.31|29.91|30|26.99|24.62|26.77|26.85|27.01|27.31|28.57|29.32|25.74|28.34|28.38|30.95|29.6|28.59|31.32|30.63|28.76|29.53|28.22|27.88|31.34|28.9|31.41|31.66|30.19|29.66|29.93|27.07|27.78|26.75|25.33|25.39|23.55|24.12|26.86|27.62|27.98|26.4|26.13|27.27|27.62|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
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|35.25|33.63|34.93|32.31|34.66|35|34.36|32.42|27.93|28.37|32.02|30.22|34.03|33.1|35.99|31.45|30.17|33.76|31.19|32.02|32.08|28.3|28.11|23.71|23.84|22.47|19.96|22.71|22.97|22.09|23.4|22.1|25.2|22.77|24.2|25|20.95|21.1|22.73|19.89|23|21.21|25.85|30.46|33.52|26.92|26.77|26.51|35.1|43.23|53.19|45.82|49.95|55.02|56|53.95|52.89|61.58|58.11|60.57|68.48|68.7|72.64|72.51|66|65.81|62.72|60.04|61.54|57.98|54.52|55.6|56.57|51.44|50.39|46.33|43.21|44.96|44.45|44.5|43.78|42.46|41.4|40.16|35.71|33.52|38.45|40.52|40.31|39.01|36.42|36.57|34.51|35.1|33.94|32.07|31.45|30.75|31.21|33.25|32.8|32.78|34.71|33.1|31.85|31.6|31.5|29.9|31.6|32|32.36|36.33|36.46|36.42|35.45|35.85|35.2|33|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
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|54.06|52.32|52.22|51|50.74|52.14|49.96|47.58|44.32|46.53|46.88|45.4|44.23|44.83|45.69|43.32|44.4|46.2|43.94|39.46|41.2|40.16|40.25|39.61|38.21|37.81|33.97|36.11|36.93|37.12|38.99|37.26|36.58|36.04|36.81|37.76|35.46|35.44|33.95|34.47|35.17|35|40.67|44.34|46.7|43.3|46.65|44.83|52.49|53.97|54.35|57.01|57.81|59.28|59.15|59.95|59.66|52.94|53.39|54.29|52.06|50.25|51.27|51.56|52.71|54.83|55.58|54.95|55.9|55.08|56.28|54.53|54.5|55.24|58|57.04|57.41|55.5|57.31|59.4|59.53|60.37|58.15|57.82|58.5|61.36|61.1|58.61|61.9|61.86|60.94|61.29|58.71|56.5|58.19|59.02|61.48|58.72|61.55|63|62.95|60.77|59.4|59.45|57.64|58.04|58.33|57.16|58.17|55.51|54.12|55.06|55.99|54.97|53.32|52.96|53.75|52.79|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
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|38.99|38.88|39.57|38.59|39.14|40.11|40.53|38.32|36.7|36.34|35.98|34.47|35.25|34.88|35.5|34.84|35.37|34.81|35.98|35.91|35.38|36.42|35.95|34.36|35.08|33.46|31.5|33.25|34.85|35.9|37.43|37|34.99|34.92|34.3|35.7|34.83|34.98|35.9|35.19|35.19|35.1|35.67|36.95|37.08|33.28|35.62|35.46|38.31|40.58|40.77|40.39|37.91|36.47|37.36|37.52|40.47|36.39|36.18|35.14|33.6|32.94|32.61|33.73|38.15|37.47|39.01|36.45|37.41|37.09|38.1|36.23|35.52|35.76|39.24|37.62|38.26|35.76|34.76|37.05|36.79|36.05|34.48|36|34.15|36.56|37.83|38.66|39.42|39.78|38.4|40.88|39.72|38.97|39.75|41.5|41.83|41.8|42.05|45.26|45.38|46.5|46.37|45.35|45.31|46.31|46.33|46.62|47.13|45.21|45.96|47.86|51.13|50.96|50.85|50.16|51.18|51.22|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
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|52.38|51.05|53.21|49.69|54.54|56.95|53.9|51.06|48|48.08|54.9|52.06|58.16|58.39|67.93|59.26|59.36|62.53|56.8|53.83|53.99|56.58|58.44|56.19|63.98|58.1|54.64|52.62|52.36|57.19|61.49|54.15|57.57|51.99|54.65|57.42|50|48.15|49.58|41.03|50.74|45.74|54.5|64.25|59.67|48.4|52.98|56.96|67.67|85.05|95.46|86.58|93.74|102.75|106.91|95.71|96.99|101.13|94.07|100.7|112.11|118.01|128.52|122.06|127.56|125.45|121.93|123.89|129.69|115.49|107.87|110.65|106.48|93.82|95.58|88.16|90.69|96.87|91.96|93|93.9|92.79|89|92.97|90.51|79.95|92.29|93.74|100.45|98.85|84.78|77.86|71.63|70.39|67.69|71|68.94|71.46|66.44|68.6|64.5|66.6|67.69|62.97|61.53|60.78|58.81|57|60|56.88|61.25|64.01|66.69|61.49|59.3|58.9|61.2|58.93|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
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|16.48|16.29|15.87|14.9|14.25|14.7|14.56|13.62|12.72|13.57|14.38|13.92|13.95|13.44|12.98|11.36|11.77|12.1|15.27|14.12|14.64|13.97|13.15|13.29|12.34|12.19|9.54|11.02|12.38|13.18|14.07|11.99|11.34|12.12|12.1|12.66|12.37|13.04|13.21|13.23|13.78|12.1|13.59|12.87|12.16|12.52|14.49|15.3|16.49|19.73|19.28|19.01|19.9|21.56|20.4|20.22|20.63|18.41|23.24|23.96|22.85|21.66|21.69|22.97|23.8|23.35|24.04|23.7|20.4|22.39|22.76|29.05|27.35|28|30.75||28.96|26.96|27.38|30|29.24|31.43|31.88|33.8|31.15|30.59|35.49|35.5|34.62|34.95|32.57|32.01|33.24|31.66|32.26|31.18|33.38|32.95|32.68|34.3|32.8|30.98|27.9|27.34|27.18|26.52|26.48|25.05|25.25|26.25|26.36|27.71|29|28.16|27.73|27.87|27.8|28.16|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
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|9.27|9.21|9.47|9.32|9.69|8.96|8.96|8.66|8.68|8.58|8.59|8.58|8.7|8.78|8.73|8.54|8.19|7.97|7.86|7.39|8|7.92|8.01|7.78|7.77|7.71|7.56|7.88|8.03|7.64|7.86|7.42|7.65|7.83|7.59|7.88|7.67|7.63|7.34|6.87|6.62|7.25|6.7|6.89|7.07|7.09|7.98|8.21|8.98|9.04|9.02|9.38|9.14|9.01|8.89|8.77|8.88|9.04|8.99|9|8.87|8.7|8.54|8.91|9.19|9.25|9.43|9.64|10.37|10.14|10.03|9.96|9.85|9.62|10.69|10.46|10.22|10.14|10.1|10.24|10.27|10.18|9.71|9.74|9.31|9.53|10.16|9.94|10.28|10.37|9.89|10.05|9.88|9.43|9|8.84|8.79|9.25|9.15|9.03|9.09|8.97|8.78|8.85|8.8|8.86|8.96|8.5|8.45|8.52|8.8|9.13|9.38|9.36|9.38|9.34|9.38|9.36|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
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|9.63|9.71|10.47|9.83|10.59|9.01|8.43|8.02|7.43|7.54|7.91|7.35|8.86|9.13|9.27|8.08|7.9|8.95|7.55|7.14|6.03|5.14|4.78|4.18|4.02|4.61|3.51|3.47|4.15|4.14|5.21|5.08|5.5|6.37|7.06|7.44|7.19|7.56|7.11|7.86|7.03|6.34|6.94|8.94|9.93|7.25|9.05|9.66|10.7|13.03|15.51|14.81|14.78|14.45|13.32|13.71|13.47|12.76|12.66|12.19|11.91|12.67|13.2|14.28|14.89|15.65|16.6|16.87|18.04|16.95|17.69|16.83|16.65|16.75|17.07|15.78|15.78|15.56|16.03|15.83|16.1|16.73|16.37|16.87|15.84|14.99|16.5|15.81|16.3|17.33|17.22|18.92|18.53|17.84|18.23|18.58|20.17|21.52|20.64|22.48|22.42|22|21.75|21.09|21.03|21.65|21.86|21.41|21.29|20.82|20.51|22.73|24.22|24.71|22.7|22.41|23.5|23.48|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
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|20.48|20.03|20.35|19.81|19.69|19.69|18.9|18.23|16.92|17.05|17.18|17.21|16.94|16.73|15.8|15.37|15.98|15.45|16.68|15.95|16.05|15.35|15.45|14.65|13.46|13.46|12.02|13.05|14.21|15.92|16.55|15.5|16.24|15.63|17|16.71|16.06|16.09|16.37|15.62|15.47|15.94|13.52|16.04|17.27|14.4|18.3|17.48|19.19|21.41|22.11|20.78|20.68|21.42|21.18|20.73|20.81|19.84|19.74|19.79|19.03|19.8|20.38|20.83|21.36|21.65|21.27|20.44|21.48|22.42|21.83|21.54|21.77|20.6|21.09|20.88|21.21|20.39|21.46|21.62|21.49|20.16|19.18|20.09|19.86|18.39|21.19|21.37|23.29|23.6|23.52|23.65|22.94|22.31|23.1|21.76|23.62|23.77|23.08|23.4|23.12|22.61|23.03|21.91|22.25|22.27|21.79|21.48|21.78|21.59|21.1|22.02|21.34|20.81|20.54|20.48|20.72|20.79|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
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|38.19|35.88|36.49|33.91|33.36|34.68|30.94|29.13|30.39|30.99|31.7|31.13|29.17|30.85|31.54|30.38|31.81|31.88|29.19|28.9|28.55|29.83|25.41|23.93|24.96|25|19.4|22.64|36.74|41.54|44.35|36.72|37.36|33.14|36.99|37.14|35.24|36.13|31.75|30|29.74|24.91|30.6|36.06|30.12|35.28|36.55|32.29|39.23|42.69|44.25|47.23|44.5|46.79|47.63|50.24|49.13|47|42.39|38.55|37.15|38.35|41.32|42.37|46.89|48.96|50.53|49|44.41|45.36|47.63|45.89|43.53|42.41|44.12|45.55|45.94|42.28|63.67|68.29|68.78|69.7|73.21|80.29|78.22|80.01|85.12|80.11|75.94|77.36|75.02|76.71|75.82|70.65|72.25|72.95|72.23|80.49|72.98|72.98|71.3|70.12|67.57|65.73|63.9|64.07|65.7|62.11|62.99|65.1|66.2|67.67|61.09|63.09|61.37|61.5|60.77|63.11|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
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|4.18|4.37|4.71|4.29|4.66|4.16|3.72|3.89|4.12|3.92|4.38|4.42|4.69|4|4.1|4.15|4.9|5.58|2.77|3.08|3.5|2.08|1.96|1.52|2.01|1.65|1.04|1.35|1.63|1.51|2.83|2.85|3.32|4.53|6.57|7.93|6.99|7.35|7.31|8.17|7.75|6.35|7.73|9.6|9.5|7.99|9.48|8.65|10.09|9|11.5|8.19|8.78|7.65|7.39|7.6|7.63|7.14|6.89|7.3|5.75|5.5|6.04|6.85|6.56|8.06|8.9|9.19|9.46|9.17|9.7|9.72|9.62|9.87|11.1|10.8|11.25|10.97|11.38|12.22|12.75|12.92|12.64|14.12|11.52|10.1|12.18|13.46|14.69|14.87|14.04|16.25|15.88|14.51|14.57|16.3|16.48|17.79|17.19|17.97|18.17|17.13|17.61|17.3|17|17.2|17.95|18.86|18.18|18.12|19.54|20.08|21.21|21.57|22.68|21.87|22.51|22.35|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
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|18.18|18.4|19.35|17.61|18.61|19.07|18.51|18.28|17.27|21.7|23.07|22.61|22.96|22.79|21.6|19.96|19.56|19|17.5|16.86|16.99|17.75|16.59|15.08|14.9|13.92|12.06|11.2|11.86|12.07|12.58|11.11|11.46|11.53|12.7|16.08|15.39|16.28|15.41|15.06|14.2|12.41|14.03|16.28|16.91|11.5|17.48|16.05|15.18|15.6|17.55|16.99|20.09|17.85|17.58|17.38|17.45|19.7|20.7|17.8|18.03|21.1|23.8|26.01|24.39|25.9|27.04|28.47|31|31.4|32.22|32.18|31.44|29.58|29.84|25.69|24.85|25.04|26.77|26.06|26.9|26.81|25.98|27.48|30.5|25.78|34.5|34.4|37.84|37.38|37.33|35.49|33.39|33.8|34.93|33.17|34.4|34.08|32.56|32.26|31.61|30.47|27.01|25.56|26.81|28.97|28.45|26.8|30.55|30.6|30.79|32.28|33.64|31.55|29.84|31.15|31.45|29.4|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|35.52|35.71|36.49|36.08|36.82|35.36|34.4|33.37|31.12|31.5|32.36|32.07|32.52|32.96|32.24|30.39|30.28|30.62|30.08|32.28|32|32.65|31.94|30.17|29.14|28.5|26.36|25.84|27.59|28.03|30.83|28.24|28.51|27.96|29.02|30.33|27.99|29.06|30.1|30.41|30.01|27.67|27.48|30.16|31.94|31.51|35.67|36.25|37.03|41.37|44.35|41.31|40.88|40.37|41.21|42.1|39.9|39.4|39.74|41.54|39.83|39.52|39.73|40.25|40.84|41.87|41.87|40.52|41.89|42.41|42.44|46.56|45.77|44.27|45.62|43.87|42.57|41.7|41.31|42.97|43.06|43.23|42.14|42.64|42.94|41.01|46.16|46.2|47.99|48.06|48.23|49.77|50.15|47.92|48.73|49.16|51.29|52.06|50.77|52.73|54.11|52.86|52.18|48.9|48.87|50.44|49.9|48.89|49.85|50.2|48.85|52.07|53.8|52.56|52.5|50.72|51.85|50.43|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
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|42.03|41.78|42.53|40.42|40.86|41.24|40.9|38.88|35.94|36.01|37.54|35.23|37.2|36.94|33.77|32.25|33.25|34.25|33.27|33.4|31.75|32.17|32.16|31.12|28.41|25.6|26.44|27.21|30.93|33.01|35.73|32.16|32.97|34.62|36.26|36.39|34.08|33.36|31.3|33.2|33.22|31.01|31.46|33.65|33.59|30.15|34.4|34.31|39.12|44.09|48.26|46.37|48.9|50.05|48.57|49.71|49.6|46.86|46.41|47.01|46.06|47.58|46.38|48.91|49.48|50.54|53.59|52.43|54.77|53.15|53.17|52.05|52.16|49.84|51.29|47.96|48.78|45.52|47.08|48.89|48.33|49.51|48.31|50.71|49.95|45.16|48.21|50.71|53.67|54.55|53.13|56.85|55.64|54.53|54.19|55.06|56.57|57.25|55.75|59.62|59.48|58.71|57.8|56.77|57.13|57.78|56.76|52.9|55|55.1|53.89|57.7|57.68|56.51|54.61|55.12|55.61|51.97|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
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|25.39|24.67|24.74|22.51|22.68|23.2|21.81|17.51|15.96|16.58|17.06|17.05|18.07|17.9|16.61|16.7|16.51|18.2|17.4|16.99|13.54|13.14|13.13|11.63|11.42|11.26|9.3|11.13|12.78|13.28|13.14|12.83|13.31|14.37|15.58|14.96|13.25|13.18|12.65|12.73|12.13|10.69|11.97|14.45|14.7|13.33|16.66|16.84|21.27|25.16|28.69|27.85|29.43|29.78|30.29|32.24|31.37|29.37|28.92|28.73|28.01|29.65|29.43|31.29|32.22|33.78|35.08|34.21|36.71|33.97|34.84|34.4|36.46|34.64|37.38|35.02|34.4|33.55|34.24|33.46|31.38|31.66|29.68|31.29|30.91|27.73|32.63|34.15|37.22|36.77|36.59|41.5|40.81|38.8|38.66|38.95|38.57|40.95|38.99|42.22|44.09|43.25|42.94|41.86|41.31|41.45|41.46|38.79|38.71|40.14|41.78|43.94|44.05|43.82|43.83|44.48|42.53|40.51|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
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|22.54|21.78|21.1|19.02|19.43|18.87|18.48|16.25|14.46|14.38|13.79|13.26|15.28|14|14.4|13.82|12.53|14.49|13.1|10.41|8.38|7.63|7.45|7.64|7.2|6.15|3.98|5.41|6.11|6.66|7.99|8.71|10.78|10.76|11.52|12.31|11.43|12.09|12.32|11.12|11.97|11.03|12.14|15.2|16.56|15.54|17.94|19.8|24.62|27.42|28.35|29.48|28.46|26.8|27.2|28.58|28.68|28.12|23.02|23.19|21.92|22.23|23.07|24.26|24.67|25.29|26.68|26.19|27.62|25.57|25.37|27.91|28.15|26.84|28.48|26.57|26.64|29.15|30.78|31.24|31.92|32.36|31.44|32.34|31.18|28.73|30.88|31.1|31.95|32.38|31.82|34.06|33|32.37|33.48|33.54|34.81|36.29|34.41|34.99|35.94|35.44|35.35|34.39|34.6|34.68|33.94|31.84|33.11|34.39|36.27|40.02|39.84|38.93|38.45|38.35|38|37.6|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
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|22.39|20.55|20.6|19.09|20.41|20.27|19.2|18|15.92|16.77|17.42|17.25|18.53|17.26|15.97|14.3|14.77|16.16|14.91|14.2|15.19|16.12|15.5|14.22|12.69|12.69|9.91|11.18|12.38|11.42|14.48|11.42|12.33|11.72|13.5|14.74|13.09|13.18|11.92|12.8|11.94|9.8|11.92|13.86|14.74|10.51|14.31|15.41|19.97|25.31|25.83|23.82|26.98|26.18|25.41|26.44|24.97|23.35|22.02|23.4|22.8|23.46|24.2|25.83|27.99|27.66|27.82|27|28.25|27.74|27.66|24.71|23.94|22.65|25.26|23.96|24.79|21.44|22.1|25.86|25.32|25.21|25.84|28.56|25.78|24.37|27.1|28.55|30.7|31.73|27.95|27.6|25.31|26.35|25.99|26.67|28.53|29.85|27.12|29.34|28.71|27.32|25.88|23.16|23.22|24.79|24.43|23.6|24.58|24|24.52|26.7|27.14|26.3|26.01|26.11|24.5|23.24|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
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|6.29|6.31|6.48|6.1|5.95|5.31|6.3|5.4|4.76|4.82|5.08|5.44|5.89|5.48|5.32|4.98|5.16|5.62|6.3|5.53|5.53|5.13|4.8|4.1|4.06|4.06|3.78|3.67|3.26|3.43|3.55|3.26|3.52|3.81|4.07|4.19|3.64|4.25|3.8|4.15|3.96|3.76|3.82|4.95|5.19|4.14|4.89|5.45|7|8.04|8.47|8.68|9.08|9.55|9.28|9.63|8.84|8.68|7.96|7.74|7.64|8.36|8.65|9.16|9.28|9.6|9.94|9.49|10.07|9.68|9.36|8.37|8.17|8.01|8.4|8.44|8.61|8.05|8.24|8.63|8.53|8.6|8.27|8.98|8.52|7.55|7.43|7.69|8.17|8.26|8.15|8.98|9.45|9|9.2|8.86|9.5|10.08|10.05|10.58|10.33|10.38|10.56|10.1|10.74|10.89|10.95|11.28|11.26|9.86|10.21|11.01|11.31|11.44|11.4|11.81|11.6|11.54|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
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|12.2|12.14|12.05|11.12|11.03|10.77|10.26|10.68|9.61|10.65|11.21|11.2|11.7|11.03|10.45|9.51|9.72|10.46|11.41|9.91|9.75|9.89|9.41|8.86|8.09|8.03|7.27|8.33|9.11|9.58|9.92|9.6|9.7|9.78|11.44|13.47|12.23|12.56|11.71|11.53|13.25|12.04|13.28|14.33|14.26|13.66|15.85|15.99|18.08|19.5|21.26|19.59|20.97|21.22|20.2|21.61|21.08|18.1|18|18.52|18.2|18.31|18.81|19.82|19.2|19.29|20.17|19.3|20.09|19.75|16.77|16.75|15.8|15.55|16.5|15.41|14.3|14.99|16.85|17.12|17.72|18.27|17.11|18.33|17.42|16.57|18.99|19.74|20.17|20.69|19.73|20.44|20.75|19.78|19.4|21.16|18.98|19.65|21.38|20.5|19.49|19.72|19|18.88|17.99|18.44|18.91|18.87|19.39|19|19.13|20.04|19.99|19.31|20.04|21.25|21.23|21.24|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|23.75|24.59|24.52|23.04|24.34|24.12|25.21|24.5|22.98|23.27|23.83|23.62|22.78|23.22|22.89|22.11|22.39|23.31|23.73|21.16|20.05|19.75|20.27|18.05|17.49|16.81|14.53|15.01|16.76|16.12|17.59|16.72|17.89|18.66|18.99|20.77|16.59|16.83|15.95|16.22|17.53|15.46|16.97|20.01|20.19|16.21|18.48|20.02|20.48|20.82|22.58|21.31|22.82|24.19|23.75|24.75|23.71|24.08|22.06|22.04|21.17|21.6|23.26|24.93|24.17|25.02|24.79|24.11|24.77|24.66|24.8|22.87|21.88|21.55|22.15|21.38|20.27|21.08|23.04|24.67|27.06|28.07|28.76|29.16|27.49|25.73|28.2|29.31|30.27|30.58|30.39|30.88|30|28.58|29.21|29.64|28.9|26.58|25.96|26.84|27.04|25.17|23.56|23.28|23.86|23.73|22.85|23.51|24.06|23.16|21.63|22.28|21.95|21.69|22|21.15|21.57|21.47|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
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|45.43|44.15|47.15|42.69|43.33|41.31|42.36|40.58|37.36|39.84|41.56|41.7|43.3|42.74|43.88|38.25|39.06|41.46|38.74|44.93|45.29|43.37|42.35|40.52|38.86|40.54|32.21|33.02|36.16|38.43|42.31|37.89|41.14|47.87|51.3|50.34|45.99|46|47.66|45.24|42.85|30.99|30.99|37.47|36.99|29.68|38.74|37.78|42.16|53.88|63.48|61.64|67.26|73.86|75.33|75.32|72.91|77.17|79.68|83.07|79.03|78.99|80.01|87.79|90.3|89.5|95.22|91.66|96.45|86.56|88.84|89.5|85.36|77.35|81.89|74|71|71.15|76.85|80.89|81.67|77.99|72.96|80.99|77.5|67.48|89.78|97.37|98.1|97.49|94.71|94.5|84.2|77.66|78.32|83.34|81.39|86.04|80.54|85.4|82.25|75.58|77.36|71|66.12|66.15|64.58|60.48|69.49|61.35|59.6|66.24|63.57|60.33|57.89|57.51|59.87|56.19|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
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|29.21|28.22|30.01|29.37|29.99|27.6|28.55|27.24|28.96|29.32|30.88|30.56|31.61|31.91|30.2|26.1|26.96|27.84|27.41|27.36|27.37|26.5|26.49|24.01|22.3|21.02|18.47|20.06|21.8|22|25.25|22.81|19.95|21.6|24.31|25.77|24.88|24.77|23.9|27.06|26.32|24.1|24.36|27.1|28.3|24.2|29.01|28.53|28.05|33.23|36.08|36.1|38.39|37.23|36.32|39.63|39.75|36.42|36.3|36.85|32.96|32.51|33|34.76|33.8|34.49|34.51|33.22|35.23|33.75|34.7|33.33|32.33|29.49|32.53|30.95|30.97|28.9|28.61|27.5|28.51|29.84|29.85|30.77|26.9|24.36|24.8|24.56|28.02|27.83|27.11|28.16|26.24|24.35|25.64|26.13|26.63|28.04|26.8|27.75|26.8|26.29|26.32|27.55|27.05|28.65|29.05|28.9|27.7|26.65|27.74|29.81|31.56|30.78|29.38|28.26|29.72|28.6|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
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|22.07|22.43|23.43|23|23.49|22.6|21.63|18.66|17.11|18.23|19.4|19.79|21.39|20.14|19.25|17.65|18.39|22.37|20.01|18.44|16.42|17.09|15.07|13.55|11.42|12.65|9.63|12.66|13.51|13.58|14.93|14.44|16.45|16.87|18.47|19.52|17.29|19.12|17.61|18.83|17.38|13.81|17.93|21.86|23.74|20.1|28.48|30.72|33.93|39.11|39.41|36.79|42.35|42.8|39.77|40.15|40.62|40.32|39.61|40.15|39.93|40.46|42.57|44.11|45.36|45.96|49.35|48.07|51.3|49.29|47.94|47.65|48.72|45.93|47.94|40|41.24|40.1|41.83|41.53|42.46|42.47|42.08|41.91|37.8|37.17|41.17|40.67|43.91|44.22|43.57|45.02|43.02|40.62|41.24|41.24|44.78|45.71|44.5|47.29|46.58|44.33|41.72|41.48|40.6|40.48|40.7|39.27|40.8|36.2|33.48|35.33|34.92|33.87|32.32|32.75|33.39|32.32|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
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|51.96|51.85|54.3|51.77|50.57|50.42|50.65|49.48|48.23|48.01|48.19|47.25|43.9|43.39|40.68|39.4|39.86|40.32|39.43|38.25|38.47|38.67|37.81|36.22|36.9|36.6|34.74|36.58|41.92|42.7|44.53|44.57|44.35|44.4|42.91|43.6|42.3|41.66|40.83|43.15|45.11|44.05|38.74|42.19|44.85|44.06|46.65|44.41|48.03|51.79|53.62|51.88|54.5|52.67|54.62|55.7|50.85|48.9|46.96|47.16|43.89|42.28|41.08|44.82|51.56|51.89|52.76|51.81|51.82|50.93|50.19|49.19|50.32|48.18|51.36|50.87|50.95|49.86|49.59|51|50.56|50.68|47.77|48.64|44.96|43.33|48.31|49.04|51.21|50.72|49.94|52.35|49.02|50.5|52|51.75|50.72|53.35|52|53.47|54.37|53.4|54.37|53.62|55.23|55.15|55.88|56.79|57.19|56.27|56.1|58.22|61.1|63.34|63.47|61|58|57.17|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
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|14.91|14.47|14.78|13.9|14.28|13.95|13.44|13.1|12.02|11.74|12.16|12.14|12.34|12.68|12.88|11.79|11.76|11.89|11.22|10.53|10.09|9.73|9.5|8.93|9.09|8.59|8.13|9.06|10.1|10.43|11.06|9.37|9.57|10.66|10.81|10.35|9.5|9.78|9.38|10.37|9.29|8.19|9.25|11.79|11.5|10.31|12.19|12.39|14.39|16.39|18.64|18.36|19.24|19.83|19.72|20.54|20.22|19.79|18.54|18.95|18.37|18.03|18.35|19.8|19.75|20.16|20.61|20.6|21.17|20.25|20.93|21.37|21.56|20.28|20.87|20.4|20.04|17.95|19.04|18.32|18.39|18.58|18.33|18.32|17.08|14.82|16.59|17.4|18.28|18.53|19.02|18.79|18.19|18.21|17.59|18.32|18.66|19.41|19|20.71|21.32|20.33|20.34|19.92|19.99|20.38|20.24|19.03|20.09|21.93|21.82|22.57|23.76|23.86|24.24|23.89|24.1|23.69|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
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|23.9|23.5|24.56|24.1|25.2|26.01|26.82|25.3|23.11|23.44|22.64|22.11|23.55|23.76|24.66|22.87|21.56|21.55|22.18|21.71|18.01|18.12|16.36|15.45|15.35|14.99|12.55|14.19|14.81|15|15.73|13.9|17.74|16.23|17.69|18.33|17.02|16.77|17.42|16.6|16.99|15.38|14.74|17.87|18.78|16.55|18.47|17.28|18.29|22.53|26.76|25.48|24.8|26.21|25.44|27.06|26.67|25.8|26.41|22.84|22.21|23.36|22.57|22.77|24.02|26.8|27.44|27.44|28.95|27.5|28.72|26.7|24.1|22.87|24.17|24.46|25.1|24.48|24.98|26.88|26.91|26.61|24.74|27.34|26.21|25.66|27.19|31.18|33.94|34.67|33.13|30.84|29.75|29.67|30.53|30.09|34.88|34.01|35.26|37.23|36.99|36.59|36.1|35.35|34.64|33.13|32.59|31.6|32.99|31.86|30.2|30.15|27.7|27.07|25.25|25.13|25.32|24.57|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
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|26.18|24.78|23.67|22.43|23.04|20.63|20.25|18.65|15.44|15.8|16.31|16.39|17.73|15.96|16.9|15.56|14.97|16.59|15.64|16.27|16.69|15.08|14.08|13.5|14.18|14.81|13.3|17.06|18.73|18.85|21.39|17.87|16.83|17.2|21.39|20.3|18.34|18.98|17.28|19.41|21.12|19.2|21.91|28.99|30.84|26.65|30.76|30.11|35.07|46.75|50.82|45.74|48.3|52.54|50.21|50.87|52.99|53.83|47.94|46.93|44.29|41.44|43.57|47.84|46.91|49.44|49.92|46.75|47.21|46.03|47.59|43.61|43.59|39.59|40.29|39.49|37.89|34.18|34.45|35.74|37.52|38.77|38.31|38|34.14|29.31|31.02|31.38|34.4|34.71|35.26|36.67|34.44|32.93|33.75|35.99|37.57|38.34|34.37|34.76|34.74|32.06|32.76|31|31.72|31.24|30.4|31.1|34.53|34.55|35.25|40.6|39.4|39.07|37.68|38.52|40.65|41|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
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|47.34|46.26|47.43|45.58|46.2|47.8|48.05|47.32|47.5|46.61|46.41|44.86|44.23|44.14|43.63|43.63|43.37|42.46|43.65|38.66|39.74|39.41|37.84|36.5|37.14|37.22|36.76|38.33|40.55|40.77|43.53|43.03|44.23|44.49|43.54|44.95|42.39|42.54|42.85|44.07|42.77|43.82|46.82|50.02|50.63|50.44|51|51.68|56.33|56.86|56.27|55.52|55.8|54.83|54.21|55.37|55.52|52.47|52.07|51.72|50.97|49.2|47.97|51.01|52|50.17|51.76|50.68|51.5|50.9|52.08|51.69|52.49|52.03|53.5|52.48|51.65|49.02|49.55|50.75|51.16|52.72|49.67|49.1|48.34|47.07|50.99|51.38|52.65|53.69|53.49|54.33|54.35|52.83|52.33|52.4|52.56|53.5|53.15|54.79|55.21|55.89|55.98|55.98|54.63|55|54.43|54.35|53.4|52.69|52|52.07|52.15|51.8|51.83|51.32|52.19|52.04|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
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|6.34|6.54|6.77|6.37|6.82|6|5.26|5.15|5.22|5.05|5.23|5.88|5.98|5.37|5.1|5.33|6.03|6.8|6|6.66|8.56|8.21|8.38|8.11|8.61|8.03|5.27|6.78|6.21|6.58|8.56|7.04|7.63|6.49|7.58|8.64|7.56|7.9|8.01|8.96|8.87|7|9.6|11.68|12.4|10.12|10.85|8.14|11.25|13.5|15.24|12.34|14.21|12.55|11.36|11.82|12.05|10.91|11.02|11.99|10.21|11.13|11.12|11.6|11.72|17.52|19.43|21.92|23.75|24.1|25.43|24.5|24.52|23.34|24.02|21.91|23.55|20.68|20.94|21.9|23.92|24.57|24.43|26.39|25.01|19.5|23.47|21.93|23.53|23.31|22.53|25.3|26.46|25.1|25.29|26.51|25.7|28.71|28.54|32.6|33.64|33.06|33.56|32.8|32.5|33.07|34.25|34.46|33.66|33.5|35.04|36.46|35.11|34.78|34.54|35.05|36.06|35.44|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
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|55.93|57.1|57.12|56.01|55.08|56.37|55.45|52.39|49.93|50.58|50.31|48.32|49.37|49.99|50.14|48.98|48.77|49.45|47.91|47.5|47.71|45.94|46.66|44.75|44.87|44.53|41.71|44.93|46.33|46.89|49.09|48.94|48.84|51.01|48.36|51.29|49.98|49.06|49.58|53.74|54.68|54.06|54.41|56.57|58.58|52.68|56.84|56.33|59.96|62.7|62.8|60.78|60.37|59.91|59.18|60.34|58.85|55.5|53.64|52.98|57.37|58.42|57.57|58.84|59.51|59.86|61.03|60.32|60.69|60|62.14|61.24|61.8|60.6|62.83|61.52|62.39|60.22|60.81|62.51|62.35|62.33|61.91|64.12|61.62|60.23|64.44|66.38|66.76|66.75|65.13|66.5|66.91|64.93|65.73|65.32|65.65|67.9|64.69|67.57|66.88|67.73|66.86|66.26|65.07|66.06|66.99|66.54|65.47|65.04|65.07|63.97|64.17|64.84|64.38|64|66.5|67.34|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
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|11.91|12.52|12.16|10.64|11.97|9.94|9.16|8.28|8.71|9.05|10|9.94|11.26|12.37|11.85|10.94|10.3|11.53|11.36|11.36|10.81|9.85|9.06|7.19|7.76|9.6|7.03|8.26|10.13|10|12.96|14.12|15.61|16.77|18.02|18.04|18.48|18.88|16.76|16.48|13.87|11.61|17|21.1|22.62|17.95|24.61|30.65|30|37.57|42.76|37.68|39|37.59|36.71|36.49|36.28|35.16|34.6|34.15|33.56|34.15|34.77|36.37|37.38|38.07|39.33|39.02|40.81|39.75|41.05|42.25|40.34|38.08|41.03|38.73|38.54|32.5|34.02|33.79|33.76|34.39|34.02|36.87|34.84|29.71|32.85|33.91|35.85|37.18|37.24|40.72|39.66|37.4|37.55|37.81|38.16|42.29|40.58|45.86|46.65|44.61|45.67|43.57|41.01|42.79|41.43|40|39.21|38.1|36.59|39.23|40.42|39.35|38|39.03|42.61|43.08|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
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|54.92|52.39|52.43|51.17|53.23|48.98|48.9|46.43|42.87|40.87|44.24|43.6|45.98|45.43|43.81|41.02|41.84|43.2|42.96|44.56|43.88|45.07|44.87|42.04|41.47|38.18|34.04|34.87|35.32|35.14|38.37|36.13|38.22|37.94|37.12|37.18|33.44|35.53|35.44|36.5|31.46|26.58|28.68|34.98|35.03|26.9|30.78|33.47|40.28|47.71|49.64|49.79|52.11|50.37|48.98|51.9|46.87|42|42.61|43.03|39.67|42.79|41.37|43.6|44.79|44.75|44.78|43.7|49.48|47.78|49.75|50.01|45.63|43.04|45.07|42.13|45.64|40.39|42.76|45.3|44.93|45.3|44.75|46.74|41.81|38.14|38.24|41.22|44.97|46.65|46.1|52.88|49.74|49.15|49.47|47.53|52|56.27|54.71|60.83|61.03|57.08|60.27|56.88|54.16|59.22|58.58|63|59.07|57.06|61.13|65.83|67.88|70.15|71.58|70.25|71.48|72.06|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
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|11.03|10.87|10.7|10.42|10.49|10.74|10.75|10.89|10.84|10.57|11.13|10.71|10.79|11.38|11.43|11.11|10.98|10.74|10.95|10.6|10.24|10.09|10.68|10.88|10.44|10.72|9.87|10.18|11.14|10.5|11.43|11.21|12.34|12.45|12.41|13.23|12.63|12.87|12.59|13.77|13.59|13.26|13.9|13.95|13.72|12.98|12.95|12.26|13.4|13.71|13.37|13.66|13.81|14|14.1|14.96|14.56|13.97|13.58|14.14|14.59|14.79|14.37|13.46|13.69|13.7|13.8|13.51|14.06|13.21|13.62|13.24|12.43|11.95|12.66|12.63|12.73|12.07|12.77|12.13|12.87|13.56|12.83|12.99|12.72|12.12|13.3|12.77|13.47|13.48|13.31|14.32|14.46|14|14.21|13.3|14.04|14.45|14.05|14.88|14.47|14.35|14.27|13.52|12.75|13.29|13.68|13.03|12.8|13.02|13.16|14.24|14.36|14.15|14.14|15.04|15.3|14.78|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
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|35.18|34.9|35.32|32.39|31.32|31.5|31.39|30.2|26.38|28.55|28.38|28.51|30.13|31.29|31.36|30.03|29.62|28.1|29.82|27.87|27.01|29.21|28.73|26.81|28.51|30.06|29.39|33.06|37.3|38.37|42.3|40.61|40.58|39.39|36.75|38.04|34.63|35.25|34.05|31.87|32.06|29.31|30.87|35.21|33.95|29.17|34.15|34.47|39.7|44.53|45.35|45.15|47.72|49.95|48.54|50.9|46.48|45.98|48.11|47.52|45.73|46.99|48.23|50.95|52.65|54.8|54.61|59.7|60.12|53.76|49.57|49.43|47.69|46.07|48.37|45.49|44.11|43.24|44.89|46.11|50.64|51.47|51.74|51.24|45.06|45.69|48.58|57.45|59.03|59.21|57.16|60.34|59.88|57.4|58.71|59.04|58.9|57.51|54.29|57.32|57.45|54.74|54.78|54.65|55.77|57.07|55.81|54.89|54.32|51.68|51.71|55.86|54.16|52.9|51.92|51.23|50.09|49.01|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
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|69.66|70.32|70.18|68.15|67.21|67.73|68.54|67.13|66.16|66.18|67.1|66.26|61.9|61.25|61.47|59.68|61.97|64.67|63.44|60.89|62|59.41|58.96|57.55|57.35|57.28|54.48|53.3|62.55|61.42|61.71|58.33|57.72|60.19|61.27|64.56|63.11|63|62.24|64.15|62.17|60.24|63.99|64.26|61.49|59.47|58.94|55.82|65.6|69|73.06|72.88|74.03|73.49|72.04|73.12|71.43|67.65|68.08|69.95|68.02|67.66|69.34|70.16|73.44|74.02|73.85|75.49|75.96|77.38|75.86|75.3|74.75|74.31|74.26|73.4|74.61|74.06|77.48|77.06|79.22|80.36|79.1|74|73.5|71.47|78.66|73.64|75.65|76.3|74.13|73.16|72.46|70.3|68.82|69.48|65.13|69.47|75.5|78.07|77.6|78.7|77.54|79|78.44|77.37|75.65|75.6|76.01|77.15|77.04|80.05|80.93|81.28|78.9|78.8|79.93|78.24|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
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|18.69|18.44|18.96|17.1|17.88|17.48|16.11|15.86|14.28|14.42|15.03|14.67|15.38|15.91|14.92|14.09|14.9|15.45|14.57|14.57|14.75|14.13|14.17|13.52|12.21|12.23|10.21|11.2|12.36|12.51|13.57|12.36|12.98|13.88|14.35|15.69|14.57|14.76|14.71|15.33|14.14|13.39|14.68|16.57|17.38|15.34|16.42|18.53|19.48|21.93|23.91|22.7|22.98|22.5|21.99|21.33|21.3|19.77|18.77|18.21|14.99|14.71|17.01|17.81|17.82|18.78|19.01|18.51|17.55|16.32|16.72|17.23|16.73|14.87|15.83|14.91|15.7|14.99|16.03|16.78|17.51|17.75|17.81|19.22|16.8|15.5|16.26|16.39|17.19|17.56|18.65|20.57|20.63|20.06|20.07|18.12|18.67|19.07|18.34|19.46|19.97|19.09|19.59|19.45|19.31|20.43|20.78|20.01|19.96|20.56|20.77|21.98|22.41|22.5|22.1|21.6|23.7|23.89|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
00333|7961|/equities/lennar|SnP500/R1000VALUE|15.12|15.2|14.44|12.64|13.15|11.82|11.17|9.67|8.21|8.85|9.15|7.57|7.71|8.27|9.51|9.16|9.32|9.91|9.56|9.67|8.84|7.86|7.48|9.58|8.36|8.48|6.02|6.3|5.99|7.09|9.09|7.38|7.42|7.4|9.31|8.94|8.46|9.89|9.42|9.21|6.87|3.78|6.05|7.85|7.59|6.41|8.86|10.12|11.23|14.83|16.02|13.26|14.64|13.28|11.47|11.72|12.13|11.53|11.39|12.06|10.81|11.29|12.4|15.16|15.01|15.05|16.44|16.61|19.77|18.03|18.88|18.89|18.28|17.66|21.57|17.57|17.59|14.88|15.25|18.04|18.05|18.46|19.03|20.71|16.43|11.8|14.18|15.78|16.97|16.91|16.74|18.1|15.85|15.49|18.74|19.58|20.07|23.93|20.35|23.59|24.57|22.76|24.83|25.08|26.14|27.6|29.29|29.94|34.62|30.95|30.48|32.71|35.43|36.11|35.76|39.07|41.05|42.43|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
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|24.27|24.68|25.24|23.36|22.58|21.6|18.59|16.62|14.94|16.12|16.28|16.42|16.43|19.3|19.18|16.84|16.59|18.13|11.58|9.73|9.75|10.12|6.35|8.5|8.15|8.84|5.2|8.28|11.7|13.06|18.1|14.71|16.57|17.5|20.03|19.59|17|19.05|17.32|18|12.87|7.11|14.05|20.05|17.22|21.48|23.38|25.93|39.23|53|53.63|46.69|53.71|53.1|49.68|49.79|49.69|47.52|44.91|44.25|45.73|45.94|46.33|48.51|50.45|52.93|54.85|53.9|55.2|53.08|55.73|52.5|52.45|50.9|55.15|51.27|53.28|46.45|48.77|51.14|53.85|54.25|51.63|55.8|50.75|47.86|56.13|55.11|57.73|58.99|56.87|60.96|61.79|59.76|59.26|60.27|58.8|67.05|63.62|68.94|68.23|66.25|64.6|62.76|60.09|61.1|62.5|60.33|61.6|57.7|60.95|64.99|69.47|71.4|71.35|70.95|72.49|71.62|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
00335|39152|/equities/lkq|SnP500/R1000VALUE|8.56|8.65|9.04|8.74|8.94|9|9.08|8.5|7.82|8.04|8.14|7.96|7.84|8.03|7.75|7.58|7.63|8.2|8.75|8.1|8.09|7.95|7.62|7.28|7.32|6.63|6.08|6.67|6.01|5.96|6.5|5.73|5.7|5.98|5.74|6.16|5.82|5.53|5.1|4.76|5.13|4.64|4.87|5.75|5.7|5.83|7.34|7.17|7.18|8.81|8.62|8.89|8.83|9.54|9.77|10.39|10.38|10.03|8.59|8.67|8.59|9.16|9.06|8.47|10.02|9.62|11.03|10.88|11.1|10.66|10.96|10.72|10.69|9.98|11.11|10.99|12.02|10.98|11.1|10.59|9.46|9.71|9.6|10.06|9.49|10|9.55|10.13|10.81|11.16|9.89|10.23||9.4|9.4|9.7|9.57|9.96|8.72|8.81|8.61|8.62|8.55|7.58|7.38|7.73|7.88|8.19|8.09|7.21|7.01|7.02|6.36|6.28|6.21|6.01|5.94|5.78|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
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|75.19|74.9|75.27|73.83|76.68|75.4|74.14|81.24|78.05|78.87|81.37|82.34|82.11|84.82|83.75|81.11|79.5|81.52|81.27|76.45|76.1|72.64|66.87|69.71|68.9|61.55|58.18|60.63|77.58|76.81|79.37|81|80.72|81.64|80.75|85.29|81|79.9|78.23|81.46|76.42|73.68|71.24|80.27|84.95|75.27|91.99|89.52|103.31|111.32|109.76|115.31|118.01|117.6|115.03|116.73|111.74|104|104.6|100.82|103.51|101.71|99.65|102.7|102.4|104.38|109.23|107.27|108.98|105.84|106.46|107.01|106.16|102.77|101.58|100.34|100.26|98.35|102.29|103.27|105.39|106.76|105.54|108.15|105.43|97.01|110.12|107.36|106.31|110.01|109.78|111.54|111.45|110.79|110.45|109.38|108|108.12|105.4|111.97|108.4|108.15|103.81|100.34|96.9|99.25|99.5|96|95.64|99.91|100.1|98.68|96.8|96.43|94.67|93.77|97.1|97|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
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|33|33.84|33.4|31.18|31.68|30.25|29.3|27.56|25.86|26|27.28|27.1|27.88|27.53|27.2|25.57|25.68|28.18|24.85|24.5|24.48|24.14|23.16|21.81|22.82|20.63|17.8|19.34|21.2|22|23.66|23.57|24.9|24.18|27.7|29.5|26.7|28.44|27.3|26.68|26.31|23.31|27.64|30.56|32.94|29.53|31.6|28.86|34.7|40.94|40.64|39.44|45.21|44.07|41.77|42.21|43.48|44.03|41.92|42.92|45.95|46.27|48.03|49.85|50.16|49.95|49.28|47.2|49.35|46.5|43.21|44.99|43.87|41.09|42.37|39.97|40.56|38.95|40.91|41.71|42.95|43.34|44.36|47.1|44.9|40.55|48.3|48.88|50.51|49.5|46.81|48.58|47.34|45.22|44.98|45.73|46.76|48.71|48.47|50.52|49.67|48.59|47.55|45.3|46.14|46.63|47.99|46.67|45.75|45.43|44.58|52.3|51.8|52.24|51.25|52.51|53.2|50.87|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
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|21.89|21.55|21.17|20.43|23.73|22.71|21.72|20.49|18.84|18.6|19.33|18.6|19.66|20.07|19.23|19.19|20.31|19.12|21.1|20.96|20.33|20.12|18.96|18.35|17.34|16.01|13.2|15.46|16.08|17.41|19.2|18|20.34|20.52|21.13|22.42|20.98|22.18|22.06|22.98|20.13|17.52|17.9|20.05|21.58|16.92|19.13|18.9|20.88|23.96|25.29|24.36|27|25.28|24.77|25.26|22.68|20.23|19.9|20.06|19.2|20.5|20.77|22.88|24.03|23.7|24.28|23.45|23.99|24.31|26.16|25.99|24.85|23.93|24.44|22.65|23.62|20.33|22.39|23.94|23.05|23.57|23.75|25.53|24.43|21.05|20.58|21.21|22.57|23.07|22.62|25.1|24.41|22.32|24.1|24.32|25.55|27.29|26.13|28.73|29.14|28.17|30.49|30.72|29.39|30.75|30.18|28.65|27.99|27.68|27.96|29.52|30.56|31.22|30.8|31.05|31.61|31.85|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
00339|7965|/equities/centurylink|SnP500/R1000VALUE|31.42|32.32|31.87|31.42|31.92|31.49|30.64|29.95|29.2|29.66|31.45|30.99|31.93|31.67|31.22|29.6|30.33|30.54|28.07|26.25|26.25|27.64|27.81|27.75|26.93|25.17|24.1|25.99|26.16|26.53|27.41|26.8|28.36|27.02|27.92|28.26|26.7|25.9|24.95|26.67|26.05|22.35|25.06|26.81|25.53|26.99|32.17|31.46|37.11|38.64|38.37|38.98|39.31|39|37.66|38.16|37.69|36.05|36.21|36.32|35.02|34.55|36.34|31.52|32.14|36.13|35.38|34.85|35.64|35.45|35.29|31.7|32.55|31.11|33.07|32.91|33.8|32.51|34.11|36.08|36.68|40.05|35.91|37|34.47|33.1|36.06|40.53|41.28|41.36|41.45|41.8|43.02|42.34|41.54|42.84|44.67|45.55|44.72|45.47|46.19|46|45.22|44.7|47.89|48.19|47.97|44.25|42.9|46.12|45.59|48.2|47.7|49.7|49.45|49|49.21|48.35|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
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|60.22|61.05|61.64|58.87|62.07|59.32|57.5|56.76|52.37|52.19|50|46.28|48.6|47.77|51.06|46.69|48.1|54.53|51.2|51.34|57.93|53.58|46.68|45.82|41.54|39.79|31.42|35.96|35.58|36.45|40.64|38.35|37.64|38.3|48.39|55.88|55.01|56.77|60.38|69.39|62.85|59.52|64.8|74.99|80.59|72.57|79.71|78.23|84.25|90|93|73.41|74.95|72.34|69.62|74.22|75.7|70.93|68.32|69.74|70.39|71.97|72.76|73.6|77.21|81.63|86.6|89.12|92.28|91.85|94|94.36|89.75|83.64|83.94|81.69|86.98|78.22|78.3|81.9|85.83|89.15|88.9|92.91|84.11|71.01|71.5|76.5|80.86|82.82|82.46|89.55|91|89.85|89.03|92.82|90.47|100.4|97|101.66|107.64|103.23|107.15|104.19|103.88|105.3|107.38|111.91|104.38|100.57|105.17|109.6|111.23|108.7|107.29|107.98|108.36|109.57|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
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|23.21|25.71|22.69|22.2|23.63|17.06|15.92|14.82|12.89|14.59|15.18|15.42|16.48|17.45|14.84|13.61|13.58|15.92|14.2|13.52|12.48|9.63|8.27|4.92|5.68|7.3|5.93|9.36|9.52|11.21|12.69|12.19|13.35|13.74|14.13|15.19|16.99|17.4|11.97|9.65|11.06|9.13|13.77|24.95|24.23|18.34|28.38|37.01|39.5|53.58|55.88|52.86|55.41|52.59|48.52|52.3|50.82|46.3|46.53|47.48|48.51|50.96|51.08|55.3|55.97|58.24|59.73|58.94|61.7|61.45|62.31|62.68|60.76|58.45|61.41|57.7|58.51|50.88|51.4|53.51|53.32|55.34|53.39|60.23|54.95|48.47|51.66|54.34|58.71|61.62|61.83|67.52|64.45|63|65.3|65.55|68.26|71.43|70.7|75.88|75.85|73.37|70.64|69.09|67.28|67.66|67.79|67.66|66.66|62.76|60.94|68.06|70.88|71.71|69.35|69.37|72.02|72.74|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
00343|8945|/equities/macys|SnP500/R2000VALUE|15.24|15.74|15.41|14.81|15.98|14.15|13.68|11.99|10.69|10.86|11.74|11.09|12.27|12.5|11.9|11|12.08|12.46|13.68|12.97|12.51|11.75|10.28|9.43|8.47|8.47|6.82|7.57|8|8.06|9.7|8.7|9.65|9.76|10.06|10.8|8.59|10.57|8.52|8.94|7.2|5.94|7.42|11.06|12.1|8.76|9.91|11.1|14.71|19.15|19.69|19.92|22.08|20.97|19.87|21.68|20.85|18.03|18.01|18.2|16.53|18.74|19.27|20.89|22.15|22.47|23.67|22.52|25.04|23.27|26.3|25.41|23.39|23.13|24.18|21.99|25.22|22|23.21|24.73|24.62|25.51|24.01|28.47|24.94|22.47|21.43|22.43|25.26|26.56|27.86|30.72|29.69|30.29|28.33|28.74|30.8|33.07|29.84|33.03|35.05|32.32|33.41|30.05|29.85|31.36|31.43|30.99|34|34|37.25|42.28|39.65|41.85|40.05|41.25|38.9|38.95|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
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|19.02|18.87|19.44|18.35|18.42|19.74|19.53|18.62|17.13|17.1|18.07|18.29|19.35|19.04|19.7|17.67|17.69|19.43|18.61|18.47|17.9|17.42|17.42|15.85|15.24|14.48|12.67|13.7|14.82|15.75|16.58|16.32|17.73|16.92|17.12|17.31|15.25|15.75|15.64|14.53|15.25|14.34|15.74|18.13|18.61|13.91|16.27|16.57|20.89|24.17|26.55|25.23|27.08|26.56|27.26|27.78|27.95|28.82|26.1|26.69|28.48|31.08|31.15|30.81|31.27|30.36|31.05|31.42|33.42|31.93|30.84|28.47|29.62|27.31|29.9|28.18|28.42|28.53|31.06|32.18|31.29|31.72|30.06|29.89|29.86|26.81|33.41|36.11|37.82|37.18|35.18|35.99|33.71|34.15|34.76|36.08|35.82|37.46|34.71|36|35.4|34.61|35.31|33.78|32.91|32.82|32.48|31.92|32.45|30.53|33.71|37.7|39.46|38.86|36.67|37.46|40.31|38|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
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|22.56|23.33|23.92|23.13|23.13|20.63|19.7|19.63|18.59|19.56|20.31|20.43|20.49|19.81|19.02|18.93|19.34|19.93|20.2|20.07|20.16|20.41|20.44|19.86|20.15|19.59|18.06|17.6|19.05|19.92|19.94|19.03|19.8|21.49|23.21|24.72|23.31|23.08|22.7|25.26|24.26|22.26|23.72|25.77|28.96|25.18|27.15|28.65|29.97|32.96|32.98|30.17|33.86|32.84|32.13|31.6|30.9|27.9|26.58|28.47|28.78|26.5|26.53|26.53|26.4|26.26|27.17|26.72|28.68|27.33|28.29|28.06|27.75|26.89|25.32|24.1|25.46|24.09|25.07|25.43|26.03|26.12|26.06|27.96|27.1|25.89|26.65|27.21|26.28|26.34|24.7|25.71|24.78|24.97|25.26|24.42|25.05|26.05|24.55|25.89|26.66|25.55|24.88|25.17|26.33|26.52|26.63|26.54|26.74|26.99|27.5|30.25|31.13|31.2|30.83|31.3|31.65|31.33|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
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|88.46|88.15|89.55|84.91|88.71|87.15|88.13|79.4|76.06|77.34|80.81|81.08|82.79|79.58|83.02|78.87|81.96|88.17|84.23|92.1|88.8|86.83|89.43|78.88|76.19|77.73|69.41|75|69.07|74.41|85.73|79.27|81.55|85.79|94.48|101.34|98.63|94.17|97.17|97.49|85.71|64.2|78.28|85.09|78.4|70.2|81.4|84.96|84.6|111.78|117.88|106.6|121.64|115.89|108.46|111|105.11|101.91|99.73|102.29|92.23|97.97|105.48|105.92|112.87|113.42|116.25|116.58|120.94|109.09|111.97|107.02|113.55|104.84|108.98|106|108.82|103.7|99.23|107.4|109.35|108.44|105.71|120.91|109.19|100.42|114.63|120.33|132.72|132.56|129.54|133.42|134.71|121.62|120.77|120.5|123.7|125.06|123.62|139.33|142.08|134.1|133.64|134.5|131.45|135|134.34|124.81|136.63|129.49|136.99|148.57|163.31|162.48|162.09|167.07|166.17|156.97|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
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|11.95|12.56|12.66|11.98|13.26|12.57|9.71|8.54|7.38|7.94|8.31|7.9|8.59|9.24|9.26|8.54|8.51|9.35|7.9|8.75|7.55|7.02|6.62|6.34|5.95|4.6|3.34|4.39|5.23|5.49|7.22|6.68|7.85|9.15|9.86|9.91|9.3|10.24|9.04|9.2|8.36|6.64|6.69|7.9|8.88|8.8|11.62|12.16|13.71|16.34|16.71|15.86|17.38|17.13|15.99|16.39|15.71|14.61|13.88|14.36|12.86|13.27|14.04|14.72|15.46|15.19|16.29|15.66|17.09|16.12|16.4|16.77|17.58|16.74|17.7|17.03|17.27|15.63|16.34|16.47|16.96|17.16|18.69|20.43|18.15|15.75|17.45|17.45|18.92|19.1|19.27|21.05|19.5|19.39|20.39|20.55|20.62|20.43|19.55|20.57|21.65|20.31|20.97|21.73|22.53|22.84|23.48|23.6|22.85|23.82|22.08|24.27|24.82|25.28|25.23|24.99|25.86|25.14|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
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|20.81|20.21|20.8|19.6|20.48|19.62|18.79|18.05|16.06|16.5|16.95|16.11|16.52|16.63|17.75|16.7|17.47|18.16|17.68|16.82|15.98|17.01|17.16|16.43|15.85|16|14.03|15.48|16.05|15.8|16.22|13.36|12.44|12.62|14.77|14.96|14|15.3|13.79|14.39|14.1|12.83|14.14|15.05|14.9|12.76|16.03|16.05|15.12|18|22.5|21.31|23.04|24.59|24|24.05|23.26|23.3|26.49|28.41|26.3|25.68|27.3|28.55|29.2|29.71|30.93|27.4|28.35|28.66|28.21|23.93|23.47|22.75|22.89|21.8|22.23|20.19|19.21|18.83|20.14|20.8|20.71|21.5|19.04|16.4|18.05|20.17|21.01|21.2|21.66|21.1|20|18.38|18.29|19.08|18.56|15.91|15|16.32|16.3|14.77|14.75|13.74|13.07|13.83|13.84|13.96|14.25|13.21|15.65|16.55|16.8|16.2|16.55|16.9|15.94|14.42|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|18.61|18.18|18.18|17.84|17.89|17.68|17.7|17.54|15.19|15.59|16.02|16.27|16.16|16.34|15.75|13.96|14.11|15.35|15.05|14.75|14.85|13.23|12.88|12.2|11.21|11.59|10.84|11.7|12.13|11.89|12.9|12.06|15.38|15.64|15.29|16.65|15.44|14.91|14.7|14.91|13.46|12.05|13.75|15.13|15.02|12.92|13.75|14.75|17.34|18.51|18.36|19.01|19.18|19.55|20.91|21.81|21.5|20.35|20.09|20.92|17.43|17.22|17.7|18.96|20.26|19.83|20.16|19.79|20|19.06|18.96|19.01|20.01|20.94|21.75|20.28|21.33|19.65|19.53|19.26|20.65|21|20.7|21.32|19.08|16.71|17.15|17.78|18.92|20.02|19.72|20.37|20|20.43|19.98|20.85|21.31|21.17|20.5|21.75|23.26|23.46|24.03|22.34|21.35|21.46|22.1|22.26|23.25|22.81|23.34|24.86|26.5|25.9|25.39|25.45|25.82|26.15|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
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|16.5|16.14|16.37|15.86|15.81|16.25|16.5|16.38|16.21|16.34|16.34|16.03|15.88|15.44|15.32|15.39|15.68|15.27|14.82|14.39|14.38|14.48|14.46|14.5|16.5|16.08|14.95|15.43|15.19|15.65|16.57|15.88|15.29|15.52|15.44|16.1|15.71|15.78|14.88|15.14|14.56|15.34|15.05|15.8|16.82|15.62|17.53|17.62|18.96|19.32|19.85|20.4|20.14|20.38|20.24|20.75|20.8|19.94|19.62|19.39|18.42|17.82|17.91|18.62|18.89|18.9|18.79|18.25|18.68|18.46|18.5|18.89|18.88|18.5|18.99|18.36|18.14|17.11|17.34|17.23|17.93|17.77|16.66|17.25|17.07|17.48|18.5|18.49|19.01|19.36|18.46|19.2|19.12|18.91|18.93|17.39|16.95|17.52|17.6|17.81|18|18.04|18.37|17.66|17.61|17.96|18.35|18.74|17.95|17.5|17.38|18.38|18.55|18.7|19.2|18.5|18.4|18.41|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
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|56.45|56.01|56.51|54.17|53.27|51.4|46.88|45.92|43.25|42.91|44.93|44.17|42.52|41.63|41.42|40.53|38.74|40.78|38.7|35.83|35.78|35.02|33.69|36.42|35.71|35.85|38.93|40.45|45.51|44.64|45.71|43.56|39.68|41.14|40.21|38.87|37.2|37.98|36.42|33.7|34.15|30.9|34.93|38.46|36.62|38.69|45.33|41.71|47.96|54.84|56.69|56.7|58.1|58.45|58.43|57.43|56.77|55.84|56.06|53.59|55.08|54.57|56.27|57.1|55.76|57.09|57.5|57.1|58.31|57.29|52.87|54.31|54.62|52.21|54.8|51.72|55|51.75|57.57|58.57|60.04|58.73|57.56|61.43|60.12|63.51|68|63.62|65.59|66.71|63.26|66.37|66.3|66.87|66.3|63.51|63.17|58.7|56.99|59.64|60|59|55.75|53.85|54.93|56.83|58.8|58.37|56.79|59.7|55.88|58.78|60.29|59.81|59.98|58.1|60.57|61.85|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
00353|7857|/equities/medtronic|SnP500/R1000VALUE|38.95|38.67|38.02|36.84|35.69|35.72|35.12|34.74|32.93|34.28|34.97|33.75|33.29|34|34.66|32.19|34.14|34.1|32.23|29.28|32.09|30.88|29.79|28.38|28.17|28|24.46|29.26|34.23|33.61|33.41|32.93|32.82|32.7|32.57|32.62|30.92|32.28|30.02|31.91|29.84|31.42|37.13|40.19|40.29|37.31|39.29|41.05|48.93|50.7|52.16|52.51|54.21|55.28|56.18|54.2|53.77|52.29|53.4|53.63|52.45|51.17|51.21|51.18|51.12|50.41|50.8|50.06|46.75|47.82|49.36|49.96|49.63|49.69|49.91|47.81|48.35|46.15|47.74|49.64|48.47|49.18|46.62|47.68|46.09|44.31|50|49.42|50|50.26|49.09|50.58|50.79|48.23|45.41|46|46.69|48|47.7|50.55|55.92|56.71|56.44|54.62|53.9|52.65|53.03|52.45|53|51.88|50.98|52.04|52.42|54.24|51.3|51.54|52.63|52.07|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
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|33.37|33.35|34.95|31.61|32.69|30.88|29.99|27.26|24.82|25.11|26.88|27.44|27.48|28.63|28.46|26.58|26.77|30.35|24.74|25.11|24.51|23.44|22.03|20.59|20.17|16.27|10.48|15.36|19.82|22.84|28.15|25.17|24.21|24.09|28.19|32.21|29.6|33.13|27.57|28.23|24.68|17.4|24.02|31.41|29.97|25.52|26.89|28.96|37.72|45.72|53.65|47.28|51.3|49.01|46.18|48.28|46.79|45.11|45.96|46.05|45.97|47.11|47.69|50.83|52.83|51.25|53.18|52.58|55.01|53.79|55.4|54.16|54.93|54.24|55.35|53.24|53.75|49.24|50.47|51.75|53.43|52.41|51.53|53.54|48.84|48.12|53.61|52.73|54.5|55.61|55.07|58.12|57.7|55.16|56.75|57.07|55.92|62.34|58.19|62.5|63.31|61.44|61.44|57.37|57.03|57.18|58.82|57.6|55.7|54.81|53.38|56.94|57.99|57.92|58.02|56.9|59.44|58.87|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
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|87.19|88.24|87.95|84.48|84.5|84.21|83.33|81.99|76|76.77|76.18|75|76.38|75.48|72.09|70.76|73.13|75.93|75.75|55.65|58.08|54.75|54.95|51.35|49.26|47.14|46.71|52.26|55.2|60|62.54|65.97|65.54|70.06|69|67.62|66.24|68.68|71.21|75.15|79.9|66.79|75|77.5|77.26|71.7|81.87|83.16|88.18|100|103.5|99.73|103.18|105.7|106.25|108.8|108.11|108|107.96|98.07|94.48|96.1|94.67|99.76|103.72|101.15|103.92|100.5|101.74|96.87|97.25|102.7|100.57|97.55|99.67|95.74|94.9|87.01|94.1|97.85|102.96|106.73|105.21|98.4|94.7|95.5|109.9|109.35|115.28|115.9|113.08|119|116.08|112.7|115.17|110.92|110.39|109.3|103.77|106.2|105.4|102.25|99.5|95.8|96|93.92|96.6|91.8|92.25|94.22|95.68|97.27|98.49|97.91|95.9|94|98.44|98.72|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
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|9.13|8.5|8.8|8.28|8.98|7.2|7.84|6.52|5.8|5.78|6.8|6.42|6.96|7.38|7.75|7.34|8.25|12.26|8.19|5.8|5.94|5.99|4.95|2.8|3.25|3.51|2.03|3.35|4.59|4.9|6.81|8.03|9.31|9.99|13.94|15.3|13.01|13.82|12.35|11.2|11.4|9.8|10.57|13.4|17.27|11.27|15.98|18.26|20.19|28.8|35.28|29.68|34.36|36.36|31.99|33.59|33.46|30.19|28.19|26.99|25.11|29|34.01|38.8|42.02|46.08|48.86|47.17|52.01|51.27|49.5|51.99|50.55|51.21|60.58|58.75|61.56|58.01|59.11|61.52|64.46|65.6|68.2|75.08|71.38|66.99|73.44|74.01|84.65|83.28|87.4|92.37|85.76|88.55|87.36|87.49|87.22|92.8|90.5|96.5|92.16|89.75|86|83.05|82.65|83.65|82.88|70.26|75.55|75.91|73.61|81.63|84.95|88.5|82.45|82.22|86.5|82.49|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
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|43.07|42.98|42.63|41.16|45.4|40.4|37.79|36.47|35.41|35.34|35.75|34.46|35.82|37.16|36.82|34.64|35.19|38.19|36.87|37.35|34.76|33.67|33.2|27.97|28.63|30.24|23.28|25.65|27.23|26.42|29.02|29.04|30.23|30.37|31.18|34.49|35.19|37.7|34.05|38.64|36.61|27.3|29.24|33.44|34.99|34.2|41.98|44.55|44.09|49.77|50.75|47.03|51.5|50.94|51.53|53.69|54.25|52.07|57.12|56.17|55|53.04|50.99|54.55|56.21|55.77|56.09|54.6|54.43|54.39|54.55|54.5|53.2|50.67|53.9|48.9|52.93|48.33|48.09|48.42|49.35|48.24|46.3|48.2|45|40.38|42.56|39.82|42.44|43.5|43.93|48.2|48.11|48.74|48.98|47.9|47.79|53.01|48.99|54.13|53.61|49.8|51.61|49.67|48.27|49.58|48.46|47.75|49|44.58|45.16|52.49|54.95|55.6|52.78|52.15|55.88|56.3|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
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|48.73|50.47|47.44|46.53|52.36|52|43.01|38|32.21|33.6|35.7|37.06|40.06|40.43|39.13|36.9|40.34|45.1|47.26|48.06|35.74|32.26|33.49|31.27|24.67|21.07|18.23|22.09|28.18|32.03|36.88|31.56|34.47|37.17|40.64|43.77|40.97|42.6|35.84|36.69|28.87|26.24|31.9|39.34|48.14|43.86|48.67|51.24|57.26|68.47|73.17|66.69|72.29|71.46|68.56|73.29|66.54|59.17|61.86|65.55|59.8|62.76|64.49|68.3|69.5|72.5|75.36|73.47|77.55|75.55|77.48|76.49|77.39|73.34|76.67|71.49|75.34|67.95|69.44|71.78|74.58|72.59|78|82.81|72.11|63.62|70.23|71.66|74.4|75.24|75.51|80.23|79.98|78.32|77.79|80.4|83.17|86.11|81.01|82.34|84.16|81.53|84.16|83.02|86|87.35|87.65|86.55|86.97|87.6|92.52|97.46|101.42|103.4|101.15|99.23|102.59|99.33|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
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|48.29|46.41|46.31|45.56|45.47|46.5|44.98|44.09|41.87|43.16|42.87|42.65|44.6|45.32|44.43|43.51|42.27|41.56|38.93|36.78|38.05|34.88|36.07|34.81|33.33|31.93|33.91|35.28|36.33|37.73|41.42|40.27|42.91|42.46|43.86|49.28|46.96|46.39|45.53|41.61|43.76|44.21|42.52|42.23|38.97|37.77|39.04|39.06|44.3|46.23|47.59|46.58|47.4|48.14|48.12|49.65|49.68|54.78|56.07|57.64|55.24|54.4|54.09|55.64|57.71|58.5|57.89|58.57|58.03|56|53.19|54.76|55.53|53.91|54.98|53.3|53|51.59|50.92|53.99|52.63|51.57|44.8|45.84|43.93|44.26|49.6|51|52.05|52.11|51.61|55.75|53.84|51.55|51.94|52.42|55.51|57.45|53.4|54.71|49.98|50|49.23|46.88|44.7|44.73|43.08|42.9|42.08|45.55|43.63|45.63|46.43|46.6|46.35|45.25|46.2|44.3|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
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|23.42|27.23|26.06|24.09|25.16|24.09|25.93|29.4|26.46|25.55|25.98|25.76|28.09|28.61|27.51|27.69|28.87|30.49|29.47|28.4|27.9|24.1|23.17|22.14|19.13|18.51|15.73|17.61|20.09|22.84|24.84|20.74|21.58|21.49|22.91|21.94|20.55|23.41|21.11|22.69|21.04|18.66|19.12|23.22|25.47|18.69|25.03|24.76|29|32.51|38|36.88|41.49|41.04|38.84|40.19|38.87|36.94|34.07|34.9|31.36|34.15|34.47|38.06|39.54|38.29|36.86|33.9|44.78|39.29|39|37.48|37.6|35.69|38.08|34.96|35.9|31.56|36.07|36.56|38.39|39.17|35.96|35.43|36.32|32.16|35.59|33.5|35.9|37.15|38.39|40.37|38.1|37.51|39.78|38.66|40.99|43.91|45.66|49.21|52.57|50.4|48.53|44.44|44.74|45.75|46.2|49.3|55.99|53.35|54.11|59.25|62.5|62.09|62.21|63.45|68.15|68.68|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
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|28.17|28.64|29.92|28.92|31.17|28.93|28.33|28.45|26.69|26.6|28.77|27.85|29.3|30.67|30.67|28.06|26.96|27.66|26.24|21.6|24.18|24.57|23.08|22.74|22.13|25.91|16.66|18.86|20.25|21.67|22.75|19.6|18.93|14.96|20.08|16.8|14.87|15.62|14.05|16.31|13.93|10.61|11.64|16.66|17.88|15.37|20.17|15.43|22.49|24.76|30.76|33.3|44.24|41.96|38.31|40.95|44.77|40.56|36.61|38.8|34.32|36.02|36.49|38.89|41.52|40.94|44.2|41.36|47.31|46.41|49.83|50.97|47.74|43.5|48.07|44.6|49.49|35.76|39.98|42.15|43.95|42.78|43.7|48.07|48.86|42.85|48.93|49.5|53|53.9|50.02|52.42|51.79|49.99|52.02|53.5|57.88|64.84|61.95|67.19|68.65|62.6|64.91|65.52|63.35|62.54|64.39|62.51|62.05|60.92|65.28|67.95|73.55|73.09|70.94|70.94|75.1|72.84|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
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|51.97|48.67|54.91|52.11|53.58|53.89|53.57|49.27|40.6|44.03|43.99|45.17|54.4|52.25|55.89|54.61|52.44|44.89|43.41|39.74|41.37|43.6|44.23|45|43.24|42.44|38.3|41.13|43.63|40.5|45.79|34.66|35.66|34.79|38.37|36.87|33.65|34.19|32.77|29.12|28.89|27.25|31.9|39.24|39.75|27.74|36.33|40.25|38|71.57|96|86.7|98.22|103.13|108.99|100.29|103.25|121.31|124.38|128.93|144.55|134.72|148.08|154.11|155.95|138.33|125.15|118.96|130.83|127|126.75|129.13|136.96|123.24|119.5|104.27|95.42|102.33|103.21|110.01|109.47|105.99|97.7|94.39|90.08|71.91|102.45|96.25|95.26|89.87|82.5|80.55|70.14|62.03|63.6|71|67.5|70.75|61.1|62.44|53.03|53.82|50.66|45.4|43.33|42.8|40.98|35.96|40.15|39.57|35|39.08|40.85|39.36|39.02|40.1|39.82|35.3|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
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|32.31|29.08|30.84|28.67|28.71|29.69|26.7|25.8|24.65|25.11|27.48|24.86|27.03|25.15|25.19|24.33|24.37|25.68|22.85|23.43|22.32|19.25|18.27|17.45|16.67|15.52|12.53|14.09|15.03|15.11|16.5|17.86|18.84|19.7|18.31|18.92|16.55|18.18|17.16|17.65|17.36|13.68|16.46|20.27|21.87|20.07|23.39|21.67|26.5|30.43|30.76|32.97|37.72|39.15|40.38|42.39|39.32|39.15|30.18|30.63|29.61|29.08|29.94|31.13|37.23|36.86|38.09|37.51|41.16|40.14|40.91|37.68|37.68|37.06|40.83|37.72|38.42|38.13|40.34|41.16|45.58|46.69|46.69|51.23|44.11|50.01|60.33|61.96|66.35|66.63|65.12|66.8|64.59|64.22|67.62|66.55|72.7|78.43|75.85|79.25|77|75.77|73.72|69.3|70.85|69.91|68.56|66.63|68.8|67.17|70.03|73.72|73.88|73.43|72.29|73.35|75.15|73.02|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
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|7|7.02|7|6.94|7.61|7.27|6.81|6.75|6.38|6.72|7.07|7|7.18|7.38|7.13|6.35|6.02|6.63|6.5|6.22|6.49|7.11|6.87|6.45|7.25|7.56|6.51|6.76|6.83|6.76|8.16|6.9|7.29|7.14|7.29|8.58|7.69|8.18|8.29|8.07|6.94|5.64|7.06|9.29|10.83|9.17|10.63|9.21|10.16|10.64|11.85|9.83|11.05|11.03|10.37|11.38|11.17|8.96|9.49|9.19|9.05|8.4|9.5|10.21|10.83|10.83|11.67|11.27|12.5|12.74|12.67|12.33|13.35|12.62|13.73|12.89|13.25|12.18|12.48|13.87|13.47|14.19|13.56|15.34|14.36|11.7|15.5|14.87|16.48|16.35|15.51|15.44|14.49|14.53|14.01|13.86|15.34|14.85|13.33|13.67|13.53|12.61|11.9|11.57|10.94|10.9|10.47|11.02|10.85|10.26|10.37|11.17|10.46|10.41|9.9|9.93|10.6|10.85|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
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|23.32|23.35|22.02|23.11|22.87|22.79|22.95|21.64|19.5|18.81|19.39|19.21|19.81|18.53|20.03|18.35|17.4|17.22|18.49|18.16|18.02|16.61|15.94|14.88|15.23|15.06|12.72|13.19|14.25|15.67|16.4|14.77|15.3|14.54|14.33|14.4|12.58|13.6|13.54|12.99|13.13|12.63|12.11|13.12|13.58|12.08|13.48|14|15.69|18.59|20.5|23.75|24.44|25.9|23.92|24.8|26.21|25.92|25.06|23.24|22.5|22.9|21.93|23.31|23.79|23.78|24.23|23.8|27.35|26.29|24.95|23.5|22.78|21.61|22.5|19.87|19.77|20.91|22.6|21.61|22.09|21.74|22.4|24|22.35|20.79|23.46|23.81|25.14|25.61|25.4|26.69|24.55|24.65|25.76|26.7|29.54|30.91|29.3|28.76|26.56|27.05|27.01|26.81|27.3|27.66|28.1|25.75|23.55|23.06|29.1|32.14|29.89|29.62|29.5|31.13|31.83|31.28|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
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|14.07|13.81|13.71|13.43|13.84|13.04|12.19|11.47|10.27|10.1|10.34|10.09|10.68|11.17|11.8|10.95|10.49|11.12|10.88|8.17|7.78|7.5|7.2|6.76|6.75|6.33|4.66|5.53|6.47|7.44|8.43|8.01|8.82|8.9|10.11|10.5|9.83|9.43|12.72|13.4|13.08|10.21|11.9|14.04|13.73|13.06|14.86|16.1|15.83|18.03|18.84|19.87|20.12|18.33|18.3|19.1|18.36|16.31|16.59|16.44|16.04|16.18|16.98|18.37|19.01|19.66|19.75|19.7|21|20.1|21.02|21.4|22.39|22.32|23.64|22.57|23.01|21.67|22.35|22.71|22.78|22.94|22.4|23.5|24.35|22.08|22.67|24.16|25.82|25.88|24.88|26.88|26.53|26.7|27.83|26.78|28.28|29.17|27.78|28.55|29.11|28.85|28.8|26.25|25.59|25.82|26.16|25.66|26.71|26.46|26.67|28.7|29.52|29.49|29.6|29.15|29.33|30.09|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
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|46.63|39.64|39.89|38.3|40.08|40.98|40.98|41.4|36.77|38.68|41.51|39.56|41.37|43.13|47.69|44.68|41.94|42.35|38.12|39.86|37.84|41.67|41.62|43.73|42.69|37.17|37.69|40.41|41.73|42.04|39.47|38.04|44.12|37.55|35.01|37.74|38.8|37.38|35.38|30.42|30.73|29.08|23.35|26.74|25.6|22.75|27.7|29.48|35.4|39.54|41.5|38.32|39.79|41.79|42.86|40.99|42.19|45.96|48.03|47.56|50.23|48.21|51.56|47.23|46.72|47.17|46.03|47.2|48.04|44.41|44.31|44.04|45.71|44.9|46.11|45.57|45.37|51.18|47.21|50.51|48.88|48.01|50.13|51.27|52.2|48.9|54.14|51.36|47.74|47.45|46.01|49.49|48.68|50.93|48.31|51.25|49.97|46.62|43.86|46.88|44|43.86|46.36|44.73|43.44|41.25|40|39.03|40.89|39.9|40.3|42.27|40.54|41.1|38.38|38.34|39.51|38.98|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
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|13.87|14.04|14.58|14.05|14.18|14.22|14.95|14.28|13.62|13.72|14.23|14.19|14.37|13.79|14.25|13.41|13.74|14.25|14.01|12.52|12.7|13.06|13.12|12.41|12.56|11.41|10.67|11.15|12.26|12.45|13.07|12.76|12.04|12.42|12.54|12.88|12.27|12.57|11.58|11.86|12.04|12.14|11.65|11.98|11.8|10.48|10.56|10.09|11.87|13.7|13.99|13.75|14|15.15|15.33|14.94|15.15|15.33|15.76|16.34|17.14|16.25|15.87|16.64|16.91|16.02|16.85|16.34|16.1|16.3|17.11|16.7|16.49|16.17|16.64|15.46|15.46|15.03|15.05|15|16.14|16.32|15.77|16.38|15.11|15.37|18|17.32|17.07|17.07|17.24|17.82|17.39|17.13|16.86|17.23|16.38|16.67|15.07|15.87|15.69|15.25|15.73|15.3|14.73|14.73|15|15|15.12|14.43|14.25|15.01|14.61|14.13|14.32|14.44|15.45|14.42|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
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|5.22|5.24|5.38|5.1|5.15|5.08|5.25|4.86|4.55|4.59|4.51|4.42|4.5|4.31|4.24|4.11|4.21|4.44|4.41|4.23|4.17|4.07|3.95|3.92|3.86|3.52|3.22|3.38|3.42|3.91|4.26|3.78|4.13|4.19|4.36|4.38|4.19|4.3|4.59|4.46|4.63|4.52|4.48|5.09|5.05|4.84|5.11|4.74|5.77|5.97|6.14|6.44|6.33|6.49|6.53|6.52|6.58|6.54|6.65|6.79|7.03|6.96|6.99|6.81|6.76|6.8|7.07|6.91|7.12|7|7.05|7.2|7.26|6.94|6.99|6.71|6.92|6.6|6.77|6.75|7.07|7.2|7.27|7.54|7.1|6.78|7.57|7.35|7.4|7.44|7.41|7.54|7.35|7.18|7.01|7.02|7.27|7.76|7.69|8.08|7.83|7.59|7.65|7.49|7.4|7.4|7.83|7.47|7.67|7.56|7.54|8.35|8.32|8.19|8.2|8.25|8.47|8.27|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
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|27.08|26.5|26.28|25.27|28.21|25.21|24.85|20.78|18.41|17.51|18.29|17.93|19.1|19.18|18.44|19.25|20.95|21.16|21.31|20.66|20.58|20.09|17.91|15.9|14.07|14.69|11.16|12.33|11.22|12.14|13.06|11.38|12.56|12.15|12.97|13.45|11.03|12.07|11.84|12.74|10.23|7.29|10.82|14.64|16.8|14.08|15.91|18.26|21.22|26.72|31.56|30.78|31.44|29.68|27.76|29.53|27.41|27.02|27.22|27.94|25.98|28.84|28.99|31.74|32.23|31.76|32.63|31.05|35.98|32.24|34.25|34.07|33.62|31.56|31.65|30.82|33.17|29.47|31.35|34.46|33.02|34.19|34.51|37.34|32.46|26.15|29.56|29.65|34.55|33.94|31.87|36.31|31.71|33.8|29.9|30.25|33.74|36.31|35.76|40.9|46.37|43.7|47.44|45.9|44.08|44.59|45.56|44.03|46.34|43.01|43.14|45.04|46.05|46.24|47.76|47.67|49.69|49.28|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
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|48.34|46.1|47.63|46.44|46.25|43.73|45.23|41.5|36.53|36.54|38.85|37.75|40.35|39.98|37.57|35.38|35.67|37.58|36.17|37.01|37.26|37.1|37.14|33.99|30.88|29.99|27.84|30.75|34.26|36.95|41.13|37.81|34.16|37.34|45.6|48.86|44.19|44.16|45.25|47.48|48.22|46.6|51.18|54.9|60.69|53.04|53.2|54.52|54.69|68.99|69.7|65.37|67.76|72.44|70.64|70.71|73.35|70.67|70.74|63.3|62.66|59.73|61.01|64.14|63.12|64.81|67.17|62.75|64.46|62.19|59.9|60.45|61.31|55.07|57.33|54.13|53.39|51.51|51.88|52.72|52.78|54.46|54.5|56.21|50.88|41.36|46.92|48.08|50.74|50.01|50.52|53.36|51.48|49.55|50.02|50.28|49.87|51.56|51.58|53.7|53.24|51.83|51.18|50.54|50.05|50.95|51.61|50.11|52.24|51.34|53.9|57.28|56.13|54.51|52.95|54.47|55.9|54.64|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
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|58.02|58.24|60.13|60.1|61.7|60.06|57.5|58.07|54.63|52.04|53.3|53.54|54.5|54.43|57.75|51.1|54.55|53.84|53.03|54.99|61.88|63.14|60.36|57.52|59.12|59.61|47.48|54.02|57.81|56.34|61.78|56.79|55.64|44.51|50.12|52.8|49.04|51.69|45.15|52.74|44.1|39.16|44.61|51.82|55.79|48.84|57.95|61.21|61.97|78.99|72.31|85.89|82.61|81.79|78.71|79.41|79.28|78.45|76.99|77.28|71.45|67.82|68.52|73.22|70.54|72.12|75.96|74.54|76.42|73.46|75.5|74.45|72.6|66.89|70.53|67.13|69.7|65.01|66.57|67.64|70.09|73.86|70.42|73.59|69.68|68.05|73.48|73.77|76.38|78.15|74.69|78.37|80.66|77|75.8|76.48|72.54|74.39|68.1|70.77|69.36|66.49|65.43|61.88|59.86|60.64|61.5|65.09|63.65|62.05|61.93|65.5|66|64.93|64.73|64.2|65.33|63.73|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
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|44.38|43.96|45.37|42.61|43.62|40.82|39.53|42.61|39.27|40.03|41.74|42.51|43.7|43.84|43.54|43.23|41.96|45.23|44.65|43.99|42.82|40.68|39.63|40.02|35.48|33.24|31.5|33.23|40.32|41.73|42.52|42.36|42.62|44.03|42.81|42.52|39.24|38.33|37.06|37.3|36.41|35|36.3|40.75|42.79|38.82|40.6|41.02|50.67|56.55|59.08|63.27|64.53|63.09|63.18|64.79|63.28|60.63|62.47|59.92|59.63|59.87|60.91|63.38|65.77|65.01|68.33|66.98|68.49|67.78|67.58|66.8|64.72|69.36|71.71|70.73|71.3|68.95|71.88|74.81|71.65|73.19|71.57|72.66|70.78|68.52|73.06|71.77|71.58|73.58|72.4|75.74|70.8|72.49|72.47|74.53|75.1|74.68|70.86|71.83|71.32|71.42|72.03|71.36|71.11|70.94|71.12|70.49|72.04|71.6|69.84|70.75|69.22|71.21|70.99|69.83|70.09|68.98|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
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|12.45|12.16|12.43|11.91|12.29|12.15|13.93|13.2|12.49|12.83|12.67|12.56|13.03|12.74|12.67|11.28|11.93|11.78|14.52|14.15|13.68|13.73|12.78|11.99|11.67|11.17|10.27|10.85|11.46|10.8|12.89|12.25|10.97|10.8|10.97|11.78|10.35|10.69|9.98|9.73|9.5|9.02|9.44|11.05|10.16|10.89|12.62|11.43|13.61|15.84|16.13|16.11|17.56|18.16|17.55|17.22|17.65|17.22|15.51|15.42|15.4|15.5|15.61|15.75|16.01|16.26|17.15|16.51|16.74|15.99|15.51|14.11|14.19|13.61|13.97|13.46|13.69|13.61|13.76|13.52|14.16|14.18|14.41|14.94|13.2|11.84|12.35|12.69|13.04|13.36|13.37|14.24|14.19|14.13|14.13|13.61|14.86|14.81|16.1|16.89|16.54|15.77|15.4|15.68|15.21|15.08|15.2|14.52|14.6|15.04|15.63|15.94|15.84|15.93|16.22|16.02|16.25|15.75|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
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|34.24|32.8|35.99|31.86|32.84|33.35|33.93|31.36|27.37|26.82|30.2|30.02|34.15|33.84|35.8|31.52|30.2|31.55|28.44|27.57|30.86|29.43|28.72|27.15|28.67|26.05|22.31|23.32|24.23|24.18|26.51|23.17|23.77|21.53|23.56|24.17|21.48|21.57|23.62|20.28|23.96|20.1|23.11|26.7|26.32|22.17|24.85|23.6|33.34|45.89|55.45|48.67|56.86|64.62|68.92|62.24|63.77|71.58|67.91|72.44|77.09|76.13|79.96|77.59|75.6|76.04|74.94|73.36|71.78|69.52|60.89|66.39|67.57|60.83|61.17|51.13|46.51|52.34|54.07|56.02|58.59|57.58|51.82|57.38|57.29|47.39|63.54|67.55|67.48|65.79|66.99|66.57|61.09|61.46|57.76|63.84|65.78|65.88|61.01|72.86|68.54|65.42|65.38|60.14|58.4|57.86|54.05|48.98|53.22|49.45|53.41|53.7|50.58|49.7|46.98|48.44|48.16|43.73|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
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|26.84|27.37|28.08|28.63|27.62|27.74|26.75|24.76|23.56|24.17|24.05|23.69|24.23|22.34|22.55|19.09|19.3|20.83|19.07|17.14|17.7|19.35|19.25|17.52|18.04|17.24|17.98|18.5|20.04|21.29|24.95|23.13|22.94|23.96|23.7|23.57|21.41|21.62|24.22|23.99|23.5|19.5|22.5|23.72|22.76|20.23|24.01|16.88|20.98|26.01|30.77|32.27|34.96|37.9|38.7|37.69|34.1|36.07|35.8|36.9|39.71|42.13|42.24|43.28|43.82|42.66|41.28|39.78|43.84|42.41|42.88|44.41|44.3|40.47|40.53|39|38.01|40.22|42.43|41.15|39.62|39.45|37.8|39.74|37.36|35.72|41.29|41.42|43.23|42.61|41.41|43.61|42.8|38.86|39.57|42|40.88|44.9|46.03|45.4|43.73|42.17|41.01|38.95|39.53|38.14|39.33|37.05|40.64|39.18|37.07|44.16|44.01|43.23|41.93|42.74|45.86|42.48|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
00382|8128|/equities/nucor|SnP500/R1000VALUE|45.09|45.06|47.84|45.12|48.71|45.62|44.99|45.23|41.21|41.34|45.34|45.81|46.5|46.44|44.95|39.44|39.28|42.72|42.11|39.55|42.4|42.23|42.92|39.12|38.54|37.64|31.8|32.59|40.55|42.69|46.86|40.14|39.35|41|43.03|47.57|45.61|43.67|44.58|39.19|34.01|29.7|32.05|36.61|39.94|34.75|34.93|33.58|32|42.99|51.01|46.37|49.65|50.49|51.69|51.19|51.99|53.09|56.81|59.75|66.84|63.1|75.5|76.29|77.14|79.27|74.6|72.24|82.79|78.79|74.99|75.99|73.66|68.5|71.1|69.17|69.24|69.33|66.57|64.78|65.8|63|60.05|59.16|54.94|48.07|54.45|55.26|60.44|60.63|59.19|62.03|59.2|53.34|52.03|54.08|57.42|62.98|58.34|56.18|58.04|59.47|59.44|56.88|54.6|53|54.58|50|53.2|52|52.32|60.43|63.38|61.34|59.64|61.4|63.04|62.94|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
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|71.02|70.45|72.11|65.99|66.88|69.51|69.52|65.76|58.75|59.02|62.34|60.63|65.29|65.3|65.94|58.93|58.31|61.78|56.65|52.59|55.81|55.39|56.99|54.16|56.19|51.71|47.58|48.25|48.91|52.43|54.75|51.21|53.35|50.12|53|59.41|53.81|54.41|54.72|46.56|49.06|45.96|45.75|53.56|52.48|42.23|46.62|46.07|56.59|70.86|77.08|64.76|71.78|72.83|77.99|73.32|73.11|75.85|73.56|74.69|80.7|83.34|86.2|81.86|85.08|89.66|87.77|88.9|91.46|83.73|80.85|83.88|80.5|74.07|75.03|70.68|67.23|71.18|72.36|74.34|71.02|70.71|64.07|66.4|62.57|61|70.24|74.82|74.44|72.79|67.94|69.31|66.37|69.3|65.86|67.32|65.87|68.3|61.51|67.15|62.68|61.51|61.38|58.46|56.13|54.39|54.15|51.63|53.77|53.02|55.27|60.1|61.01|57.53|56.1|55.92|56.93|54.45|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
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|36.01|36.57|36.61|35.02|35.95|34.26|33.92|32.95|30.53|31.02|31.83|32.01|32.01|32.27|30.84|30.26|31.18|32.16|31.74|29.38|28.2|27.33|26.98|23.4|23.93|23.9|22.24|23.54|25.19|27.51|28.04|25.31|25.7|26.25|27.39|28.18|25.5|26.89|27.69|26.98|27.67|24.85|25.03|28.74|28.67|27.21|30.7|31.32|35.21|39.54|42|39.48|42.61|42.9|42.68|43.89|43.37|43.29|42.89|43.08|40.75|42.16|44.91|46.32|46.79|45.71|48.92|48.1|49.08|48.42|49.33|47.78|46.07|43.82|45.33|44.3|43.52|42.21|44.24|44.66|46.37|47.02|45.58|46.39|44.03|41.9|45.19|45.69|47.52|48.67|47.57|49.95|48.42|46.8|46.8|45.88|49.81|50.25|51.36|52|50.38|48.31|49.35|49.11|51.03|50.98|50.69|50.61|52.6|52.97|52.03|54|53.53|52.55|53.28|52.27|51.81|51.84|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
00385|13858|/equities/oneok|SnP500/R1000VALUE|14.8|14.96|15.53|14.95|14.84|14.59|14.6|13.52|12.45|12.78|12.74|12.71|13.02|12.83|12.99|11.86|11.73|12.14|11.66|11.04|10.9|10.55|10.48|9.89|9.9|8.93|8.18|9.6|10.76|11.8|12.34|12.71|12.97|12.53|12.76|13.31|12.25|12.17|12.13|11.99|12.58|11.47|11.55|12.98|13.89|11.73|12.46|10.61|14.43|15.62|16.71|17.4|18.65|18.82|19.12|18.47|19.19|19.73|19.67|20.1|20.97|20.9|20.84|21.29|21.48|21.93|21.82|21.72|22|21.38|20.9|21.47|21.47|20.1|20.27|19.26|19.43|20.12|20.68|20.38|20.96|20.77|20.6|20.92|19.78|19.83|21.19|19.43|19.75|19.72|19.76|20.21|20.25|20.98|21.47|21.83|22.44|21.8|20.84|21.15|21.09|20.84|20.49|20.22|20.51|20.49|20.58|19.87|19.83|20.75|22.34|24.07|23.52|22.81|22.17|21.54|22.46|21.76|23.85|22.92|22.42|21.95|21.65|21.06|20.28|19.94|19.84|19.71|20.24|19.64|18.85|17.89|18.68|18.84|18.96|18.81|18.7|18.43|18.22|18.31|18.98|18.9|19.01|19.05|19.12|18.37|18.13|18.22|17.91|18.16|17.88|17.29|16.87|16.49|16.46|16.37|16.88|16.91|16.55|16.97|17.15|16.45|16.49|16|15.63|15.03|14.86|14.56|14.66|14.97|15.21|13.88|13.54|13.83|14.23|14.51|14.63|14.17|14.49|14.28|13.47|13.31|12.78|13.07|13.79|13.35|11.65|11.8|12.35|12.66|12.45|12.24|11.76|11.92|12.06|12.11|12.08|12.27|12.21|11.92|12.41|12.48|12.57|13.07|14.13|15|14.45|14.81|14.99|14.62|14.48|14.55|14.66|14.86|15.33|15.03|14.67|14.59|14.48|13.81|13.91|13.87|13.44|13.34|13.13|12.74|13.19|12.67|13.03|12.48|13.38|13.58|13.33|13.37|13.39|13.46|12.83|12.68|12.69|12.78|12.06|12.15|12.19|11.97|12.48|12.5|12.43|12.08|12.09|12.42|11.98|12.37
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|22.12|22|22.13|21.65|21.21|22.32|22.29|21.7|20.52|20.92|21.34|20.42|20.64|20.6|19.75|18.46|18.69|18.15|19.4|19.59|17.76|18.87|19|17.66|17.34|15.54|14.31|15.21|16.52|17.15|17.95|16.6|16.82|16.9|17.41|18.19|17.32|17.79|16.4|16.51|15.71|16.57|16.61|17.84|18.11|15.99|17.36|17.52|18.89|20.34|19.98|19.05|20.37|22.3|22.54|23.05|23.41|21.49|20.73|21.2|21.1|20.78|21.08|22.31|22.49|22.64|22.77|22.05|22.04|21.13|21.5|21.58|21.64|19.83|20.45|19.48|20.42|18.93|19.17|18.76|18.85|19.31|19.21|20.68|20.13|20.28|21.44|21.96|22.69|22.64|21.15|21.29|20.23|20.38|20.65|19.25|21.83|21.49|20.6|22.55|22.05|21.64|22|19.96|20.34|20.24|19.95|19.25|19.93|19.82|19.56|20.81|20.29|20.24|19.88|19.45|19.92|18.93|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
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|20.91|20.34|19.33|18.21|19.14|19.87|19.87|17.84|15.84|16.37|15.29|14.61|16.42|16.76|16.27|15.07|15.98|16.74|15.69|15.74|13.75|13.59|13.53|12.67|12.9|11.5|9.8|10.43|11.8|12.53|14.71|13.98|14.7|13.22|13.48|14.11|12.66|13.27|12.8|11.66|14.51|12.43|13.23|15.7|16.32|15.38|17.57|19.66|21.67|23.41|23.37|25.89|26.3|26.13|25.49|25.99|24.99|24.91|24.81|25.29|22.32|22.02|21.92|23.15|23.91|25.1|25.87|24.75|25.21|22.92|21.83|22.6|21.04|21.04|22.97|22|21.97|22.18|22.87|22.76|23.95|24.82|23.93|24.37|23.76|24.44|26.54|27.16|28.41|28.47|28.02|29.69|28.4|28.3|30.43|30.25|30.17|30.98|30.21|29.68|29.12|29.07|27.82|26.03|25.91|25.87|25.5|25.28|24.95|25.26|25.68|27.64|27.35|27.16|25.46|25.62|26.09|25.93|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
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|48.75|48.76|49.59|47.79|48.74|44.73|47.91|45.04|40.43|41|42.88|41.86|45.45|47.29|43.06|42.18|44.05|46.58|46.18|43.6|39.49|37.54|38.52|34.64|32.06|30.77|28.24|32.86|37.83|39.77|41.53|37.62|38.92|36.4|42.26|45.29|39.69|37.81|37.25|39.27|39.91|34.46|35.42|38.55|38.71|34.99|42.52|42.41|46.93|52.24|59.33|59.01|61.68|64.97|62.76|65.19|62.57|62.75|67.1|67.28|69.93|70.69|70.93|76.26|78.64|78.35|84.51|80.76|85.4|83.91|82.15|79.23|75.57|72.02|73.91|67.4|65.33|61.44|62.32|64.62|64.83|66.81|64.82|69.31|64.2|58.9|65.12|70.51|76.06|76.29|76.2|81.61|79.5|76.64|78.03|82.23|78.69|78.83|73.5|76.4|73.55|74.55|74.67|71.33|70.5|71.49|70.07|63.78|63.82|66.9|65.8|69|70.07|66.49|65.59|65.92|66.73|64.64|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
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|27.33|27.24|27.68|25.14|24.9|25.43|24.05|22.43|20.97|21.55|20.8|20.66|20.26|20.42|20.69|19.78|22.14|22.6|20.49|19.83|21.22|19.6|18.51|19.25|18.06|18|16.49|17.8|20.17|18.7|19.77|18.22|18.1|18.98|19.41|19.21|18.2|18.39|18.18|17.93|18.47|18.3|21.75|23.99|25.24|21.35|24.55|26.6|28.68|30.12|31.59|32.04|31.71|32.99|32.11|32.69|32.34|30.99|31.55|31.42|29.58|29.2|29.67|30.6|32.44|33.19|33.86|33.59|35.33|35.78|35.03|33.55|33.24|33.78|36.5|36.6|36.35|34.01|33.7|35.2|35.63|33.71|32.55|32.87|31.48|32.88|33.58|33.09|34|33.75|32|33.15|31.88|29.81|37.64|37.4|39.02|38.07|37.09|38.66|40.08|38.85|38.33|38.12|38.13|36.68|37.52|37.52|36.92|35.68|35.25|37.34|37.34|37.57|37.53|36.98|36.85|36.85|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
00390|32370|/equities/pentair|SnP500/R1000VALUE|19.68|18.99|18.82|17.94|18.38|18.52|19.01|18.16|16.18|16.49|17.02|17.13|18.78|18.71|16.96|15.99|17.08|18.52|18.06|17.69|16.49|16.23|16.43|14.44|14.02|13.45|11.88|13.58|14.98|16.22|17.22|15.29|15.42|15.81|16.9|16.81|15.79|15.65|16.18|15.94|16.14|13.49|15.47|17.9|18.49|16.28|18.47|19.98|21.18|25.85|26.24|23.87|24.07|24.97|24.99|25.14|24.31|22.6|23.48|23.4|21.72|22.27|22.75|23.19|22.86|24.56|25.12|23.99|24.98|24.65|25.25|24.69|24.17|21.93|23.1|21.05|21.16|20.6|20.8|21.92|22.48|22.78|22.52|21.48|19.96|17.68|20.91|22.31|23.52|24.13|23.09|23.64|22.7|22.44|22.42|23.79|24.19|23.42|21.81|22.64|22.65|22.34|21.64|22.35|23.87|25.03|24.02|23.47|25.24|24.8|24.38|25.79|26.05|25.98|25.92|25.87|25.56|24.42|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
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|15.83|16.07|16.51|16.24|16.94|16.53|15.62|15.42|15.31|15.09|15.18|15.01|15.42|15.51|15.81|15.36|16.14|17.16|15.65|15.99|16.33|18.24|17.6|17.01|17.03|17.66|16.64|17.05|16.14|16.85|17.29|16.16|17.13|16.79|16.67|17.58|17.18|17.47|16.95|18.39|18.5|17.57|18.16|18.09|17.55|15.9|16.85|16.33|18.33|18.3|20.02|18.29|19.08|18.16|17.42|17.48|17.09|17.47|16.14|16.84|15.31|15.32|15.93|16.61|16.85|16.5|16.59|16.57|16.74|17.14|17.47|17.9|17.24|17.81|18.29|17.18|17.42|16.07|15.95|16.95|17.04|17.48|17.13|17.49|16.14|14.51|16.97|17.09|17.5|17.15|16.61|17.3|16.87|16.7|16.6|16.85|16.53|18.18|17.64|18.2|17.67|17.22|17.3|16.96|17.24|17.7|17.93|17.26|16.3|15.1|16.5|18.34|18.31|18|17.8|18.97|19.4|19.41|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
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|18.17|18.1|18.29|17.53|17.06|17.83|18.36|17.6|16.75|16.68|17.03|17.76|17.15|16.65|16.52|16.15|16.29|17.11|17.73|13.21|13.79|13.98|13.24|12.68|11.98|11.79|11.39|12.61|13.25|13.7|14.03|12.43|14.08|14.94|13.83|14.2|13.43|13.73|13.38|16.6|17.5|16.45|16.55|18.95|17.93|17.05|20.8|20.53|23.57|26|26.33|24.77|26.84|28.75|29.2|29.69|29.54|28.52|29.5|27.61|28.35|28.19|27.64|28.47|28.6|28.35|28.43|28.37|28.07|27.2|26.92|27.55|25|24.64|25.62|24.18|23.34|23.29|23.96|24.69|25.2|25.58|25.23|25.29|27.1|23.44|25.47|24.59|25.98|26.1|25.65|26.54|27.21|26.76|26.9|27.5|27|27.86|28.47|28.72|29.15|29.25|29.07|27.92|27.25|27.27|27.85|27.87|27.33|28.04|28.09|26.96|27.36|27.3|26.13|26.15|26.84|26.64|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
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|29.95|29.22|29.27|26.22|26.7|28.51|28.61|27.94|26.84|27.33|28.03|26.48|26.08|26.03|27.38|26.69|26.54|26.68|25.92|25.6|24.1|24.34|23.92|24.57|22.52|22.7|19.29|19.76|22.1|23.95|24.55|29.05|28.98|29.76|28.6|31.38|31.93|33.36|31.9|33.02|33.69|30.83|33|33.36|34.46|28.89|33|33.17|36.92|38.77|39.27|33.52|35.48|35.17|36.79|35.11|35.87|35.44|36.33|35.79|35.5|33.11|32.88|33.03|34.15|36.68|36.39|35.93|33.14|33.38|41.88|40.33|40.23|38.97|39.28|36.98|38.05|34.95|32.37|33.04|34.31|35.27|35.68|31.68|29.95|32.19|33.81|32.66|35.8|35.58|32.4|31.24|31.39|30.03|30.02|30.39|28.81|23.38|22.15|22.8|21.5|21.34|21.8|21.34|21.21|20.6|20.28|21.87|22.09|19.51|18.55|20.25|20.51|19.99|19.62|19.41|19.88|19.55|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
00394|7989|/equities/pfizer|SnP500/R1000VALUE|15.54|15.76|15.86|14.76|15.02|15.28|15.57|14.25|13.47|13.65|14.46|14.11|13.93|13.65|14.56|14.12|14.24|13.37|12.99|12.66|13.24|12.83|12.85|13.16|13.22|13.87|11.74|11.45|12.99|13.54|14.33|13.87|15.61|16.34|16.75|17.44|16.23|16.48|16.03|15.99|15.34|15.13|15.26|16.3|16.92|15.45|16.35|15.61|17.54|17.33|17.35|17.17|17.86|18.3|18.58|19.03|18.78|17.65|17.89|17.47|17.08|16.87|16.39|16.51|16.98|17.16|18.42|18.56|19.01|18.82|19.53|19.42|19.3|19.47|20.31|19.61|19.74|19.32|20.26|21.25|21.33|21.33|21.21|22.32|21.51|20.55|22.98|21.73|21.74|21.93|21.85|23.12|22.39|21.76|22.13|21.64|22.37|23.03|22.75|23.94|24.23|23.18|23.38|22.9|23.08|23.49|23.44|22.67|22.94|22.46|22.8|23.66|24.47|24.56|24.36|24.17|25.12|25.12|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
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|40.05|40.75|40.68|39.73|40.13|40.36|39.65|37.91|37.14|37.99|38|37.94|37.76|37.65|37.02|35|35.8|36.77|37.92|36.52|37.03|38.36|36.81|38.21|39.24|36.42|36.42|37.64|35.34|37.25|38.9|38.12|37.93|37.47|38.34|38.46|38.11|39.17|36.95|36.28|37.8|37.74|36|36.58|36.65|34.11|31.1|29.89|37.4|37.97|39.36|40.97|41.94|41.93|40.52|39.76|38.63|37.25|36.79|37.85|39.04|38.79|38.41|39.7|39.58|38.88|39.52|39.12|40.51|40.43|40.96|39.68|39.94|39|39.07|36.6|37.2|36.39|37.96|37.68|39.4|40|39.81|41.61|40.14|40.97|45.21|43.53|43.56|44.76|45.85|47.14|46.67|45.61|44.1|44.65|44.3|47.8|45.08|48.48|48.9|48.19|47.95|46.68|44.03|45.55|45.08|45.29|45.6|43.8|43|45.08|45.5|44.75|45.65|44.96|47.01|45.56|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
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|46.39|45.24|46.67|46.08|46.63|47.03|47.17|44.22|42.54|42.6|42.77|41.54|43.09|43.78|42.68|42.46|43.45|40.51|37.28|36.97|36.88|37.51|36.29|37.49|38.65|36.22|33|32.79|36.07|35.32|36.75|36.68|41.32|41.98|42.31|43.79|42.5|41.91|41.05|43.25|40.91|38.99|37.17|42.88|43.23|40.02|43.77|42|48.44|50.69|50.81|53.14|54|53.75|55.3|55.66|54.7|52.1|52.78|50.82|53.26|51.47|49.8|50.33|51.17|50.8|52.15|51.92|53.49|51.98|50.87|50.94|50.2|48.3|51.6|52.4|49.81|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|32.45|32.96|33.55|32.3|32.01|32.06|32.28|30.46|29.45|29.55|29.89|28.96|29.54|28.22|27.78|26.38|26.39|27.82|27.9|27.12|27.43|27.9|27.5|26.04|26.63|24.53|23.45|25.77|29.08|32.58|34.56|33.05|32.62|32.6|32.61|33.02|31|30.13|29.6|30.47|29.75|28.24|29.22|30.77|31.54|29.28|30.35|29.83|34.36|35.24|35|35.5|34.84|35.18|35.21|35.1|34.74|32.98|31.29|31.24|32.08|30.56|30.26|32.44|32.51|32.6|33.72|33.92|34.2|33.76|34.43|35.33|36.09|35.96|36.59|34.95|35.77|34.52|34.7|35.56|36.81|36.65|37.16|38.01|38.68|38.93|42.47|41.16|42.43|43.18|42.35|44.15|43.1|42.9|42.71|41.51|40.07|41.41|40.56|42.11|41.1|39.5|40|39.86|40.06|39.94|40.18|40.86|40.65|37.3|38.03|40.07|40.68|39.94|39.99|41.3|44.03|43.3|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
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|29.6|29|31.41|27.77|29.71|29.06|28.73|26.37|23.09|22.81|25.63|25.17|28.72|27.22|28.71|24.37|24.79|28.39|25.14|22.07|21.22|18.44|17.51|17.07|17.11|15.56|12.44|14|15.4|16.4|15.8|14.39|15.93|15.74|19.14|17.99|14.86|16.12|18.61|16.27|19.73|18.75|22.17|25.14|27.65|23.43|31.23|31.95|44.37|54.51|54.45|49.84|58.94|60.81|62.31|58.48|55.31|61.41|61.74|65.5|73.44|74.34|78.99|77.33|75.76|76.25|71.45|70.01|69.98|67.88|58.86|59.44|58.62|54.5|52.81|49.04|45.11|46.71|47.24|44.81|44.78|44.33|43.5|42.97|40.18|38.69|47.85|48|49.28|48.11|46.66|47.1|44.05|46.38|49.9|49.62|51.13|49.49|46.87|48.1|45.8|45.2|45.61|44.18|42.84|41.13|41.15|41.41|41.85|44.28|46.17|48.58|49.26|49.3|49|51.82|53.85|50.57|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
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|41.02|42.1|42.42|40.75|43.64|37.23|34.05|37.86|36.49|36.52|39.66|39.59|41|41.58|46.29|40.86|42.89|51.7|38.45|41.86|39.7|37.62|34.11|28.77|29.1|28.54|17.92|26.92|24.24|26.58|32.78|31.9|31.32|34.88|47.38|48.1|43.87|44.49|49.26|53.96|50.61|44.78|61.5|67.66|66.8|58.6|57.03|71.02|73|75|81.11|70.51|76.64|72.84|71.26|71.93|72.52|71.56|67.91|65.8|57.4|56.03|58.21|58.05|58.99|61.09|64.15|65.41|68.14|67.4|70.37|70.55|66.12|64.09|68.09|65.66|66.75|58.8|59.26|61.25|62.75|64.17|63.15|65.56|60.62|54.49|62.91|63.05|65.45|66.2|64.66|72.26|73.3|69.7|69.09|68.5|68.25|72.25|67.8|70.12|71.85|68.1|70.09|68.89|68.52|70.73|72.48|72.87|71.07|64.1|66.47|71.55|73.36|73.23|71.98|72.26|74.31|72.41|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
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|27.57|27.62|27.44|27.09|28.02|27.8|26.23|24.96|20.94|21|21.79|21.14|22.47|22.43|22.59|22.22|21.32|22.05|22.12|22.41|22.66|22.32|22.09|18.17|17.71|16.68|14.6|15.34|16.62|17.64|19.52|18.59|19.75|20.54|21.55|21.61|19.79|21.02|22.19|22.21|20.88|19.57|22.54|24.16|24.62|22.3|24.36|23.88|27.3|30.28|33.16|32.73|32.55|32.05|31.14|32.48|31.55|29.53|30.2|30.57|28.29|27.95|28.55|30.18|30.77|30.77|31.4|31.25|33.09|31.23|31.38|32.57|32.86|31.86|32.71|29.43|29.45|28.86|29.37|31.02|32.3|32.35|32|33.88|31.66|29.55|31.67|33.73|35.19|35.87|34.73|35.41|34.08|33.23|33.31|34.51|36.49|37|36.72|39.63|39.05|37.77|37.65|36.85|35.68|36.83|36.86|36.3|37.5|38.44|38|40.38|39.25|38.62|38.3|36.84|37.52|36.98|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
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|27.47|27.38|27.36|27.18|27.36|31.57|31.14|30.36|29.1|29.43|30.5|30.4|30.6|30.8|30.47|28.92|29.36|30.22|29.23|26.94|26.98|26.79|26.42|26.18|26.6|24.11|22.95|25.46|26.91|28.34|30.78|28.07|29.75|29.71|29.79|28.98|26.84|27.68|27.9|28.43|30.52|29.66|29.86|30.38|30.59|26.84|28.79|28.07|32.71|34.53|34.96|36.2|37.06|40.85|41.75|40.96|41.45|40.73|43.25|45.28|48.11|48.04|48.29|47.77|46.63|46.78|47.51|46.35|45.64|44.56|44.59|44.79|45.43|43.77|44.1|42.76|42.94|41.66|42.01|41.98|44.44|45.28|43.34|45.85|43.2|44.09|50.19|48.06|48.52|48.72|49.37|49.95|47.32|45.67|45.22|46.39|47.31|46.87|43.63|46.26|45.44|43.12|45.53|45.18|44.74|44.79|45.68|44.42|46.76|44.86|42.84|45.56|46.14|43.89|43.84|42.59|43.47|40.62|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
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|26.54|28.35|28.12|24.52|25.58|24.33|22.79|19.91|17.48|17.39|19.23|18.7|20.43|21.83|22.56|21.45|19.04|21.35|16.08|14.57|14.43|13.76|9.95|9.72|7.62|8.05|5.73|7.7|10.8|11.32|17.55|16.01|16.12|16.02|20.87|23.28|19.51|20.37|17.89|20.02|13.7|10.92|16.58|25.66|18.88|19.37|21.08|23.87|31|47.84|51.75|42.92|47.49|46.73|44.6|48.95|46.09|41.33|40.76|39.68|37.89|41.28|42.53|48.51|49.8|49.34|53.44|52.16|55.78|53.61|57.02|54.56|54.5|53|57.58|54.73|55.65|48|51.64|54.93|58.5|57.33|55.1|61|57.15|56.49|66.9|66.6|68.77|70.54|67.34|66.65|65.43|66.11|65.97|64.71|66.12|65.41|60.65|65.63|64.3|63.09|59.88|57.5|55.32|55.58|57.3|57.2|56.77|52.9|56.3|61.25|61.55|60|60|57.34|59.86|58.99|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
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|16.07|15.83|16.09|15.32|15.6|15.16|15.01|14.37|13.92|13.91|14.5|13.95|14.77|15.82|15.77|15.21|15.59|15.04|14.71|14.56|14.79|13.96|12.48|12.62|12.71|11.95|9.74|10.88|11.59|11.52|12.57|11.44|11.98|13.09|13.93|14.35|13.39|13.79|14.09|14.44|13.76|13.09|13.45|12.02|13.57|11.66|13.06|14.28|15.56|17.68|16.79|15.62|18.23|17.81|17.32|17.85|18.81|19.52|18.17|18.6|18.27|18.68|18.56|19.66|19.76|19.4|19.62|18.31|18.2|17.22|17.92|17.85|16.55|16.29|15.87|15.35|15.7|14.53|16.73|17.53|18.08|18.02|17.66|18.08|17.68|16.3|18.25|18.11|18.09|17.95|17.24|18.66|17.89|17.2|17.4|17.54|17.18|17.68|17.49|19.05|18.71|18.63|18.43|18.57|18.91|19.48|21.96|21.5|22.61|20.17|20.19|20.97|21.38|22.83|22.97|22.43|22.71|22.45|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
00405|7923|/equities/prologis|SnP500/R1000VALUE|21|23.01|22.99|21.28|23.48|20|19.01|17.59|16.73|17.56|18.48|18.44|19.43|19.83|18.21|16.82|16.5|19|18.24|18.26|17.63|18.29|17.49|13.99|12.5|13.58|9.71|11.36|13.75|13.64|17.42|16.15|19.07|19.39|22.69|22.85|22.57|22.15|18.65|19.51|16.59|11.3|13|22.71|23.92|17.42|25.49|35.19|34|42.99|46.77|45.72|48.7|46.29|44.43|48.85|49.43|48.57|48.94|50.1|49.57|49.5|51.14|53.45|55.74|56.5|58.82|56.5|59.45|57.03|57.67|59.42|56.79|53.7|56.06|54.53|55.84|48.45|47.84|50.39|49.37|51.07|50.06|52.4|52.66|47.29|52.11|51.15|55.77|56.82|57.54|63.13|60.84|59.03|61.3|61.07|60.18|64.81|61.27|65.72|64.81|59.97|57.95|55.54|55.26|54.89|53.65|51.5|50.88|50.23|52.77|55.84|56.46|56.12|55.2|53.78|56.34|57.45|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
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|48.54|51.19|50.74|45.12|47.62|45.17|42.92|39.74|34.36|34.93|36.97|37.67|36.66|40.51|39.51|39.55|38.26|44.3|28.85|27.29|26.51|26.72|22.47|20.67|18.1|19.17|11|15.79|19.18|24.81|30.96|24.96|25.91|26.06|31.67|30.37|26.85|28.32|26.86|30.87|20.89|17.33|24.86|35.52|30.64|33.97|38.96|40.84|56|74.52|85|76.8|84.44|75.52|71.35|74.21|74.83|69.06|63.7|61.54|58.41|61.1|63.74|67.94|70.38|71.81|74.71|74|75.25|72.54|76.97|75.83|77.8|78.1|81.93|75.28|76.26|67|69.42|72.74|73.74|72.3|71.9|84.95|79.65|75.98|91.73|90.83|92.6|94.02|93.17|96.59|94.5|92.02|97.31|93|96|98.09|94.79|101|99.75|97.43|94.34|91.35|86.65|89.75|90.67|90.15|87.3|85.58|89.76|95.35|96.66|97.81|97.91|97.26|102.25|99.09|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
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|30.8|31.95|32.9|31.85|31.65|33.72|33.76|32.29|31.01|31.97|32.42|31.61|32.13|32.43|32.17|31.66|32.01|31.68|31.77|28.08|29.15|30.13|30.69|28.51|28.27|24.88|24.28|26.96|28.76|30.1|32.54|31.46|31.02|30.86|30.64|30.1|28.33|28.71|29.61|29.35|30.01|29.75|28.27|28.1|28|27.26|27.61|25.5|32.02|34.43|35.36|36.56|37.77|41.26|40.42|39.2|40.63|40.2|41.05|42.32|45.29|46.13|44.72|45.96|46.22|44.74|43.92|43.17|42.49|42.25|44.9|43.74|44.03|42.01|42.38|39.67|41.42|43.03|45.07|44|46.08|47.44|45.73|47.92|45.61|44.85|50.23|49.16|48.76|48.6|47.9|48.99|47.2|46.2|45.98|46.37|46.17|46.48|43.8|45.57|44.84|44.23|44.35|42.7|41.62|42.83|43.52|42.27|41.48|41.6|40.55|45.65|45.6|45.46|44.45|42.45|44.45|41.8|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
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|70.09|70.71|71.07|69.66|76.41|73.14|69.24|66.64|63.03|63.08|64.81|64.05|66.84|65.56|66.88|64.3|62.35|64.89|66.31|65.71|63.55|63.89|60.89|52.47|54.48|57.41|47.44|53.75|54.79|55.03|64.91|60.6|64.56|65.05|66.45|74.65|73.42|74.1|69.55|71.03|67.79|61.08|63.99|77.09|81.78|70.12|77.65|86.96|86.08|95.44|100.11|86.75|91.99|90.9|87.34|88.54|86.58|80.92|82.04|82|79.63|80.42|81.26|82.51|81.56|85.87|87.61|86.02|89.27|84|91.46|96.43|93.8|89.53|91.72|88.13|92.84|82.66|78.84|80.03|76.86|74.78|73.85|80.82|77.8|69.03|72.3|70.4|72.78|77|72.55|79.22|76.73|74.13|74.89|75.36|74.25|78.7|75.11|82.95|83.76|78.65|77.9|76.4|73.96|75.9|75.17|74.95|72.5|72.5|69.85|76.68|78.65|80.65|77|78.43|82.66|83.58|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
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|12.47|12.98|12.77|11.92|12.59|11.47|9.84|9.15|8.15|8.46|8.83|8.66|8.74|8.66|9.09|9.35|9.94|11.24|11.49|11.75|11.21|9.9|11.24|11.05|10.23|10.13|7.76|8.65|8.87|10.21|12.34|9.99|10.82|11.11|11.8|11.08|10.43|11|10.78|12.18|9.9|7.18|8.8|10.56|10.8|8.25|10.58|12.01|12.33|16.19|17.32|15.33|16.28|15.01|13.52|13.24|12.93|11.99|11.35|11.4|9.24|9.71|10.24|11.18|10.6|10.99|12.11|12.35|14.6|13.05|14.06|13.66|14.63|13.86|15.86|14.14|14.96|11.5|11.9|13.36|14.75|13.99|14.51|15.6|13.1|9.33|9.23|9.14|10.27|10.25|10.3|11.58|10.33|9.65|12.79|12.7|13.04|15.47|13.41|15.2|15.23|13.9|16.1|15.91|15.71|16.64|17.41|17.32|20.59|18.5|19.6|22.02|23.1|22.63|22.45|23.85|24.89|25.73|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
00410|32533|/equities/pvh|SnP500/R1000VALUE|40.05|37.66|36.75|34.01|35.91|35.49|34.15|31.2|26.69|27.5|28.97|27.97|30.68|31.21|29.9|26.78|26.8|26.69|28.9|28.74|27.58|26.05|24.35|23.49|17.85|17.28|14.43|16.47|17.92|17.47|20.17|18.42|18.2|19.03|18.71|21.29|19.44|20|18.23|20.62|16.9|14.39|17.02|20.64|24.36|22.11|28.91|32.1|33.38|37|41.32|39.62|40|38.74|35.6|39.4|39.22|35.25|35.48|36.31|33.61|36.61|37.05|40.53|42.35|42.24|45.08|43.51|46.83|42.5|42.7|37.28|36.78|36.25|39.2|37.13|35.45|33.01|33.01|36.24|36.33|38.39|41.02|43.49|38.41|34.2|33.45|32.77|37.43|38.66|38.65|41.78|42.79|40.89|40.94|41.79|44.33|47.48|46.14|50.23|54.3|52.37|53.01|52.49|54.08|58.27|57.5|52.7|55.81|52.75|50.53|55.4|56.19|59.45|60.77|59.5|60.63|60.25|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
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|19.32|19.6|20.32|19.76|19.68|21.6|20.04|15.68|14.16|14.36|15.8|14.44|13.84|11.76|11.6|9.2|9.08|10|8.76|11.08|9.52|7.6|7.28|5.08|4.36|4.2|3.08|3.56|3.8|4.8|5.24|4.24|4.2|4.6|4.88|3.36|3.32|3.52|3.2|3.44|5.12|4.04|5.2|6.92|8|7.16|9.2|8.8|10.76|12.36|14.04|11.96|14.12|15.64|14.96|14.72|14.88|13.64|12.52|12.92|12.6|11.6|11.96|13.44|14.4|16.28|16.08|14.8|15.68|13.4|13.28|12.68|11.04|11.04|11.64|10.92|10.8|10.24|11.84|12.56|12.96|13.44|13|12.56|12.24|12.12|15.68|21.28|23|23.56|23.6|23.56|23.32|22.44|24.48|23.84|24.16|24.68|28.08|28.28|28.56|27.28|25.48|23.84|24.88|24.2|24.12|24.24|24.8|27.4|27.72|26.4|25.64|24.96|25.32|25.32|25.6|25.28|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
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|24.17|22.72|23.13|21.86|24.02|23.74|23.38|21.54|20.06|21.68|22.96|22.41|24.44|24.1|23.19|20.85|22.16|23.05|22.98|23.81|23.64|21.59|22.92|21.78|20.6|22.47|17.87|17.04|17.45|18.08|20.97|21.06|19.83|20.47|19.83|20.87|18.26|18.72|18.33|18.03|15.58|12.55|13.96|16.23|19.73|17|22.1|21.24|19.87|27.39|30.49|26.6|29.2|32|32.96|33.5|35|31.32|31.3|33.5|30.18|30.85|32.87|34|33.28|31.31|32.01|29.31|30.61|27.99|26.46|27.48|25.48|24.34|25.68|22.75|22.82|21.27|21.91|23.83|24.76|22.71|20.67|22.65|20.09|19.15|23.5|23.92|26.46|26.34|24.79|26.52|27.64|25.74|27.2|29.31|30.75|32.51|30.44|31.48|29.18|26.42|27.5|25.91|26.84|28.22|26.59|25.09|26.18|25.98|27.68|31.13|32.12|31.28|30.95|29.9|31.87|29.1|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
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|54.33|54.59|55.13|53.52|53.31|54.9|56.02|56|54.14|54.75|55.46|53.45|51.75|52.13|52.84|50.35|50.68|52.13|50.99|50.43|49.8|48.33|47.5|45.98|45.14|46.73|43.84|45.03|51.5|50.43|52.01|49.29|50.25|48.51|47.39|52.82|50.13|50.08|47.46|48.04|45.65|43.62|47.58|47.36|46.34|39.97|40.28|42.28|49.99|51.85|55.86|53.41|54.43|54.6|54.59|54.6|54.72|52.93|52.99|51.92|49.5|48.52|47.84|48.49|50.08|48.95|50.25|50.4|50.07|50.17|49.47|48.85|47.4|46.17|46.59|45.68|45.06|45.01|45.86|47.5|46.47|51.53|50.18|50.62|48.77|49.88|54.13|51.68|52.9|53.26|53.4|54.44|54.69|53.81|54.25|53.55|53.29|54.39|55.47|56.51|56.86|58.09|56.57|55.3|56.85|54.93|55.33|54.07|56.01|55.69|54.7|53.95|54.89|55.03|51.63|51.44|51.51|51.5|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
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|67.48|68.14|67.03|64.27|70.4|63.44|61.21|55.49|50.4|51.05|53.8|51.29|52.64|56.38|55.54|49.76|47.37|50.54|53|52.81|50.06|48.24|46.26|43.09|38.91|36.93|32.12|33.49|35.76|35.8|41.85|39.67|38.44|38.83|41.71|47.51|42.6|46.72|44.41|48.67|41.98|36.6|41.59|46.71|47|39.27|47.25|52.74|56.28|70.64|70.5|69.64|76.3|76.94|72.42|75.38|70.56|58.58|59.37|62.17|58.76|64.1|62.73|64.91|65.79|67.7|69.6|59.89|62.45|59.87|62.42|61.61|58.89|58.98|61.05|57.57|60.66|55.99|57.1|61.98|64.22|66.55|63.85|61.22|58.81|50.91|54.01|56.82|61.51|62.07|64.18|68.97|68.91|67.03|66.32|67.98|66|69.74|67.76|70.98|76.65|77.96|77.97|79.59|76.9|75.21|77.87|78.72|79.35|88.1|89.3|99.65|101|102.3|98.11|97.45|95.3|96.25|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
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|48.25|49.28|52.23|46.84|46.48|47.13|46.55|44.09|37.59|38.41|42.22|43.8|47.5|44.55|46.83|41.4|40.37|44.68|41.92|40.8|41.49|42.1|44.42|41.59|42.29|38.75|36.35|34.61|33.73|35.11|39.78|35.11|35.11|32|36.33|36.8|32.47|34.23|36.75|32.71|39.48|36.43|39.99|41.61|41.63|33.13|34.51|28.69|32|46.47|53.1|42.01|45.24|45.02|45.17|43|41.53|49.06|53.91|59.72|66.49|62.73|65.82|62.6|63.78|68.01|65.43|68.33|69.9|70.03|68.5|70|71.96|66.12|68.71|62.98|59.03|60.92|58.19|61.78|63.34|58.82|57.31|53.07|47.74|47|53.76|51.2|51.56|50.89|46.36|43.99|40.11|39|39.79|40.3|43.05|45.25|43.25|44.84|43.59|40.89|41.67|40.12|38.41|36.4|36.42|34.82|39.19|35.47|36.25|39.2|37.9|38.6|37.8|38.4|41.25|37.8|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
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|14.71|15.23|15.14|14.37|15.05|14|12.95|12.15|11.19|10.9|11.15|11.31|11.75|11.21|10.88|10.63|10.45|12.05|10.55|10.2|10.11|12.11|12.44|12.48|12.25|11.09|7.5|9.3|10.74|12.39|14.41|12.19|11.75|10.53|11.85|11.99|11.27|12.06|12.76|13.13|14.17|9.69|11.22|13.13|15.51|11.94|16.53|16.66|18.11|19.57|23.27|20.13|20.67|20.78|20.07|21.2|20.48|19.25|18.55|18.78|17.49|17.33|17.92|18.97|19.81|19.64|19.82|18.64|19.87|19.21|20.05|19.19|15.69|15.09|16.18|14.54|15.52|12.97|14.47|15.01|16.42|17.33|17.35|19.76|17.67|17.67|19.72|19.9|21.84|22.91|22.62|23|21.71|20.17|20.78|21.57|22.41|24.27|21.25|23.45|23.09|21.79|23.07|22.53|21.95|21.96|22.14|21.51|21.41|19.79|20.94|21.47|22.71|22.67|20.7|20.92|21.71|21.35|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
00417|8235|/equities/united-tech|SnP500/R1000VALUE|35.83|34.96|34.76|33.48|32.71|31.92|30.76|31.87|29.4|29.41|30.55|31.76|32.62|33.18|31.55|30.1|30.17|31.08|29.27|28.82|27.5|27.63|26.72|25.72|24.39|24.12|22.43|23.73|26.03|27.11|28.95|27.87|28.25|30.02|31.07|32.04|30.03|29.87|29.19|29.56|28.27|27.82|29.26|31.27|32.42|27.53|30.29|29.08|31.78|35.32|37.47|37.06|38.5|39.18|38.75|39.58|39.33|37.44|38.62|38.03|36.16|36.09|36.07|40.83|40.31|39.73|41.54|41.21|43.52|43.16|44.05|42.78|42.45|40.92|42.53|40.5|40.94|39.1|39.87|41.25|42.71|42.76|42.15|43.72|42.73|38.62|42.53|44.43|45.28|45.88|45.11|46.08|43.66|43.32|43.56|43.19|44.24|44.63|44.53|47.88|47.68|47.47|46.85|44.65|43.82|44.09|43.68|43.47|43.1|45.17|43.01|45.16|44.74|42.66|42.15|42.07|42.76|41.2|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
00418|39285|/equities/realty-income|SnP500/R1000VALUE|24.87|25.66|25.4|23.92|26.17|23.84|22.74|22.11|20.4|21.29|22.15|22.41|21.86|22.78|21.84|20.87|20.28|21.72|21.5|22.12|21.55|21.89|20.99|17.84|16.64|17.05|14.75|17|18.61|18.2|20|19.15|19.57|20.2|20.19|22.14|23.44|24.59|20.23|20.71|20|17.58|19.22|21.51|23.09|20.62|22.59|24.98|23.95|26.99|28.51|25.49|26.01|26.11|25.6|25.67|25.01|25.5|24.65|24.89|23.7|22.73|23.58|23.5|23.99|23.91|23.89|24.15|24.81|24.07|25.9|27.9|26.83|25.28|26.28|25.58|26.9|23.93|23.12|23.3|24.22|23.88|23.16|25.14|23.39|20.66|23.3|22.8|26.82|28.76|27.33|28.75|28.5|29.24|29.51|28.5|27.76|29.55|27.21|29.1|29.99|27.95|28.34|27.39|26.42|26.94|27.6|28|27|24.2|23.62|24.71|25.5|26|25.43|25.33|26.55|26.5|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
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|32.72|33.01|33.05|32.09|34.76|32.28|30.34|29.4|31.19|32.8|35.11|34.29|36.22|36.8|36.29|32.74|31.72|35.78|35.65|36.04|37.65|35.91|31.86|25.64|26.02|28.59|21.76|25.99|29.49|29.2|34.1|34.97|36.58|37.77|41.02|43.87|43.99|44.2|36.66|37.79|34.9|27.3|31.07|37.75|39.22|32.63|41.75|52.01|54.72|64.89|70.41|61.04|64.75|62.75|60.39|61.17|59.36|58.78|58.25|57.7|57.1|56.21|59.8|61.4|63.42|65.39|66.07|65.59|69.64|67.95|70.13|72.21|70|67.56|72.18|64.27|65.43|58.19|57.25|59.62|58.53|58.03|59.4|62.92|58.7|52.61|56.92|58.96|63.48|66|63.03|69.38|67.05|67.36|67.06|69.8|69.27|70.96|70.26|78.25|79.3|76.66|73.55|71.81|69|69.4|69.6|65.43|67.8|66.1|63.71|70.82|73.35|73.6|70.74|70.24|74.6|76.08|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
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|5.7|5.87|6.02|5.3|4.97|4.33|3.71|4.08|3.99|3.77|3.92|4.08|4.38|3.99|4.21|4|5.02|6.35|4.41|5.39|6.85|4.22|4.16|4.06|4.47|4|2.94|3.18|3.1|2.98|4.7|3.4|4.91|5.6|7.21|8.48|8.24|8.11|8.87|9.8|9.9|8.75|9.7|11.17|10.9|8.9|11.2|10.88|12.01|13.41|18.2|10.68|12.65|10.38|8.13|9.18|9.63|9.53|9.05|10.56|8.68|10.44|10.91|11.32|13.22|15.6|17.72|18.69|20.19|21.27|23.41|22.32|21.52|19.41|21.26|19.82|21.77|19.73|20.42|21.13|23.03|23.16|23.25|25.73|22.69|17.95|20.68|20.97|23.53|24.16|23.85|26.57|26.24|24.38|24.31|25.26|25.15|27.18|26.17|29.54|31.01|29.62|30.43|30.58|30.6|31.26|32.5|32.08|30.85|29.19|30.3|32.63|33.9|33.81|33.51|33.55|34.6|34.37|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
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|26|25.66|26.15|24.87|24.88|26.78|26.49|26.26|23.92|23.49|23.94|23.16|23.23|22.77|23.11|21.45|22.29|23.76|22.64|19.36|20.2|19.35|18.07|16.97|17.23|17.35|16.49|19.56|23.98|23.34|24.38|25.54|25.48|25.46|25.28|24.99|23.12|23.49|24.07|23.27|23.62|21.53|24.43|24.43|23.91|19.72|22.45|23.25|27.72|30.83|31.67|33.83|33.6|33.14|32.95|33.25|35.3|32.64|32.51|32.68|33.01|29.16|29.5|31.27|31.5|34.16|32.85|32.45|32.99|32.03|32.11|32|31.32|29.98|30.27|29.05|29.61|28.97|29.91|30.5|31.08|31.57|30.24|30.22|28.91|28.35|30.37|29.58|31.79|32.84|31.53|33.03|32.84|32.43|33.63|32.86|33.94|33.53|32.67|33.64|33.55|32.67|32.4|31.2|31.45|31.06|30.14|29.94|29.98|31.87|31.63|30.59|32.2|31.15|30.75|30.42|30.65|30.12|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
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|23.12|22.78|22.18|22.57|22.97|20.68|20.43|20.18|20.02|19.73|20.65|19.84|19.86|19.39|18.75|18.45|19.39|20|19.23|18.67|18.81|17.75|17.36|17.27|16.61|18.25|17.77|18.1|20.73|20.87|20.11|19.66|19.66|19.21|18.18|19.13|17.94|17.73|18.36|18.8|17.53|16.65|17.09|18.18|17.16|15.5|17.79|17.25|20.89|22.28|22.75|23.27|22.59|22.86|22.36|22.12|22|18.71|18.65|18.2|17.76|19.25|17.54|17.55|18.95|20.43|19.24|19.55|20.5|20.16|20.65|21.11|21.02|21.04|22.75|20.88|20.84|20.54|19.86|20.24|20.47|20.93|21.5|23.49|22.8|22.07|24.71|24.84|26.26|25.64|23.88|24.06|22.82|22.7|21.73|21.61|20.68|20.57|19.86|20.18|20.57|21.36|22.02|22.09|21.25|20.48|20.92|20.62|21.45|22.15|21.25|20.82|20.66|20.96|20.77|20.88|22.07|22|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
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|26.26|26.63|26.61|26.05|27.44|24.77|24.89|22.66|20.86|21.45|23.14|21.94|22.18|22.79|21.74|20.74|22.21|23.79|24.05|22.61|21.14|20.37|19.9|17.98|17.17|16.55|14.22|14.96|16.69|16.66|18.14|16.86|17.53|18.45|19.07|21.17|18.91|19.62|18.35|19.99|20.25|16.65|17.58|18.7|18.77|15.45|18.4|18.96|20.62|22.4|27.84|26.4|25.98|25.96|26.12|27|26.72|25.47|25.32|23.53|23.31|22.39|23.55|25.25|25.26|24.73|24.65|24.03|25.43|24.6|25.04|23.56|24.17|23.59|25.97|25.78|25.69|24.47|24.65|26.86|25.81|26.44|25.63|27.49|23.4|21.21|23.94|24.05|27.47|27.59|25.33|26.87|26.78|25.39|25.68|27.12|29.27|29.98|29.58|31.9|32.66|29.86|30.83|30.3|30.16|31.27|32.36|32.27|34.09|33.09|34.36|37.22|37.89|37.14|36.71|36.43|35.55|35.62|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
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|41.5|41.44|40.52|39.43|42.02|41.77|39.63|35.11|31.91|31.3|32.05|30.37|32.48|33.49|31.61|30|31.68|33.35|32.46|30.79|29.53|28.68|24.07|23|22.94|21.46|17.91|19.62|22.18|23.13|26.15|20.47|27.95|28.48|31.6|33.9|30.74|30.55|29.04|29.36|30.24|25.62|26.07|25.85|27.51|22.19|27.86|26.8|32|36.71|38.79|40.7|44.44|47.77|47.37|49.92|46.87|44.1|42.86|43.52|42.23|42.95|42.75|52.79|53.91|54.12|58.09|57.25|57.22|54.02|56.12|55.86|61.14|56.47|60.4|57.13|54.77|51.75|52.04|54.38|58.07|59.11|54.97|58.07|56.95|53.5|59.94|64.29|69.35|71.24|70.1|69.76|67.55|65.95|66.91|69.82|66.35|67.9|66.05|71.9|72.19|69.3|68.1|68.3|69.05|70.3|69.94|67.35|67.5|70.55|71.01|73.89|73.85|72.2|69.9|68.4|70.25|66.46|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
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|48|48.39|46.2|45.11|47.11|48.2|47.14|45.95|43.09|45.15|44.52|45.8|46.56|46.63|43.71|42.15|43.58|46.13|45.59|45.65|42.88|46.02|45.97|42.57|42.43|42.24|37.59|40.33|43.38|41.41|43.66|40.56|41.03|41.67|42.51|45.01|40.56|40|39.59|45|45.5|37.2|39.4|43.04|45.2|36.41|43.27|42|47.97|56.15|62.7|57.03|57.62|60.18|59.76|62.85|61.85|62|60.12|61.7|60.15|61.59|66|65.34|65.99|65.8|64.8|60.83|63.49|62.47|63.24|62.44|61.89|59.89|62.35|58.7|56.89|54.86|54.59|56.4|57.62|55.85|54.75|57.36|54.53|48.9|50.94|57.9|62.52|62.5|63.82|65.22|63.3|60.83|62.02|65.8|69.29|67.3|65.43|66.93|66.6|65.69|63.77|62.03|62.83|63.35|61.1|60.85|63.58|60.8|58.57|62.16|61.73|60.5|59|55.37|56.31|55.1|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
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|19.72|19.01|19.9|16.84|16.64|15.27|16.63|14.09|12.67|13.29|13.2|13.66|13.35|15.2|15.74|14.6|14.79|16.21|14.73|12.6|11.44|10.08|9.87|8.42|8.18|7.68|5.74|5.8|6.02|6.54|7.79|6.45|9.66|9.92|12.34|14.15|12.31|12.4|10.04|8.98|9|7.43|10.42|12.76|14.02|14.72|19.2|14.84|18.36|20.73|26.49|26.5|28.36|28.12|26.57|29.37|28.38|26.02|25.67|23.57|20.38|22.34|22.4|24.97|26.34|27.66|29.75|28.5|31.1|31.23|32.2|31.08|34.82|32.51|34.64|32.77|35.1|31.35|33.1|35.22|37.31|39.14|37.98|41.64|37.02|32.82|35.14|38.88|42.18|42.7|40.74|42.2|40|38.1|39.21|37.96|41.05|42.27|40.25|41.16|39.39|38.7|39.71|36.6|37.17|38.19|39.08|38.6|40.8|36.81|38.41|39.99|41.2|42.5|42.95|42.21|42.39|42.74|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
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|28.4|33.21|29.63|28.14|29.9|31.69|32.43|32.73|29.97|29.19|29.69|29.32|31.44|30.35|30.5|30.7|30.49|33.25|30.62|28.5|29.01|24.17|24.12|23.94|19.52|19.86|17.44|19.19|21.44|20.49|24.84|21.55|20.4|21.34|23.49|24.58|23.08|24.24|23.2|25.11|24.32|21.6|22.87|25.13|26.78|19.76|25|22.58|27.85|34.88|37.7|42.08|44.7|43.43|43|45|44.18|41.6|37.82|38.76|36.63|39.38|40.86|43.28|42.87|44.3|41.17|40|44.61|41|41.4|40.27|38.48|36.52|38.89|36.85|37.8|34.69|38.86|40.95|41|41.4|40.68|43.41|41.97|37|42.76|40.98|43.8|44.72|45.31|46.28|49|46.27|46.73|46.88|45.92|49.75|49.99|53|54.14|51.01|51.01|48.9|49.27|50.54|50.35|48.28|54.7|56.62|60.84|63.6|63.39|67.39|68.09|68.83|71|69.45|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
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|24.78|24.81|24.62|24.49|25.27|26.34|26.75|25.09|23.7|23.68|25.09|23.03|23.75|24.29|25.58|23.46|23|23.93|24.92|24.29|25.72|26.73|25.4|23.4|22.76|23.4|19.8|20.2|19.08|19.4|21.42|19.69|18.73|18.16|18.86|17.58|15.35|16.17|16.43|15.98|15.52|11.03|15.34|18.82|20.85|15.56|18.46|15.18|19.87|27.08|30.07|30.33|32.67|35.16|34.65|35.46|35.27|36.42|36.8|34.83|34.72|33.24|34.91|36.56|35.8|34.55|37.25|35.58|35.84|32.68|33.44|33.25|31.39|29.37|31.36|30.01|28.52|27.46|28.52|30.87|31.97|30.88|30.9|30.87|26.34|25.42|28.7|31.37|33.45|34.4|33.47|36.79|37.29|34.33|34.08|32.14|37.15|36.49|34.14|34.45|35.56|35.35|34.94|33.07|32.65|32.46|32.42|31.1|33.29|32.29|33.48|36.17|35.94|34.95|33.7|32.83|33.38|31.93|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
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|56.93|56.41|57.58|52|53.26|54.86|57.37|56.58|50.31|50.7|55.21|54.34|59.25|56.82|58.63|51.25|52.76|55.41|52.19|47.94|45.01|42.82|44.04|42.2|42.96|39.13|36.18|37|37.47|40.04|46.61|40.01|41.15|38.62|42.34|45.12|40.4|40.68|41.98|40.97|47.44|45.97|48.41|53.03|52.34|46.37|51.79|63.32|70.69|83.36|90.7|84.86|88.27|92.08|96.99|92.05|93.67|99.93|99|101.49|98.7|100.96|106.27|104|100.44|102.66|100.54|99.5|105.67|104.44|100.25|103.26|102.3|90.76|92.56|85.6|80.81|81.74|85.66|86.41|85.33|86.2|77.5|78.3|77.65|74.43|94.77|98.79|98.38|94.62|93.74|97.27|92.68|93.93|93.1|94.5|97.6|100.32|97.64|111.68|104.25|105|106.24|99.99|97.74|96.19|93.92|88.43|92.76|87.75|93.98|98.59|90.01|87.76|85.41|88.23|84.36|78.26|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
00430|8940|/equities/seagate-technology|SnP500|13.99|13.65|12.74|12|12.24|12.16|11.63|11.24|10.01|10.31|10.13|9.63|9.49|8.77|8.99|8.22|7.17|7.68|8.75|7.12|6.3|6.3|6.76|5.82|4.79|4.27|3.15|4.1|4.22|4.28|4.5|3.65|3.14|4.48|5.55|5.11|4.31|4.51|5.24|4.77|4.22|4.51|4.78|6.76|6.93|7.05|8.94|9.05|11|12.19|12.64|13.27|14.93|15.09|15.78|16.75|15.05|15.01|15.08|14.86|17.08|18.09|19.29|20.33|20.02|22.31|21.47|20.82|21.98|20.38|19.41|19.29|19.5|20.49|21.58|20.3|21.49|21.75|21.54|21.98|23.8|22.98|22|21|21.01|18.6|23.02|23.22|26.07|26.31|27.64|28|25.47|25.05|26.63|27.05|27.9|27.3|26.64|26.72|25.93|25.66|25.62|24.52|25.35|25.52|25.29|23.72|23.9|23.5|23.87|24.68|22.77|23.51|22.1|22.13|20.97|21|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
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|18.73|19.04|18.89|18.05|18.42|18.7|21.58|20.68|19.02|18.59|17.84|17.7|18.82|19.53|20.45|19.46|18.89|19.87|19.27|17.69|15.59|14.92|14.92|13.72|13.15|12.72|10.44|10.98|11.71|12.38|14.02|13.37|13.7|14.09|15.05|15.34|14.62|14.77|14.84|15.38|15.47|12.93|15.76|16.72|16.93|18.76|19.2|22.2|21.06|23.02|22.91|24.65|24.45|24.38|23.01|23.84|23.03|21.69|21.02|20.06|18.9|19.1|19.53|20.84|22.56|22.92|24.36|23.46|25.24|24.12|24.33|27.84|27.86|26|27.19|24.99|24.28|24.12|24.23|24.22|25.2|25.97|25.96|26.36|23.18|21.16|20.62|21.83|23.14|23.41|23.4|23.6|23.18|23.06|23.45|23.96|24.06|24.76|25.19|26.64|27.19|25.63|26.07|25.23|25.57|26.48|26.74|26.94|27.25|25.61|27.08|30.11|31.16|31.3|31.09|31.25|31.19|31.12|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
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|24.84|25.32|25.7|25.43|25.16|26.3|26.01|24.54|23.73|24.16|24.86|24.41|24.26|23.32|23.07|22.3|22.31|22.95|23.59|22.25|23.04|22.85|23.3|22|21.8|20.47|18.98|20.5|19.7|21.03|23.15|21.61|21.56|21.7|21.77|21.71|20.08|20.45|21.25|22.18|22.64|21.84|20.82|21.35|21.27|18.82|19.64|19.64|24.52|26.23|26.82|28.8|28.38|29.11|28.65|28.69|28.58|27.61|27.32|27.35|28.23|28.2|27.7|27.74|28.07|27.78|28.91|28.75|29.66|28.7|29.43|28.62|28.45|27.55|27.4|26.5|24.82|25.82|26.09|26.69|27.11|28.04|27.85|28.41|27.11|27.46|31.48|30.2|31.02|31.5|30.52|31.8|30.91|30.23|29.95|29.89|30.61|30.16|28.86|29.75|29.3|29.2|29.86|28|27.39|27.5|27.87|27.08|27.4|27.02|26.54|29.48|29.25|30.25|29.91|29.52|29.9|29.55|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
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|20.2|20.15|20.73|19.86|20.48|19.35|18.88|18.94|17.43|17.42|18.09|17.8|18.13|18.06|17.95|17.78|18.04|18.8|18.66|19.28|18.61|17.19|17.49|16.56|15.33|15.91|14.17|14.97|15.37|15.21|16.62|15.93|15.67|19.19|19.72|19.75|18.57|18.45|18.5|19.71|19.25|18.07|18.05|18.54|18.95|17.98|18.75|17.77|16.92|20.14|21.08|19.69|20.34|19.99|18.97|19.81|19.01|17.34|17.67|17.48|15.87|15.84|15.54|16.79|16.67|16.71|18.69|18.79|19.88|18.83|19.08|18.57|18.74|18|18.34|16.94|16.81|17.25|16.68|17.27|18.23|18.1|18.28|19.55|18.75|17.09|18.71|18.27|19.18|19.63|19.89|20.6|21.03|20.11|20.25|20.73|20.72|21.53|20.9|21.93|22.17|21.9|21.91|22.27|22.23|23.03|23.4|22.2|22.87|23.1|22.9|24.15|22.42|22.83|22.34|22.17|22.74|21.98|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
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|25|24.25|23.4|22.12|20.98|22.12|21.44|21.25|19.62|19.84|20.5|18.54|19.65|19.37|18.5|16.56|17.26|17.6|16.58|16.3|14.92|13.79|13.39|11.81|10.75|8.57|7.12|7.51|7.41|7.77|7.33|6.09|7.31|9.49|9.17|8.45|8.43|8.3|8.81|8.64|7.34|8.63|9.51|12.46|10.29|10.5|13.44|14.27|18.32|22.65|25|22.2|22.4|23.56|22.64|23.36|25.34|19.9|20.92|20.34|18.08|18.74|20.48|20.22|21.64|23.6|24.5|25.4|27.88|30.12|28.4|26.82|25.54|24.54|25.84|24.54|22|21|23|23.8|26.26|26.2|24.8|27.52|25.78|25.4|23.42|23.36|27.76|27.5|26.66|28|26.28|32.34|31.62|33.3|37.14|37.46|36.4|38.62|35.38|34.98|33.68|34.14|36.34|38.24|39.8|39.14|41.88|38.9|40.14|43.7|43.98|43.64|41.74|42.18|43.66|42.94|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
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|57.89|59.74|58.22|56.87|61.6|52.71|49.71|46.61|43.38|44.76|48.17|47.94|49.65|49.25|50.33|44.93|44.12|48.07|44.46|44.73|43.88|38.7|36.72|29.83|31.33|32.23|23.04|29.42|33.84|33.34|40.57|37.56|40.89|40.34|41.68|45.65|46.62|48.99|46.42|48.13|41.68|34.83|46.43|60.66|60.18|47.62|62.14|72.42|73.47|87.48|88.5|85.72|87.09|85.88|85.56|87.46|86.74|81.48|82.86|80.98|78.69|79.15|83.04|85.58|87.11|88.02|89.18|87.54|92.92|90.87|91.95|94.27|91.62|86.85|90.95|83.41|85.56|76.19|75.45|75|76.99|76.09|75.41|85.75|77.7|67.37|74.39|72|77.79|81.48|82.24|87.55|87.59|80.2|84.34|82.63|87.98|88.79|85.32|93.35|96.33|90.22|89.75|85.69|83.25|85.52|84.46|82.17|83.41|78.09|80.41|83.03|85.36|86.48|84.06|85.25|88.74|89.6|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
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|34.28|36.28|35.39|31.5|32.6|25.93|23.43|21.44|18.91|21.27|22.6|22.14|24.68|26.33|23.32|20.96|20.05|21.6|18.3|18.68|18.16|12.79|12.26|11.68|11.27|12.43|8.7|11.13|13.52|13.82|18.09|15.5|15.34|15.63|20.5|24.68|25.25|26.5|20.29|22.74|18.74|13.14|27.59|36.14|40.38|28.87|42.11|55.03|54.37|68.56|72.83|80.04|91.6|87.05|84.94|88.11|84.75|81.05|83.4|82.05|83.61|82.96|83.1|87.73|93.09|96.06|98.4|94.25|100.16|95.19|98.55|91.33|86.91|84.96|89.52|81.62|83.8|78.05|84.35|92.17|89.08|88.86|87.75|99.13|88.53|79.76|85.49|87.54|91.34|97.06|94.61|103.5|102.94|100.86|107.32|111.96|113.84|118.58|113.57|116.82|122.52|116.97|111.21|102.83|104.61|112.14|112.89|106.56|111.56|118.86|121.07|131.42|133.53|133.82|125.18|126.07|138.19|134.13|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
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|37.38|37.83|37.97|36.39|38.48|36.04|33.11|29.8|26.98|27.62|29.19|29.6|31.38|32.45|31.38|29.95|29.56|32.6|34.15|34.27|29.24|29.05|27.99|26.5|25.76|24.3|21.18|23.25|25.89|27.85|31.48|29.86|32.3|35.66|38.52|40.69|37.57|38.43|37|36.89|35.48|30.71|32.11|35.76|36.92|34.01|38.46|41.13|47.16|54.04|57.79|56.14|59.97|58.07|56.91|59.3|59.48|55.81|56.09|51.31|51.88|50.71|51.72|55.36|58.09|60.36|61.44|59.45|60.91|58.51|59.07|59.71|54.71|50.37|54.06|49.15|49.29|46.59|48.5|50.1|51|50.76|49.11|50.8|41.6|37.93|42.57|45.31|47.88|47.9|46.32|48.71|48.14|47.07|46.94|47.99|50.9|50.25|45.69|48.06|49.75|49.84|49.45|46.16|47.49|48.77|49.84|47.97|51.5|52.55|52.54|49.28|50.75|51.6|50.79|51.58|53|53.17|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
00438|7956|/equities/southern-co|SnP500/R1000VALUE|31.6|31.46|31.53|31.28|31.34|31.58|32.64|31.69|30.7|31.18|31.94|30.44|30.31|29.18|28.52|27.71|28.28|28.51|29.35|29.4|29.53|30.87|30.89|30.09|31.08|27.32|27.47|30|30.4|31|33.57|33.35|34.77|35|35.62|37.43|36|35.74|36.35|37.45|35.75|35.5|35.14|35.22|34.18|34.26|33.68|33.17|36.6|38.28|38.48|37.7|37.42|37.83|37.7|37.46|36.44|34.7|35.13|34.92|36.24|35.4|34.41|34.86|34.86|35.15|36.13|36|36.7|36.4|37.14|37.01|36.82|36.22|36.76|35.43|36.2|33.71|34.33|34.55|35.56|36.11|35.83|38.03|36.07|36.55|40.15|38.87|39.1|39.04|38.25|38.93|37.36|38.12|36.83|35.88|35.7|36.23|35.29|36.8|36.73|36.44|36.96|36.28|35.5|35.5|36.05|36|36.47|33.17|34.4|34.51|34.06|34.2|34.29|34.14|35.53|34.79|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
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|8.69|8.47|8.77|8.95|9.09|7.98|7.47|7.04|6.62|6.47|6.6|6.55|6.56|6.91|6.83|6.75|6.94|7.25|7.18|6.97|7.12|7.38|6.82|6.07|5.79|6.01|5.13|5.75|6.59|7.05|7.38|7.08|8.15|8.64|8.55|8.91|8.01|8.23|7.56|9.1|8.5|8.32|10.15|11.44|11.99|10.95|12.27|12.19|13.19|14.58|15.38|15.75|15.71|15.83|15.18|15.55|15.8|15.75|15.18|14.99|13.39|13.32|13.26|14.19|14.18|13.7|13.08|12.39|13.39|13|13.11|12.75|12.48|12.67|12.62|12.05|12.29|11.39|12.2|12.22|12.9|12.77|12.77|12.25|12|11.5|11.77|11.5|12.17|12.51|13.16|14.29|14.04|13.76|13.87|13.24|13.94|13.95|13.97|14.6|14.89|14.65|15.29|14.3|14.98|15.11|15.48|15.01|16.16|15.7|15.75|16.27|15.46|15.54|14.84|15.06|14.56|14.46|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
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|40.79|41.68|42.15|39.96|42.14|40.56|39.2|36.89|33.74|32.23|34.07|34.49|36.61|35.69|36.19|34.33|34.39|36.89|38.99|37.48|32.41|31.62|32|30.14|27.95|27.14|23.24|26.08|29.17|29.13|34.57|31.03|30.15|33.22|34.89|35.04|32.39|32.46|31.65|33.25|31.04|26.79|30.7|34.42|32.59|29.9|35.58|35.38|38.27|43.87|46.67|46.6|48.52|48.05|47.59|48.14|47.48|44.7|45.06|43.86|43.03|44.37|44.5|46.21|47.72|47.54|48.35|48.35|49.75|48.93|49.95|48.78|50.2|48.04|51.08|47.11|48.65|46.39|47.02|48.57|49.94|49.88|48.68|51.33|46.3|44.37|46.48|44.69|48.12|48.75|48.2|51.41|52.5|49.67|51.07|52.43|55.1|58|54.77|57.4|56.99|56.1|56.91|54.35|54.06|56.74|56.7|56.41|56.8|54.21|55.5|62.91|62.65|62.65|61.1|59.92|60.87|60.45|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
00441|7967|/equities/state-street|SnP500/R1000VALUE|52.35|51.84|53.86|49.67|53.52|51.02|48.76|48.37|44.08|45.88|47.19|47.4|47.25|46.7|46.94|42.38|38.14|42.31|34.97|36|33.01|35.23|32.39|29.29|26.49|23.2|17.5|22.74|24.08|25.54|30.92|22.89|19.72|19.89|41.5|40.99|35.85|40.23|37.67|41.49|40.38|33.68|38.36|43.21|43.67|35.9|41.27|46.49|44.5|56.77|60.99|68.26|70.84|68.72|66.23|69.5|71.57|71.16|69.81|69.83|60.12|62.27|63.81|68.14|69.45|69.01|71.79|69.95|72.78|72|74.87|72|68.04|78.6|84.81|78.76|83.64|70.05|76.17|77.76|80.77|84.58|83|83.5|78.52|70.01|83.42|82.48|80.3|80.21|77.16|79.74|80.11|77.76|74.82|73.8|73.57|79.01|73.35|69.69|67.27|67.9|67.08|64.5|61.32|61.72|64.29|63.84|70|67.06|66.61|71.5|69.81|69.98|68.27|69|70.1|67.52|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
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|49.37|49.46|51.18|49.51|50.31|51.08|52.05|51.05|48.99|50.05|51.03|50.86|49.49|50.07|50.26|49.66|52.25|47.3|48.27|48|50.13|49.7|50.84|47.33|47.71|48.7|47.76|47.28|48.56|44.97|48.43|48.58|48.5|50.7|50.77|52.66|51.19|52.75|52.87|53.43|56.14|55.58|57.45|57.17|58.5|49.46|56|50.71|55.25|62.36|63.42|58.2|57.84|59.36|60.63|60.77|59.35|60.04|61.46|57.86|54.32|50.23|50.51|53.32|56.41|57.25|59.03|57.12|56.76|51.8|53.04|55.54|56|53.72|53.37|52|50.49|50.75|53.31|53.75|54.51|53.48|55.81|59.51|55.79|58.05|58.6|57.25|60.01|62|58.86|59.27|59|55.28|56.72|57.53|56.72|57.63|53.89|55.44|56.1|57.81|54|50.48|49.4|49.85|50.98|48.92|49.51|47.88|50.96|43.61|44.26|44.57|44.67|44.34|43.37|43.3|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
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|43.52|40.88|41.61|39.99|40.21|39.24|39.57|39.61|37.65|38.35|41|40.06|40.51|40.25|38.98|38.2|39.06|40.99|38.59|38.37|38.67|34.9|33.27|34.25|32.09|33.99|31.51|32.97|40.33|42.29|43.02|42.01|39.18|41.24|41.27|41.19|39.95|40.51|40.14|39.66|38.74|37.93|44.4|51.72|53.77|46.93|52.79|52.9|59.79|63.67|63.37|63.07|66.25|67.74|67.85|66.94|67.06|63.05|65.04|65.77|66.33|62.64|62.23|62.72|63.92|64.47|64.44|62.07|63.14|64.37|63.51|64.22|64.82|64.03|66.24|64.85|64.86|60|62.8|65.16|66.5|68.96|68|67.9|66.49|62.24|72.82|72.59|75.63|76.89|74.57|74.73|72.03|70.78|69.29|70|68.88|71.5|71.63|73.61|73.08|69.25|68.01|69.69|67.7|66.78|67.15|67.42|66.17|62.91|62.79|67.31|66.86|65.1|63.05|63.2|66.1|65.34|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
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|25.89|25.33|25.2|24.29|25|23.96|23.06|23.05|21.43|21.87|23.06|23.53|23.74|23.92|24.21|23.26|23.02|23.36|24.5|22.59|22.64|23.03|22.78|23.24|22.77|21.85|20.02|21.19|22.89|22.92|24.62|22.5|23.47|23.76|23.69|23.86|23.28|24|22.01|22.75|22.91|22.63|22.43|25.12|25.99|23.06|26.2|24.85|28.04|32.86|33.04|34.11|32.66|32.24|31.72|32.35|30.29|28.35|28.96|29.56|28.7|27.99|27.7|28.97|30.01|30.5|30.84|30.5|31.12|30.46|31.41|29.17|28.37|27.93|29.11|28.97|29.42|28.14|27.9|28|30|30.22|29.18|29.84|28.07|26.96|28.56|30.41|31.73|31.9|31.49|32.46|32.41|31.94|33.05|33.52|33.72|33.12|32.95|34.27|35.3|35.6|34.4|33.13|33.2|33.21|33.6|33.72|33.51|31.12|30.24|32.2|32.71|32.63|33.1|33.66|33.4|32.69|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
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|43.17|44.19|45.76|43.66|47.1|46.31|44.85|40.96|36.86|39.5|40.85|41.09|41.36|40.66|40.26|36.98|36.86|38.57|38.08|37.28|33.66|31.89|30.88|27.38|25.17|26.19|20.27|22|23.51|24.79|28.14|26.53|29.79|28.29|31.04|35.12|30.9|32.61|30.72|35.5|32.19|27.06|30.17|35.65|38.37|30.17|39.03|41.79|48.27|59.43|62.35|53.85|59.51|59.7|57.45|59.19|59.04|58.72|55.42|53.48|50.67|51.7|55.09|58.31|60.6|57.63|56.58|56.48|60.72|59.76|60.41|58.32|52.46|49.78|54.18|47.75|49.8|43.19|45.72|49.31|48.29|48.71|48.34|50.73|51.63|44.39|51.55|54.24|58.05|59.93|60.8|61.59|60.25|57.21|62.82|56.96|60.69|60.66|52.33|57.2|56.06|54.64|52.49|51.5|48.43|49.97|52.47|50.73|49.73|47.59|47.72|52.43|52.17|52.49|51.08|50.39|52.2|49.05|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
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|29.98|28.95|28.82|27.95|30.07|29.88|28.66|26.94|23.57|25.61|27.06|26.2|25.69|26.81|26.81|24.25|23.72|25.37|25.13|22.02|18.94|18.66|18.37|17.04|15.55|14.9|11.61|13.55|13.87|13.51|15.89|14.38|14.25|17|18.03|21.85|20.42|21.31|20.4|20.17|17.62|15.07|15.74|17.6|20.55|17.21|18.72|19.51|20.05|25.81|29.66|28.31|29.8|29.29|28.06|31.38|29.83|24.86|26.55|28.2|25.38|28.98|29.28|31.32|33.53|35.7|35.93|34.03|36.79|34.35|35.65|35.8|32.96|31|33.64|29.24|30|26.98|28.46|30.32|30.11|31.34|30.51|32.94|30.41|23.68|26.03|28.21|30.32|31.45|34|36.63|37.5|36.43|34.91|32.59|34.9|36.29|41.05|43.95|47.49|47.82|48.62|47.43|45|44.11|44.94|44.33|46.61|46.1|45.9|49.08|49.2|49.37|47.65|47.25|48.77|49.03|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
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|47.43|47.02|45.89|41.3|42.75|43.95|42.58|39.86|38.09|37.05|39.67|39.32|40.65|40.17|39.87|40.42|40.82|43.21|39.75|39.48|40|39.43|36.36|33.31|31.22|30.3|25.4|27.79|30.02|29.56|32.9|30.25|33.6|34.84|35.33|34.31|32.26|34.79|35.95|35.32|33.27|28.25|32.25|36.8|40.1|32.4|39.86|39.46|42.49|50.69|52.82|55.64|56.05|54.99|52.29|51.6|48.63|44.54|45|47|45.2|47.53|47.85|50.17|53.29|52.7|53.54|51.97|54.24|52.37|53.75|54.49|54.5|52.03|53.16|49.76|52.35|48.71|52.15|52.43|51.42|53.71|52.59|57.17|51.57|47.01|50.25|48.28|50.75|51.02|51.44|55.78|60|57.15|54|56|58.5|63.12|60.5|64.15|67.35|63.78|65.6|64.14|61.68|65.56|62.72|61.9|63.73|60.7|62.1|67.85|70.67|67.61|63.25|63.81|63.82|63.1|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
00449|19701|/equities/te-connectivity|SnP500|23.13|23.14|23.57|22.3|22.32|21.59|20.5|18.86|16.89|17.67|18.4|19.64|19.24|19.82|17.73|16.75|16.91|17.68|17.77|16.82|15.89|13.35|12.7|11.67|10.57|9.61|7.8|9.27|11.15|13.33|14.59|13.96|15.6|15.82|16.89|17.03|15.25|15.69|15.67|17.38|15.78|14.91|14.26|17.95|19.5|17.43|19.9|21.37|24.99|27.39|30.04|29.28|30.9|32.85|32.69|34.4|34.02|32.75|36.37|36.49|35.25|35.12|36|37|38.63|38.3|40.04|37.86|39.15|38.36|39.62|37.38|36.6|33.95|35.77|34.2|33.01|31.06|32.39|32.87|34.73|35.41|34.61|33.76|33.41|30.65|33.62|35.7|37.61|36.96|36.31|37.45|37.01|35.36|34.73|32.45|35.23|33.94|35.89|37.15|36.23|35.7|33.53|32.8|33.41|34.87|36.2|34.87|33|35.2|36.4|35.1|38|39.55|39.2|39.1|39.05|37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|24.52|23.91|24.21|21.8|21.75|22.06|20.59|20.16|17.64|17.77|19.09|18.36|20.08|20.83|21.38|19|18.19|18.98|17.83|17.44|18.05|17.46|17.16|15.61|16.12|13.66|12.04|12.86|13.31|14.25|14.65|14.52|14.2|12.84|12.89|12.65|11.53|11.58|12.12|12.68|13.07|11.73|13.51|16.11|17.21|14.93|19.34|18.2|19.48|23.38|26.18|24|24.7|25.71|26.5|25.96|26.51|28.9|32.5|32.75|35.13|33.9|35.67|36.71|36.18|35.73|33.91|34.82|37.57|36.86|32.4|32.57|33.53|29.62|29.66|26.79|25.36|26.97|26.47|26.7|25.17|24.21|23.01|22.94|25.17|23.62|28.63|30.23|27.65|26.51|27.32|27.65|26.41|26.28|26.19|27.85|28.81|31.55|27.81|30.18|27.06|27.53|27.14|26.26|23.71||21.58|20.61|22.31|21.14|21.6|22.39|21.12|19.71|18.95|18.57|18.23|17.77|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
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|17.3|15.48|14.71|13.96|14.77|13.61|11.25|10.2|8.98|9.3|9.67|9.4|11.29|12.25|11.64|11.05|11.12|11.7|11.12|11.79|12.05|12.29|7.29|6.22|6.37|5.14|3.66|5.31|6.51|6.69|6.99|9|12.56|13.98|15.84|15.01|12.9|15.27|15.5|14.45|14.73|13.5|14.52|16.7|17.66|12.64|19.54|20.36|24.75|31.96|35.54|37.29|40.31|41.1|38.59|42.48|43.7|43.1|42.9|40.33|46.49|47.76|48.03|52.19|56.01|59.29|62.1|60.42|62.9|60.9|61.63|61.8|60.76|57.39|58.34|56.13|51.51|51.5|54.79|54|56.7|57.78|55.82|57.99|53.16|47.51|59.44|65.73|71.2|70.1|70.7|73.73|69.38|66.85|64.26|66.23|67.9|67.14|65.51|64.2|63.46|62.16|62.44|56.19|56.18|58.4|57.34|54.35|56.89|57.32|57.5|61.49|57.42|57.7|55.58|56.17|54.88|53.29|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
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|13.64|13.82|14.35|13.43|13.83|13.03|12.76|12.07|11.19|11.21|10.95|9.6|10.66|10.33|10.19|8.67|8.67|9.48|7.68|6.8|6.82|6.74|6.19|6.14|6.7|6.22|5.13|6.14|6.85|7.53|8.65|7.77|8.28|8.51|9.27|8.67|7.76|7.9|7.28|6.59|7.44|7.43|8.12|8.94|7.8|7.71|8.25|8.19|9.7|12.4|13.3|13.71|14.74|15.35|15.77|15.39|15.79|15.55|16.18|16.87|17.78|18.81|18.79|19.6|20.15|19.27|19.24|18.89|19.82|19.27|18|18.08|17.94|17.21|17.21|16.25|16.18|17.11|17.76|17.69|18.94|19.45|19.06|19.5|18.28|17.32|21.31|21.3|21.63|21.85|21.46|21.96|21.7|21.12|21.67|21.83|21.45|20.97|20.22|21.28|20.78|20.14|19.5|17.99|18.3|18.13|19.05|18.42|18.8|18.86|20|22.64|22.5|22.48|21.96|21.48|22.21|21.67|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
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|44.88|45.3|45.98|44.71|45.2|45.77|44.55|40.99|38.42|39.16|42.07|41.03|41.47|39.65|39.32|37|35.03|36.2|36.96|32.9|37.12|36.74|35.28|35.99|34.02|35.04|33.66|35.71|37.29|38.94|40.03|35.55|34.9|38.5|34.29|35.22|32.8|32.45|30.92|34.8|34.41|30.3|33.72|38.48|40.57|36.89|43.16|42.62|49.74|55.99|56.57|56.94|57.73|60.86|60.88|62.75|61.02|60.25|58.76|56.08|57.86|56.65|55.17|57.47|58.56|58.35|58.91|57.9|58|56.3|58.67|55.85|56.52|54.55|58.1|56.56|54.5|52.14|53.51|55.93|56.44|57.29|55.51|52.39|51.76|48.61|55.5|56.17|58.5|58.5|57.03|58.15|57.09|57.1|57.82|56.69|56.07|58.01|57.18|58.62|57.91|57.95|57.13|55.26|54.62|54.01|52.55|50.53|54|55|52.16|51.45|53.48|55|52.11|51.79|53.4|52.6|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
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|9.12|9.06|8.96|8.69|8.87|9.13|8.98|8.84|8|7.45|7.88|7.64|7.53|7.61|7.47|6.99|6.8|7|7.08|6.94|6.96|6.77|6.62|6.52|6.26|6.27|5.33|5.54|5.41|5.27|5.72|4.81|4.97|5.14|5.18|5.37|5|5.16|5|5.14|5.6|5.16|5.28|6.16|6.68|5.83|6.82|6.77|7.29|7.86|8.08|8.28|8.75|9.2|8.94|9.04|9.2|8.51|8.11|8.68|7.95|7.85|7.79|8.17|8.3|7.89|7.88|7.83|7.95|7.79|7.97|8.26|7.95|7.56|8.37|8.15|8.55|7.86|7.8|7.97|8.12|7.53|7.57|8.07|7.58|6.86|7.15|6.82|7.1|7.28|7.19|7.71|7.38|7.14|7.3|7.03|6.85|7.2|7.07|7.65|7.27|7.22|7.38|7.65|7.37|7.62|7.64|7.47|7|6.96|6.86|7.42|7.37|7.04|6.91|7.03|7.25|7.05|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
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|11.83|11.8|11.85|11.33|12.09|12.04|11.86|11.88|11.34|10|10.23|9.87|9.95|10.55|9.65|9.17|8.87|9.31|9.77|10.05|10|10.15|9.48|9.01|9|8.57|7.35|7.71|8.19|8.01|8.84|8.32|8.41|8.4|8.03|9.31|8.59|8.92|9.81|9.99|9.46|8.81|8.51|10.46|10.37|9.06|8.75|9.97|9.24|11.21|11.04|10.53|11.09|10.93|10.32|10.65|10.46|9.61|9.5|7.65|7.2|7.22|7.4|7.94|8.04|8.3|8.87|8.11|8.46|8.3|8.94|9|9.24|9.19|9.72|9.76|10.37|8.97|9.16|9.32|9.57|9.98|10.11|9.97|8.29|7.08|7.65|8.06|8.77|9.4|9.22|10.09|10.3|10.03|9.8|9.75|10.06|10.48|11.12|12.02|12.06|11.47|12.05|11.88|11.52|12.06|11.98|11.45|12.37|11.61|11.62|12.38|13.03|13.04|13.05|13.27|13.42|13.2|13.61|12.96|12.86|12.78|12.85|13.31|13.76|13.96|12.94|12.91|13.4|12.69|13.39|12.56|12.71|12.3|11.94|11.97|12.13|12.3|12.3|11.94|11.23|11.05|11.41|12.17|11.69|12.19|12.39|12.04|12|12.11|13.12|12.61|12.4|12.04|11.81|11.71|10.41|10.43|10.67|11.73|11.05|11.58|11.26|11.09|11.99|13.38|13.72|13.67|12.1|12.82|14.7|14.36|15.01|15.27|16.23|16.18|16|15.55|15.73|16.59|16.68|16.12|15.59|15.68|15.62|15.42|14.81|15.82|12.91|12.37|13.11|13.19|13.34|13.55|13.65|13.62|13.74|12.88|12.6|12.92|13.02|12.12|11.91|11.21|10.96|11.38|12.23|12.69|12.97|11.97|12.39|12.41|13.54|13.33|14.05|13.53|12.25|12.42|12.29|12.01|12.18|11.78|11.33|10.87|10.71|10.04|10.43|10.03|10.26|10.25|11.03|10.65|10.86|10.64|10.74|10.94|10.62|10.57|10.78|11.03|8.88|8.66|8.86|8.83|9.38|8.95|8.88|8.69|8.47|8.08|8.44|9.05
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|29.12|28.73|28.32|27.81|28.72|25.14|24.87|24.63|24.01|24.33|23.29|23.98|24.54|25.94|25.9|23.32|23.6|24.42|23.57|23.6|21.64|21.62|21.8|21.1|22.32|21.29|20.01|22.86|24.07|25.3|25.9|22.23|21.6|21.38|21.56|22.02|20.01|20.99|21.15|21.35|22.67|18.39|17.76|19.35|19.7|17.79|19.22|19.92|19.75|22.66|25.19|22.11|23.32|24.73|23.01|24.02|24.3|24.55|23.2|21.98|21.29|22.04|23.07|23.89|24.13|24.84|28.19|27.01|27.49|27.88|25.41|24.82|23.65|24.16|26|24.34|23.54|24.02|25.57|25.4|25.31|26.25|26.05|28.52|26.15|25.05|27.18|29.96|29.34|30.01|29.2|31.11|30.81|32.91|30.64|27.9|28.98|28.39|27.55|29.83|30.54|30.19|27.6|25.8|25.93|26.64|25.86|24.95|25.31|27.54|26.49|27.6|28.45|28.26|26.62|26.95|26.67|25.03|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|6.72|7.05|7.37|6.77|6.98|6.43|5.79|5.35|4.81|5.19|5.5|5.47|5.25|5.5|5.43|4.8|4.83|5.69|5.36|4.29|3.86|3.16|2.7|1.9|1.88|1.91|1.33|1.62|1.65|2.03|2.82|2.67|3.01|3.18|3.36|3.38|2.92|3.11|2.57|2.13|2.18|1.4|2.5|3.23|3.62|2.5|3.91|4.63|5.56|6.79|7.57|8.46|9.42|9|8.38|8.85|8.71|8.14|7.78|7.62|7.23|8.02|8.12|8.58|8.94|9.22|9.81|9.64|10.71|10.38|10.79|9.61|9.18|8.82|9.56|9.15|9.36|9.12|9.22|9.95|10.27|10.47|10.18|11.07|9.87|8.89|10.25|9.94|10.75|10.83|11.35|13.52|13.08|12.74|12.51|13.05|13.98|14.32|13.54|14.72|14.97|14.88|14.42|13.53|13.71|14.34|14.46|12.96|14.24|13.9|15.11|16.34|16.97|17.46|16.36|16.7|16.92|16.7|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|50.44|49.32|48.43|46.74|47.4|43.2|43.27|40.61|39.45|39.19|41.05|41.75|42.98|42.69|41.84|39.79|40.12|38.12|41.71|39.25|41.54|42.04|42.01|38.89|39.2|38.75|33.84|35.29|38.49|39.72|39.85|37.79|38.51|39.88|41.84|44.76|42.44|42.94|40.41|44.58|41.86|39.1|41.4|38.92|42.68|41.16|33.93|32.6|38.41|44.88|50.25|43.89|44.31|44.82|44.04|44.53|44.37|43.9|42.25|43.5|44.57|44.49|44.27|45.92|47.48|47.46|49.52|48.42|50.64|50.21|51.72|50.04|49.94|49.37|49.78|47.75|48.08|44|46.6|46.26|47.83|48.6|46.46|49.63|45.58|43.87|51.33|51.79|53.85|53.5|52.36|54.2|52.58|51.51|52.49|51.21|50.94|53.26|50.39|54.17|54|50.51|50.72|49.53|50.24|50.61|52.62|52.96|51.22|50.84|50.65|52.1|53.41|54.7|53.73|52.38|54.04|54.45|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
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|26.84|27.88|28.23|27.02|25.64|23.2|21.05|20.98|21.01|20.65|22.59|22.22|22.97|21.34|22.6|20.31|22.14|24.98|23.37|22.58|21.54|19.59|17.5|16.76|17.93|17.71|13.31|15.52|15.55|14.7|19.41|19.99|20.01|20.5|22.97|26.48|26.11|27.58|27.09|29.81|29.55|25.47|27.73|32.4|35.47|31.18|33.97|33.97|35.72|38.98|38.84|32.12|34.17|31.03|28.76|30.22|30.16|28.85|27.74|27.62|23.43|23.17|23.71|24.87|26.35|28.31|31.38|32.5|34.37|34.19|36.57|35.05|34.36|31.76|34.2|32.39|35.11|30.41|30.04|31.01|33.98|33.52|33.29|36.76|33.96|27.88|28.52|27.94|30.97|31.73|32.47|36.07|35.97|34.04|33.42|33.97|34.18|37.49|35.75|40.65|42.12|41.09|41.47|40.53|39.21|39.32|40.77|40.4|39.48|37.24|37.47|40|40.95|41.13|40.54|41.32|41.76|41.47|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
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|12.22|11.75|11.84|11.15|11.19|12|11.81|12|12.37|12.53|12.87|12.46|12.9|13.22|13.56|13.34|12.66|12.19|10.77|9.96|11|10.8|10.45|9.56|9.31|9.45|7.88|8.25|7.81|8.62|9.66|8.81|8.66|8.65|8.53|9.3|8.18|8.11|7.15|7.4|6.73|5.24|4.84|7.95|8.73|9.63|11.03|11.15|11.37|12.68|12.95|13.49|14.49|14.52|16.06|16.84|16.24|14.74|14.74|16.39|14.86|14.41|14.72|14.95|14.84|16.32|18.93|17.79|18.3|17.5|17.85|18.03|19.04|16.88|16.98|16|16.93|15.7|15.98|14.36|14.55|13.76|13.69|14.41|13.01|13.01|14.21|13.97|15.33|15.28|14.38|15.28|14.84|14.86|14.99|14.28|15.12|15.88|16.71|18.2|17.61|17.95|18.7|18.26|18.53|21.35|21.74|19.94|19.96|20.58|22.3|23.76|23.72|23.68|23.27|23.06|22.66|21.73|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
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|21.72|22.05|22.44|21.76|23.03|20.77|19.82|18|17.06|17|18.09|17.72|18.33|17.97|19.52|17.76|18.2|19.64|18.64|18.5|17.88|17.04|15.13|14.8|14.81|14.04|8.48|13.59|11.19|11.47|16.39|14.48|14.35|17.28|22.6|25.07|23.9|24.91|25.8|29.49|25.96|23.68|26.05|27.85|29.6|28.56|31.31|32.66|33.73|36.1|36.12|32.25|33.5|32.43|31.32|31.65|31.5|30.42|28.89|28.85|26.61|27.86|28.41|29.75|30.69|32.14|33|32.76|33.92|33.7|34.45|34.9|33.44|32.48|33.51|32.59|34.73|30.2|30.97|32.02|32.87|32.87|32.28|33.7|32.94|29|30.15|29.67|31.77|32.31|31.94|33.02|33.25|31.27|31.17|30.81|30.94|32.56|31.07|33.1|33.99|32.51|33.04|32.21|31.52|32.3|32.91|33.25|30.39|29.44|30.1|32.04|33.2|33.24|33.1|33.47|34.22|34.2|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
00463|32535|/equities/udr|SnP500/R1000VALUE|12.51|12.88|13.42|12.61|13.53|10.6|10.07|9.53|9.33|10.09|10.28|10.66|11.04|11.1|11.23|9.83|9.58|9.96|9.98|10.42|9.78|9.56|9.21|7.71|7.47|8.48|7.2|7.85|9.33|8.89|11.23|11.25|11.89|12.15|12.03|13.31|13.43|14.45|14.76|14.92|14.9|12.01|13.32|16.71|19.74|17.05|18.05|18.84|23.14|26.5|26.01|22.64|24.83|25.05|25.03|26.04|26.21|25.73|24.32|24.04|23.33|22.71|22.37|23.73|24.9|24.95|24.74|24.29|25.36|24.03|25.25|25.87|24.98|23.65|25.07|24.14|25.51|23.59|22.46|22.42|22.84|22.8|22.75|23.69|22|19.43|19.97|19.39|19.86|20.37|19.52|22.55|21.83|21.92|21.41|21.27|21.69|23|22.59|24.9|25.83|24.38|24.44|23.58|23.99|25.11|24.79|22.98|24|22.79|23.51|26.58|27.06|27.38|26.49|27|28.09|28.69|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
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|15.02|11.66|11.56|10.58|11.44|11.39|11.4|10.97|10.87|10.74|10.48|9.37|10.39|11.55|8.65|8.51|8.6|8.67|8.6|8.28|7.89|7.12|6.99|6.84|6.42|5.62|4.33|5.49|5.54|6.09|6.7|5.75|6.49|6.11|6.88|8.32|9.06|10.31|9.23|8.57|7.03|7.54|7.56|9.1|8.81|8.77|10.69|12.55|11.93|13.15|14.58|13.7|12.76|11.12|12.01|12.2|10.98|9.48|11.33|10.09|9.73|10.16|11.24|12.71|12.93|13.85|14.39|13.75|14.59|14.28|14.74|13.91|14.06|14.36|13.89|14.16|13.03|10.15|13.5|14.25|14.28|15.05|15.55|14.63|15.11|12|15.77|14.56|17|16.74|18.6|28.23|25.98|24.77|30.05|29.67|31.61|33.98|33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE|2.97|3.11|3.12|3.05|3.24|3.16|3.17|2.91|2.63|2.86|2.92|2.84|3.06|3.25|3.23|2.64|2.83|2.96|3.16|2.66|2.56|2.44|2.31|2.1|2.28|2.11|1.61|1.87|1.94|1.96|2.35|2.36|2.53|2.56|3.25|3.36|2.94|3.22|3.36|3.42|2.89|2.61|2.93|3.43|3.36|2.28|3.33|3.81|3.38|4.3|5.04|4.23|4.64|4.45|4.26|4.23|4.6|3.91|3.74|3.65|3.34|3.36|3.39|3.74|4.1|4.4|4.65|4.51|4.75|4.42|4.57|4.78|4.52|4.65|4.74|4.75|4.83|4.26|4.48|4.74|5.51|5.68|5.8|5.74|4.61|3.32|5.67|5.49|5.49|5.76|5.8|6.26|6.52|6.22|6.66|6.01|7.12|7.75|6.85|7.85|7.54|7.81|8.18|8|8.33|8.31|8.39|8.34|8.72|8.58|6.83|7.22|7.01|7.01|6.05|5.97|5.83|6.02|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|31.37|30.05|31.02|29.86|30.52|29.38|28.91|28.61|25.29|25.25|26.82|25.79|27|26.48|25.32|23.21|23.55|25.35|25.01|24.25|23.75|23|22.84|20.7|19.76|19.35|17.28|18.41|20.17|21.28|24.66|21.5|21.32|19.99|23.97|25.34|23.4|23.29|21.66|24.32|24.81|24.18|28.32|31.5|33.34|28.72|28.53|30.29|29.68|36.09|38.35|38.02|38.88|42.23|39.98|38.7|41.58|39.75|39.05|36.49|36.33|35.65|36.94|38.68|37.61|39.27|41.06|38.28|38.75|36.66|37.15|35.16|34.4|32.55|33.73|31.09|30.7|29.94|29.75|31.25|31.11|31.62|31.39|31.86|30.05|26.33|28.81|30.23|31.75|31.42|32.56|33.87|31.5|31.23|31.48|31.18|31.25|32.14|30.12|29.8|29.23|28.51|28.36|27.9|27.25|27.73|27.73|26.44|29.32|28.82|29.69|31.25|29.95|29.26|28.96|29.14|30.07|29.1|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
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|6.41|6.42|6.01|5.72|6|4.2|3.88|3.35|3.27|3.31|3.49|3.81|3.81|4.99|4.77|4.8|4.89|5.52|5.35|5.45|6.31|6.43|5.15|4.73|4.85|6.43|3.83|4.71|5.8|7.62|8.82|9.46|11.9|12|12.37|11.88|10.27|11.08|9.9|12.01|10.77|8.2|10.22|13.69|15.45|12.17|11.66|6.67|8.02|9.45|12.75|11.56|12.17|13.42|12.48|13.94|10.93|8.43|7.37|5.15|3.82|4.22|5.57|7.27|6.5|9|8.49|7.93|13.71|13.87|15.6|14.13|22.71|23.3|21.25|21.33|23.46|22|28.29|30.13|35.55|37.53|39.78|41|34.95|30.11|32.07|31.05|34.47|35.59|36.8|42.64|40.27|40|42.48|40.81|45.16|47.21|47.51|47.51|48.26|46.53|46.19|45.59|44.73|47.9|44.78|40.83|43.12|45.05|46|47.6|43.04|44.51|40.51|39.36|35.53|35.17|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|53.9|53.45|53.59|53.09|53.78|54.22|53.44|52.33|48.58|48.25|49.94|47.92|49.92|51.31|52.2|49.22|52.05|56.62|51.81|52.58|53.85|52.94|52.17|49.18|45.36|43.56|39.03|40.49|43.17|43.9|47.63|42.19|47.21|48|51.18|55.94|52.97|53.27|52.37|58.9|56.16|53.15|52.54|53.98|52.52|45.99|51.08|53.26|60.03|63.48|66.98|66.87|64.88|64.99|63.06|66.26|65.45|62.11|62.49|61.52|58.58|59.83|60.33|66.88|67.99|69.21|71.02|66.92|70.94|69.8|72.65|72.98|72.66|70.42|74.45|72.19|71.8|68.55|71.88|70.01|72.23|73.1|70.48|73.78|69.93|64.01|70.01|68.29|71.19|72.5|72.15|74.53|73|70.98|71.41|71.14|73.14|74.58|74.67|76.57|76.36|75.54|75.66|74.28|74.39|75.54|76.63|76.13|76.8|75.43|75.67|74.98|75.98|73.8|73.48|72.68|74|72.07|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
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|9.42|9.2|8.75|7.97|8.26|7.58|6.88|6.08|5.45|5.98|6.6|6.1|6.74|6.47|4.82|4.98|5.2|6.04|5.97|6.02|5.34|4.59|4.62|4.6|3.72|3.51|3.17|3.95|4.65|5.12|5.86|5.48|5.77|6.33|8.07|8.91|8.32|7.81|7.09|6.7|7.87|4.76|6.22|8.44|10.27|7.65|10.19|10.56|12.48|15.84|17.3|15.4|16.09|16.53|16.09|16.18|16.38|16.41|17.27|17.15|19.46|19.09|19.98|21.73|21.8|19.54|20.67|20.06|20.78|19.54|19.3|19.01|18.59|18.62|19.32|18.51|18.24|17.99|18.89|20.13|18.86|18.9|18.17|18.94|16.82|15.35|17.28|17.45|18.47|17.95|25.11|23.96|23.37|22.28|23.23|34.18|34.24|33.94|33.64|33.85|33.37|32.25|31.5|30.8|32.75|32.25|32.64|30.51|31.47|31.7|32.3|33.15|34.51|33.4|32.61|32.72|33.3|33.37|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
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|29.43|29.36|30.04|29.35|28.52|28.12|26.29|26.06|24.36|24.29|24.68|24.76|25.81|27.29|27.66|26.64|24.61|25.8|23.98|21.62|20.73|19.41|19.2|18.72|17.61|17.43|16.32|17.84|19.91|20.11|20.86|18.68|18.12|18.84|19.64|19|17.87|18.37|17.91|18.02|18.12|16.3|19.57|20.62|20.95|19.73|21.25|21.02|25.46|28.9|31.05|32.06|31.68|31.12|31.49|32.16|30.02|30.66|29.77|30.7|30.68|32.2|31.61|31.11|30.75|31.25|32.51|31.57|31.38|31.61|30.5|31.1|28.05|27.76|27.66|26.84|25.89|25.96|26.59|26.55|25.16|25.2|24.2|24.7|23.39|23.27|24.2|25.05|26.01|26.07|25.98|26.45|25.48|24.53|24.88|25.32|24.16|24.95|24.96|25.12|25.93|27.23|26.39|25.77|26.11|26.66|26.27|26.05|25.38|24.6|27.12|28.25|29.73|31.25|30.91|30.5|31.16|31.22|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
00472|8174|/equities/unum-group|SnP500/R1000VALUE|21.72|22.34|22.02|20.93|20.42|19.18|18.6|16.68|15.11|14.89|15.97|15.9|16.66|16.99|17.31|16.43|16.66|18.02|16.72|14.94|14.51|14.87|13.63|12.8|11.87|11.1|7.94|9.4|10.77|12.04|14.93|13.82|15.04|16.19|17.15|18.22|17.07|18.36|15.5|17.52|14.29|12.06|14.83|16.96|15.67|15.34|16.06|17.4|22.93|25.09|26.8|24.99|26.01|25.84|24.39|24.79|23.97|23.33|21.85|22.1|20.9|20.98|21.06|22.22|23.07|22.82|23.93|24.31|24.39|23.79|24.59|23.65|23.35|22.53|23.05|21.9|21.93|20.48|21.74|22.9|24.09|23.87|22.58|23.34|20.58|19.99|22.46|22.59|23.76|23.61|23.23|25.74|24.74|23.44|23.89|23.6|24.87|23.75|23.13|25.27|25.78|24.59|24.39|23.71|24.2|24.57|25.27|24.78|24.32|23.92|23.54|25.7|26.25|26.24|26.2|25.77|26.23|25.72|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
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|16.89|17.03|17.22|15.74|16.69|16.71|16.76|16.08|14.27|14.84|15.19|15.56|15.97|16.61|20.88|18.63|19.19|20.61|19.01|19.36|19.4|18.82|17.67|16.92|17.07|15.91|14.57|17.21|17.79|21.37|21.75|21.56|22.31|21.55|21.8|21.44|19.19|20.73|18.18|16.04|16.05|15.58|17.45|18.22|19.37|14.19|17.68|18.27|22.24|30.15|31.08|30.69|31.19|32.79|30.64|31.4|31.93|29.43|29.64|30.79|30.15|34.71|36.43|39.34|40.96|42.74|46.51|44.53|44.3|41.16|45.25|47.28|47.95|44.29|46.66|44.98|45.38|43.72|48.33|52.59|54.76|54.78|53.79|55|49.78|47.16|55|57.93|64.36|64.32|61.09|60.8|59.55|60.2|61.88|62.11|62.35|67.08|61.21|67.68|62.88|61.12|65.06|63.13|63.2|62.2|61.26|58.09|63.43|56.5|61.77|66.89|70.58|69.18|67.73|69.32|70.51|67.15|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
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|32.45|34.14|34.13|32.5|33.52|31.35|28.98|27.02|24.68|24.36|25.61|24.93|26.1|27.05|26.91|23.88|24.19|25.69|25.05|24.79|23.53|22.94|22.3|19.35|21.61|22.15|17.48|18.69|20.99|19.55|25.58|24.02|24.83|24.84|23.74|26.7|27.6|25.95|24.28|21.19|19.18|17.23|20.88|26.71|31.28|28.14|32.44|33.02|38.23|41.57|43.87|38.72|39.79|40.22|38.8|39.41|40.87|39.36|39.37|37.93|37.05|36.44|36.77|38.29|40.32|40.83|41.05|40.42|42.22|41.04|42.45|43.6|41.46|39.37|42.08|38.75|40.54|36.63|35.65|36.67|37.43|37.87|36.24|39.66|38.21|34.07|37.66|36.46|38.01|37.42|37.81|40.08|38.53|37.27|37.25|36.49|34.64|37.55|35.59|39.41|39.51|36.15|36.68|34.13|33.12|33.25|32.22|29.82|30.97|28.34|27.67|33.03|32.92|33.51|31.96|31.72|33.39|34.67|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
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|16.38|16.58|15.81|15.26|16.07|15.3|15.32|14.2|12.9|12.71|13.11|13.8|13.68|13.8|13.53|12.76|12.89|13.54|14.03|15.97|15.28|15.45|15.03|13.5|13.33|12.73|11.1|11.98|12.56|12.19|13.72|13.01|13.07|13.09|12.09|13.16|12.83|13.18|12.66|13.1|12.11|10.22|11.06|12.41|13.13|10.96|13.2|15.5|16.74|18.82|18.81|19.1|19.47|18.84|18.2|18.45|18.22|16.7|17.09|17.3|16.67|17.55|16.86|16.85|17.13|17.26|17.72|17.38|18.17|17.4|18.09|18.07|18.42|17.82|18.43|17.71|18.56|17.55|17.41|17.81|18.44|18.89|18.67|18.82|17.33|15.86|16.89|15.07|16.43|17.32|16.49|17.07|17.71|17.67|18.03|18.8|19.56|19.75|19.44|18.61|19.83|19|19.77|19.15|18.95|18.79|19.39|19.49|21.01|20.79|20.46|21.1|22.22|22.07|21.6|21.72|21.98|21.74|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
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|25.36|25.06|25.08|24.05|24.8|23.46|24.16|22.28|20.24|21.44|22.59|22.21|23.28|21.55|22.66|21.38|20.56|21.31|18.4|19.14|19.03|18.71|19.47|17.07|16.98|15.36|13.72|15|15.51|16.15|16.62|14.4|15.06|15.75|18.46|19.67|17.6|18.01|16.37|15.33|15.41|13.18|16.48|18.77|19.8|18.78|17.9|16.61|22.74|26.95|26.44|26.05|28.69|30.28|29.56|29.48|29.57|27.76|29.99|29.57|28.45|29.74|30.48|31.5|34.69|34.3|35.82|38.26|39.55|38.54|38.96|38.44|39.89|39.46|40.5|38.71|38.91|37.62|39.27|39.93|41.32|40.75|39.4|39.74|36.5|36.42|40.33|42|43.61|43.99|42.67|43.4|42.13|40.51|41.27|39.7|42.48|39.44|38.91|40.66|39.96|39.08|40.95|37.37|38.95|39.18|38.26|37.35|38.92|39|37.52|41.55|41.67|43.04|41.9|40.96|43.5|43.14|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|14.58|14.77|14.5|13.79|13.16|13.34|13.08|12.4|12.25|12.35|13.5|12.82|13.5|13.85|13.3|12.58|12.87|13.7|13.1|14.22|14.5|14.1|14.18|13.1|13.21|13.28|11.85|12.16|12.99|11.43|11.75|11.11|10.78|10.9|10.75|10|9.37|9.63|9.35|9.8|9.13|7.98|9.01|9.67|8.77|6.14|8.29|8.1|10.05|11.59|11.6|11.35|12.69|12.89|13.3|13.78|13.97|12.78|13.19|12.8|12.03|11.97|12.15|12.09|12.53|12.78|13.5|12.58|12.25|11.42|13.28|13.05|12.51|12.15|12.4|11.51|11.12|10.85|10.63|11.8|12.92|13.02|13.03|14.92|14.57|14.4|15.45|13.75|14.15|13.48|13.64|14.15|14.38|13.61|13.6|15.25|14.8|15|15.01|15.7|16.41|16.3|15.31|15.29|15.59|15.17|15.29|15.28|14.8|15.8|15.97|17.4|18|18.15|18.15|18.91|18.55|18.8|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
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|39.26|40.29|40.39|39.61|42.1|36.3|35.83|31.22|29.07|29.36|31.56|31.53|33.3|34.16|33.58|31.77|31.7|35.53|34|32.86|31.24|28.08|27.38|22.95|23.37|26.44|20.31|22.31|28.73|28.08|36.77|33.9|35.94|36.06|37.45|39.83|39.88|42.05|40.66|39.36|35.46|31.51|38.02|46.22|47.99|37.37|45.81|55.12|53.13|63.12|71.35|67.73|71.06|69.79|67.88|70.56|69.12|64.59|62.83|62.57|60.62|60.51|62.4|63.67|64.5|64.02|66.71|64.8|66.69|63.91|65.59|64.97|62.47|59.62|61.76|60.05|59.39|53.99|55.31|57.68|59.78|60.11|58.99|64.33|59.94|53.06|57.54|56.88|58.72|59.15|58.6|62.85|61.13|62.43|65.56|67.46|71.88|76.31|72.93|77.69|78.89|75.83|72.89|71.67|71.82|72.79|72.87|68.63|71.85|74.03|70.27|77.32|78.21|78.39|76.67|74.33|80.06|79.11|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
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|49.8|50.29|49.76|47.15|49.9|47.74|47.52|42.47|41|42.34|45.03|43.55|46.87|45.94|45.43|39.91|41.93|47.09|46.42|51.22|51.26|46.49|47|43.21|39.4|40.05|35.02|40.51|40.99|45.57|51.17|48.68|53.55|57.14|61.46|69.39|67.15|66.55|68.68|70|58.94|42.09|52.5|58.89|54|47.69|54.93|58.64|62.42|77.33|81.45|71.29|79.13|76.31|74.03|74.45|67.79|63.89|62.97|63.31|51.47|55.06|60.41|64.32|69.17|71.01|76.24|74.27|77.55|66.89|68.75|67.66|72.28|70.86|71.31|65.58|66.02|64.11|65.4|70.05|68.02|67.54|70.15|76.99|70.5|62.75|69.31|71.72|77.43|82.28|80.91|86.03|89.07|82.13|82.41|80.4|82|88.63|84.88|92.96|95.11|89.1|87.12|85.14|84.57|89.51|91.61|88.46|96.96|94.5|95.4|103.31|113.6|115.57|115.16|118.09|120.85|116.5|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
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|29.8|29.51|30.08|29.86|28.41|28.27|29.41|28.26|26.99|27.3|28.3|28.1|28.37|28.24|27.93|28.27|27.01|26.75|26.41|26.65|27.13|26.15|26.24|25.46|25.56|24.37|23.07|26.48|28.84|28.59|29.68|30.88|32.1|32.01|32.72|33.7|31|30.93|31.01|30|29.01|30.26|30.87|30.8|31.2|27.88|30.25|28.37|31.86|33.05|34.85|34.75|35.53|35.41|35.07|35|35.78|35.59|35.65|35.47|35.75|36.68|37.29|38.62|38.59|37.81|37.79|36.96|37.3|36.6|36.7|35.59|35.64|33.72|34.98|33.79|33.5|32.14|32.5|32.85|33.96|33.83|32.72|33.15|30.65|28.52|31.42|31.18|33.05|33.64|33.09|34.45|34.68|34.1|34.2|33.39|35.87|36.26|37.75|38.63|38.44|37.85|38.06|36.75|37.19|37.4|37.45|36.12|36.05|38.3|37.5|39.09|39.49|39.65|39.35|39.25|39.5|38.97|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
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|51|51.02|52.02|51.14|51.02|50.59|52.01|50.44|49.1|48.95|50.98|49.64|48|46.29|43.75|42.8|43.77|43.96|44.62|36.91|38.84|39.67|38.73|36.67|32.47|31.9|32.44|34.95|37.47|39.89|41.95|35.66|36.96|38.59|35.68|37.98|36.07|36.88|36.89|41.31|40.29|37.56|38.74|43.5|43.79|40.75|45.5|47.37|53.21|58.88|57.66|60.42|64.91|68.59|68.51|70.58|69.58|67.23|67.3|62.81|65.82|65.65|64.95|63.34|61.93|61.21|61.59|63.35|64.46|63.49|62.01|58.67|54.78|56.91|56.74|55.87|52.78|56.31|58.74|59.5|59.99|61.17|60.26|60.64|57.09|62.25|79.48|77.83|78.99|78.22|79.88|79.28|78|77.15|76.24|74.35|75.56|75.74|67.03|67.05|67.69|67.46|67.14|65.62|63.28|61.75|62.15|61.58|62.3|61.45|58.2|61.6|61.58|60.87|59.36|59.19|61.17|60.45|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
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|22.52|22.87|22.96|22.36|22.14|21.55|21.62|20.59|20.42|20.14|20.32|20|20.4|20.26|19.93|18.57|18.75|19.27|20.17|19.64|19.75|20.34|20.57|20.11|20.3|19.23|18.66|19.72|21.36|21.33|22.39|22.02|21.95|21.46|21.32|21.16|20.82|20.55|20.91|21.23|21.29|20.89|20.77|21.72|21.57|19.4|19.48|19.36|22.08|22.65|22.39|22.5|22.77|23.34|23.09|23.31|23|22.25|21.57|21.7|23.05|22.69|22.48|23.45|23.55|23.71|24|23.96|24.03|23.93|23.91|23.5|23.09|22.77|22.43|21.82|21.77|21.46|21.77|21.85|22.41|22.61|23.04|22.89|22|22.27|24.09|23.8|24.54|24.75|24.35|24.86|23.75|23.82|23.31|23.45|23.84|23.57|22.28|23.11|22.94|22.45|22.66|22.04|22.46|22.44|21.98|21.48|21.41|21.33|21.41|22.65|22.16|21.95|22.17|22.14|22.82|22.62|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
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|27.21|26.97|28.17|26.75|28.5|24.9|23.52|25.08|23.38|22.95|23.96|23.78|25.22|24.6|25.76|24.23|26.02|27.19|20.44|20.46|18.97|18.85|15.48|14.7|15.9|14.41|8.65|10.98|11.76|14.58|19.16|18.41|16.2|16.77|25.19|29.74|27.89|29.11|26.98|30.64|28.04|22.98|28.19|29.94|34.16|30.42|32.73|30.65|33.3|36|39.15|32.67|33.24|31.22|28.92|29.87|30.2|30.1|29|28.05|23.86|24.2|24.11|24.63|26.03|25.72|27.47|27.64|29|29.5|31.12|30.5|29.87|27.65|31.46|29.39|32.39|27.25|28.48|29.24|31.2|30.5|29.9|32.39|30.41|24.38|28.38|27.7|30.09|30.45|30|31.76|32.75|30.9|31.01|31.54|32|34.7|32.73|35.97|37.45|35.2|36.24|35.46|35.34|36.48|36.37|37.22|34.68|32.81|33.77|34.95|35.65|35.4|35.42|35|36.13|35.27|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
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|40.33|42.8|43.33|39.96|42.76|40.36|38.88|36.36|34.5|32.64|33.61|34.07|35.56|35.71|34.62|32.71|32.67|33.11|33.31|33.65|32.94|34.45|33.22|29.57|31.49|31.94|26.89|29.77|33|31.66|37.69|37.1|38.63|39.07|37.03|39.75|40.56|39.55|36.24|37.5|37.43|34.56|35.49|40.68|44.83|40.75|44.21|49.07|50.09|51.85|50.22|47.49|49.01|52.22|51.72|52.6|52.8|50.52|48.43|47.34|45.71|44.08|44.55|46.1|47.12|47.84|48.1|47.24|49.01|48.58|48.06|50.3|48.41|46.7|47.05|44.9|45.39|42.09|40.9|41.03|41.42|41|40.74|43.71|43.42|39.32|44.38|43.13|44.46|43.99|42.35|44.3|44.99|43.4|43.55|43.44|42.08|44.36|42.86|45.43|45.75|44.25|43.15|42.26|40.58|39.81|38.66|37.49|37.2|36.75|36.28|39.27|41.03|42|40.65|39.46|41.44|42.26|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
00485|8117|/equities/western-digital|SnP500/R1000VALUE|34.32|34.17|32.86|30.46|31.87|30.62|30.46|29.53|25.5|26.59|27.09|25.1|24.9|23.3|24.88|24.38|23.35|23.47|23.75|20.67|21.82|21.88|20.86|19.15|17.58|17.44|14.41|13.28|14.66|16.08|17.63|14.36|12.97|13.1|14.04|12.2|11.35|12.41|12.53|12.36|11.8|10.67|13.01|16.4|16.51|14.37|15.13|15.49|18.02|21.17|23.84|23.37|26.56|27.52|28.33|29.6|28.99|28.54|30.6|32.6|33.35|33.4|34.63|37.94|37|39.01|37.43|35.3|35.91|30.38|29.26|28.62|29.62|27.66|28.5|26.75|29.33|30.54|29.07|30.13|31.89|29.68|28.28|28.2|26.01|22.63|24.19|25.7|29.55|29.71|29.55|31.58|27.55|25.33|26.33|26.07|28.65|24.63|24.91|25.42|25.2|25.29|24.35|22.26|22.39|23.39|22|20.5|20.54|21.13|21.21|22.83|21.28|21.11|19.5|19.25|19.35|20.06|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
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|18.3|18.61|18.6|17.5|18.06|17.66|18.8|18.17|16.21|15.35|16.43|16.05|17|16.98|17.97|16.42|16.52|17.56|17.07|17.23|14.7|14.25|13.7|12.4|12.39|12.1|10.3|10.92|11.52|12.1|12.76|13|13.74|14.59|15.01|15.07|14.03|13.8|13.74|12.95|13.02|12.09|13.27|15.63|15.25|14.33|19.55|18.53|20.82|24.88|25.63|24.97|27.4|28.16|28.05|28.43|26.77|27.6|27.28|25.78|24.37|23.44|25.19|25.39|23.58|22.91|23.59|22.85|23.38|23.07|23.22|22.97|20.33|20.23|20.89|20.98|22|20.09|21.28|20.91|21.53|21.58|21.73|22.95|20.5|18.56|21.47|22.03|23.9|23.81|23.51|22.82|22.93|21.64|22.54|21.92|21.25|21.82|18.63|20.1|20.82|21.08|20.23|20.02|19.45|18.72|19.85|19.5|19.6|19.56|20.2|20.21|20.57|20.3|20.96|20.9|22.88|22.16|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|13.95|13.74|13.79|13.01|13.87|13.2|12.86|11.43|10.47|10.8|11.19|10.51|12.49|12.65|12.6|11.85|11.74|13.14|13.12|13.69|12.9|11.51|11.37|10.37|10.08|8.98|7.08|8.72|9.14|9.35|10.37|9.98|10.43|10.82|11.44|11.74|11.27|12.44|14.07|13.42|13.69|12.01|11.91|12.3|14.39|11.06|14.87|18.17|20.42|22.65|22.91|20.34|20.74|20.99|19.59|20.46|18.7|20.72|18.32|18.86|18.02|18.43|18.62|19.69|20.97|21.56|22.71|23.6|24.99|23.29|23.36|24.41|23.65|22.65|24.3|23.37|23.48|22.72|22.28|22.56|23.28|23.85|23.01|25.61|23.57|22.68|24.65|25.48|27.02|27.8|26.64|27.95|26.83|25.36|26.33|25.68|27.05|26.07|25.37|27.28|27.96|26.92|26.49|25.59|24.52|25.08|24.72|23.83|25.09|24.87|26.83|30.61|30.17|29.9|29.21|29.86|30.53|30.09|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
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|64.65|65.13|63.93|56.31|61.72|57.9|54.77|54.63|43.65|42.66|42.48|42.56|43.07|43.25|41.44|40.53|42.53|48.48|46.52|44.44|36.04|33.51|34.78|31.59|26.95|25.94|20.03|22.23|26.56|30.97|33.95|33.32|36.32|39.6|44.27|43.73|39.96|43.04|41.05|43.98|37.85|32.5|38.13|45.06|46.7|49.26|62.13|69.23|68.81|82.75|89.37|85.26|83.7|82.72|80.38|84.49|78.79|76|73.05|68.36|62.44|63.32|63.44|66.52|68|69.11|73.25|72.25|75.29|72.25|75.45|76.75|82.01|82.86|91.8|85.15|89|80.81|83.51|84.44|88.71|89.34|87.98|85.96|77.68|68.5|73.99|76.25|80.6|82.68|80.78|85.85|81.51|78.11|75.83|76.65|78.92|84.57|85|89.39|94.41|90|92|90.98|93.2|96.75|97.98|93.86|94.87|98.4|102.6|108.54|111.1|114.21|111.99|113.1|115.32|110.76|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
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|13.94|13.51|14.3|13.43|13.11|13.94|13.5|12.91|11.66|11.67|12.51|12.42|13.89|13.9|14.02|12.8|12.42|12.97|12|11|11.15|10.35|10.05|9.24|9.87|9.06|7.91|8.87|9.64|11.98|12.9|11.33|11.37|11.38|12.75|12.46|11.37|11.38|12.31|11.37|12.86|11.66|13.02|16.39|16.94|13.32|15.47|13.06|14.49|20.01|22.46|21.24|23.08|24.2|25.31|22.95|23.07|25.75|26.45|28.2|30.02|30.57|32.37|31.13|31.55|32.21|31.03|30.87|31.85|29.8|30.46|30.9|29.76|28.21|27.97|26.55|26.11|26.91|28.43|29.4|29.07|28.39|26.91|26.43|26.11|24.72|28.87|29.18|29.5|29.32|28.55|29.09|27.85|28.6|28.27|28.82|29.35|29.71|27.23|28.69|28.34|27.81|27.17|26.84|26.01|25.32|25.79|25.45|26.21|26.82|25.63|28.42|27.72|27.02|26.02|26.34|25.96|24.77|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
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|69.563|68.079|69.006|67.549|69.669|67.232|68.742|69.457|64.662|66.119|68.583|68.583|72.159|73.801|71.073|70.198|69.589|69.801|70.437|63.894|62.384|60.106|57.43|58.596|59.285|57.192|50.993|56.212|61.563|64.715|60.953|64.424|64.768|65.086|69.139|65.775|62.252|64.291|61.801|66.702|59.602|61.006|64.821|70.198|69.271|56.689|66.225|66.225|79.47|84.159|84.053|86.755|89.139|93.271|87.867|84.953|81.987|81.324|81.96|82.967|84.768|84.238|85.881|89.298|90.463|91.126|94.198|94.251|97.324|96.609|96.953|91.576|93.112|89.616|90.596|88.583|89.96|84.742|86.887|86.914|89.616|89.51|85.987|96.079|92.847|93.589|99.232|97.271|98.755|102.384|99.073|103.02|104.741|101.695|103.496|106.702|105.96|110.861|104.9|108.794|108.079|108.185|106.808|106.039|105.669|102.914|103.814|103.258|104.106|104.132|110.596|113.43|115.708|115.894|116.715|120.344|121.324|118.94|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
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|89.26|87.35|90|85.71|90.29|91.2|88.75|87.03|79.23|80.42|83.28|80.36|83.07|82.82|79.91|75.26|78.14|79.07|83.5|80.76|78.46|76.41|74.55|70.57|67.89|66.69|60.45|65.17|69.54|72.01|75.04|72.01|70.95|76.31|76.4|80.02|75.04|73.9|71.52|70.34|69.82|64.52|64.12|73.39|78.22|66.76|79.26|74.26|75.34|87.98|91.57|87.31|89.88|91.83|90.77|93.21|89.15|88.27|88.04|88.56|83.75|82.44|81.59|87.2|89.47|89.6|91.1|88.26|91.61|86.5|86.62|85.71|87.18|84.09|81.84|76.53|78.82|72|72.06|73.41|74.67|75.91|75|80.06|77.54|70.29|77.19|82.68|88.04|89.54|90.54|91.36|88.27|86.67|87.68|85.45|87.67|89.28|88.62|95|94|91.45|91.08|87.34|88|91.08|90.6|84.71|86.9|85.94|86.69|93.8|97.5|94.21|93.5|92.09|90.05|85.94|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
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|56.9|54.17|56.47|53.45|56.88|51.32|47.02|35.67|30.57|31.91|35.93|35.35|36.07|38.91|37.36|34.42|37.98|44.94|39.55|36.61|31.03|28.76|30.22|19.89|20.96|21.03|14.74|20.02|24.46|25|29.29|28.85|33.59|35.96|42.66|44.95|41.84|42.46|44.22|41.33|37.39|32.66|41.7|46.13|59.31|35.15|57.14|61.09|66.73|80.27|90.95|81.63|90.03|97.13|91.57|103.74|105.64|93.43|88.48|87.77|77.71|77.63|77.15|87.39|88.96|92.51|98.58|97.17|106.32|100.3|106.26|105.73|96.48|100.83|110.97|97.87|99.15|91.26|90.57|97.84|101.08|103.28|116.38|114.18|102.04|94.14|101.06|104.25|112.51|111.86|113.9|122.78|123.72|133.11|126.94|132.52|141.78|163.74|144.06|154.78|148.42|155.7|141.47|135.99|122.44|120.8|120.17|110.95|111.06|101.02|98.04|96.38|95.67|92.03|88.13|87.69|92.87|92.83|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
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|22.95|23.29|22.34|21.95|22.1|22.08|20.63|17.81|16.12|16.78|17.52|17.57|18.23|18.73|18.21|17.76|16.55|17.39|17.26|15.28|15.31|14.36|13.15|13.09|12.01|13.83|11.12|13.41|14.67|16.52|18.52|17.23|18.73|20.52|22.5|21.71|19.79|20.47|20.42|18.89|18.02|14.23|16.84|19.6|21.21|19.31|22.42|22.03|25.74|30.38|34.22|35.12|37.02|37.2|36.7|37.7|37.46|35.67|35.51|36.23|34.41|35.46|35.54|37.02|35.83|35.25|35.57|35.44|37.91|37.52|37.73|37.04|38.47|38.7|39.99|39.12|40.07|36.36|36.65|38.6|39.26|39.68|40.31|41.6|38.68|33.72|37.86|39.99|43|43.44|42.39|46.26|44.74|43.71|43.13|41.68|44.66|44.58|44.5|45.31|46.18|46.05|44.87|44.55|44.92|44.79|44.18|43.81|42.81|44.6|45.45|51.64|52.03|50.35|48.74|50.19|49.74|50.56|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
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|24.68|24.9|25.9|24.73|26.15|25.76|24.25|24.24|25.37|24.51|23.99|24.57|24.97|25.5|25.16|24.45|24.12|24.12|24.07|24.24|22.94|21.82|21.39|20.32|19.49|19.53|17.28|18.49|20.56|20.18|21.66|20.29|20.96|21.4|21.92|23.02|21.83|21.77|20.05|21.23|18.99|17.67|17.99|20.15|20.86|18.36|20.22|20.55|20.4|24.07|27.87|26.71|26.89|25.88|25.89|27.02|27.48|25.54|24.57|25.38|25.91|25.52|25.2|26.33|27.03|27.48|28.38|27.57|29.43|28.59|29.32|29.57|28.46|26.96|28.09|26.53|26.96|25.25|25.52|24.69|25.58|25.63|24.69|25.59|24.98|22.3|26.58|26.48|27.68|27.89|27.54|28.52|26.66|27.13|27.26|27.71|28.04|28.32|26.64|26.91|24.95|24.46|24.59|23.35|22.9|23.5|23.78|22.66|22.52|22.56|22.9|24.71|25.04|24.56|23.64|23.31|24.51|24.17|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
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|49.14|47.77|48.44|44.87|45.14|46.88|44.71|41.82|38.55|40.15|43.05|42.06|41.95|43.07|44.87|44.08|43.82|45.77|43.62|43.55|42.46|38.42|36.16|37.17|35.67|36.35|32.3|34.54|40.17|40.03|40.04|36.3|39.38|40.46|41.89|41.64|39.87|39.77|39.02|38.17|37|37.7|41.51|44.93|46.45|41.16|57.06|52.34|59|65|67.75|70.3|70.91|73.55|73.99|72.56|70.99|69.07|68.64|72.43|67.83|68.17|66.8|68.62|71.73|71.05|72.45|69.85|70|69.73|73.58|74.72|77.21|78.61|79|77.24|78.71|75.25|75.08|75.05|76.2|76.01|77.92|77.76|66.64|65.05|70.64|66.79|66.1|67.6|67.05|69.08|65.34|64.68|64.98|66.09|68.71|69.18|79.52|82.9|82.9|81.34|83.41|82.67|79.4|78.9|77.61|78.33|79.14|77.32|78.04|88|85.56|85.96|85.07|85.5|86.05|85.16|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
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|17.12|17.84|18.08|16.01|17.08|13.92|11.18|11.58|11.23|10.9|12.13|13.1|14.69|14.33|14.49|13.29|15.72|19.61|11.04|11.5|14.55|11.87|10.97|10.08|11.16|9.72|6.38|9.1|9.14|10.82|14.93|14.39|13.66|16.38|21.76|24.98|22.45|24.86|24.82|31.1|31.2|26.6|31.9|39.93|37.82|31.51|36.1|36.97|40.27|41.5|49.72|35.75|34|29.21|25.5|27.51|32.45|31|29.27|26.04|24.26|27.52|32.29|32.89|34.7|39.85|43.11|43.15|43.89|45.28|49.05|47.11|45.92|44.03|47.53|46.2|50|46.45|44.92|47.34|50.79|52.42|51.36|55.04|47.99|40.43|44.4|42.65|45.82|48.71|50.17|55.31|54.32|51.54|51.73|53.28|53.57|59.56|61.14|68.3|72.25|68.86|71.21|70.36|69.81|70.58|73.9|73.75|74.88|72.34|74.42|79.49|78|78.09|77.12|78.63|80.36|80.25|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
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|12.38|12.74|13.68|13.2|14.28|11.32|11.41|10.33|8.62|10.5|10.77|11.54|11.28|11.02|10.97|10.71|11.59|13.09|11.46|8.38|8.23|7.5|7.61|7.07|6.68|5.96|5.78|4.46|4.11|4.65|5.35|4.34|4.39|5.09|7.12|7|5.83|5.7|5.96|6.33|5.88|4.81|6.41|7.45|8.99|7.28|10.95|8.93|14.28|16.46|17.28|14.7|16.67|17.61|16.9|17.53|18.27|17.53|16.47|16.92|15.45|16.92|18.13|17.86|17.52|18.12|19.04|18.23|19.75|18.46|19.64|18.83|18.52|17.41|18.57|15.23|15.47|14.61|14.11|16.01|15.39|16.52|17.35|18.26|19.11|17.38|20.42|19.91|21.43|23.02|22.95|21.72|21.45|21.08|22.37|21.38|23.1|25.25|25.01|27.21|28.92|24.24|24.9|23.24|21.33|22.64|23.95|23.63|26.73|24.2|23.95|25.33|29.27|31.28|28.7|35.05|36.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|29.25|29.54|29.66|28.6|28.71|28.36|26.21|26.72|25.15|24.57|25.18|23.68|23.7|22.7|21.47|20.7|23.54|23.39|22.08|20.24|21.04|20.74|19.84|16.69|15.67|15.2|13.39|15.47|16.47|17.7|17.31|17.45|16.97|16.81|15.92|18.5|16.98|16.48|16.36|16.35|14.84|13.06|13.75|15.33|17.14|15.26|19.43|17.94|21.7|23.61|26.21|25.56|27.5|29.82|30.84|31.18|29.9|30.54|33.37|31.99|32.69|32.9|36.15|36.57|35.55|36.22|34.85|34.68|32.65|32.23|32.27|28|28.8|27.8|32.82|30.91|28.36|26.33|28.39|29.5|33.75|31.7|31.35|34.6|31.3|28.15|30.1|29.75|37.45|33.6|27.94|28.59|27.7|27.99|24.71|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|10.95|10.79|10.95|10.67|10.79|10.62|9.8|9.69|10.1|10|9.87|9.82|9.39|8.86|8.79|7.74|8.78|8.38|8.43|8.21|8.22|8.12|7.59|7.09|6.78|6.45|5.57|6.33|7.58|7.25|8.14|7.27|6.41|6.59|7.31|8.7|7.35|7.55|6.15|7.22|7.01|6.43|7.02|7.78|8.47|6.76|7.8|7.5|6.85|8.33|9.37|9.72|9.58|10.13|10.17|10.76|11.33|10.58|10.49|11.14|8.57|8.42|8.75|9.26|8.59|8.7|8.93|8|9.32|8.96|9.43|8.77|8.92|9.08|9.37|9.47|8.96|8.79|8.42|8.11|8.56|8.93|9.07|8.7|7.43|6.15|6.23|6.49|6.95|7.1|6.89|7.39|6.65|6.37|6.58|6.81|6.59|6.73|6.55|7.18|7.53|7.11|7.37|7.77|8.04|8.51|8.52|8.52|8.79|8.36|8.44|8.94|9.61|9.25|8.99|8.78|9.14|8.83|9.23|9|9.17|8.89|8.99|9.07|9.46|8.57|8.57|8.54|8.84|8.39|8.71|8.87|9.88|9.56|9.24|9.35|7.77|8.07|8.08|7.67|7.31|7.18|7.51|7.77|8|8.2|8.57|8.29|8.04|8.39|9|9.81|9.54|8.91|9.08|9.01|8.8|9.35|8.93|9.56|8.97|9.6|9.46|9.51|9.67|10.81|11.3|10.53|9.11|9.21|9.66|9.51|9.46|9.42|10.17|9.62|8.74|7.66|8.07|8.02|7.88|7.7|7.61|8.01|8.01|8.05|8.11|8.19|8.15|7.99|8.07|8.25|8.11|8.34|7.99|7.24|7.41|7.59|7.53|7.88|7.26|6.73|6.6|6.41|6.5|6.65|6.42|6.42|6.1|6.27|6.15|6.51|6.38|6.48|6.54|6.42|5.99|5.98|5.52|5.29|5.34|5.43|6.21|6.17|5.92|5.38|5.76|5.57|5.57|5.46|5.89|6.12|6.45|6.71|7.27|7.35|6.75|7.03|7.3|7.07|6.94|6.57|6.87|6.39|6.91|6.99|6.46|6.52|6.34|6.19|5.92|5.91
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|25.81|25.18|24.98|24.44|24.26|24.68|24.89|23.43|21.44|23.61|23.67|22.75|22.92|22.58|22.04|21.19|19.26|20.02|21.51|19.98|19.49|19.7|19.9|19.31|19.36|18.62|16.58|17.16|17.21|16|18.64|16.8|17.37|18.25|19.45|20.87|19.16|19.64|19.53|18.97|20.69|17.19|19.09|19.48|20.29|17.33|19.98|19.87|24.81|28.72|30.78|28.54|30.44|31.68|31.91|33.09|32.01|30.15|30|31.93|31.13|32.48|33.22|35.37|35.39|36.86|37.58|36.69|37.92|37.08|37.32|36.62|34.1|32.9|33.75|33.03|33.78|32.59|32.37|33.06|33.36|30.18|29.86|31.86|29.89|28.19|31.6|32.83|34.5|34.56|35.64|37.42|38.43|36.74|36.9|36.18|37.34|36.63|33.23|33.68|33.87|36.5|36.3|35.75|36.9|36.26|35.41|35.26|35.97|36.75|36.22|41.81|41.79|39.57|38.77|38.81|40.38|40.25|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
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|20.55|19.91|20.25|19.5|19.3|18.46|17.79|17.23|16.11|16.82|17.33|17.16|17.02|16.66|16.36|15.91|16.52|16.55|16.33|16.09|17|16.71|16.55|16.35|15.97|15.67|14.24|15.07|15.54|16.98|17.46|16.44|16.59|16.4|16.98|19.25|18.34|18.86|18.05|18.55|17.39|16.05|17.32|18.26|19.92|18.78|20.46|20.5|21.58|25.07|25.66|24.15|24.8|24.52|24.48|25.41|24.65|23.03|22.73|21.97|21.93|21.59|21.89|22.25|23.98|23.41|23.59|23.31|23.12|22.78|23.31|23.18|23.23|21.9|22.49|21.59|21.89|19.88|19.83|20.7|20.39|19.17|18.96|19.78|18.95|19.09|20.75|19.68|20.18|19.96|18.78|18.72|18.75|18.61|19.41|19.79|21.93|20.48|19.75|20.89|19.98|20.86|20.57|19.16|20.09|19.82|20.33|21.61|21.25|20|23.62|24.74|25.79|25.16|23.73|24.43|24.18|24.8|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
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|23.21|22.47|23.5|22.56|21.49|22.29|23.81|23.88|23.53|22.04|22.5|21.97|22.05|20.12|20.47|19.11|18.68|16.7|18.45|17.73|16.46|17.29|16.91|15.62|15.74|15.29|12.95|12.7|12.45|13.61|13.97|11.97|11.9|11.93|12.35|13.11|11.83|12.35|10.23|7.86|9.16|8.45|11.15|14.9|16.99|14.41|15.68|13.77|15.12|18.19|19.13|19.45|22.78|24.74|23.5|24.9|25.8|24.62|23|24.34|23.2|23.07|21.61|24.89|24.41|26.15|24.51|22.97|25.23|23.26|24.04|20.98|21.67|20.3|20.29|17.55|17.9|16.05|16.47|16.89|15.55|16.93|16.04|15.5|15.9|15.61|16.55|20.3|21.2|22.35|20.59|21.19|19.01|18.33|19.36|19.75|21.02|22.95|22.75|23.17|23.09|25.5|25.31|20.16|20.86|20.31|20.05|19.1|18.42|18.9|16|17.97|18.33|17.72|17.61|17.01|17.12|17.11|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|37.37|38.15|39.47|35.54|36.44|36.81|34.49|36.77|37.06|38.55|38.95|38.05|39.66|38.69|36.19|35.88|36.1|35.08|37.53|35.06|33.01|32.7|32.1|29.43|28.54|26.48|25.15|25.18|26.08|28.76|30.76|29.39|30.11|30.52|33.24|33.62|30.7|32.99|31.11|30.08|31.41|29.07|29.71|36.63|35.99|30.59|37.97|45.7|40.37|47.27|55.05|52.6|54.15|53.61|51.78|53.95|54.13|51.59|48.56|49.83|46.38|44.47|44.52|50.66|49.16|50.06|47.08|45.63|48.12|49.55|48.44|49.51|46.34|45.73|47.34|42.96|40.65|38.42|40.76|41.63|41.2|39.65|36.56|42.91|37.8|36.43|39.3|41.26|46.18|48.07|44.64|48.71|48.09|48.66|53.69|53.89|53.74|58.1|57.4|60.42|60.71|53.47|52.82|52.71|51.93|54.71|55.89|56.74|56.58|52.04|51.63|57.42|56.93|56.32|53.3|52.51|52.58|52.47|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
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|2.85|2.8|2.88|3|2.91|2.92|3.09|2.85|2.47|2.52|3.01|2.89|3.8|4.05|4.24|3.94|3.97|3.9|3.91|4.58|4.8|5.12|4.87|4.39|4.92|4.42|3.48|4.04|3.79|4.93|4.84|3.4|3.46|3.47|3.74|3.05|3.08|3.09|3.06|3.12|3.05|2.69|2.97|3.32|4.3|1.24|1.19|1.49|1.84|2.47|2.83|2.81|2.93|3.69|3.65|5|2.85|3.04|2.95|3.32|3.4|3.74|4.58|4.96|5.13|5.53|5|6|5.04|4.8|8.81|10.68|11.22|15.99|20|20.72|22.34|24.32|26.67|29.37|28.47|29.03|27.85|30|29.34|27.06|30.85|32.7|32.21|32.7|33.11|35.21|34.46|34.4|38.22|39.85|40.52|40.65|39.91|39.98|40.3|39.17|39.1|39.85|38.76|36|35.8|35.7|38.8|36.2|37.38|41.6|39.7|36.53|38.67|40.24|42.01|38.99|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
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|8.14|8.13|8.2|7.66|8.2|7.99|7.97|7.68|6.36|6.62|6.96|6.54|6.91|7.07|7.25|6.44|6.22|6.42|6.34|5.19|5.33|5.2|4.99|4.72|4.18|4.32|3.45|4.05|4.17|4.76|5.25|4.73|4.86|4.64|5.23|4.8|4.06|4.25|4|3.85|3.7|3.2|4.01|5.03|5.03|4.61|5.92|6.07|6.82|8.13|8.65|8.36|9.43|9.18|9.4|9.82|9.58|9.31|9.23|10.33|10.03|10.46|10.98|11.12|11.4|12.43|13.66|13.02|14.15|13.74|13.72|13.69|12.38|12.34|13.62|12.79|12.44|11.67|11.9|11.99|10.97|10.82|10.62|11.31|10.55|9.02|9.03|9.5|10.44|10.38|10.16|11.1|10.91|10.7|11.25|12.04|11.9|12.35|12.24|13.49|14.11|13.76|14.19|13.8|14.48|14.9|15.38|15.52|15.65|15.17|15.69|17.54|17.72|17.95|17.61|17.78|17.34|16.73|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
00536|16924|/equities/plug-power|R1000GROWTH|7|7.3|7.5|7.4|7.7|7.7|7.7|7.61|7.4|8.4|8.2|9.3|10.5|9.6|9.3|9.1|9.1|10|10|9.5|10.5|9.5|9.4|8.1|8.5|8.5|6.9|9.1|7.8|9.4|10.1|9.1|8.6|9.7|10.9|10.2|10.5|9.3|12.6|10.5|10.5|7.8|7.5|9.8|10.2|8.7|10.5|8.1|10.9|17.8|22.6|20.5|23.5|28.1|28.8|26|23.8|23.3|23.9|22.6|19.1|20.9|25.1|28.3|25.2|28|31.4|31.6|31.3|31.9|31.8|32.4|34.6|34.2|35.4|32.8|30.6|29.3|30.3|30.1|28.5|29.5|31.9|30.2|27.2|26|32.2|39.2|38|37.9|44.4|38.5|36.2|36|36.5|35.3|32.9|33.6|45.6|31|30.9|31|29.7|27.2|27.2|27.3|24.9|25.7|29|28.8|29.1|31.5|32.6|31.2|31.9|30.6|30.2|30|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
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|19.69|19.14|19.19|17.46|17.6|18|16.92|13.58|12.38|12.86|13.24|13.22|14.02|13.89|12.88|12.95|12.81|14.12|13.5|13.18|10.5|10.2|10.18|9.02|8.86|8.74|7.21|8.63|9.91|10.3|10.19|9.96|10.33|11.14|12.09|11.61|10.28|10.22|9.81|9.88|9.41|8.3|9.29|11.21|11.4|10.34|12.92|13.06|16.5|19.52|22.26|21.6|22.83|23.11|23.5|25.01|24.34|22.78|22.44|22.29|21.73|23|22.83|24.28|24.99|26.2|27.21|26.54|28.48|26.35|27.03|26.69|28.28|26.87|29|27.17|26.69|26.03|26.56|25.96|24.34|24.56|23.03|24.27|23.98|21.51|25.32|26.49|28.87|28.52|28.39|32.2|31.66|30.1|29.99|30.21|29.92|31.77|30.25|32.75|34.21|33.55|33.31|32.47|32.05|32.16|32.16|30.09|30.03|31.14|32.41|34.08|34.18|33.99|34|34.5|32.99|31.43|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
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|23.8|24.29|22.78|21.73|23.85|23.74|23.37|18.03|16.24|15.93|16.04|16.85|17.77|18|17.59|16.9|17.17|18.19|17.98|16.67|15.79|14.28|14.57|13.66|13.1|12.99|11.45|13.01|13.81|15.98|16.96|15.89|15.99|16.11|17.58|18.17|16.68|17.21|16.01|17.75|16.85|13.9|15.39|17.35|17.33|15.94|17.93|18.23|20.81|23.49|26.19|22.76|23.56|24.71|23.18|24.38|23.15|21.69|21.64|19.45|18.03|17.12|18.11|20.16|20.53|20.41|20.51|20.39|22.15|19.85|21.7|21.43|20.52|20.28|21.66|18.89|18.96|18.99|20.21|19.13|19.17|20.56|21.26|24.04|21.07|17.62|18.32|18.57|19.85|20.59|20.8|22.41|21.25|21.48|21.4|21.82|23.01|23.84|24|26.86|26.9|24.88|24.8|28.63|31.01|32.55|33.2|34|34.93|34.08|33.81|34.2|35.89|35.5|39|40.18|42.28|41.21|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
00543|16942|/equities/insulet-corp|R1000GROWTH|9.6|9.15|9.71|8.59|7.17|6.7|7.34|6.98|6.13|7.05|7.13|6.65|6.6|7.34|7.35|6.62|6.85|6.94|5.78|5.28|5.04|4.44|4.42|4.23|3.13|3.27|3.33|5.87|7.9|8.62|8.51|7.84|8|8.62|8.96|7.87|7.18|8.08|7.88|6.78|4.78|3.61|4.29|4.89|5.58|6.52|10.02|8.36|12.69|14.5|15.87|15.75|14.62|14.49|13.55|15.25|14.61|13.86|14.5|15.8|16.42|16.34|16.29|16.15|15.16|15.9|16.35|16.05|17.28|19.06|20.13|18.19|18.43|18.54|15.75|14.71|13.07|14.5|16.48|17.06|17.14|17.98|18.06|19.96|19.05|20.38|24.49|23.4|23.23|23.98|24.53|24.85|26.9|25.19|23.77|23.47|23.45|25.28|22.96|25.82|23.4|21.7|21.43|21.56|17.63|17.61|17.13|16.98|14.85|13.95|14.04|14.05|14.83|14.88|14.3|14.24|13.78|14.14|14.99|15.15|15.23|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|22.29|22.38|22.9|21.6|21.19|23.39|23.4|20.49|19.65|21.3|22.17|21|22.46|22.65|20.45|20.33|19.55|19.99|18.4|17.2|18.43|19.63|19.45|18.59|18.71|17.96|15.57|18.05|19.61|21.69|22.7|20.63|21.65|22.69|23.16|25.07|23.96|24.25|22.39|19.82|17.93|18.18|22.7|26.93|22.98|20.05|23.74|24.42|25.43|29.8|30.37|28.34|28.2|29.95|30|34.95|34.94|35.38|31.86|31.49|29|28.82|26.23|25.79|26.93|27.84|28.8|30.5|29.07|28.12|26.59|25.15|24.4|23.2|24.4|24.72|24.17|24.22|23.96|26.5|29.3|34.25|31.82|31.76|30.9|29.47|31.62|29.25|28.88|29.96|30.56|32.87|32.29|32.18|33.73|31.02|30.02|32.88|31.04|35.42|34.53|32.58|33.85|28.11|27.06|23.35|24.72|23.57|24.4|23.91|25.22|24.7|23.26|23.77|15.29|15.63|16.8|15.6|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
00545|13978|/equities/entegris-inc.|R1000GROWTH|4.11|4.03|3.97|3.73|3.93|3.78|3.58|3.43|2.72|2.95|2.59|2.73|3.25|3.11|2.96|2.37|2.04|1.99|2.09|1.35|1.39|1.49|1.12|1.02|0.82|0.85|0.63|0.59|0.94|1.24|1.25|1.37|1.72|1.97|2.27|2.29|1.67|1.95|2.1|1.38|1.34|1.26|1.63|2.28|2.74|2.34|3.42|3.7|4.14|4.58|5.5|5.41|6.1|6.32|6.36|6.76|6.61|5.9|6.51|6.79|6.5|6.61|6.72|7.88|7.46|7.85|7.68|7.48|7.48|7.43|7.56|7.83|7.37|7.16|7.77|6.99|6.89|6.48|6.56|7.04|7.19|7.39|7.53|7.75|7.11|7.01|7.29|7.91|8.65|9.07|8.84|9.15|8.52|8.32|8.83|8.3|8.63|8.56|8.12|8.77|8.79|8.66|9.49|9.2|9.24|9.42|9.17|9.46|9.55|9.08|10.76|11.65|12|11.92|11.91|11.8|11.96|11.76|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
00546|17327|/equities/techne-corp|R1000GROWTH|15.39|15.39|15.65|14.96|15.2|15.95|15.55|15.24|14.96|15.36|16.1|15.86|15.64|15.73|15.44|14.79|14.98|14.88|14.4|13.13|13.6|13.75|13.41|13.54|13.13|13.02|11.68|12.04|12.79|13.55|13.5|14.88|15.17|15.96|15.13|16.01|15.69|14.79|15.86|16.38|15.24|15.23|16.36|17.64|17.19|15.92|16.95|16.48|17.36|18.29|18.61|18.32|19.03|19.41|19.74|20.16|20.46|19.74|19.99|19.02|19.57|19.55|19.62|19.38|19.04|19.31|19.54|18.9|18.64|18.41|18.3|16.55|16.28|17.09|17.62|16.71|16.49|16.41|17.06|17.1|16.95|17.16|16.75|16.4|14.89|15.57|16.82|17.07|16.78|17.09|16.93|17.25|16.16|15.89|16.25|15.41|16.04|16.77|16.07|16.58|16.05|15.81|15.81|15.87|16.22|15.7|15.54|15.69|14.76|14.34|14.22|14.68|14.59|14.18|14.38|13.98|14.63|14.08|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
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|15.85|15.1|15.94|15.38|15.3|15.46|17.05|16.63|15.49|15.17|15.29|16.03|16.66|16.86|16.81|16.46|16.47|15.6|16.63|15.47|15.31|15.12|14.74|13.65|12.87|12.79|12.56|13.32|12.74|12.87|13.19|12.46|12.16|11.96|11.61|12|11.41|12.15|12.88|13.57|12.36|12.44|12.58|13.88|13.59|12.45|13.08|13.56|13.74|15.89|15.96|15.48|15.87|16.38|16|16.7|16.2|15.63|17.1|15.93|14.9|13.93|13.69|14.86|14.9|15.31|15.65|15.07|15.2|14.58|14.43|14.7|13.96|13.36|14.19|14.05|14.19|13.65|13.95|13.9|13.45|13.99|13.97|13.98|14.33|12.74|13.13|12.41|13.16|13.69|14.81|15.62|14.85|16.02|15.71|15.26|15.21|15.79|13.59|14.43|14.39|13.3|14.73|15.29|14.4|14.8|14.67|14.96|12.92|11.92|12.06|12.03|12.15|12.24|12.42|12.08|12.27|12.15|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
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|21.5|20.49|20.47|20.14|17.75|17.49|17.2|16.55|15.55|16.27|16.54|16.54|17.13|17.52|16.73|17.29|17.68|19.25|19.35|18.73|19.33|19.7|19.17|18.45|18.2|18|15.94|15.65|16.26|16.52|15.8|13.27|13.19|13.45|13.34|14.21|12.68|12.96|12.05|12.55|11.09|10.26|11.04|13.03|12.1|10.24|11.9|11.99|13.92|16.15|17.16|17.19|19.5|20.16|19.53|19.78|20.16|20.36|20.72|21.08|20.3|20.52|21.57|22.72|22.3|22.27|22.45|22.28|21.65|19.59|19.09|18.03|17.77|16.79|18.52|17.63|18.22|17.6|19.02|19.08|19.52|20.17|21.66|22.33|22.31|21.56|23.63|22.88|22.4|22.66|23.56|23.72|22.48|21|21.71|22.09|18.57|19.5|19.4|19.62|19.51|18.88|19.07|18.41|16.73|18.05|17.77|17.5|18.3|17.12|18|20.11|19.83|19.76|19.23|19.81|19.57|19.06|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|34.85|34.63|35.34|33.67|32.05|33.17|31.39|31.14|31.19|32.77|33.18|32.13|31.11|31.44|31.5|29.58|28.24|28|27.62|25.55|27.73|29.16|27.31|27.74|27.8|28.54|24.85|24.36|26.38|27.28|26.91|24.32|24.72|25.34|23.29|26.8|24.96|24.93|24.19|22.82|22.33|21.76|23.35|27.29|35.7|31.78|41.86|45.31|53.15|57.75|60.87|63|66.14|66.28|67.64|69|65.7|66.25|66.32|63.43|63.94|63.1|63.85|64.54|63.41|64.45|64.28|63.69|65|61.9|57.93|59.58|56.48|57.08|60|58.34|57.11|54.92|54.07|58.46|57.21|58.92|62.95|64.99|62.46|64.43|68.69|67.19|66.14|67.28|65.42|63.63|63.53|63.01|61.13|61.3|56.77|59.23|55.46|57.08|56.8|56.05|54.9|55.02|53|52.52|52.65|52.7|53|51.09|50.63|52.55|52.07|52.5|51.66|52.03|53.89|52.89|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
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|7.87|8.33|8.14|7.36|7.29|7.55|7.2|8.14|7.93|8.73|8.59|8.21|7.32|7.3|6.01|5.52|6.19|6.87|6.42|5.8|5.61|5.74|5.2|5.36|5.18|5.81|4.96|6.69|7.72|8.41|9.4|13.33|12.88|12.83|13.73|16.4|15.46|16.37|16.74|15.46|13.67|12.08|13.78|14.9|14.6|11.84|13.43|13.75|17|18.63|18.82|16.85|16.96|18.25|18.14|19|19.24|17.39|19.85|18.47|18.23|18|18.3|18.69|18.49|17.9|15.45|13.78|13.61|14.68|15.25|14.91|14.78|14.02|13.5|13.45|13.53|12.58|12.92|14.16|14.7|14.99|14.92|15.16|15.58|13.24|14.89|14.61|15.5|15.57|14.89|13.87|12.68|12.37|12.15|12.15|13.04|13.51|12.34|13.38|13.24|12.48|11.87|11.19|11.99|12.28|11.3|12.52|11.65|10.53|10.31|10.86|11.12|10.57|10.86|10.99|11.9|11.5|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
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|56.94|55.68|56.82|54.43|54.56|57.29|54.69|54.35|49.5|49.08|49.72|48.52|50.54|53|53.04|53.94|56.02|52.47|53.88|49.7|48.45|47.89|47.14|46.97|44.13|39.08|36.4|40.22|38.5|41.54|42.23|39.08|39.91|42.27|42.9|45.28|42.56|44.27|36.67|36.89|39.1|34.94|37.93|37.54|38.93|35.17|42.5|45.17|46.75|53.01|55.9|55|59.38|63.5|64.35|66.73|63.12|58.09|57.29|57.58|54.88|56.73|56.73|63.93|62.9|64|64.26|60.35|64.4|59.74|60.48|61.81|59.33|52.24|54.46|52.5|54.87|48.7|51.85|52.21|52.27|53.04|51.86|56.56|56.85|51.51|53.61|53.8|56.1|58.84|64.75|64.1|63.2|60.72|64.01|63.3|69|68.22|68.22|72.38|71|67.7|64.87|60.43|56.78|59.75|56.7|57|60.75|64.5|64.8|67.61|67.1|68.4|68.7|67.02|63.22|62|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
00556|24350|/equities/trex-co.-inc|R1000GROWTH|2.41|2.38|2.27|1.98|2.14|2.07|1.89|1.81|1.48|1.54|1.72|1.59|1.61|1.65|1.48|1.26|1.41|1.55|1.41|1.24|1.21|1.25|1.19|1.01|0.85|0.78|0.86|1.13|1.51|1.8|2.13|1.82|2.06|2.07|2|2.05|1.89|2.03|1.79|1.96|1.64|1.37|1.55|1.9|2.08|1.74|1.89|1.99|1.88|2.33|2.6|2.49|2.53|2.28|2.26|2.25|2.26|2.13|1.35|1.28|1.14|1.38|1.47|1.43|1.57|1.66|1.47|1.69|1.33|1.27|1.1|1.05|1.06|1|1.04|1|0.93|0.83|0.99|0.98|0.95|0.96|0.94|1.07|0.99|0.96|1.09|0.99|1.09|1.15|0.89|0.97|0.88|0.79|1|1|1.22|1.24|1.3|1.46|1.51|1.38|1.42|1.4|1.61|1.68|1.79|1.92|2.04|2.12|2.01|2.25|2.61|2.53|2.46|2.48|2.37|2.42|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
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|11.32|11.04|11.2|10.28|10.69|10.63|11.16|10.97|8.96|9.53|9.33|9.36|9.61|10.9|10.6|10.31|10.61|10.39|9.43|9.02|9.01|8.74|8.24|6.82|7.66|7.58|6.91|7.66|7.94|7.92|8.65|7.57|8|7.56|7.09|8.71|7.95|7.48|7.09|6.45|6.12|5.48|5.3|5.61|5.65|4.68|4.31|7.49|6.8|7.76|8.9|9.17|10.4|10.27|9.69|9.69|9.78|9.73|9.2|7.92|6.54|6.81|7.84|8.18|8.21|8.04|7.78|7.6|7.85|7.96|9.22|8.71|9.18|8.39|10.43|10.31|11.03|9.37|9.45|9.45|9.35|10|9.57|9.48|9.66|9.95|10.55|11.85|12.73|13.34|12.12|13.73|14.34|15|15.65|15.42|15.5|15.3|15.07|15.02|16.27|14.93|15.27|14.01|15.52|17.32|17.82|17.65|17.65|17.04|17.75|19.01|19|19|18.21|17|17.42|16.92|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
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|2.55|2.25|2.36|2.51|2.81|2.86|2.76|2.87|2.68|2.65|2.71|2.29|2.29|1.98|2|1.6|1.65|1.73|1.9|1.41|1.43|1.06|1.02|1.29|1.35|0.83|0.77|0.87|0.99|1.4|1.42|1.54|1.49|1.6|1.39|0.59|0.55|0.55|0.36|0.4|0.44|0.38|0.39|0.6|0.55|0.66|0.88|0.75|1|0.88|1|0.84|1.09|1.07|1.15|0.89|1|0.8|0.92|0.75|1.2|1.62|1.84|1.9|1.95|2.01|1.97|2.01|2.1|2.24|2.22|2.39|2.37|2.4|2.71|2.69|2.9|2.7|3.36|2.01|1.83|1.85|2.02|2.35|2.8|2.95|3.1|3.39|3.45|3.4|3.09|3.3|4.32|4.41|5.05|5.01|4.23|4.4|4.67|4.98|3.74|3.36|3.35|2.99|3|2.9|2.78|2.85|3|2.99|2.81|3.17|2.75|2.98|2.88|2.9|3.1|2.92|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
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|32.18|33.56|31.94|30.03|31.38|29|29.02|28.95|25.42|26.52|27.35|27.94|28.63|29.97|27.99|24.97|26.53|27.28|28.69|26.5|26.14|25.79|24.95|21.16|20.84|21.05|15.84|18.59|20.52|21.31|25.26|22.89|23.38|24.22|26.97|26.81|24.93|24.46|21.65|22.4|21.31|17|22.35|25.13|33.4|24.3|24.83|27.83|29.37|36.02|42.4|40.9|44|44.7|43.81|44.81|42.84|41.15|39.52|37.15|36.53|40.91|42.26|43.24|43.5|44.5|49.25|47.52|49.88|47.4|49.3|47.78|47.09|46.21|49.35|46.26|45.01|39.66|42.72|45.19|46.01|48.15|46.08|50.53|45.65|40.94|50.29|52.56|52.9|48.95|46.6|52.04|55.31|50.71|50.78|51.96|56.02|61.57|60.44|64.1|65.71|61.9|58.03|58.03|54.54|57.14|57.55|53.4|51.75|51.77|53.36|61.02|62.12|64.18|61.27|61.59|64.28|60.12|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
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|8.21|8.05|8.05|7.86|8.18|8.35|8.12|7.75|6.9|7.04|7.12|7.21|7.14|6.79|6.59|6.43|6.62|6.68|7.09|6.88|7.17|7.17|7.09|6.64|6.41|5.46|4.91|5.5|6.42|6.39|6.91|6.47|6.62|6.59|6.75|7.37|6.88|6.85|6.62|6.8|6.68|5.92|6.88|8.09|7.97|7.12|7.92|8.87|9.52|10.49|11.34|9.86|9.94|10.29|9.81|10.17|10.02|9.1|11.97|11.65|11.09|11.11|11.64|13.17|13.54|13.75|13.86|13.19|13.31|12.77|12.48|11.3|11.19|11.1|11.4|10.66|10.57|9.81|9.91|9.69|9.41|9.71|7.53|8.09|8.01|8.07|8.88|9.51|10.07|10.53|9.76|10.34|10.06|10.32|10.16|10.36|9.79|9.06|8.64|9.43|9.47|8.86|8.84|8.64|8.62|9.2|9.35|9.73|11.6|10.26|10.48|11.73|11.77|11.14|11.33|11.55|11.74|11.36|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
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|5.14|5.01|5.25|5.24|5.16|5.39|5.5|5.42|5.49|5.54|5.12|4.78|4.72|4.55|4.12|4.09|4.1|4.07|4.27|4.24|4.43|4.87|4.81|4.45|4.39|4.25|3.71|3.84|4.04|4.13|4.31|4.06|3.7|3.74|4.03|3.94|3.75|3.83|3.93|3.72|3.84|3.71|3.85|4.09|4.01|3.32|3.88|4.36|4.34|4.9|5.12|5.03|5.28|5.44|5.43|5.3|5.08|5.34|5.51|4.97|4.81|4.65|4.8|4.9|5.2|5.91|5.73|5.79|5.92|5.88|5.67|5.7|5.42|5.8|5.45|4.9|4.48|4.4|4.9|5.26|5.4|6.08|6.41|6.4|6.53|6.19|6.9|5.77|6.42|6.21|6.03|5.6|4.86|4.54|4.36|4.3|4.2|4.29|4.21|4.23|4.35|4.36|4.1|4.32|4.9|4.5|4.36|4.1|3.75|3.91|3.86|4.15|4|3.9|3.83|3.87|3.93|3.5|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
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|8.4|8.22|7.96|7.5|7.71|7.4|7.55|7.65|6.84|6.76|6.76|6.65|6.75|6.36|7|6.35|5.78|5.79|5.81|4.77|5.21|4.72|4.75|3.87|4.4|4.32|3.38|3.64|3.37|4.16|4.99|4.14|4.12|4.44|4.52|3.76|3.2|3.49|3.5|3.04|2.88|2.74|3.48|5.18|5.34|4.5|5.18|4.92|5.2|6.78|7.39|7.28|8.38|9.62|9.88|10.4|9.98|9.29|8.95|9.2|8.9|9.38|9.36|9.27|8.97|9.75|9.96|9.89|10.62|9.56|7.7|7.4|6.73|6.29|6.8|5.56|5.24|5.1|5.61|6.02|5.86|5.9|6.36|7.25|6.82|6.84|7.56|7.93|8.86|8.9|8.17|9.17|9.25|8.62|8.88|9.28|9.62|12.23|12.37|12.48|12.55|12.61|12.49|11.47|11.8|11.95|12.14|11.11|11.5|11.44|10.84|11.62|11.83|11.4|10.77|10.81|11.1|10.91|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
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|6.11|6.08|5.8|6.32|6.33|5.51|6.01|5.51|5.12|5.18|5.55|5.72|5.98|5.88|6.29|5.62|6.71|6.55|7.41|7.68|7.08|8.07|7.18|6.79|6.37|6.5|5.54|6.59|6.79|6.38|6.9|6.13|6.5|6.14|6.5|5.81|5.8|6.21|6.05|5.59|5.41|4.58|5.82|6.43|6.95|6.32|8.05|7.9|8.47|9.1|9.48|9.83|11.07|11.09|10.92|10.87|10.93|9.94|10.37|11.32|10.01|9.76|10.63|11.36|11.4|11.38|12.36|12.29|13.41|12.93|13.54|14.05|13.57|13.6|14.27|12.87|12.62|11.53|10.66|10.57|11.59|12|12.34|13.55|12.39|11.65|13.09|14.14|15.48|15.68|14.5|15.22|14.5|12.75|13.91|12.79|14.12|14.71|13.97|14.53|14.21|14.18|14.21|12.86|12.12|12.62|12.39|10.19|10.21|10|10.11|10.55|10.45|10.46|9.79|10.02|10.12|9.28|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
00572|8280|/equities/las-vegas-sands|R1000GROWTH|16.35|14.28|14.67|12.11|12.69|9.73|11.23|8.96|6.98|7.2|8.34|7.93|8.83|9.79|10.17|8.63|9.64|10.19|8.32|6.85|5.29|4.6|4.48|2.99|2.61|2.36|1.68|2.25|2.76|3.19|4.36|4.93|6|6.06|6.85|7|6.13|6.75|6.53|5.34|4.9|3.59|6.88|7.48|15.9|6.58|13.77|16.09|21.5|37.29|42.51|35.03|45|49.56|39.83|57.59|50.41|45.42|43.22|39.18|35.39|39.69|46.26|54.84|55.81|61.89|68.98|67.59|75.69|71.6|73|70.01|67.99|77.2|80|74.27|77.02|72|78.43|82.27|87.27|90.47|89.17|88|81.28|70.7|86.61|89|105.17|107.64|117.88|120|112.27|112.7|113.6|115.23|117|139.95|125|138.75|129.6|134.3|131.96|120.2|100.8|100.3|101.36|94.74|102.6|94.05|84.41|84.68|81.4|80.75|77.82|74.86|77.05|79.86|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|8.16|8.26|7.85|7.41|8.05|8.3|8.34|7.91|7.66|7.6|7.55|7.46|7.93|8.79|9.2|8.15|8.23|9.01|9.45|8.17|6.9|7.36|6.97|6.53|6.72|6.47|5.83|6.72|6.63|6.15|6.95|6.61|6.77|6.14|6.05|5.08|4.38|4.68|4.58|3.86|3.76|3.2|3.93|5.19|5.94|5.1|6.48|9.91|10.45|12.1|13.33|12.92|13.52|13.89|13.6|14.02|13.5|12.88|12.96|10.74|10.69|11.18|11.83|12.14|12.82|13.02|13.47|12.79|13.04|13.12|13.4|13.18|12.97|12.79|14.22|13.3|14.55|12.65|12.9|13.31|13.24|13.66|13.56|14.21|13.21|11.63|11.96|11.8|13.14|12.96|12.72|13.87|13.8|13.59|13.77|13.63|14.54|15.17|14.4|16.68|17.2|16.64|17.15|16.82|17.21|17.74|17.6|17.76|17.55|17.81|19.49|18.29|18.68|18.88|18.4|18.38|18.82|19.38|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
00575|16932|/equities/ptc|R1000GROWTH|13.41|13.25|13.82|13.44|13.76|12.97|13.14|12.16|10.94|11.25|11.93|12.21|12.05|12.26|11.06|11.04|10.58|10.99|11.31|11.4|11.12|11.12|10.49|9.98|9.27|8.75|7.35|8|8.91|9.75|10.36|9.07|9.23|9.32|10.06|12.76|11.9|12.08|11.33|11.79|11.16|10.11|11.05|12.46|12.99|12.17|13.91|14.11|16|18.06|19.21|19.81|19.62|20.39|20.5|21.11|20.3|19.63|19.41|19.4|18.31|16.89|17.17|18.49|17.73|18.8|18.74|17.82|18.06|17.61|17.45|17.34|15.27|14.82|15.88|15.92|15.21|14.06|14.36|15.28|15.71|16.34|16.3|16.84|15.63|14.38|16.19|16.98|18.1|18.49|17.76|17.91|16.91|16.78|17.83|18.1|19.1|17.89|17.49|18.96|18.82|17.42|16.33|16.78|17.65|17.63|17|16.69|16.88|17.31|17.79|18.59|17.39|17.28|21.58|20.35|20.57|19.21|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
00576|16770|/equities/novavax|R1000GROWTH|114.8|118|95.2|93|94.4|91.8|75.8|62|52.6|58.4|52|51|55.4|54.6|36.4|39.8|37.6|36|36.2|70.6|17.6|15.8|16.8|18|14.4|16.2|12.2|16.4|24.6|27.6|33.4|32|33.6|34.8|36|41.2|39.6|43.8|46.8|42|41|36|39.6|47.2|45|36.2|40.2|37.6|48|62.4|62|56|59|56.6|58.6|56.8|51.4|53.2|59.6|52.4|52|46|47|53|52|58.2|60.4|55.6|54.8|53.6|51.8|48.2|47.8|50.9|52|50.6|53.4|54.6|53.2|56.2|60.8|59|60.4|63.2|56.6|54.4|60|60.6|66.2|68.8|70|84|73.4|63.4|66.6|71|75.2|77|79|82.6|77|71.4|75|74.4|68.6|65.8|63.6|59.6|63.6|54|56.4|60.2|61|61.6|57.8|61.4|63.8|60.2|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
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|19.11|19.15|14.86|14.33|16.04|14.31|14.18|12.26|10.85|10.96|12|11.39|12.6|13.27|13.17|11.49|12.23|12.24|13.14|13.52|13.36|12.22|11.28|10.6|10.89|9.34|7.51|8.47|8.32|8.91|9.27|7.8|8.17|7.85|8.59|8.1|7.41|7.94|8.23|9.91|7.04|5.02|6.31|9.08|8.25|9.24|11.78|12.94|13.86|16.64|18.77|18.29|18.54|17.78|18.26|19.48|18.26|17.46|18.15|19.26|19.33|19.54|20.5|22.22|22.29|22.48|25.4|24.75|26.94|25.69|28.25|26.97|26.91|25.49|26.55|23.81|25.64|22.16|22.53|23.41|23.7|24.42|25.64|27.41|23.09|20.45|22.31|23.77|25.9|27|26.1|29.97|28.98|28.8|27.24|29.12|28.77|30.66|29.01|31.84|33.18|32.54|30.92|32.71|32.21|33.98|31.34|31.46|30.67|30.01|30.86|35.7|32.55|32.03|31.61|31.97|33.81|32.81|33.56|33.85|33.37|34.59|34.5|35.67|35.52|36.32|36.53|35.46|34.52|35.61|34.05|33.15|35.95|34.97|34.8|35.5|34.29|34.66|34.95|31.05|31.56|31.89|32.61|32.33|32.7|31.7|30.15|33.73|31.68|34.1|33.74|33.45|32.4|32.35|31.47|31.8|29.36|29.56|29.1|34.22|33.05|33.6|32.2|32.51|31.83|33.68|34.22|35.38|36.04|35.87|37.52|36.5|40.88|42.5|44|42.11|41.63|41.55|42.76|42.41|42.2|43|39.75|40.19|40|39.81|38.41|38.78|40.55|40.95|41.86|42.48|43.55|42.9|43.4|43.95|44.14|43.85|41.5|40.85|40.77|37.44|37.62|36.95|38.48|38.48|37.75|38.77|39.23|38.1|39.85|41.13|42.9|42.82|44.16|42.2|42.37|41|39.41|39.45|40.95|39.2|38.97|39|37.45|34.57|34.25|33.49|33.69|33.9|36.25|36.04|36.15|35.08|35.39|34.45|34.43|34|34.65|34.78|34.78|33.75|34|34.17|36.99|35.35|35.35|36.47|36.65|37.18|36.1|40.3
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|661.4|674.5|672.3|609|616.6|607.9|594.5|558|501.8|498.8|500|493|496.3|481.8|502|477.3|485.1|496.7|493|509|487|457.7|452.5|452.5|384|385|318.7|322.5|351.1|373|416|421.6|432.1|451.8|481|442.5|453.6|465|434.1|482|407|351.9|388.3|438.4|500|493|512.1|545|561|603.5|633|590|605|604.5|580.4|593.8|596.5|550|546|515|486|515|522|545|517.5|555|569.7|525|602|618|637.2|658|650.2|632.9|637.1|592.2|600|524|528|540.7|539.5|542|569|650|589|485|486|479|516|523|515.5|560.6|490|455|470|470|430.9|483.2|430|464|497|475|507.2|487|498|557|567|572.1|611.2|612.8|578|640.2|728.5|691.5|677|681.2|703.8|719.6|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
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|25.96|25.1|25.45|24.61|26.58|24.53|24.83|24.18|22.42|22.65|23.97|24.23|25.6|25.33|23.99|23.11|24.68|25.56|28.88|27.12|27.33|30.72|29.54|28.44|26.17|27.06|23.95|24.59|26.77|26.16|26.19|27.42|26.47|27.38|24.04|29.78|28.56|27.17|27.91|26.05|26.82|24.1|27.75|31.07|31.88|26.03|32.45|31.65|36.17|37.39|40.36|38.9|40.68|40.27|38.79|41.07|40.25|37.04|37.35|36.51|37.11|33.91|34.53|33.58|33.89|33.52|34.47|34.1|34.29|31.74|29.74|27.42|25.75|25.5|26.69|26|27.5|28.21|31.46|32.1|31.5|32.02|30.9|31.25|35.84|33.6|33.94|39.61|40.38|41.63|41|38.5|37.34|30.06|30.92|29.88|31.96|31.12|29.88|31.97|31.6|25.6|26|25.03|23|21.06|21.44|20|20.25|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|4.63|4.65|5.01|4.89|5.15|5.36|5.5|5.1|4.29|4.54|4.61|4.5|4.36|4.63|4.41|4.04|4.21|4.63|4.86|4.88|4.97|5.05|4.74|4.45|4.27|4.24|3.51|4.13|4.33|5.05|5.64|5.05|5.25|5.24|5.45|5.6|5.29|5|4.29|4.07|4.27|3.18|3.75|4.82|5|4.51|4.9|4.91|6.5|7.12|7.11|6.2|6.63|6.59|6.31|5.9|5.36|5.16|5.15|5.64|5.2|5.06|4.98|5.8|5.9|6.4|7|7.16|7.55|7.4|7.3|7.48|9.58|9.41|10.26|9.79|9.71|9.59|10.83|11.41|11.65|12.15|11.5|11.7|10.57|8.52|11.96|13.6|14.56|15.25|14.3|15.67|14|12.78|13.33|14|15.85|16.52|15.5|17.92|18.3|15.63|15.37|14.75|14.59|14.25|13.87|14.34|15.63|14.46|14.52|19.16|16.3|14|14.1|13.91|12.48|11.1|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
00589|17606|/equities/zillow|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|10.05|10.1|10.48|10|9.9|9.95|9.9|8.8|9.08|8.9|8.6|9.18|9.35|8.45|7.9|7.75|7.15|7.65|7.8|6.3|7.2|7.19|7.05|6.3|6.25|6|5.8|5.9|6.2|6.25|6.45|6.75|6.2|7|7.8|7.3|5.91|6.1|6.25|6|6.85|6.5|6.6|7.7|8|6.1|7.15|9|12|12.05|12.6|13.15|14|14.25|14|14|13.8|14.05|12.4|13|12.65|12.7|13.45|14.07|14.75|14.83|14.5|13.75|13.97|13.9|13.9|14|14.59|12.94|12.65|12.5|11.3|12.55|10.82|11.45|11.9|12.88|13.08|14.59|12.85|12.22|13.11|15.8|16.34|16.79|16.09|17.68|16.87|16.03|15.45|15.38|16.57|16.94|15.49|15.65|15.5|14.29|15.11|13.95|12.55|13.09|12.62|11.29|10.98|11.88|12.24|13.75|13.52|13.29|14.13|13.74|14.72|15.22|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
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|9.5|9.37|9.44|8.71|9.14|8.73|8.7|8.37|7.46|7.36|7.47|7.59|8.12|8.36|7.71|7.67|6.83|7.53|7.44|7|6.26|6.72|6.49|6.29|6.7|6.19|5.2|5.41|5.81|6.67|7.52|7.36|8.01|8.19|8.95|8.38|7.85|8.41|7.72|7.22|7.01|6.76|7.19|7.71|8.46|7.37|8.03|8.93|9.26|10.71|10.53|10.39|10.39|10.41|9.54|9.21|9.31|8.3|8.26|8.31|7.84|7.9|8.4|8.9|9.27|9.26|9.71|9.87|10.21|9.97|10.14|10.5|10.23|10.25|10.54|10.38|10.46|10.7|11.63|11.96|12.45|11.86|11.8|12.66|11.87|10.3|12|12.55|13.5|14.1|13.81|14.53|13.86|13.4|12.87|13.1|13.19|13.74|13.5|14.62|14.66|14.65|15.1|14.96|14.99|14.87|13.92|13.34|14.31|14.26|13.93|15.07|15.5|15|14.79|14.45|14.82|14.62|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
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|21.71|22.79|24.17|21.81|21.3|19.31|17.89|15.06|14.05|14.96|15.51|15.51|16.77|18.37|17.92|16.69|16.77|17.53|16.75|15.8|17.56|16.54|15.2|13.59|13.08|13.3|10.4|10.67|11.37|11.79|13.34|12.5|14.69|15.44|15.58|17.17|14.48|14.76|14.24|13.59|13.79|11.61|13.27|15.32|15.59|13.6|15.69|16.58|18.65|23.99|26|24.24|24.97|23.61|23.34|26.76|24.19|22.11|22.49|21.51|20.15|19.47|20.2|22.85|22.91|23.85|25.15|25.24|24.86|23.08|24.28|26.62|25.5|24.47|24.78|22.08|22.18|21.33|22.46|23.1|23.85|24.95|24.32|25.8|23.43|21.65|28.55|30.49|32.37|32.85|34.62|35.9|36.75|38.37|39.8|37.39|37.22|34.48|34.79|36.15|36.97|36.02|36.35|37.35|37.5|36.91|36.58|36.41|36.54|38.09|38.74|39|39.4|40.2|40.05|36.78|36.95|37.5|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
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|31.11|29.62|26.34|25.58|26.29|27.26|27.81|25.76|22.78|23.43|23.33|24.17|25.87|26.71|25.83|23.61|22.92|22.75|21.26|21.76|25.15|24.54|23.62|19.59|19.86|19.16|16.33|17.07|19.06|20.02|21.02|17.15|18.28|18.33|20.92|19.56|18.39|20.37|20.44|20.05|15.78|16.33|16.71|22.84|25.58|18.18|17.94|19.51|17.43|23.48|24.96|28.26|30.41|33.24|32.39|32.98|30.74|29.92|28.24|32.01|33.27|43.99|42.01|51.94|54.83|56.12|56.61|55.2|58.77|53.61|56.79|54.16|49|43.21|43.16|36.46|37|39.46|42.8|48.38|46.98|50.67|50.86|48.18|68.12|60.28|66.45|67.5|68.99|74.47|78.79|74.76|74.66|65.11|69.95|71.86|94.7|95.2|79.08|86.8|75.77|70.4|67.29|63.26|59.8|57.37|59.59|46.56|43.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|21.89|23.2|23.25|22.35|21.75|21.38|18.35|16.76|15.26|15.5|15.27|15.6|17.51|17.84|17.88|17.46|18.14|22|16.88|16.74|16.36|13.57|12.65|10.18|8.48|7.42|5.54|6.73|7.15|7.96|9.76|8.95|10.57|11.65|14.34|14.46|12.6|14.08|14.2|14.6|14.51|11.24|14.62|16.35|15.14|13.64|18.16|23.27|27.53|32.44|38.13|36|38.28|37.87|38.39|40.04|36.29|37.5|37.08|35.58|33.4|35.8|34.95|34|35.13|39.65|41.88|38.72|40.88|38.7|40.65|38.21|36.49|34.71|35.99|35.1|35.79|33.75|35.38|37.87|40.03|41.74|42.04|44.29|42.39|40.23|43.59|45.61|46.99|49.1|48.31|51.02|51.66|48.42|50.47|50.99|52.03|52.3|50.56|53.94|55.29|49.16|50.23|49.6|53|53|53.24|53.81|54.22|58.06|58.83|61.12|61.82|62.24|62.94|62.52|64.6|64.9|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
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|10.25|9.83|10.3|9.92|10.15|9.98|9.04|8.51|8.18|9.15|9.32|8.75|8.4|7.87|6.77|6.36|6.8|7.21|6.95|6.34|6.85|6.46|6.16|5.75|5.33|5.14|3.8|4.03|4.47|4.9|4.71|3.99|3.96|4.2|3.75|4.43|4.12|4.58|4.37|4.75|4.54|3.54|4.58|5.23|4.23|6.95|9.34|9.66|12|14.17|15.56|15.4|16.5|15.41|14.75|15.29|14.46|13.91|11.95|11.84|12.73|12.87|12.84|13.02|12.06|11.57|11.62|11.87|12.15|11.95|12.04|12.46|15.53|14.35|15.53|15.64|15.02|13.97|14.54|13.65|10.48|9.78|10.19|10.59|10.88|11.21|11.62|12.38|12.93|12.8|11.38|12.21|9.8|9.04|9.22|9.58|10|10.1|8.78|9.01|8.75|8.8|8.76|8.04|7.23|7.12|7.3|7.13|7.36|7.74|7.86|8.28|8.88|9.22|9.1|8.75|8.96|8.63|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
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|3.09|3.05|3.17|2.98|3.03|3.21|3.25|3.02|3.1|3.11|3.32|3.37|3.49|3.37|3.13|2.9|2.92|3.24|3.35|3.26|3.39|3.86|3.78|3.38|3.55|3.89|3.16|3.23|3.49|3.55|3.93|3.28|3.11|3.28|3.29|3.28|3.72|3.14|3.26|3.15|3.03|2.25|3.28|4.26|4.03|3.4|3.73|3.34|4.32|4.88|5.38|5.37|5.93|5.25|5.25|4.68|4.63|4.61|4.83|4.88|4.73|4.23|4.32|4.71|4.51|4.64|4.94|4.68|4.77|4.87|5.25|5.66|5.6|5.9|5.53|5.46|5.01|4.95|5.02|5|4.92|5.05|5.11|5.51|5.33|5.22|5.31|4.54|4.33|4.4|4.9|11.75|13.07|10.05|9.44|9.92|9.81|9.62|9.93|10.95|9.74|9.98|10.48|10.94|10.65|9.95|10.3|9.88|10.21|9.72|10.67|11.45|11.8|11.71|11.3|11.7|12.51|12.46|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
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|6.45|6.35|6.62|6.13|6.33|6.39|6.04|5.8|5.28|5.54|5.68|6.14|6.21|6.54|6.58|6.02|6.5|6.5|5.65|5.57|5.94|5.82|5.38|5.02|4.82|4.64|3.9|4.89|5.26|5.62|5.92|5.68|5.97|6.32|6.49|6.87|5.95|6.42|6.14|5.98|5.67|4.77|5.18|5.39|6.33|5.2|5.56|5.86|6.82|7.8|8.4|7.54|7.78|7.64|7.11|7.3|6.62|6.16|6.26|5.91|5.98|5.67|5.83|6.66|6.93|6.99|7.1|6.94|7.38|7.44|8.01|8.22|8.45|7.94|8.26|7.43|7.48|6.85|7.31|7.67|7.82|7.93|7.88|8.26|8.12|7.78|8.76|8.34|8.79|9.59|8.59|8.95|8.8|8.57|8.37|8.23|8.42|8.47|8.17|8.84|9|8.31|8.64|8.18|7.77|8.32|8.33|8.62|8.6|7.78|7.64|8.64|9.01|8.76|8.78|8.63|8.98|8.42|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
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|8.42|8.41|8.47|8.02|8.43|8.36|8.33|7.85|7.24|7.17|7.17|7.21|7.62|7.9|7.49|7.21|7.52|8.1|7.93|7.43|6.51|6.63|6.42|5.75|5.17|5.58|4.76|5.53|6.15|6.83|7.51|6.92|7.2|7.88|8.03|8.26|7.45|7.44|7.4|6.99|6.97|6.5|7.05|7.97|8.38|7.33|9.21|9.28|10.3|11.62|12.97|11.8|12.47|12.73|12.55|13.02|12.8|12.15|12.31|13.35|12.67|12.5|12.71|13.66|13.43|13.17|13.39|13.29|13.43|13.42|13.67|13.32|12.94|12.43|12.7|12.12|11.74|11.29|11.45|11.59|11.79|12.13|11.68|11.73|11.52|10.27|11.4|11.62|12.52|12.82|12.65|13.11|12.39|12.25|12.25|12.81|13|13.02|12.25|13.15|13.52|13.1|12.85|12.77|13.01|13.48|13.18|13.19|14.18|13.96|13.35|12.97|13.17|13.52|13.44|13.47|13.58|13.24|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
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|23|23.16|22.27|21.48|22.33|21.45|20.56|18.77|16.7|17.62|18.61|18.75|19.84|22.19|20.8|19.59|20.34|21.98|20.98|20.44|19.09|18.45|18.07|16.5|16.07|15.48|13.5|14.83|19.41|20.75|22.44|20.34|21.01|23.07|24.82|26.6|23.46|24.35|23.21|21.45|22.18|19|19.16|21.46|21.5|18.15|25.33|26.23|27.8|32.68|36.17|33.64|38.33|40.85|40.38|41.35|40.59|40.12|39.99|35.71|35.74|36.53|39.46|41.91|40.95|40.48|41.22|39.3|38.67|39.12|38.98|37.98|36.21|34.77|36.87|32.4|32.84|31.78|32.6|33.51|33.47|31.62|30.66|31.49|30.02|27.09|31.09|33.11|36.18|36.55|35.01|36.05|34.4|33.3|34.52|35.2|35.12|37.1|38.02|39.73|38.71|38.75|38.32|36.09|35.26|35.78|34.12|33.5|37.12|35.58|35.77|38.2|37.87|37.76|37.27|37.6|37.47|35.62|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
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|10.06|10.2|10.33|10.34|11.1|10.54|10.23|9.66|8.81|8.9|9.18|9.44|10.13|10.13|9.9|9|9.53|9.25|9.49|10.03|10.17|11.23|10.33|9.09|9.62|9.4|7.4|8.12|8.39|8.38|9.88|9.25|8.79|9.01|9.24|9.22|9.01|9.74|8.82|9.22|8.58|6.73|8.27|9.99|10.41|8.89|9.62|10.88|10.88|13.15|13.43|11.95|12.86|12.61|12.27|12.56|12.24|11.98|11.69|11.12|11.03|10.98|11.09|11.89|12.03|12.16|12.46|12.47|12.7|12.29|12.52|12.62|12.56|12.49|13.28|12.4|12.8|11.22|11.19|11.42|11.67|11.77|11.59|11.52|11.01|10.04|10.71|10.66|11.23|11.62|11.21|12.19|11.55|11.68|11.43|11.75|11.48|12.56|11.91|13.49|13.75|12.95|13.06|12.56|12.04|12.15|12.03|12.31|12.1|10.93|11.37|12.28|13.06|13.35|13.12|12.7|13.24|13.12|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
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|3.79|3.72|3.73|3.62|3.89|3.75|3.6|3.38|2.79|2.83|3.21|3.13|2.85|3.01|2.82|2.44|2.82|3.3|3.24|2.89|2.63|2.26|2.23|1.83|1.75|1.54|1.1|1.5|1.67|1.84|1.87|1.75|1.81|1.69|1.8|1.88|1.75|1.5|1.68|2.04|1.68|1.43|1.66|1.86|1.94|1.66|1.93|2.22|2.25|3.13|3.33|2.62|2.9|2.87|2.63|2.81|2.51|2.38|2.44|2.46|1.9|2|2.18|2.22|2.38|2.45|2.68|2.78|3.1|2.74|3|2.85|2.96|2.75|3|2.75|3.25|2.5|3.98|4.35|4.19|4.43|4.46|5.05|4.79|5.3|5.57|5.71|6.61|6.99|6.86|7.78|7.5|7.4|7.97|7.89|8.98|8.8|8.43|8.39|9.22|8.96|8.84|8.56|8|7.21|7.47|7.2|7.51|7.38|7.93|8.16|7.24|6.81|6.53|6.55|6.66|6.66|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
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|28.42|30.16|32.41|31.04|33.28|33.67|34.87|33.13|31.02|30.64|31.45|33.46|32.03|30.12|32.22|30.65|28.86|27.27|26.15|24.38|25.53|25.7|26.73|24.66|22.61|19.24|17.31|20.1|21.92|21.4|25.27|22.4|23.81|25.3|27.88|24.1|23.81|23.86|23.09|21.84|20.87|19.42|24.77|26.55|27.14|27.13|30.78|23.59|34.88|37.36|36.36|38.8|41.36|42.28|38.91|36.58|38.99|41.4|38.99|38.09|41.34|47.27|51.67|50.27|45.43|44.87|44.13|42.42|46.75|44.75|42.5|45.97|47.13|41.36|43.29|39.29|32.56|32.67|33.79|36.75|32.71|33.67|33.47|36.07|38.09|35.11|39.44|40.14|44.01|41.14|39.51|44.15|44.48|44.01|46.41|45.21|48.95|45.31|45.21|47.53|47.43|50.52|48.23|46.1|50.74|52.91|51.48|46.18|57.18|55.79|54.59|57.96|59.99|55.98|59.06|56.18|46.56|45.98|43.29|40.79|41.6|45.6|46.56|46.17|45.98|46.45|47.52|46.65|45.6|46.46|45.6|46.31|47.52|45.98|47.13|46.17|43.38|42.71|41.27|43.86|40.4|37.71|37.32|36.84|37.32|34.24|32.51|32.42|30.3|32.42|29.24|30.01|29.43|31.07|29.58|30.4|30.78|32.51|31.98|28.42|27.9|27.7|28.04|27.22|27.22|27.9|28.57|27.7|28.28|27.8|28.67|27.61|27.2|27.61|27.94|28.67|27.99|27.99|28.42|28.14|26.74|27.03|26.93|27.8|28.18|27.7|28.09|27.51|27.27|27.27|27.32|28.38|28.67|27.51|28.09|28.47|29.24|28.86|28.67|28.3|28.28|27.13|23.28|22.51|27.51|30.31|31.84|31.94|33.43|34.2|33.76|32.32|34.63|34.42|35.21|33.57|34.24|34.05|33.47|32.37|33.09|32.99|33.38|32.27|30.69|32.74|33.86|33.72|31.89|30.83|33.86|30.11|27.75|29.82|28.76|26.65|26.65|26.74|25.59|27.13|24.29|23.9|22.75|24.59|25.6|23.23|20.73|18.6|18.28|18.02|18.33|17.99
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|3.5|3.44|3.58|3.49|3.56|3.61|3.53|3.44|3.16|3.33|3.42|3.31|3.27|3.4|3.28|3.18|3.26|3.31|3.47|3.49|3.68|3.36|3.44|3.01|3.21|3.01|2.8|3.02|3.07|3.09|3.44|3.02|3.09|3.2|3.25|3.48|3.25|3.34|3.18|3.27|3.24|3.08|3.11|3.24|3.39|2.74|2.91|3.06|3.37|3.61|3.58|3.29|3.4|3.48|3.42|3.41|3.31|3.34|3.26|2.67|2.74|2.89|2.85|3.01|2.96|3.06|3.08|3.07|3.23|3.13|3.11|3.27|3.45|3.33|3.53|3.5|3.55|3.27|3.31|3.41|3.45|3.66|3.56|3.58|3.22|3.29|3.6|3.71|3.83|3.93|3.82|3.86|3.78|3.62|3.57|3.75|3.78|3.96|3.48|3.68|3.66|3.43|3.41|3.29|3.32|3.41|3.36|3.35|3.35|3.09|3.07|3|3.02|3.01|2.95|2.91|2.99|2.97|2.99|3.02|3.01|3.01|2.99|3.04|2.98|3.01|2.97|2.98|2.96|2.93|2.96|2.93|3.04|2.93|2.87|2.81|2.74|2.71|2.79|2.79|2.86|2.83|2.88|2.82|2.79|2.8|2.87|2.82|2.76|2.77|2.88|2.85|2.81|2.72|2.68|2.69|2.65|2.75|2.69|2.81|2.77|2.73|2.72|2.5|2.48|2.51|2.53|2.53|2.52|2.5|2.54|2.48|2.47|2.5|2.57|2.61|2.71|2.64|2.64|2.62|2.55|2.55|2.49|2.49|2.51|2.7|2.73|2.76|2.75|2.65|2.69|2.68|2.57|2.58|2.56|2.65|2.62|2.66|2.61|2.57|2.5|2.4|2.55|2.53|2.53|2.53|2.51|2.6|2.49|2.51|2.54|2.51|2.56|2.56|2.69|2.78|2.68|2.65|2.59|2.51|2.54|2.57|2.6|2.61|2.59|2.51|2.6|2.55|2.34|2.36|2.51|2.4|2.39|2.27|2.24|2.29|2.15|2.07|2.17|2.15|2.06|2.16|2.18|2.18|2.26|2.29|2.2|2.19|2.17|2.15|2.13|2.24
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|19.04|18.8|18.26|17.84|18.67|19.48|19.6|17.06|15.28|13.35|13.46|13.3|13.94|14.1|13.57|13.06|14.24|14.9|15.28|15.95|16.52|15.84|15.79|15.18|14.75|13.9|11.99|12.48|13.98|15.36|15.91|13.82|13.29|13.88|14.61|15.3|14.36|15.5|14.88|14.22|13.92|12.91|13.89|16.72|18.57|15.24|16.92|17.8|17.77|19.89|22.5|21.42|21.55|22.96|22.43|23.45|22.61|21.05|20.22|24.53|23.09|22.07|22.39|23.22|24.34|24.1|23.46|23.75|25.25|24.1|23.52|23.78|22.78|21.41|22.73|21.31|20.85|19.85|20.12|20.14|19.66|20.35|19.6|19.62|18.09|16.57|16.52|16.98|19.35|19.13|18.24|18.46|18.13|17.97|17.5|17.4|18.36|19.62|18.95|20.25|21.06|19.01|19.9|20.01|21.46|21.99|22.88|22.97|23.22|20.81|23.15|27.29|26.4|27.14|27.78|27.5|27.95|27.1|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
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|38.05|38.24|38.29|36.66|38.03|37.13|37.57|36.45|33.54|31.57|33.05|33.12|34.16|33.02|32.29|32.21|33.09|30.1|32.32|36|33.67|33.43|33.4|32.27|30.94|29.78|23.81|26.23|26.69|28.36|32.56|29.92|31.51|29.05|29.21|28.5|27.13|26.79|27.23|29.09|29.6|24.99|26.03|24.43|24.43|20.27|22.7|21.55|20.88|22.44|24.98|26.34|26.74|25.63|23.96|23.91|22.32|23.16|19.48|18.07|16.53|16.13|17.2|19.19|22.77|24.18|26.57|26.27|27.42|26.94|31.37|31.71|32.65|30.62|34.03|29.98|31.51|30.63|31.99|33.31|34.6|36.47|36.32|37.37|32.07|28.81|31.99|32.93|35.26|36.05|34.21|35.8|34.52|32.49|34.6|35.38|40.87|40.63|39.22|41.51|42.1|40.3|41.51|42.32|41.11|42.48|42.79|41.98|44.04|40.4|38.43|40.82|41.8|38.33|40.65|40.38|42.09|40.64|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
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|11.4|11.09|11.21|10.03|12.5|12.31|12.34|11.14|9.25|10.16|10.14|9.8|10.11|10.32|9|8.05|8.62|9.76|11.61|9.84|10.28|10.06|9.94|9.16|7.78|7.24|5.26|5.92|6.69|7.11|7.74|7.55|7.75|8.31|9.32|9.8|10.32|9.39|8.75|7.2|7.02|5.6|6.5|9.14|10.76|9.48|10.86|10.36|10.58|13.64|15.9|12.67|13.11|14.42|14.8|15.66|13.05|13.41|13.5|11.9|12|12.14|12.8|14.25|13.79|14.42|15.17|14.9|14.26|14.27|15.92|14.85|14.95|14.22|15.3|14.25|13.75|14.09|16.36|17.09|17.38|17.19|15.79|16.31|16.39|14.83|17.54|19.94|20.83|19.5|17.68|17.49|16.67|16.16|17.22|17.28|17.14|18.85|17.68|18.41|18.15|17.69|16.01|15.02|14.95|14.73|15.16|16.32|16.52|14.93|13.82|16.05|15.34|15.57|15.75|16.25|15.57|14.87|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
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|11.21|11.1|10.77|9.65|9.79|9.22|9.05|8.27|6.75|7.1|7.29|6.78|7.49|8.59|7.91|7.52|7.59|8.28|8.2|7.33|7.1|6.51|6.21|5.43|4.08|4.13|3.33|4.05|5.26|5.81|6.62|5.73|6.01|5.84|7|6.99|6.44|6.3|6.75|6.52|6.48|5.52|6.21|8.48|8.5|7.66|7.5|6.9|8.8|10.79|11.32|12.16|13.66|17.33|17.28|18.59|18.28|16.59|15.77|15.9|15.12|16.44|15.73|15.12|14.43|14.26|13.02|11.4|11.78|10.91|11|10.81|10.6|9.78|10.07|9.36|11.61|12.16|12.11|12.6|14.34|14.53|13.58|14.01|13.18|13.06|14.53|13.62|15.34|14.53|16.88|17.94|16.83|17.53|17.73|19.15|20.4|20.78|21.26|21.89|22.5|23|24.82|23.39|22.5|22.12|21.55|22.37|23.86|21.62|22.63|24.55|24.75|22.2|22.07|23.15|20.53|20.5|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
00631|15506|/equities/sarepta|R1000GROWTH|11.1|8.7|8.52|10.26|13.8|14.4|11.64|10.32|7.98|9.36|9.36|10.2|8.7|9.54|7.32|6.6|6.06|5.7|4.627|7.26|4.26|4.2|4.08|4.68|4.8|3.9|3.96|3.66|4.38|4.8|5.4|5.4|8.16|6.96|4.92|4.199|3.78|2.88|3.18|3.18|3.9|3.54|4.2|6|4.92|4.32|5.76|5.34|6|6.42|5.94|6.84|6.9|6.96|6.84|7.38|7.32|7.5|6.72|7.2|7.74|7.14|7.14|7.5|7.32|8.28|8.58|8.94|9.48|9.42|8.82|9|9.66|9.72|11.52|10.92|8.52|8.1|7.26|8.34|7.98|8.58|6.48|7.86|7.5|7.56|8.88|8.46|8.1|8.58|9.84|13.68|14.46|15|15.18|14.76|16.02|17.58|16.92|17.7|17.04|15.24|15.78|16.38|16.14|15.3|15.36|15.42|17.34|15.36|16.14|16.98|17.34|17.28|16.8|17.82|17.94|17.04|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
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|16.58|16.03|16.18|15.69|16.83|16.02|15.39|14.54|13.63|13.55|14.04|14.6|15.37|15.21|15.47|14.64|14.2|14.27|13.82|14.1|13.6|14.06|14|12.43|11.84|10.84|9.17|10.49|12.27|12.6|12.98|12.29|12.8|12.98|13.51|13.66|12.88|12.69|13.37|13.24|11.89|10.93|12.46|14.2|14.21|13.53|14.95|14.63|17.43|20.4|21.4|20.31|21.08|21.61|21.3|21.25|21.07|20.13|20.2|21.15|20.55|20.19|20.51|24.46|24.17|24.31|24.31|23.91|24.25|23.09|22.62|22.37|22.62|22.15|23.15|20.41|19.6|19.73|19.97|20.93|21.7|22.08|21.83|21.55|20.45|19.35|21.4|19.57|20.48|20.5|20.1|19.95|19|18.35|18.88|19.75|20.83|20.96|20.72|22.33|22.73|24.05|23.77|22.79|23.12|22.53|22.54|21.74|21.88|23.29|23.18|25.02|23.59|24.08|23.26|22.91|23.09|22.51|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
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|6.49|6.68|7.04|6.18|6.57|5.99|6.25|5.68|4.27|4.55|4.76|4.39|4.89|4.57|3.98|3.92|4.82|4.95|6.13|5.66|5.98|5.7|4.98|4.7|4.37|4.21|3.39|4.19|4.03|4.48|5.73|4.35|4.57|5.13|5.77|6.22|5.06|5.27|5.76|4.66|3.59|2.93|3.62|5.92|6.85|6.34|7.23|7.23|7.54|9.08|11.14|8.88|9.37|9.75|9.82|9.87|8.89|7.76|8.08|8.69|8.21|8.06|8.53|9.59|9.58|9.87|10.14|9.92|9.98|10.06|10.65|10.34|10.33|10.09|10.69|9.76|9.7|9.41|9.72|10.04|10.59|10.83|11.35|13.06|11.95|10.91|11.1|11.78|13.37|13.32|12.4|13.27|13.37|12.85|13.5|12.38|12.66|12.76|13.11|14.16|14.95|14.22|14.65|13.83|13.76|14.12|14.52|14.4|14.74|16.49|17.63|19.67|17.92|18.22|18.35|18.34|18.75|17.7|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
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|24.84|25.42|26.81|26.28|27.09|25.88|25.44|22.71|20.73|22.43|23|21.9|23.42|20.82|21.2|18.88|19|22.01|21.75|18.06|17.16|17.37|14.69|13.77|12.19|10.9|8.27|8.44|10|10.81|11.82|10.5|11.94|12.05|14.72|13.25|11.71|12.04|11.33|11.55|11.01|7.96|12.8|15.08|14.19|13.46|19.29|18.38|21.01|29.54|34.04|36.33|36.66|38.65|37.64|38.88|38.74|38.72|39.78|44.75|46.19|43.1|46.1|49.49|47.62|47.7|48.63|47.41|48.22|46.64|45.1|45.69|43.79|40.5|42.23|38.87|38.17|36.56|37.63|39.05|41.04|40.64|39.41|37.98|36.33|32.89|37.98|40.08|41.63|42.77|43.78|39.5|39.65|36.53|37.92|39|41.8|41.7|38.76|41.09|39.92|39|37.56|35.51|35.48|36.03|35.34|33.03|34.1|37.03|36.54|37.1|42.1|41.64|39.24|37.8|37|37.12|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|3.32|3.28|3.4|3.28|3.48|3.28|3.28|3.44|3.6|3.36|3.44|3.6|3.72|3.64|3.42|3.6|3.36|3.68|3.36|3.2|3.08|3.6|3.48|3.46|3.24|2.92|2.96|3.4|3.44|4.12|3.96|4|4|4|4.36|4.32|3.6|3.56|3.52|3.6|4.2|3.52|4.28|4.68|3.76|4|4.32|3.96|4.8|5|5.16|5.2|5.4|5.56|5.52|5.24|5.32|5.08|5.04|4.96|4.96|5.04|5.08|5.16|5.52|5.56|5.2|4.88|4.6|4.72|4.8|4.44|4.52|4.48|4.4|4.6|4.4|4.04|4.6|4.68|5.12|4.8|4.72|4.8|4.04|3.76|4.4|4.6|4.24|4.32|4.08|4.64|4.6|4.6|4.76|4.72|5.08|5.4|5.4|5.2|5|4.96|4.88|4.84|5|5|5|5|5.52|5.44|5.28|5.44|5.4|5.56|5.44|5.56|5.88|5.64|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
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|6.91|7.38|7.41|7.21|7.47|7.02|6.24|6.64|6.21|6.96|6.93|6.59|6.6|6.78|7.1|6.18|6.23|9.14|6.47|5.32|5.13|5.04|4.93|5|4.05|5.57|4.27|5|4.33|5.79|7.15|7.55|7.52|8|9.12|10.16|9.4|9.09|10.03|11.6|10.54|10.77|11.06|12.77|14.7|12|15|15.38|14.69|16.05|15.61|14.98|14.92|13.45|13.05|13.91|13.61|10.26|10.75|9.38|8.41|7.77|8.2|8.34|8.94|9.85|10.52|10.57|11.46|12.12|13|12.55|11.66|11.34|12.8|12.95|13.34|10.96|10.46|12|12.6|13.91|13.95|15.92|14.7|13.05|15.5|16.58|18.15|19.2|19.57|25.26|22|20.39|19.92|20.1|19.9|22.63|21.3|23.5|24.77|23.5|26.97|25.48|25.36|25.89|27.55|29.22|27.5|25.9|23.74|25.5|26.92|28.01|30.05|29.41|30.34|31.05|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|43.24|44.64|45.03|40.01|48|44.66|46.48|42.6|39.52|39.74|40.66|39.29|42.73|43.1|41.5|39.96|38.69|41.79|45.3|34.83|33.84|31.94|31.61|33.64|32.93|31.51|28.37|26.94|28.02|33.5|35.33|34.35|34.57|34.37|36.6|37.24|33.6|33.43|30.7|32.5|32.01|28|30.31|34.68|37.35|42.07|51.55|52.31|57.77|57|62.99|60.06|67.34|66.55|64.71|65.89|64.89|63.53|62.96|63.59|64|66.99|73.86|73.5|74.42|70.24|72.33|70.11|74.37|73.88|72.08|58.25|56.7|61.2|65.72|61.15|62.88|58.9|60.5|65|63.56|68.24|64.04|65.67|62.01|60|69.03|75.22|77.48|79.73|77|80.84|81.4|71.23|71.19|69.05|73.04|74.23|67.22|73.69|69.42|61.5|60.7|62.26|61.45|64.17|63.37|62.38|62|59.29|49.1|49.66|48.35|47.36|47.15|46.7|48.85|47.2|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|36.13|33.69|36.04|35.78|36.53|36.27|35.65|33.46|34.01|33.79|35.18|35.35|36.44|37.49|37.61|33.47|34.71|36.73|35.2|34.3|33.05|33|35.15|32.68|31.34|29.76|26.92|30.36|33.2|32.9|37.16|34.56|31.05|33.27|35.55|39.23|34.89|34.48|31.92|30.9|30.72|29.48|32.03|34.2|37.61|31.32|35.99|38.2|36.8|42.8|48.34|48.13|49.07|49.4|48.58|51.9|51.97|48.73|47.08|51.19|53.07|51.03|53.86|56.85|54|54.53|54.14|50.46|52.43|50.58|52.34|50.64|51.07|49.12|52.43|51.29|51.37|46.16|46.12|45.54|44.94|45.51|45.67|46.17|42.96|38.21|39.12|39.7|42.02|40.84|40.73|42.91|38.99|37.33|37.21|39.85|40.33|41.08|39.96|40.92|44.02|39.66|40.94|41.16|40.73|42.15|43.3|43.93|43.91|42.39|44.95|47.34|49.7|47.51|47.46|44.76|46.24|46.47|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
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|12.84|12.49|12.82|12.73|13.99|13.28|13.8|13.33|11.82|11.79|12.44|12.69|13.84|13.02|12.45|11.67|12.55|13.21|13.2|13.25|13.53|12.57|11.92|10.63|10.36|9.35|7.7|8.8|8.9|9.79|11.1|9.79|10.23|10.47|9.91|11.04|9.7|10|9.48|9.17|8.78|7.31|7.27|9.39|9.15|8.22|9.8|10.98|12.41|13.41|14.9|14.27|14.92|16.07|15.51|16.59|17.6|15.2|16.1|16.43|14.88|15.01|16.15|17.17|16.65|18.01|19.64|18.67|19.55|20.49|21.33|20.95|19.98|18.01|17.51|17.37|18.3|16.53|17.09|16.44|17|17.55|16.26|17|16.07|13.51|16.37|16.15|18.48|18.95|18.99|21.1|20.25|19.25|18.87|19.67|21.06|20.76|20.09|21.45|21.02|19.27|18.9|18.2|18.82|18.79|19.35|18.09|18.77|16.55|16.52|17.99|17.77|16.99|16.73|16.79|17.66|16.53|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
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|7.22|6.92|6.64|5.83|5.87|5.9|5.94|5.31|4.2|4.38|4.98|5.22|5.57|5.61|5.86|5.26|5|5.02|4.34|4.05|3.94|2.91|3|2.86|2.63|2.91|2.91|3.42|3.41|3.55|5.28|5.15|5.51|5.18|5.6|5.58|4.39|4.31|3.9|4.09|4.88|3.06|5.43|9.2|11.22|8.29|11.92|13.14|13.98|16.3|16.35|15.9|16.52|16.38|15.92|17.55|15.88|12.28|12.64|11.29|10.59|10.33|11.34|11.73|13|14.11|15.15|14.46|15.55|13.35|14.39|13.87|13.36|12.84|13.28|12.11|11|10.29|11.53|11.94|11.23|11.48|10.45|11.47|9.98|10.46|13.58|13.81|14.55|15.48|13.78|13.57|13.6|14.77|16.23|15.8|19.34|20.47|19.31|22.02|23.08|21.29|20.8|20.64|20.39|20.6|21.24|21|22.25|18.74|20.01|22.68|22.8|22.9|22.42|22.9|23.62|22.93|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|4.57|4.5|4.78|4.51|4.44|4.65|4.45|4.04|3.88|4.09|4.71|4.55|4.65|4.71|4.46|4.29|4.21|4.09|4.18|3.9|3.68|3.65|3.7|3.96|3.98|3.93|3.5|3.63|3.77|3.74|3.9|3.77|3.75|3.82|4.01|3.99|3.75|3.87|3.67|3.73|3.75|3.77|3.54|4.04|4.2|3.67|4.49|4.56|4.96|5.49|5.55|5.76|5.98|6.18|6.2|6.44|6.21|6.19|6|6.2|6.12|5.96|6.1|6.52|6.49|6.44|6.3|6.24|6.46|6.58|6.57|6.32|5.4|5.35|5.75|5.82|5.93|5.37|5.53|5.53|5.6|5.79|5.57|6.3|6.01|5.71|6.04|6.25|6.55|6.58|6.34|6.76|6.75|6.92|6.99|6.73|7.23|7.37|7.09|7.22|7.44|6.84|7.36|6.8|7.08|7.2|7.06|6.98|6.94|6.87|7.11|7.3|7.13|7.09|7.02|6.83|6.94|7.01|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
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|13.31|13.31|12.03|11.85|11.99|12.17|11.25|10.22|9.9|10.61|11.34|11.46|12|12.76|11.89|10.98|11.36|11.81|11.99|11.07|10.6|9.99|9.29|8.59|8.41|8.2|7.76|8.87|9.12|9.83|10|9.25|9.37|8.87|9.07|9.8|9|8.79|9.16|8.5|9.86|9.28|10.73|13.54|14.04|11.94|14.8|14.78|16.25|19.71|21.79|20.41|20.81|22.32|22.6|23.5|24.13|19.29|19.27|18.5|17.63|16.72|17.55|19.07|19.52|19.73|19.75|18.89|17.57|17.79|18.49|19.08|19.98|18.89|19.48|18.24|17.88|16.99|16.87|16.34|15.88|15.84|15.45|16.23|15.29|14.14|15.1|14.98|15.82|17.43|16.44|17.64|16.82|16.02|16.56|17.27|17.2|17.66|17.39|17.55|17.84|17.32|16.4|15.79|15.15|15.83|15.5|15.33|14.07|12.15|12.6|13.62|14.02|13.94|13.8|13.02|13.96|13.82|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
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|35.86|44.49|45.22|42.53|43.62|45.39|36.79|37.16|32.36|32|33.15|31.21|30.93|31.95|30.73|29.71|33.26|37.32|34.34|28.82|30.29|32.38|30.45|27.51|27.39|30.43|26.09|31.44|48.03|51.9|45.3|40.76|42.99|44|46.76|40.72|41.14|41.55|38.3|41|38|37.67|50.05|51.04|58.74|46.55|53.59|46.68|46.55|49.8|51.34|47|48.92|53.95|56.37|57.02|65.08|63.06|63.65|62.19|53.43|49.16|50.15|51.94|52.25|49.48|50.5|51.14|52.38|52.86|51.26|47.54|43.09|39.75|41.39|37.32|39.85|36.74|39.17|42.98|45.76|44.06|44.55|43.07|44.88|45.32|47|47.68|48.84|48.97|44.08|43.7|42.89|42.99|43.52|41.54|41.82|37.15|37.26|38.42|39.16|38.3|39.1|37.38|38.02|37.48|38.14|40.09|39.24|38.04|35.74|38.5|37.1|38.14|36.53|35.24|36.03|36.9|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
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|28.66|29.86|30.38|28.86|30.83|28|26.84|26.44|25.94|25.36|26.03|25.59|25.17|26.93|27.49|25.94|26.71|28.09|28.84|28.13|28.42|27.45|27.68|25.93|26.36|27.11|23.25|24.08|25.23|26.5|26.49|25.83|27.24|28.23|29.5|30.94|29.99|28.74|25.51|24.9|24.62|21.22|23.5|27.49|27.31|21.66|23.32|21.81|23.67|27.7|31.37|29.13|29.45|27.53|26.75|28.9|28.1|24.92|25.7|25.69|23.57|25.55|26.33|28.25|30.49|31.18|34.09|33.44|33.77|33.68|34.9|35.3|34.09|33.21|35|33.8|32.64|31.08|31.23|32.21|33.88|34.34|33.08|35.07|32.02|29.44|30.36|30.79|33.34|33.58|34|36.35|34.3|35.63|37.2|36.15|37.11|39.65|37.95|40.25|40.92|37.67|39.05|36.25|35.9|37.64|38.3|35.7|35.65|36.77|36.47|39.6|40.7|42.16|39.39|39.57|40.69|40.56|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
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|6.26|5.66|5.7|5.48|5.51|5.35|5.81|4.78|4.31|4.7|5.05|5.06|4.97|4.95|5.21|4.3|4.79|4.66|4.94|4.82|5.24|5|4.79|4.5|4.73|4.9|4.27|4.2|4.68|5|5.85|4.82|4.45|4.66|4.85|5.22|4.93|5.22|5.39|3.65|3|2.71|3.01|3.57|3.45|3.48|4.5|4.26|5.1|6.16|6.75|6.1|5.84|5.86|6.06|6.69|5.83|7.1|6.66|6.19|5.46|4.8|5.07|5.68|5.64|6.08|6.45|6.11|6.38|6.82|8|7.99|7.6|7.21|7.83|6.97|6|5.86|5.85|6.62|5.81|6.9|6.8|7.44|6.92|7.11|8.39|8.25|8.8|9.28|9.83|8.87|8.74|8.1|8.67|9.02|10.4|11.21|10.74|11.96|11.1|10.59|11.13|10.48|11.4|10.93|11.63|10.59|10.24|9.7|10.09|11.35|11.69|11.95|12.21|11.88|11.73|10.79|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
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|32.58|32.94|33.44|31.87|33.24|31.5|30.67|24.05|22.85|24|24.72|24.5|25.68|24.52|23.27|22.69|22.83|23.12|23.52|20.66|20.79|20.89|20.77|19.96|20.93|21|18.07|19.53|20.6|20.78|22.02|18.32|18.31|19.87|21|21.23|19.26|20.18|21.14|21.05|20.63|18.1|19.88|22.61|22.86|19.13|21.7|25.4|26.76|31.12|36.2|33.81|32.84|32.73|32.47|33.33|31.48|29.83|30.42|26.76|26.44|26.62|28.88|30.85|31.11|31.47|33.42|31.88|32.15|30.1|29.98|29.39|34.62|32.83|34.76|32.75|33.04|31.07|33.85|36.48|38.41|39.57|33.79|34.23|30.29|29.01|32.11|34.65|38.16|37.93|37.75|40.33|39.76|37.56|38.92|39.76|39.15|40.5|43.13|46.37|49.1|48.54|48.22|46.61|47.3|49.24|47.84|47.79|50.42|46.5|45.75|49.7|48.96|47.48|46.75|47.51|45.7|43.65|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
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|19.09|19.29|19.62|18.93|19.16|19.18|18.09|17.35|15.68|15.6|16.02|14.71|15.49|16.5|16.25|13.51|15.06|17.2|16.66|15.49|15.21|13.48|12.61|10.98|10.25|9.89|7.49|9.03|8.96|10|10.56|10.41|10.66|11.86|13.46|15.04|13.95|13.63|13.22|15.05|13.29|10.8|12.4|16.68|16.73|13.15|15.32|18.23|19.34|24.18|26|23.03|24.38|23.36|23.09|24.23|22.95|21.89|21.52|21.82|19.64|19.8|20.93|22.25|23.07|23.87|23.96|22|23.82|22.09|23.6|22.45|22.11|20.42|21.73|20.5|20.41|19.5|18.65|19.07|20.46|20.45|20.67|22.32|19.91|17.54|19.98|21.21|24.02|25.33|24.4|24.71|22.62|22.59|23.18|23.24|23.62|25.85|25.34|25.09|24.42|21.73|22.59|21.75|23.02|23.86|24.36|23.78|24.43|23.45|24.91|27.55|27.7|27.05|27.14|27.07|27.02|26.46|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
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|25.78|26.66|26.37|26.95|27|24.91|24.67|24.76|22.6|22.86|23.04|22.73|23.6|24.1|21.86|20.98|20.86|20.81|17.11|16.3|16.3|16.3|16.29|16.63|16.71|17.1|15.84|15.19|14.59|14.55|13.5|13.03|13.97|15.29|15.51|15.76|14.51|15.12|14.93|13.65|12.99|12.18|11.85|14.6|15.44|14.46|16.73|16.07|16.9|20.26|22.29|22.59|23.95|25.03|24.52|24.95|25.13|22.51|21.97|22.71|22.43|22.86|23.2|23.17|23.92|25.14|27.06|25.25|25.04|23.57|22.44|21.7|21.8|21.5|22.01|21.9|23.52|23.57|24.86|25.25|24.99|24.01|22.53|23.52|23.17|23.09|25.9|26.77|27.4|27.19|26.95|26.54|25.53|24.96|23.4|24.75|27.99|28.5|28.89|28.96|27.04|26.45|25.2|26.5|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|10.83|10.42|10.34|9.99|9.71|9.6|9.21|8.77|8.84|9.84|9.39|8.45|7.64|8.5|8.7|9.23|8.88|8.65|8.83|8.78|9.05|8.91|8.21|8.6|8.62|7.4|6.15|6.11|6.7|7.63|7.76|6.97|7.29|7.58|7.87|7.91|7.77|8.41|12.41|12.32|11.91|10.13|10.78|12.67|11.82|11.28|12.91|13|14.88|16.08|16.55|15.8|23.86|25.33|24.29|23.4|24.41|23.06|24|25.08|24.64|23.95|25.69|26.39|26.28|27.29|27.27|26.89|26.79|26.71|26.15|26.4|25.79|25.43|25.8|25.28|25.35|25|25.48|26.17|25.82|15.94|16.27|17.07|15.59|13.76|16.5|17.41|18.73|18.86|18.5|17.5|15.95|14.73|15|15.45|17.56|17.94|18.7|18.57|18.1|17.26|17.47|16.6|15.35|15.9|14.68|12.76|14.5|14.63|18.74|20.09|19.85|20.7|20.1|20.88|20.73|18.56|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
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|30.28|31.27|29.94|28.13|28.06|28.64|26.84|26.56|24.43|25.58|24.83|26.34|26.86|26.54|25.31|24.12|22.98|23.82|22.99|19.27|19.25|19.13|19.17|17.77|17.1|16.69|13.61|14.36|13.61|13.23|11.73|11.72|11.74|11.88|12.2|13.6|11.66|12.62|11.89|12.43|11.34|8.71|12.95|15.81|13.63|17.35|19.99|22.32|26.66|28.2|30.6|29.3|30.28|30.08|30.13|31.23|29.34|27.02|23.68|23.41|23.17|23.48|25.1|26.49|29.54|30|31.84|30.78|31.38|31.85|33.04|33.92|33.67|31.99|33.36|31.68|31.49|28.01|28.02|28.9|29.89|29.68|29.5|31.24|28.5|25.47|29.94|33.88|35.55|34.94|34.58|37.03|37.9|39.46|39.69|38.78|38.09|37.98|36.7|38.03|38|36.17|38.36|36.08|35.6|36.81|35.07|36.33|37|33.04|33.2|34.96|33.9|33.83|34.52|33.89|32.97|33.73|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|15.35|15.61|15.58|14.3|15.88|14.46|13.28|12.74|11.57|13.25|12.43|12.7|12.99|13.49|13.5|12.29|12.3|11.56|8.3|8.81|9.46|9.55|8.96|8.99|9.2|8.7|6.97|7.08|7.54|7.39|7.25|6.75|6.61|6.09|6.1|6.39|5.93|6.18|6.18|5.97|5.87|5.43|5.64|5.96|6.54|5.7|5.48|5.88|5.52|6.39|6.82|6.41|6.96|7.5|7.33|7.22|7.51|7.37|7.4|6.84|7.04|6.67|6.79|6.61|6.34|6.21|6.18|6.12|6.13|6.28|5.3|5.11|5.09|4.84|4.92|4.54|5.03|4.81|4.89|4.71|4.55|4.95|4.78|5|4.88|4.62|5.07|5.33|5.79|6.05|5.75|6.14|6.21|6.18|6.08|6.08|5.38|5.88|5.73|6.04|6.12|5.96|6.17|5.74|5.8|5.89|5.88|6.1|5.49|5.5|5.26|5.33|5.31|5.54|5.5|5.25|5.17|5.29|5.36|5.2|5.12|4.8|4.99|4.89|4.61|4.54|4.67|4.62|4.33|4.28|4.3|4.14|4.71|4.68|4.74|4.7|4.74|4.89|4.68|4.7|4.96|4.99|4.9|4.88|4.99|4.99|4.82|4.91|4.83|4.71|4.75|4.58|4.43|4.41|4.15|4.05|4.05|4.04|3.97|3.96|3.5|3.17|3.25|3.25|3.19|3.26|3.21|3.48|3.58|3.6|3.56|3.52|3.56|3.51|3.92|4|4.05|4.04|4.05|4.06|3.72|3.64|3.75|3.92|4.08|3.93|3.88|3.9|4|3.88|3.96|3.94|3.6|3.63|3.54|3.7|3.62|3.58|3.5|3.46|3.15|3.17|3.12|3|3.08|2.98|2.89|2.98|2.99|3.02|3.08|3.22|3.08|3.02|3.04|3.11|2.97|2.96|2.9|2.94|3|2.93|2.98|2.9|2.95|2.85|2.62|2.65|2.54|2.5|2.64|2.63|2.63|2.67|2.92|2.88|3|3.5|3.5|3.48|3.3|3.44|3.3|3.42|4.33|4.17|3.85|3.75|3.62|3.58|3.63|3.69
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|39.15|39.45|41.9|39.2|36.88|31.12|29.75|29.7|29.09|29.59|30.02|28.97|28.56|30.62|29.07|28.06|28.85|28.68|27.52|24.39|24.3|23.4|22.48|21.83|19.25|19.42|21.75|23.5|25.11|26.4|28.59|25.1|25.84|28.21|27.39|28.61|26.63|28.07|28.61|30.63|31.59|32.57|31.87|33.93|37.6|35.65|41.6|43.75|45.05|48|49.1|44.25|44.11|45.4|43.63|47|42.61|45.99|45|41.57|42.7|40.76|40.17|40.69|40.36|38.44|39.79|39.75|42.19|41.69|45.99|43.99|45.05|43.73|46.73|48.26|47.7|45.5|34.23|35.66|36.21|37.33|38.32|38.43|34.99|33.64|36.27|35.12|37.45|38.89|33.8|34.5|32.56|31.25|33.5|35.65|51.98|54.25|50.6|53.2|51.49|48.53|46.3|45.2|46.7|48.77|46.2|47.3|44.4|42.93|40.21|40.25|42.6|43|41.05|39.01|40.44|38.7|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
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|15.55|16.01|15.91|15.37|16.33|18.32|17.6|16.21|15.07|15.69|16.51|15.45|15.03|15.09|14.01|13.5|15.14|15.23|15.57|15.66|14.99|14.98|14.86|14.7|13.84|13.96|11.99|12.69|13.32|14.1|15.29|13.94|13.28|13.85|14.08|14.49|13.35|13.95|11.74|11.62|11.27|10.83|14.09|15.55|13.82|12.86|13.63|12.75|15.26|17.01|17|17|17.21|17.94|18.48|19.05|17.65|17.49|16.38|15.17|14.85|14.35|13.82|14.58|14.85|15.13|14.2|12.68|12.83|12|11.99|12.25|16.74|16.13|15.5|14.43|14.66|13.16|14.51|14.58|13.9|15.3|14.84|15.99|15.13|14.91|17.32|15.06|16.1|16.32|16.44|16.81|17.91|16.93|16.62|15.24|16.75|17.39|16.63|16.96|16.19|14.95|15.09|14.19|12.77|12.3|12.66|11.97|11.35|9.88|10.14|11|11.71|10.6|9.75|9.52|9.31|9.16|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
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|23.14|23.41|23.1|22.67|22.02|21.14|20.83|18.92|18.2|18.79|19.34|20.06|19.44|17.75|16.14|14.51|14.41|15.08|16.22|15.73|15.29|13.85|13.85|12.79|11.52|10.92|8.9|9.65|8.16|9|9.87|9.89|9.28|10.33|11.79|12.1|11.41|11.27|9.48|8.1|8.32|7.51|9.06|10.11|11.92|8.93|11.42|12.7|14.85|17.05|17.64|16.95|19.31|19.06|18.41|18.18|16.26|16|17.7|16.75|16.55|16.43|17.17|19.19|18.55|19.08|19.74|18.46|17.46|17.79|17.82|18.28|17.87|17.37|19.9|19.5|19.68|19.36|19.83|21.57|21.68|25.18|25.21|26.83|25.86|24.91|27.56|29.51|29.79|30.45|29.28|33.19|32.87|31.35|30.92|31.05|31.16|31.55|27.15|29.52|30.35|29.73|26.15|26.3|27.77|27.02|27|28.25|29.23|26.2|25.49|27.11|29.13|29.5|29.37|29.51|29.66|29.11|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
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|38.47|38.2|38.48|37.01|37.42|37.82|36.62|36.46|35.58|34.5|35.17|35.37|35.95|36.48|34.89|33.73|34.65|35.08|34.54|33.72|34.02|34.42|33.91|33.33|33.51|32|28.56|29.96|32.66|34.5|36.72|35.19|36.07|37.95|37.13|37.97|37.35|37.11|37.26|37.24|36.5|34|37.5|36.51|37.33|35.95|35.13|36.34|41.01|48.21|48|44.88|47.24|46.9|45.26|46.8|46.02|45.35|43.88|44.33|43.42|44.92|46.53|48.32|50|49.86|50.78|51.3|53.99|53.6|55.62|54.91|54.32|51.92|52.03|50.51|51.77|50|51.27|49.64|48.35|50.76|50.45|51.29|48.15|48.35|50.85|50.26|51.6|53.24|52.34|51.2|51.68|55.86|55.67|55.16|52.82|56.98|56.03|58.97|59.81|61|60.1|61.09|59.75|56|56|55.98|55.19|53.94|51.05|53|54.39|54.16|54.24|53.4|54.32|54.59|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
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|5.15|5.12|5.49|5.2|5.29|4.72|4.43|4.45|4.2|4.12|3.88|3.87|3.94|3.98|4.26|4.17|4.36|4.6|4.99|5.39|5.65|5.52|5.03|5.01|5.16|4.79|4.03|4.59|4.89|5.18|5.51|5.02|5.39|5.71|5.11|4.99|4.76|4.7|4.3|3.8|3.88|3.37|3.58|4|3.6|3.11|3.24|4.22|4.51|5.43|5.22|5.36|5.98|5.96|6.3|6.4|5.63|5.61|5.57|5.92|5.55|6.32|6.51|7.11|6.64|6.45|7.06|6.77|6.65|6.4|6.85|6.99|6.78|6.34|7.07|6.59|7.41|6.66|6.62|8.31|8.52|9|8.72|9.62|8.84|7.77|7.89|7.82|8.53|8.62|8.17|8.34|8.23|8.81|9.56|9.95|10.29|11.1|11.4|13.37|14.21|12.14|13.06|13.21|13.62|14.41|15.16|15.24|14.68|13.91|14.36|15.47|15.83|15.54|15.65|15.65|16.38|16.27|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
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|21.67|21.23|20.81|20.4|20.92|20.77|20.92|19.8|19.34|19.49|19.67|18.62|19.34|19.69|18.58|19.29|19.48|19.34|19.43|18.32|18.17|19.39|18.7|18.16|18.1|16.92|15.57|17.67|19|19.92|20.01|20.21|21.44|22.42|22.33|22.98|22.58|22.46|22.23|23.33|21.94|20.34|22.23|20.19|23.57|20.42|19.67|19.36|23.91|25.21|26.25|22.08|23.6|23.46|23.09|23.27|23.33|23.23|23.37|21.8|21.67|22.34|22.19|22.79|23.02|23.5|23.54|23.35|23.57|23.09|23.12|24|23.42|22.97|23.88|22.59|22.55|21.91|22.69|22.85|23.22|23.84|23.2|23.39|22.44|22.04|24|23.41|23.3|22.76|22.77|23.82|23.14|22.83|22.75|22.96|23.67|24.22|23.83|25.17|25.22|24.68|23.95|23.93|23.46|23.98|23.36|22.26|22.63|22.92|23.08|24.59|24.88|24.51|24.27|23.56|23.52|23.7|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
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|15.18|15.33|16.05|15.24|15.79|14.59|13.9|14.11|13.15|13.65|14.16|13.14|12.2|12.77|12.01|11.8|11.25|10.75|9.43|8.3|8.58|8.75|9.09|8.69|8.5|8.49|7.37|7.84|9.94|10.49|10.95|9.79|9.79|10.76|10.75|11.8|10.51|10.41|9.63|9.7|9.18|8.58|10.53|11.47|12.49|9.76|12.21|14.1|15.85|18.73|19.34|18.71|19|18.2|17.83|18.38|17.97|16.2|17.17|17.11|17.11|16.37|17|18.53|19.34|18.76|18.73|19.08|18.93|19.75|18.67|19.81|19.71|19.35|19.05|17.91|17.89|15.9|15.74|16.16|16.94|16.84|16.59|17.52|17.85|16.8|18.54|20.85|21.34|22.5|19.13|21.41|19.6|19.51|20.14|19.95|19.96|18.74|18.31|17.53|17.59|17.46|18.5|17.23|16.65|18.24|18.4|17.93|17.9|15.17|16.36|18.41|18.65|18.69|18.26|19.13|19.46|20.04|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
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|6.24|5.94|5.89|6.15|6.27|5.98|6.33|6.3|5.75|5.97|6.19|6.01|5.94|6.23|6.3|5.4|4.94|5.64|5.25|5.42|5.42|5.04|4.73|4.28|4.15|4.37|4.06|3.89|5.03|5.66|6.22|6.03|5.7|5.69|6.11|6.11|6.01|5.87|4.44|4.75|4.73|4.22|4.56|5.48|6.08|5.41|5.52|4.91|5.51|5.93|6.78|6.29|5.64|5.8|6.07|6.09|6.1|5.9|5.97|5.51|5.22|5.37|5.66|6.19|6.45|7.12|8.14|7.49|8.11|8.21|8.51|8.31|7.83|7.92|8.42|8.39|8.16|7.71|7.56|7.52|7.54|7.46|7.18|7.6|6.86|6.87|8.12|8.49|8.84|8.24|7.24|7.84|8.21|7.77|7.91|8.05|8.25|8.74|8.26|8.51|8.86|8.18|7.95|7.53|7.35|7.63|7.49|7.8|7.51|7.07|6.87|7.3|7.42|7.49|7.32|7.35|7.37|7.37|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
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|21.8|21.52|22.68|21.28|22.83|21.58|20.25|17.31|14.64|14.97|16.04|16|17.11|17.49|18.1|16.98|16.72|17.12|15.83|12.74|12.22|10.89|10.82|8.76|8|7.94|7.12|7.07|8|9.29|10.79|11.57|14.88|14.91|15.85|15.53|16.88|20.47|19.92|19.73|18.73|18.07|20.97|24.68|26.61|24.49|24.26|26.06|29.28|33.33|37.4|35|34.37|34.61|34.17|35.08|33.6|32.76|33.21|34.16|32.12|34.31|34.81|37.82|39.4|38.78|40.31|40.4|42.98|41.26|40.78|40.73|39.99|38.33|39.09|36.67|36.86|36.05|36.18|37.68|39.19|39.14|38.74|40|36.98|33.03|36.57|36.59|40|41.34|43.22|42.37|41.54|40.26|39.58|41.45|43.82|44.6|43.05|46.06|44.48|43.09|43.61|42|41.62|42.37|43.43|41.38|42.09|43.1|43|47.28|46.33|45.75|44.45|45.16|45.6|45.52|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
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|323.26|318.1|320.18|300.79|310.11|317.01|301.14|295.44|280.01|267.78|272|266.44|271.01|286.91|285|275|285.39|285.53|279.01|280.86|285.05|307|293|274|246.99|238.74|218.05|262.5|292.53|304.33|305|270.45|285.5|295|302|296|282.56|291.2|298.05|300|305.74|252|312.25|322.5|347|306|310.07|339.3|360|393.98|455.01|364.99|381.5|369|360.5|370|370.01|370|364|364.75|348.01|359.75|375|394.5|409|411.32|419.01|401|403|415.55|417.75|422.06|423.1|426|446|444.5|449.75|439.99|449|464|470|457|441|460|435|411.98|448.95|458.85|485|480|464|475|482|461.01|496.67|520|554.05|519.85|499.5|513.96|497.5|485.95|476.1|473|485|477|485|480.5|487.64|464|466.5|469.99|480.85|493|485.6|479|472.99|475.7|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
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|54.29|53.84|52.9|51.22|50.6|50.42|51.28|48.73|46.67|46.19|46.76|47.72|47.56|47.85|46.25|44.19|46.25|46.87|47.63|48.17|50|50.9|48.62|47.45|49.85|45.44|43.06|44.2|45.74|44.52|43.93|44.31|46.8|51|50.01|51|49.98|48.83|46.91|49.29|45.98|44|42.72|44.8|45.89|41.14|38.64|39.94|44.04|49|56.31|50.3|50.5|51.14|51.1|51.94|51.11|50|48.87|47.53|46.71|46.2|44.88|46.75|49.1|50.41|52.27|51.89|52.5|51.55|51.1|54.49|54.05|53.21|53.77|51.17|52.87|50|53.21|55|55.49|55.56|55.18|59.3|55.48|53.01|58.68|57.95|59.99|60.36|61.04|60.05|58.76|57.21|56.94|57.2|58.6|62|61|65.4|64.57|65.51|60.7|60.5|57.75|57.18|58.51|56.74|56.65|54.92|56.58|60.1|62.38|61.97|62.09|60.06|58.98|57.13|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
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|23.06|23.2|23.75|21.89|21.69|21.56|21.56|21|20.2|20.28|20.85|19.48|18.97|19.21|18.66|18.18|17.78|17.79|18.23|17.7|17.41|17.78|17.5|15.98|16.25|15.65|14.7|15.55|16.38|16.82|17.69|17.56|17.85|18.77|19.52|19.52|18.28|18.9|18.31|18.48|17.89|17.09|17.53|18.14|19.08|15.24|17.55|17.64|18.24|20.48|21.02|19.43|20.4|20.39|20.07|23.4|23.53|21.01|21.09|21.75|21.16|21.73|22.58|22.62|23.18|23.35|23.47|23.25|23.46|22.98|26.25|26.12|26.31|24.71|26.09|24.65|24.5|22.98|23.31|23.49|23.77|25.12|24.82|25.15|23.39|22.64|23.95|23.7|24.84|25.03|25.5|26.74|26.76|26.21|26.23|26.96|28.33|28.35|26.35|28.33|27.1|25.96|26.3|26.58|25.91|26.11|26.56|26.28|26.32|23.77|23.97|26.36|26.79|26.48|25.93|25.13|26.08|25.64|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
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|16.14|16.09|16.93|16.01|17.59|16.37|15.87|14.73|13.37|14.25|15.01|15.25|16.02|15.83|15.01|14.76|15.32|15.15|15.4|14.17|13.15|12.66|11.5|11.39|9.76|9.08|7.84|7.09|7.68|7.69|8.34|7.68|7.42|8.12|8.79|9.61|9.31|10.22|9.79|9.5|10.39|8.34|10.6|11.81|13.47|10.9|13.05|15.02|15.05|18.48|20.99|17.87|18.09|18.09|18.26|18.88|18.74|15.43|16.35|15.17|14.03|14.23|14.71|15.55|16.11|17.14|19.05|19.06|18.92|18.61|20.9|21.22|20.8|20.87|22.48|21.15|20.57|19.61|20.53|22.59|19.94|19.67|19.33|21.42|17.87|18.58|21.31|23.58|25.53|25.24|23.42|24.21|25.23|25.3|23.83|22.65|20.58|21.78|21.5|21.4|22.5|21.5|21.54|21.86|22.77|24.31|24.3|24.42|24.33|21.35|19.67|20.89|20.84|20.8|20.31|20.3||20.34|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
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|22.07|22.81|22.35|21.81|21.67|19.79|19.05|17.4|15.69|16.62|17.03|16.35|17.01|17.34|18.86|17.95|19.03|20.25|19.62|20.25|19.44|17.79|19.39|18.92|17.55|17.26|13.87|15.31|16.32|18.45|19.9|16.87|17.9|19.04|21.2|21.23|20.1|21.68|20.85|22.2|19.1|15.18|17.19|19.89|23.09|17.44|20.15|20.96|21|26.04|26.61|24.09|25.97|25.45|22.84|23.5|21|19.81|19.38|19.02|17.95|18.88|19.16|20.25|19.8|19.48|21.01|20.94|24.87|23.13|23.7|23.4|23.54|22.42|24.67|22.45|23.1|18.65|19.5|21.16|21.3|20.96|21.11|23.66|21.34|16.54|16.36|17.22|20|21.03|20.66|22.7|20.54|18.8|21.12|20.84|20.95|23.27|20.24|22.78|22.77|20.25|21|20.64|20.28|21.29|22.94|22.65|24.7|21.6|22.61|25.3|26.2|26.16|24.73|26|27.32|28.02|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
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|44.31|45.81|45.28|45.23|47.62|48.03|48.75|45.11|43.8|43.65|45.02|45.39|45.64|45.57|45.64|43.62|43.96|44.92|43.27|39.42|39.66|38.93|39.02|38.75|43.19|46.87|43.25|46.8|50.12|52.07|53.85|52.67|51.06|51.03|49.85|50.9|47.37|48.45|46.38|47.19|45.1|42.09|48.01|51.04|52.48|43.46|50.58|48.84|58.65|65.64|66.2|65.2|65.89|65.51|64.77|66.49|64.64|62.75|55.13|53.28|53.94|54.5|55.5|58.2|59.41|58.16|59.01|55.4|58.5|56.99|56.86|52.36|52.55|49.9|50.03|48.23|49.44|48.34|53.57|56.91|58.69|60.11|58.99|60.87|56.26|54.48|62.64|61.4|62.27|60.42|59.12|61.03|59.68|60.75|61.81|65.49|68.37|71.57|72.93|75.25|76.38|77.83|76.07|75.22|75.22|77.69|77.7|75|74.02|72.8|76.8|85.89|84.75|82.1|82.32|82.15|83.04|77.46|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
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|13.89|13.43|13.31|13.11|13.8|15.22|14.64|15.31|15.16|15.43|15.99|16.61|15.35|16.15|16.18|15.07|15.73|16.23|14.44|12.66|13.56|13.58|13.69|12.47|13.14|13.63|11.29|12.17|14.48|14.04|13.16|11.65|12.36|12.55|12|12.05|11.45|11.99|11.05|14.23|15.56|14.52|14.78|15.29|14.51|13.85|17.22|17.45|19.53|21.33|23.77|21.46|21.9|21.15|21.35|21.27|21.29|20.14|19.99|17.26|17.09|16.56|16.34|17.67|18.47|19.06|20.02|17.9|17.37|16.9|16.07|15.61|16.87|15.83|15.87|15.95|16.69|17.43|19.41|21.18|22.27|23.55|22.32|22.94|22.5|23.51|25.71|24.91|25.73|26.61|25.46|25.58|24.99|26.33|26.48|26.73|25.38|25.28|24.01|23.65|23.15|24.31|24.35|24.28|23.8|22.73|22.76|21.51|21.93|22.77|21.07|21.34|21.27|20.89|20.37|20.33|20.71|20.58|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
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|29.03|28.64|29.56|27.95|28.31|28.23|29.16|27.2|25.01|25.54|25.25|25.73|24.94|25.01|23.91|22.82|25.15|26|24.12|23.47|25.35|24.96|23.89|22.9|22.05|21.35|20.4|22.71|26.64|26.56|28.06|26.36|23.84|23.91|22.81|23.83|23.54|24.88|26.54|27.67|27.22|27.62|30.51|33.95|34.04|30.5|32.88|29.85|34|38|37.43|36.05|37.77|37.11|37.52|37.86|36.8|35.27|32.86|31.63|30.96|29.2|29.17|29.63|30.71|32.99|30.21|30.64|31.31|31.22|27.9|27.03|26.64|26.13|27.16|26.57|27|25.9|24.86|24.52|23.73|23.81|23.2|24.79|27.61|28.1|30.7|29.38|29.31|29.34|27.84|28.3|27.82|27.19|27.07|26.98|27.55|28.69|27.33|28.51|29.28|27.4|27.1|26.84|26.95|28|28.04|27.77|28.99|27.27|27.71|30|30.47|30.72|30.8|30.53|30.35|29.6|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
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|26.96|26.92|26.75|23.2|23.91|22.65|22.12|20.93|19.02|18.91|19.64|19.24|19.91|21.27|19.59|18.8|18.21|18.3|18.32|17.75|17.01|17.04|16.22|14.93|13.09|12.24|10.5|11.9|13.84|15.01|16.62|14.78|15.66|15.91|16.66|17.32|15.6|16.23|15.13|15.52|15.62|13.57|14.97|18.3|18.38|16.64|19.65|21|21.87|23.69|27.43|23.67|25.53|26.52|27.2|36.08|35.33|34.93|36.73|38.05|35.34|33.75|36.77|37.68|37.51|36.33|35.92|34.74|31.39|29.99|29.74|29.38|28.31|27.18|28.14|26.95|26.49|25.02|25.82|25.64|25.25|24.54|24.07|25.54|23.59|21.61|25.34|26.62|29.41|29.73|26.09|27.12|26.27|25.25|24.97|25.5|26.16|27.34|25.18|26.77|26.89|26.46|25.32|24.04|24.11|25.08|25.06|23.98|25.27|22.5|23.05|25|25.37|25.5|25.31|24.66|25.48|24.85|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
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|26|27.3|25.59|24.17|22.4|21.41|18.27|16.26|13.94|14.44|14.43|14.75|16.36|17.45|16.99|14.62|14.6|16.76|15.8|16.34|13.15|13.35|11.91|10.25|9.49|9.21|8.71|10.9|13.12|14.86|14.39|14.15|16.21|16.93|18.59|19.2|17.21|18.42|16.34|15.85|14.62|12.88|14.58|16.18|16.94|16.38|18.94|20.72|22.95|27.04|29.74|31.3|32.02|32.77|31.64|32.57|30.22|28.74|28.61|27.37|25.06|25.31|25.67|26.56|26.7|27.66|28.15|27.84|29.53|30.33|29.05|31.39|32.85|32.51|33.22|30.63|26.96|24.05|25.5|31.37|29.47|30.96|32.07|30.85|30.77|29.23|32.34|34.19|34.93|35.93|34.8|37.24|36.92|36.42|37.2|36.18|35.36|35.58|34.75|34.94|34.63|35.09|36.11|35.62|35.49|36.25|36.49|32.3|36.62|37.45|36.83|43.85|44.2|45.37|43.63|45.71|46.43|48.33|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|25.6|25.82|25.9|25.94|26.26|23.49|19.82|18.71|16.75|17.43|18.95|18.78|21.63|20.17|20.45|18.4|18.24|20.98|21.12|19.36|17.34|17.51|18.35|14.75|13.42|13.2|10.1|10.29|11.7|11.15|10.82|10.29|11.51|11.89|13.52|13.25|12.27|12.93|13.51|14.16|15.1|13.2|16.01|17.1|17.51|14.77|18.8|19.72|23.23|25.55|30.8|26.21|24.44|22.84|22.02|22.73|22.8|19.65|21.67|21.62|20.67|20.49|21.34|23.79|25.81|26.24|26.45|26.49|28.04|25.94|26.71|29.45|27.55|27.17|29.91|29.32|29.45|28.1|28.5|29.75|30.33|30.53|30.89|35.93|31.12|29.44|32.11|33.75|37.46|37.6|35.63|37.39|34.4|35.68|36.85|39.12|44.22|48.14|48.96|50.61|48.2|44.17|42.98|42.55|40.51|43.02|42.8|42.91|43.39|39.02|40.78|43.44|43.83|44.13|44.71|44.13|44.22|43.67|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
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|44.67|45.86|46.3|44.77|47.91|46.81|47.87|46.1|41.14|39.43|39.95|38.67|41|41.71|39.78|37.02|38.43|41.82|41.5|39.65|35.99|37.82|35.81|30.34|30|29.07|26.03|28.02|28.61|30.99|32.42|33.53|34.08|34.58|36.07|38.96|34|33.97|32.17|34.12|32.78|27.4|29.11|32.31|32.39|28.1|32.31|33.61|35.99|41.01|48.87|47.39|47.16|47.78|47.09|49.47|44.81|43.02|47.02|45.65|42.79|40.55|42.35|46.5|46.48|45.88|46.35|45.5|46.26|44.37|42.46|36.75|38.57|35.74|39.1|35.77|35.72|33.8|35.1|36.92|37.75|37.88|35.88|39.16|35.86|32.95|37.01|40.67|44.75|45.65|44.91|47.12|46.78|45.35|45.75|47.51|46.78|49.18|48.08|52.9|50.5|48|51.35|50.6|51.8|50.51|51.8|51.34|53.4|49.85|51.35|55.83|53.65|52.33|46.8|46.7|48.31|47.9|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
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|17.02|16.53|17.25|15.8|17.35|17.17|16.52|16.3|13.79|14|15.62|15.18|15.48|14.5|15.79|13.33|11.63|12.86|13.2|11.47|11.16|10.35|10.29|8.65|8|7.22|7.8|8.58|10.91|12.01|13.7|10.44|10.74|11.09|12.52|12.12|10.67|11.71|11.39|9.01|7.8|6.33|7.85|10.32|11.9|9.81|9.21|8.8|10.75|18.94|22.07|21.62|22.41|24.23|25.37|25.06|27.1|29.95|30.74|31.5|34.92|33.37|38.75|39.07|39.65|38.08|36.07|36.11|38.11|34.49|34.9|36.85|38.89|35.13|37.42||33.13|32.98|30.39|29.21|30.5|28.1|25.48|26.16|25.21|23|26.89|27.5|30.38|28.75|27|27.52|25.16|24.52|24.45|24.41|25.39|26.98|24.08|22.98|22.52|23.27|23.27|21.6|21.68|21.52|22.09|18.85|19.44|19.95|20.82|24.07|23.88|23.38|20.97|20.93|21.61|22.07|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
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|14.38|14.24|14.4|14.11|14.37|13.32|13.24|13.4|12.5|12.19|12.88|12.38|13.5|13.9|12.55|11.8|11.31|11.47|10.83|10.78|10.82|11.68|12.85|11.51|10.8|10.33|9.46|9.57|9.58|9|9.22|9.55|10.08|10.27|10.66|11.28|10.62|11.77|11.69|11.74|11.5|9.74|12.4|13.38|14.16|13.62|14.29|13.72|14.85|15.04|16.5|15.29|16.37|16.26|16.78|16.14|15.63|16.66|16.66|16.35|15.11|15.36|15.3|15.8|15.25|16.38|16.51|16.56|16.51|16.12|17.91|17.78|18.97|18.98|18.96|18.25|18.79|18.07|17.6|17.8|17.53|17.03|15.25|15.33|13.97|13.4|14.04|14.33|14.93|14.57|14.09|15.2|15.84|15.17|15.11|14.84|14.75|15.29|14.66|14.92|15.54|15.03|15.45|14.13|15.26|15.04|14.85|14.42|15.05|14.57|15|16|16.44|16.59|15.95|16.33|17.22|17.85|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
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|7.74|7.71|7.86|8.09|8.03|7.77|8.09|8.04|7.29|7.5|7.89|7.54|7.54|8.28|7.31|6.06|5.75|6.46|6.04|6.36|6.26|5.78|5.61|5.15|5.15|5.27|4.72|4.96|7.17|7.94|8.54|8.13|7.92|7.66|8.39|8.34|8.23|7.82|6.15|6.43|6.52|5.8|6.21|7.45|8.01|7.07|7.19|6.9|6.31|6.97|8.08|7.18|7.11|7.47|7.36|7.63|7.42|7.35|7.49|6.98|6.61|6.55|6.89|7.6|7.83|8.61|10.52|9.67|10.53|10.71|10.84|10.68|10.11|9.97|10.46|10.37|9.85|9.34|9.19|9.18|9.17|9.34|9.2|9.69|9.1|9.23|10.55|11.31|11.87|11.07|9.51|10.11|10.41|10.21|10.33|10.32|10.45|11.16|10.52|10.82|11.1|10.27|9.96|9.37|9.16|9.52|9.36|9.81|9.49|8.57|8.31|8.8|8.89|8.97|8.81|8.8|8.87|8.83|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
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|13.24|13.54|13.72|13.39|13.89|13.07|13.25|12.15|11.14|11.26|11.71|11.99|12.62|12.11|10.83|10.38|10.4|10.84|10.2|9.13|10.23|9.49|9.04|8.3|8.74|8.2|6.76|7.76|9.05|10.03|10.59|12.42|12.81|13.29|14.59|14.43|12.93|13.18|13.5|13.58|14.72|13.54|16.03|17.92|18.3|16.19|16.5|16.24|20.12|22.71|23.84|23.72|25.05|26.67|26.62|27|26.13|26.65|26.71|26.71|25.9|25.64|25.21|25.86|26.66|27|26.34|25.77|25.74|25.08|25.16|23.87|23.97|23.35|23.9|22.2|21.45|20.75|22.73|23.9|22.66|22.27|22.07|22.16|21.01|20.13|23.18|23.23|24.96|25.03|23.76|24.61|23.8|23.1|25.23|25.81|28.08|25.85|25.4|26.31|26.99|24|22.9|22.91|23.38|23.76|23.69|23.17|23.74|24.49|24.01|26.5|25.54|25.8|25.03|24.56|25.12|25.27|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
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|42.68|43.77|44.5|42.8|43.5|44.33|41.49|40.69|36.76|38.09|38.86|41.2|39.99|39.48|38.66|37.44|39.2|40.34|42.58|40.37|40.77|42.12|39.8|37.28|37.75|37.81|35|39.46|45.07|43.33|42.12|39.56|38.86|38.01|38.87|40.14|38.34|40.36|41|42.54|39.69|37.5|39.7|43.3|44.56|38.21|33.99|33.29|38.82|41.79|44.72|44.3|43.47|44.21|44.88|46.05|44.72|43.35|38.66|38|37.22|36.49|36.62|36.1|36.2|35.46|36.03|35.91|33.16|33.2|34.11|32.21|40.4|42.07|43.3|41.38|42.45|42.94|44.2|47.8|52.3|52.37|51.73|52.13|51.38|49.85|54.59|53.18|55.69|53.78|54.25|56.72|54.07|53.48|55.06|55.18|56.61|64.38|58.73|61.5|61.86|62.03|62.37|60.84|60.16|62.24|60.84|57.5|59.24|59|63.38|66.95|68.81|68|66.57|65.46|67.9|65.75|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
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|2.18|2.21|2.22|2.2|2.2|2.17|1.87|1.69|1.56|1.64|1.68|1.9|2.11|2.48|1.96|1.74|1.62|1.95|1.71|1.25|0.97|0.91|0.92|0.86|0.88|0.81|0.84|0.84|0.62|0.75|0.87|0.87|0.98|0.86|1.03|1.25|1.03|1.15|1.21|1.16|1.58|1.06|1.34|1.7|1.83|1.32|1.66|2|1.76|2.5|2.97|2.66|2.9|2.9|2.79|2.85|2.56|2.58|2.18|2.06|2.29|1.98|2.08|2.34|2.77|2.61|3.01|2.52|2.84|2.98|2.9|2.97|2.99|2.93|3.02|2.94|3.02|2.89|2.89|3.08|3|2.92|2.68|3.07|2.94|2.9|3.54|3.48|3.68|4.05|3.91|4.33|4.15|4.25|4.14|4.37|4.59|4.91|4.25|4.43|4.65|4.5|4.65|4.48|4.44|4.73|4.98|4.7|5.12|4.21|4.5|5.67|6|4.91|4.91|4.94|5|4.76|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
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|27.19|26.57|28.25|26.55|28.73|28.23|25.72|23.94|22.16|23.41|23.01|23.16|24.04|24.29|23.88|21.2|22.05|22.94|23.88|24.15|23.42|23.16|21.44|19.92|19.3|18|16.21|17.66|18.81|19.5|20.77|19.21|19.67|20.73|21.22|24.11|23.89|24.24|24.09|23.09|23.82|21.12|23.27|27.2|26.9|24.5|27.46|26.92|34.03|38.32|39.16|34.86|36.25|36.76|36.92|37.58|35.41|33|39.59|37.95|37.24|36.57|39.97|40.42|41.37|42.01|41.07|40.33|40.98|39.54|39.5|38.42|39.75|39.73|42.02|40.9|41.94|40.68|40.31|39.73|43.67|43.54|43.51|44.85|43.07|43.65|49.02|49.16|51.98|55.57|51.41|52.6|48.86|47.1|48.64|45.7|44.26|45.62|43.79|47.7|48.7|47.06|48|46.93|46.5|47.87|49.74|50.56|51.59|46.37|42.59|45|45.13|44.25|43.99|42.52|42.25|41.44|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
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|25.01|25.11|25.81|25.43|24.34|25.48|25.78|24.9|23.29|24.62|23.74|22.29|23.18|23.79|23.82|23.63|24.02|22.71|22.77|22.82|23.21|21.98|22.55|21.16|21.83|22.16|20.32|20.54|20.96|21.16|21.55|18.67|18.36|18.84|19.02|19.19|18.61|19.44|18.85|17.27|15.95|14.59|16.04|19.62|19.95|17.63|21.79|18.7|19.98|22.73|23.85|25.02|25.5|27.99|27.36|26.97|26.59|27.83|27.84|29.2|26.24|26.48|26.08|27.39|28.13|28.27|28.79|27.95|29.02|27.21|26.34|27.64|28.1|24.4|26.68|24.77|23.81|23.76|25.47|24.73|24.78|24.4|23.41|24.79|22.51|22.1|23.47|23.86|25.88|26.39|26.26|26.49|25.43|24.38|23.8|23.88|24.11|23.9|24.06|22.94|23.31|22.75|23.76|23.29|23.72|23.91|24.5|23.37|23.39|23.88|24.6|27.15|26.16|26|25.1|24.93|25.42|24.73|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
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|12.88|12.56|12.5|12.35|12.02|12.55|12.15|12.15|11.65|12.03|11.97|11.92|12.54|12.6|12.56|12.6|12.74|12.99|12.82|12.45|11.25|11.42|11.22|10.45|10.57|10.18|10.12|11.25|11.22|11.58|13.27|12.48|12.55|13.28|13.21|13.73|12.79|12.43|12.82|13.58|12.09|11.29|12.16|12.06|11.95|11.2|11.3|12.04|13.83|15.07|15.96|15.7|15.38|15.59|16.16|16.1|15.69|15.09|14.82|14.75|14.64|14.53|15.97|16.22|16.21|16.4|15.72|15.64|15.38|15.17|14.86|14.79|15.32|14.49|15.43|14.53|14.49|14.06|14.03|14.13|14.69|14.24|14.17|14.23|13.39|13.23|15.13|15.3|15.59|15.89|15.37|15.62|15.43|14.71|15.21|14.85|16.04|16.08|15.83|16|16.38|16.4|16.27|15.73|15.49|15.7|16.13|16.09|15.95|15.74|14.63|15.54|15.79|15.7|16.22|15.54|15.86|15.79|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
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|21.53|22.76|23.53|23.22|22.82|22.71|23.12|23.46|21.71|22.73|24.58|23.61|23|21|19.39|16.73|16.68|19.24|18.93|19.67|21.26|21.29|18.27|17.37|15.38|15.28|13.05|13.34|19.44|17.45|18.7|17.19|18.15|19.91|23.8|27.88|26.17|25.11|22.3|23.66|19.66|18.29|20.03|27.97|28.23|24.22|32.17|33|27.83|35.42|38.59|36.5|38.5|38.28|39.06|41.73|39.59|35|39.38|38.18|38.98|44.47|46.37|47|42.94|42.94|45.47|43.6|46.76|45.57|46.58|47.63|42.26|36.9|38.66|34.55|35.37|33.27|32.72|36.33|40.4|39.6|38|39.63|39.72|38.12|44.17|47.33|53.03|54.87|51.44|52.67|48.94|44.42|42.97|40.93|44.85|48.66|35.73|37.07|38.3|37.01|36.33|31.58|30.72|31.6|32.12|30.07|32.97|33.88|36.1|35.12|33.84|34.67|33.73|31.17|31.41|31.16|29.6|27.83|27.17|26.93|27.08|25.67|24.4|24.01|23.53|23.99|24.3|23.43|23.08|22.25|21.06|21.5|20.9|20.19|19.17|19.52|19.65|19.01|19.94|19.56|19.32|19.25|18.9|18.13|18.21|17.65|17.21|17.97|16.42|16.98|16.28|15.72|15.6|15.39|14.25|13.94|13.63|14.51|14.22|14.5|14.25|12.18|11.55|12.19|12.8|12.55|12.26|12.6|12.78|12.24|12.15|12.48|14.36|14.26|13.97|13.27|13.32|13.54|13.26|12.12|11.91|12.06|11.82|10.48|10.79|10.83|10.42|10.47|10.73|10.33|9.5|9.33|10.02|10.33|8.04|7.27|6.61|6.29|6|5.94|7.12|6.87|7.43|8|7.83|7.78|8.24|7.99|7.98|8.42|8.65|9|9.33|9.43|8.5|8.6|8.25|8.35|8.14|8.12|7.33|8.09|7.35|7.59|8.31|7.17|8.67|11.5|11.5|11.63|12.37|12.98|12.9|13.35|13.78|12.65|14.06|13.3|13.12|13.07|13.67|14.57|15.75|15.47|14.61|14.33|15.86|14.83|13.51|13.87
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|15.71|15.52|14.05|13.36|13.92|13.14|15.33|14.09|12.96|13.14|14.08|15.21|15.55|16.22|14.07|13.23|13.93|13.74|12.77|12.69|11.61|12.33|11.19|10.33|9.66|9.06|8.12|9.74|11.67|12.75|13.17|13.5|12.82|11.81|12.24|10.81|8.54|9.42|8.78|9.02|9.02|8|11.61|14.52|16.26|14.12|13.64|12.2|13.89|16.1|18.8|20.51|21.42|23.45|22.46|23.64|22.9|22.3|21.08|22.74|20.46|19.7|19.77|24.23|24.24|26.11|29.91|29.2|30.52|29.12|28.6|28.04|25.85|25.14|23.42|21.76|21.92|21.82|24.8|26.43|28.04|28.16|24.88|28.37|26.59|25.91|28.52|31.81|33.88|34.17|33.67|35.77|35.13|32.71|34.46|34|35.9|33.32|32.51|35.2|36.37|38.6|35.5|34.85|36|35.71|36|34.8|36.25|36.16|37.85|40.5|39.7|38.65|36.07|36.72|37.88|35.1|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|9.53|10.73|10.53|9.89|10.11|9.35|9.11|9.05|7.83|8.21|8.99|8.45|9.08|9.5|10.26|9.11|9.61|11.94|9.26|7.53|6.03|5.92|5.37|3.75|3.99|4.12|3.11|4.1|3.58|4.6|4.9|4.6|4.89|4.63|5.42|4.93|4.59|5|4.21|4.5|4.47|3.36|4.16|5.42|7.2|4.07|5.65|6.91|7.53|9.37|11.36|10.56|12.13|12.55|11.77|13.64|13.98|12.11|9.4|9.2|9.23|11.1|12.01|14.72|16.8|15.7|16.15|15.6|18.21|18.16|19.15|18.24|19.32|18.74|21.04|19.7|19.86|19.05|18.67|21.1|23.42|25.1|26|27.49|25.11|24.01|28.66|30.24|34.23|35.25|35.51|38.87|38.39|37|38.25|38.67|40.07|39.9|40|42.5|44.39|42.9|43.87|41.97|40.7|40.99|41.3|37.91|39.66|42.13|45.59|50.07|51.26|51.24|49.35|49.5|51.6|49.5|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
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||5.2084||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|251.35|254.38|251.64|240.46|251.84|254.1|244.76|243.23|240.46|238.15|243.62|232.6|237.68|235.99|245.08|239.68|249.26|243.05|232.14|208.09|228.43|240.37|244.06|239.53|249.8|260.65|227.27|237.45|239.37|247.53|269.3|244.81|257.87|257.14|267.48|258.77|239.78|262.95|262.95|261.13|239.37|182.61|204.01|235.74|246.62|221.24|248.44|228.25|313.72|317.35|376.28|300.86|309.19|290.15|286.25|291.96|285.16|287.99|274.73|282.22|282.89|294.24|301.03|317.35|336.39|326.42|338.18|322.79|327.82|320.07|318.71|315.29|309.19|304.65|320.98|302.16|310.7|309.52|317.02|318.24|312.4|315.57|320.47|335.85|308.37|302.24|345.79|344.46|348.78|367.04|375.39|375.56|356.91|350.24|351.04|343.19|342.24|355.56|355.38|361.8|365.13|363.57|363.76|360.02|366.68|368.02|368.92|372.24|377.8|382.24|359.13|368.02|368.73|369.35|364.02|360.02|342.24|323.63|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
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|9.04|9.42|9.48|8.49|8.45|7.3|4.68|4.34|3.74|3.98|4.51|4.04|4.17|4.59|4.79|5.26|5.32|6.72|6.39|4.83|4.18|4.09|4.22|3.72|3.28|3.1|2.15|3.03|3.37|3.48|3.43|2.73|2.92|3.07|4.77|4.66|3.71|3.93|3.39|3.48|2.8|2.31|2.42|3.61|3.78|3.23|5.86|8.01|10.51|13.76|14.87|12.85|14.08|13.98|13.75|14.75|14.75|13.08|12.54|11.98|9.98|10.19|11.26|12|12.9|13.31|13.68|14.64|16.73|16.22|16.67|16.47|16|15.96|17.43|16.04|17.46|15.3|15.36|16.3|16.47|17.21|17.2|19.42|17.09|14.46|15.59|15.74|17.5|18|18.11|20.41|20.51|19.15|20.34|21.2|21.91|22.85|19.72|22.35|24.4|22.98|22.29|21.92|23.3|24.99|25.06|24.95|26.26|27.5|27.89|29.77|33.18|32.75|32.63|33.78|33.77|33.7|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
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|18.23|18.97|19.86|18.94|19.64|19.34|18.94|17.7|16.11|16.8|17.41|17.16|18.21|18.04|17.14|15.7|16.62|17|16.54|16|15.12|15.36|14.79|13.7|12.65|12.61|11.08|12|14.53|15.02|16.25|15.28|15.19|15.9|16.27|17.07|16.06|16.36|16.03|17.29|16.65|13.2|14.27|18.01|17.57|14.78|17.31|17.29|18.5|21.38|23.34|20.03|21.04|22.34|22.94|23.75|22.55|22.26|21.95|21.68|21.24|21.58|22.75|24.66|24.84|25.28|25.78|23.39|23.32|22.14|21.82|21.41|20.7|19.69|20.24|20.07|20.68|19.73|20.4|21.04|20.93|21|20.84|21.55|20.08|17.58|20.2|21.75|23.29|23.09|22.63|23.88|23.11|20.39|19.91|20.12|20.75|20.75|19.48|20.65|20.95|20.86|20.7|20.35|20.03|19.17|18.43|18.52|18.96|18.36|18.2|18.65|18.12|17.96|17.84|17.56|17.25|17.13|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
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|13.49|13.61|14.76|12.53|13.58|12.21|10.57|10.2|8.86|9.52|9.01|7.76|8.63|8.33|5.8|5.43|4.95|4.56|3.45|2.75|2.58|2.04|2.36|2.52|3.11|2.62|2.04|2.6|2.93|3.3|3.24|2.94|3.04|3.31|3.55|3.1|3.54|3.74|2.86|3.43|2.48|2.31|3.43|3.65|4.19|2.1|2.52|2.4|3.15|4.48|5.77|5.11|5|5|5.85|6.11|5.3|4.76|4.07|4.14|4.18|4.73|5.42|5.93|6.49|7.24|7.04|7.39|8.26|7.69|9.1|7.95|8.3|9.05|9.91|10.62|10.55|9.35|9.45|10.25|10.1|14.09|13.73|15.49|13.19|11.41|13.19|12.26|13.38|14.87|14.29|16.02|15.7|18.16|16.37|15.92|16.02|16.25|16.5|19.12|20.39|17.12|18.65|17.3|17.8|17.8|17.97|20.55|20.65|18.7|19.42|24.15|24.31|24.66|25.36|25.96|27.2|26.25|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
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|9.71|9.89|9.89|9.66|9.83|9.71|9.63|9.66|9.35|9.68|9.79|9.86|9.81|9.78|9.7|9.23|9.38|9.27|9.52|9.07|9.46|9.27|9.35|9.04|8.84|8.58|7.94|8.27|8.63|9.37|9.48|9.46|9.82|10.17|10.45|10.16|10.01|10.07|9.6|10.62|9.52|9.13|10.12|10.5|10.49|8.92|9.34|9.58|10.57|11.23|11.62|10.33|11.11|10.27|9.72|9.62|9.16|8.71|8.6|8.61|9.05|8.91|9.15|9.77|9.8|9.78|9.69|9.49|9.44|9.65|9.69|9.62|8.55|8.41|8.8|8.69|8.96|8.51|8.68|8.9|9.19|9.39|9.44|11.62|10.75|10.3|11.18|11.73|11.79|12.05|11.88|12.43|12.21|11.93|11.98|11.95|12.18|12.59|13.2|13.68|13.15|13.15|13.09|13.35|13.23|13.43|13.12|13.12|13.22|12.97|12.99|12.59|12.64|12.74|12.62|12.91|12.85|12.85|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
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|29.4|30.05|30.93|29.38|32.49|31.24|30.55|28.79|24.63|26.89|28.99|26.8|28.75|28.34|28.06|25.24|24.59|24.98|23.92|24.7|23.02|22.46|21.91|19.86|18.28|16.91|14.48|16.07|17.01|19|25.74|20.38|18.04|20.11|24.62|25.07|23.59|23.39|21.81|20.22|23.44|23.61|25.82|28.23|30.56|23.01|30.29|36.57|33.3|43.91|48.81|48.55|53.92|59.99|58.82|58.72|56.33|56.91|51.56|50.2|47.85|48.48|49.5|53.83|53.3|55.16|58.61|57.68|58.3|57.6|58.09|67.58|69.16|61.01|63.44|58.48|52.97|56.63|60.43|62.56|63.03|63.37|55.75|60.55|54.96|52.95|62.72|66.56|66.73|67.24|63.93|67.41|66.69|59.58|56.3|61.8|57.29|51.04|48.43|53.06|49.99|49.68|46.65|43.89|43.34|42.99|40.79|38.26|40.62|40.15|37.93|42.68|44.32|45.2|42.67|43.06|43.94|41.32|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
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|6.03|5.86|5.24|4.74|5.3|4.63|4.57|4.02|3.13|3.07|3.1|3.24|3.1|3.24|3.22|3|3.12|3.58|3.92|3.08|2.83|2.64|2.75|2.22|2.11|1.96|1.87|2.09|2.31|2.39|2.49|3.25|3.32|3.33|3.55|4.29|3.94|4.13|3.68|3.75|3.95|3.4|3.83|4.07|4.5|3.95|4.44|4.61|4.7|5.42|5.83|6.07|6.62|6.47|6.48|6.62|6.63|6.33|5.92|7.45|6.51|6.55|6.57|6.86|6.87|7.49|8|7.5|7.67|7.55|8.02|7.56|6.03|6.09|6.37|6.5|6.96|6.53|6.65|7.07|7.4|7.68|6.44|6.9|6.1|5.45|5.62|5.74|6.36|6.73|6.57|7.52|7.42|7.15|6.84|6.75|7.56|8.37|6.98|6.92|8.01|7.33|7.5|6.92|6.21|6.65|6.7|6.45|6.94|7|7.11|9.93|8.92|9.93|9.82|10.21|10.1|10.35|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
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|16.76|16.56|15.12|14.51|14.09|14|14.13|12.81|11.33|11.84|12.34|11.85|12.84|13.49|13.58|12.59|12.89|12.84|12.64|14.18|15.68|16.4|15.03|13.75|13.69|11.3|9.19|10.79|12.25|14.02|14.62|13.83|16.39|16.8|17.77|18.08|16.28|16.87|18.15|17.22|15.88|14.34|15.77|17.7|18.15|16.05|16.18|14.66|16.38|20.13|22.9|22.22|24.72|26.98|27.3|28.44|28.3|29.21|28.5|28.1|26.3|24.53|25.69|26.51|24.49|23.1|22.32|21.02|21.62|20.75|20.46|23.15|22.2|20.69|21.58|19.3|18.06|17.52|18.33|19.32|19.15|21|20.2|20.79|17.36|15.86|17.67|18.12|19.56|20.01|19.37|20.89|21.16|19.36|18.99|19.69|21.95|22.61|22.5|23.05|22.29|22.25|22.01|20.23|20.96|21.42|21.56|19.78|20.21|20.99|20.42|21.8|22.3|21.78|21.31|20.09|20.12|19.85|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
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|7.08|7.12|7.35|6.77|6.98|7.07|7.09|6.75|6.34|6.43|6.78|7.17|8.15|7.85|7.72|7.07|7.25|7.15|6.15|6.03|6.25|4.5|4.5|4|3.97|3.4|3.06|4.32|4.23|4.92|5.28|4.53|4.85|5.43|5.8|5.91|5.55|5.23|4.79|4.11|4.93|3.58|4.54|6.56|7.54|6|7.51|7.85|9.15|12.02|12.2|12.03|12.88|13.91|13.49|13.3|14.68|16.34|16.15|15.98|17|15.75|16.65|17.19|16.06|16.59|16.05|14.87|14.59|16.25|15.58|15.8|15.82|13.73|12.94|13.02|11.97|12.88|13|13.89|13.64|13|12.21|12.32|11.25|9.9|11.76|11.57|11.75|11.79|11.11|11.78|10.33|9.93|9.81|9.98|9.06|10.46|10.03|9.85|9.82|9.91|9.8|9.05|8.01|8.43|8.12|7.99|8.45|8.45|8.45|9.71|10|10.18|9.28|8.88|8.91|9.16|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
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|12.18|12.02|12.59|11.84|12.15|12.64|12.57|10.79|9.78|10.03|10.52|10.11|10.72|10.38|10.39|10.17|10.07|10.12|9.41|8.98|8.88|8.78|8.46|7.22|6.94|6.51|5.29|6.11|7|6.86|7.31|6.79|6.81|7.5|7.48|8.31|7.71|7.8|7.62|8.3|8.25|6.71|7.21|7.98|9.07|7.71|8.84|9.06|9.88|10.62|10.74|9.57|9.45|9.64|9.7|9.85|9.99|8.55|8.3|7.43|7.1|6.79|7.65|8.54|8.09|8.68|8.68|8.48|8.61|8.17|7.75|8.6|7.94|8.22|8.39|6.53|6.75|7.12|7.37|7.96|8.04|9.89|10.1|10.9|8.56|7.5|8.55|8.01|9.71|10.12|9.38|10.43|9.81|9.7|9.61|10.61|11.26|11.5|11.64|12.52|13.18|12.62|12.36|12.55|12.99|13.64|13.92|13.54|14.49|13.51|12.45|13.97|13.79|13.97|14.09|13.98|14.07|14.3|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
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|6.29|6.9|7.18|7.06|7.42|7.22|7.42|7.02|6.5|6.3|6.67|6.48|6.5|7.15|7.57|6.38|6.85|7.23|7.6|7.05|6.3|6.33|5.95|5.31|5.14|5.01|4.07|4.22|4.31|4.41|5.06|4.16|4.2|4.39|4.78|5.21|4.67|5.16|4.78|4.73|4.72|3.63|3.7|4.34|4.39|2.89|3.39|3.67|4.44|6.27|6.94|6.73|7.52|7.76|7.48|7.68|7.01|6.27|6.22|6.28|5.65|6.99|7.65|8.47|9.99|10.32|10.56|9.93|9.78|9.19|10.16|9.21|9.2|9.53|10.22|9.77|9.67|9.31|9.14|10.33|10.86|10.88|11.11|11.57|12.21|11.77|11.99|13.33|13.41|13.44|13.41|13.45|13.4|12.87|13.34|13.82|13.96|13.99|13.81|13.81|13.59|13.32|13.38|13.3|13.44|13.29|13.25|12.76|13.08|13|13.16|13.3|13.51|13.71|13.57|13.87|14.04|11.27|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
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|7.6|7.62|8.25|8.12|8.04|8.7|8.14|8.07|7.4|7.64|7.85|7.17|7.78|7.69|7.3|6.88|6.5|6.41|5.15|5.12|4.63|4.41|4.29|3.85|3.4|3.5|3.22|3.32|4.87|5.02|5.26|5.1|5.01|5.2|5.49|5.36|5.03|4.66|4.29|4.58|4.32|3.94|4.4|5.12|6.15|5.25|7.39|7.25|9.31|10|10.39|10.57|11.25|11.83|12.15|11.6|11.41|10.78|10.81|10.15|9.54|9.51|9.75|9.15|9.47|9.88|9.74|9.88|10.24|10.86|10.67|10.01|12.12|11.54|12.57|11.56|12|11.57|11.68|10.56|10.75|9.96|10.1|10.21|9.86|9.54|10.56|9.63|9.94|9.83|10.32|10.74|10.38|9.67|10|9.68|10.72|10.69|11|11.3|11.14|11.37|11.04|10.28|10.46|10.61|10.5|9.69|9.78|10.55|10.27|10.91|10.56|10.12|9.9|9.9|10|9.95|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|12.24|12.62|13.07|12.54|12.53|14.06|12.94|12.73|11.55|11.37|11.99|11.74|11.07|11|10.42|10.27|9.85|10|9.15|9.11|9.08|9.31|8.9|8.23|7.86|8.23|7.38|7.78|8.42|8.56|8.99|8.05|8.61|9.37|8.75|8.27|7.21|8.1|7.27|7.33|7.57|7.5|7.29|8.47|7.89|7.06|7.63|8.53|9.08|11|11.5|12.61|13.91|13.88|14.01|14.77|14.96|13.33|12.7|13.65|13.46|13.89|15.09|14.4|15.11|15.7|14.43|14.39|13.78|13.3|14.78|13.14|12.7|12.13|12.9|12.59|13.24|12.8|12.94|15.15|14.07|13.75|13.46|12.4|11.55|12.01|13.33|14.7|15.42|15.4|13.86|14.31|14.47|15.25|14.4|14.71|14.85|16.4|15.83|16.25|16.75|16.75|14.22|14.45|14.48|16.51|16.68|14|15.74|15.8|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|28.18|30.72|30.6|30.38|28.49|26.2|26.5|25|23.9|22.22|22.22|23.04|23.86|21.52|21.61|20.35|21.07|23.89|23.09|21.15|24.3|24.38|22.36|21.91|21.11|21.6|18|18.7|18|17.02|17.63|17.89|16.79|17.98|16.99|14.44|14.06|14.16|13.93|14.22|12.61|13.46|12.44|16.26|15.02|12.75|17.28|19.43|16.4|18.77|21.74|19.08|18.19|17.28|16.54|18.23|18.5|16.79|18.64|18.05|18.09|21.77|26.2|26.27|26|25.96|25.85|26.26|23.45|21.47|19.8|19.56|16.44|15.94|16.35|16.24|16.25|15.64|14.96|15.18|16.58|17.96|17.3|17.98|15.46|13.85|15.86|17.34|21.85|18.9|16.48|18.49|19.03|19.51|19.11|19.47|19.13|23.72|23.09|24.92|23.02|23|23.31|20.78|22.04|22.17|25.5|26.48|26.23|24.65|24.59|24.44|25.9|27.26|26.69|27.06|26.87|26.25|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
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|9.38|9.26|10.02|9.6|9.68|9.82|9.31|9.14|8.02|8.12|8.18|7.79|8.32|8.58|8.45|7.82|7.84|8|8.62|8.87|9.87|9.9|9.69|8.63|8.96|8.59|7.66|8.4|8.49|9.86|10.29|9.57|9.73|10.48|11.01|11.96|11.99|11.75|12.06|12.49|11.79|10.82|10.86|12.27|11.94|10.53|11.67|11.21|12.76|13.61|14.53|13.31|14.25|14.08|13.24|13.72|13.18|12.97|12.2|11.65|11.06|10.87|11.45|12|12.23|12.54|12.98|12.92|13.03|13.04|13.53|14.1|14.41|13.6|14.2|13.56|14.25|13.56|13.12|13.09|13.58|13.17|13.1|13.52|11.7|11.32|12.01|12.15|12.96|13.79|12.39|12.3|12.17|12.53|12.2|12.41|11.99|12.89|12.13|13.53|14.05|13.12|13.98|13.82|13.48|13.72|13.8|14.07|14.05|13.21|13.13|12.18|12.81|13.34|13.61|13.53|13.75|13.66|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
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|18.75|17.75|18.87|17.28|17.93|17.34|15.63|14.16|11.81|12.39|14.4|13.29|16.27|15.68|15.23|12.89|12.82|14.65|12.77|11.45|11.53|12.16|12.25|10.75|11.84|9.29|7.2|7.74|8.29|9.64|11.37|10.09|10.75|9.76|11.02|11.26|10.16|9.79|9.99|7.38|9.03|9.3|11.02|13.55|15.56|10.74|13.63|11.28|13.06|20|21.45|19.04|23.27|24.36|25.78|23.3|22.52|27.9|32.05|36.12|40.64|33.1|34.38|33.98|34.84|38.05|32.24|29.95|25.98|26.98|23.5|22.88|21.25|19.5|17.02|15.22|12.81|14.01|13.7|13.97|12.64|12.66|11.54|12.52|11.66|10.96|13.68|13.35|13.26|12.4|13.08|12.49|12.03|11.29|10.88|11.79|11.88|11.38|11.04|10.57|10.38|9.03|8.94|8.07|7.54|7.43|7.64|7.28|8.18|7.74|7.47|8.59|9.07|7.9|8|7.92|7.97|7.47|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|6.9|7.44|6.57|5.68|6.46|4.28|3.76|3.36|3.18|3.68|3.65|3.71|4.37|4.4|4.42|4.02|4.07|4.76|4.2|4.1|3.21|2.93|2.88|2.15|2.12|1.68|1.21|1.57|1.83|2.01|2.27|2.04|2.02|1.79|1.96|1.68|1.49|1.6|1.71|1.71|2.42|1.8|1.81|2.29|4.91|4.11|4.04|5.02|7.72|9.94|10.71|10.66|10.82|9.76|9.77|10.21|9.06|8.85|9.36|9.05|7.77|8.07|8.51|10.32|9.94|11.38|12.15|11.42|11.79|10.87|11.62|12.07|11.09|9.94|10.81|9|8.76|9.17|10.36|10.89|11.68|11.89|13.25|14.93|14.27|13.02|13.23|12.76|13.49|14.31|14.09|15.98|15.35|14.48|15.52|16.21|15.96|15.98|16.84|17.94|18.79|16.93|16.82|16.71|17.77|18.71|18.98|18.34|18.71|17.58|18.79|19.1|19.75|19.1|18.93|19.75|19.37|19.44|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
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|24.08|25.9|28.14|27.37|28.56|24.92|20.16|19.95|19.67|19.81|22.12|23.17|26.46|20.79|23.24|22.82|26.95|31.57|22.68|22.47|35|28.84|24.71|21.63|22.54|22.47|17.85|23.73|21.91|22.96|30.52|27.51|34.09|38.08|46.9|52.78|55.16|55.51|49.84|60.69|57.26|50.4|55.09|59.36|70|59.64|78.68|62.37|73.5|73.57|75.88|68.88|73.85|65.24|62.58|70.56|73.92|67.48|64.05|66.85|58.17|60.62|63.07|62.3|66.71|74.2|80.36|84|85.4|82.88|88.06|83.23|80.64|75.11|77.07|76.72|89.95|80.43|78.82|80.78|85.47|84.91|86.73|94.08|82.39|73.5|82.88|76.72|72.27|73.96|72.12|78|75.79|72.67|71.94|75.88|75.64|79.77|77.57|83.84|87.55|87.24|86.75|86.02|84|84.61|88.31|89.48|81.64|82.1|86.57|92.45|95.17|95.69|94.62|95.35|98.11|98.05|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
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|19.7|19.89|18.58|18.1|17.95|17.74|17.64|16.43|15.2|15.32|15.64|15.94|16.12|16.51|16.02|15|15.52|15.49|15.18|15.79|17.03|16.52|16.28|15|15.28|14.69|12.81|13.41|14.93|14.42|15.59|14.32|15.68|16.44|16.39|18.02|17.07|18.11|17.44|17.72|15.41|17.46|17.79|17.75|18.34|15.78|17.45|18.79|18.68|21.8|23.49|20.32|21.25|20.66|20.37|20.27|20.32|19.09|18.12|19.13|17.3|18.09|18.77|19.68|20.53|20.87|21.93|20.91|21.52|20.59|21.05|21.02|21.49|20.75|21.93|21.02|22.45|20.52|20.61|20.72|21.86|21.45|20.66|20.5|19.34|17.32|19.32|20.25|22.25|23.38|22.16|23.93|23.96|23.95|23.8|24.29|22.98|24.25|24.96|25.52|27|27.59|28.32|28.17|28.32|30.1|29.48|28.86|31.42|30.24|31.94|34.17|34.8|34.84|34.45|33.85|34.33|33.7|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
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|2.85|2.35|1.3|1.24|1.71|0.83|0.6|0.75|0.7|0.74|0.72|0.85|0.85|0.89|0.95|0.84|0.8|0.74|0.75|0.76|0.76|0.6|0.68|0.71|0.69|0.52|0.61|0.75|0.9|0.88|0.91|0.85|0.75|0.76|0.85|0.69|0.6|0.77|0.7|0.96|0.79|0.59|0.87|1.6|0.9|0.59|1.17|1.5|1.64|2.25|3.14|3.09|3.47|3.62|3.56|3.68|3.37|2.98|3.26|2.97|2.61|3.58|4.18|4.81|4.57|5.02|5.77|5.93|5.85|6.28|5.51|5.99|5.64|5.6|6.22|5.99|6.25|6.24|6.58|7.39|7.89|7.88|7.47|7.74|7.66|7.75|8.14|8.65|8.96|9.2|8.21|8.52|9.03|9.49|9.22|9.23|9.02|10.02|9.08|9.87|10.31|10.47|10.63|9.77|9.73|9.69|9.45|8.22|8.18|9.17|10.06|12.65|13.19|14.89|13.17|13.78|13.28|13.74|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
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|38.12|39.55|39.78|37.55|39.03|36.24|31.8|25.57|24.21|25.39|28.58|29.47|29.89|28.79|27.57|25.69|25.7|28.31|21.21|21.01|20.48|17.5|21.6|20.71|18.92|17.24|11.91|16.15|16.23|19.15|23.14|20.52|23.88|21.51|24.63|25.64|24.35|25.82|32.72|36.92|38.86|32.64|39.12|48|51.39|47.88|50.25|51.79|55.73|54.27|69.9|54.73|59.97|56.89|55.56|57.01|58.21|58.48|54.72|52.19|48.47|45.99|49.5|51.3|49.12|50.68|51.17|50.28|50.3|49.38|49.24|48|43.57|41.07|42.86|43.23|45.95|42.84|43.31|45.21|45.95|47.22|48.16|50.21|46.72|43.57|47.14|47.38|50.23|51.79|49.5|52.15|51.59|50.8|50.37|49.57|49.29|49.61|46.61|50.31|50.46|47.02|46.98|49.05|48.7|49.55|52.19|51.87|53.34|51.79|52.85|53.72|53.62|54.35|53.1|53.62|53.6|53.54|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
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|18.08|17.94|18.12|16.58|16.95|15.59|15|13.82|13.55|13.76|13.68|14|14.5|15.02|14.21|13.02|14.48|14.98|14.51|14.56|13.33|13.43|13.64|11.29|10.83|10.65|7.78|8.71|9.68|10.17|12.88|11.87|12.82|12.83|12.99|13.9|12.5|13.29|12.23|11.26|10.85|9.17|11.48|14.29|15.16|12.83|14.63|12.52|17.56|19.61|20.37|17.7|18.41|19.62|19.19|18.88|17.25|16.99|17.68|17.69|18.56|18.5|18.41|18.51|19.27|20.11|19.99|20.12|20.67|18.88|19.57|20.15|19.74|19.52|20.77|20.4|19.9|19.03|19.12|20.36|20.4|20.32|19.4|19.78|18.9|18.22|18.63|19.41|21.03|21.9|22.11|24.32|24.47|24.33|25.05|25.93|28.52|30.5|29.18|31|31.49|30.02|29.92|28.79|27.38|28.37|28.54|27.73|27.76|25.65|27.53|29.45|30.01|31.32|30.36|29.82|29.88|30.06|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
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|12.8|12.55|12.6|12.04|12.24|11.78|10.81|10.38|9.62|9.49|9.9|10.04|11.03|10.6|9.7|9.19|10.2|10.58|11|9.67|8.81|8.36|8.2|7.76|7.64|7.13|6.13|6.92|7.11|7.43|7.58|7.35|7.42|7.56|10.86|11.06|10.02|10.32|10.15|8.76|9.44|8|9.52|10.66|10.24|8.46|10.12|10.05|10.59|13.88|15.28|14.96|15.57|17.09|16.96|17.82|17.09|16.41|16.59|16.25|15.84|17.14|18.04|18.35|18.69|19.23|20|18.5|17.69|16.47|16.88|16.93|14.21|13.45|14.28|14|14.11|13.8|13.82|13.73|13.88|14.24|13.07|13.48|14.56|11.44|13.01|13.68|15.26|15.53|15.73|19.34|18.46|17.61|18.82|19.35|20.8|20.48|20.48|20.9|20.05|19.61|18.61|18.21|17.84|17.71|18.37|17.48|18.75|19.5|16.48|16.67|16.84|16.21|16.2|15.8|15.68|14.53|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
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|33.32|34|34.91|31.73|32.08|32.94|34.25|33.78|30.19|31.95|33.48|35.47|36.1|36.74|33.08|31.68|30.7|33.06|32.19|31.1|30.96|30.58|29.49|27.28|25.42|23.84|22.3|22.8|24.55|26.01|27.69|27.56|29|36.97|41.6|45.5|40.63|41.44|39.46|38.72|39.69|38.29|39.74|41.65|44.82|39.82|44.76|44.78|53|55.54|58.83|58.54|59.91|63.09|62.95|64.77|63.41|62.78|62.5|53.51|51.8|49.87|48.76|53.27|51.93|52.21|55.83|54.46|58.5|57.61|58.88|58.63|49.39|47.6|48.51|46.89|45.84|43.4|44.32|44.34|47.32|46.83|47.8|51.7|50.31|50.05|53.96|51.36|53.08|55.25|53|54.95|53.67|54.35|54.51|52.31|50.15|50.7|48.05|54.15|55.79|53.48|53.14|47.57|47.95|49.8|50.15|49.6|50.66|43.28|45.1|45.45|48.47|47.86|46.26|45.55|47.36|45.35|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
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|29.5|29.94|30.17|29.03|29.65|29.8|29.68|28.67|27.7|26.55|27.26|26.77|26.9|27.02|27.5|25.31|27.89|29.19|27.14|28.57|27.42|26.71|26.98|25.97|24.66|25.97|21.28|24.65|23.99|27.25|29.31|26.49|21.95|22.61|24.18|28.22|26.45|26.99|25.88|29|29|26.97|29.81|30.44|32.11|26.64|31.45|30.25|31.67|35.09|36.46|33.97|31.38|29|30.29|31.8|32.9|30.4|26.03|28.39|25.84|24.39|27.13|27.36|25.02|27.18|28.46|27.12|28.65|28.24|28.98|26.32|26.62|24.79|26.19|25.34|26.61|24.85|23.6|26.47|28.05|28.55|31.78|34.23|34.55|31.42|34.07|32.92|33.64|35.96|33.45|36.21|36.6|34.88|35.66|36.17|31.72|34.64|33.02|35.8|36.66|35.23|35.87|34.1|34.45|34.55|34.04|34.14|33.25|30.73|30.79|31.52|33.52|33.96|34.35|33.62|34.26|33.26|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|27.11|27.31|29.75|29.95|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|26.41|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|29.88|28.28|30.25
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|27.96|26.86|27.73|26.2|28.17|27.49|27.62|25.37|22.67|23.82|24.98|24.07|24.99|25.1|23.77|22.81|24.1|25.64|25.2|23.75|22.78|23.62|23.18|21.84|21.2|19.38|17.41|18.92|20.74|21.36|22.79|22.2|22.61|22.67|23.89|25.9|22.31|22.54|22.14|22.77|22.25|19.23|20.9|22.96|23.17|19.78|23.82|25.11|27.94|31.98|33.34|31.3|35.81|37.56|37.86|39.99|39.27|38.18|38.15|35.01|33.43|34.54|35.71|38.63|38.91|38.56|38.87|36.87|37.72|36.41|36.99|36.34|33.51|32.16|32.92|30.2|29.11|28.74|30.03|30.16|31.34|31.32|29.55|32.52|30.3|28.23|30.74|34.62|37.04|36.95|35.74|37.68|35.95|33.56|35.7|34.77|35.05|35.63|35|38.26|37.9|36.57|38.12|36.84|38.1|38.68|36.61|35.91|38.62|38.04|36|39.31|39.64|39.23|38.54|36.84|37.71|37.08|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
00805|17251|/equities/ss-c-technologies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|19.02|18.77|18.1|17.58|18.57|17.03|15.93|16.8|15.33|15.82|16.72|16.56|17.46|17|18.23|16.75|17.14|18.91|19.3|18.77|15.88|15.72|15.03|13.46|13.16|12.69|11.85|13.02|13.42|14.66|16.75|14.65|15.35|16.41|18.14|19.84|18.73|20.3|21.52|18.8|18.71|15.72|17.05|20.02|19.78|18.38|22.61|24|22.5|25.99|26.95|24.48|26.91|29.68|28.34|29.07|27.95|27.29|28.05|26.62|25.14|22.17|23.84|24.45|22.45|22.64|23.38|22.59|22.75|22.25|21.45|20.93|20.5|18.52|19.4|18.29|17.77|16.81|16.69|17.53|17.6|18.02|16.64|17.32|16.33|14.78|15.53|15.87|17.37|17.89|17.3|17.84|16.81|16.79|17.56|16.86|17.7|19.45|17.24|18.48|19.5|18.75|19.43|18.05|18.48|18.69|19.45|19.54|20.32|19.23|19.8|20.53|19.57|19.02|18.23|18.46|19.18|18.76|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
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|33.6|34.45|33.92|32.09|34.41|28.32|27.03|25.83|24.07|25.38|26.59|26.73|28.4|28.26|29.07|26.47|25.54|28.68|25.91|25.78|24.73|25.41|23.99|20.23|21.25|22.35|16.71|17.47|20.4|20.5|23.39|24.61|26.07|26.63|27.55|28.67|29.07|30.55|27.31|28.54|24.77|18.6|25.38|32.13|32.24|27.03|32.35|41.46|39.84|44.52|51.32|44.97|46.99|47.3|46.42|48.05|47.33|45.98|45.87|42.82|42.22|40.51|41.94|45.29|45.58|46.63|46.91|47.02|49.89|47.01|49.62|50.86|50.23|49.32|51.91|47.75|51.48|47.53|46.81|44.61|46.13|44.94|44.67|47.8|45.52|41.39|42.85|40.63|44.72|44.71|45.48|49.28|50.06|47.11|49.67|50.76|52.33|56.78|54.53|61.16|63.12|60.71|59.46|57.52|57.04|58.53|59.05|58.57|58.28|53.19|53.19|61.12|64.56|65.24|63.27|65.87|67.8|69.41|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
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|87.99|85.89|84.57|83.03|82.87|77.64|73.77|70.87|70.84|73.02|76.27|77.5|74.54|73.74|74|72.2|73.48|74.44|70.33|66.7|65.37|68|67.72|65.5|62.76|60.68|55.47|55.02|61.14|63.9|67.67|63.13|60.89|67.07|65.23|74.42|71.29|68.75|66.5|74.36|72.8|70.46|65|70.25|85.03|72.56|83.57|89.29|93.33|99.78|102.69|100|102.51|107.79|101.15|106.13|106.51|89|84.55|79.1|80.68|80.6|83.3|84.77|89.08|86.3|88.58|87.53|87|87.12|84.36|82.01|83.75|83.89|88.78|87.92|87.84|89.52|88.97|93.35|86.6|84.34|88.59|93.1|94.31|90.75|98.23|97.23|104.44|102.27|95.83|102.22|101.85|101.79|102.21|106.61|90.86|95.82|95.32|95.43|94.96|90.1|85.76|83.36|83.82|84.13|84.45|85.07|81.75|74.26|75.04|79.06|77.34|77.09|75.81|71.37|74.03|73.8|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
00810|13972|/equities/cree-inc.|R1000VALUE|38.1|36.92|35.78|33.68|31.55|32.33|31.4|29.25|27.05|28.99|30.04|30.27|28.64|29.61|31|26.56|26.48|26.59|27.74|25.35|26.5|26.63|26.24|23.35|23.75|21.53|18.7|19.28|19.88|21.33|21.85|19.58|20.1|17.91|18.73|16.04|14.97|15.66|15.65|13.13|15.52|14.74|18.4|19.46|19.43|17.16|20.82|21.8|20.49|25.25|28.06|20.01|22|23.5|22.86|22.7|19.62|17.6|19.45|20.85|20.72|21.68|23.64|25.08|24.82|25.2|25.4|23.95|25.99|24.83|26.8|27.26|30.41|27.66|29.3|27.11|29.1|27.01|27.55|30.7|32.22|33.12|31.88|30.08|29.99|23.7|25.05|28|27.92|23.55|22.96|24.05|24.71|22.11|22.39|24.99|25.77|26.64|26.18|27.11|28.29|31|32.13|29.14|27.1|29.04|25.05|25.02|26.39|27.29|25.6|28.6|29.76|29.3|26.07|27.41|25.5|24.86|24.6|22.39|19.13|19.43|19.7|19.66|17.27|17.64|17.09|16.53|16.9|16.85|16.54|16.54|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|21.45|20.1|18.95|19.49|18.2|18.41|18.29|19.16|18.32|18.83|19.82|19.01|18.59|22.93|23.73|23.61|24.15|23.99|25.65|25.66|27.7|29.48|30.62|29.89|29.96|32.52|34.1|32.71|33.02|31.96|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|27.23|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|40.8|39.1|39|40.81|39.42|37.92|37.63|36.92
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|16.24|16.4|16|15.33|15.69|16.42|14.92|13.99|14.29|14.65|15.84|15.23|14.74|13.59|13.97|13.8|14|14.54|13.75|12.36|12.54|12.78|12|12.68|12.32|11.7|10.06|11.74|11.8|17.54|19.71|19.05|18.59|20.44|18.89|17.55|17.01|17.25|17.25|16.77|16.38|15.03|17.05|18.5|18.32|16.95|19.6|20.33|24.96|26.82|28.25|27.11|28.5|30.25|28.24|26.6|28.54|32.26|31.33|30.13|27.24|28.26|29.82|32.96|34.01|38.22|38.13|37.96|38.72|39.14|36.5|34.54|33.79|34.18|36.97|34.9|34|32.32|35.71|38|36.79|40.31|36.76|37.97|35.06|35.01|39.45|37.78|35.57|36.42|35.44|28.02|27.67|26.24|26.46|25.81|27.55|27.43|25.14|26.75|25.6|25.11|23.12|22.59|22.66|21.39|21.39|20.75|20.25|18.18|18.77|18.25|19.21|18|18.09|17.75|18|17.38|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
00813|29737|/equities/westar-energy|R1000VALUE|20.19|20.55|20.56|20.24|20.25|19.79|20|19.3|18.1|18.59|18.54|18.32|18.35|18.03|18.04|16.77|17.13|17.9|17.99|17.02|17.62|17.97|17.88|17.25|17.38|15.98|15.46|16.64|17.49|18.72|20.64|19.84|19.7|20.07|19.67|20.76|19.2|19.23|19.3|19.88|19.61|19.34|19.79|19.87|19.44|17.17|17.46|19.28|22.23|23.54|24.08|22.67|21.97|22.82|23|23.05|22.25|21.97|21.43|21.3|22.4|21.58|21.45|22.77|23.3|23.73|23.98|23.3|23.22|23.65|23.65|23.32|23.45|22.99|23|22.62|23.51|22.21|22.33|22.88|23.46|23.84|24.19|24.76|23.08|22.75|25.27|24.94|26.25|26.77|25.47|26.07|25.9|25.81|25.03|25.75|25.77|25.97|24.5|26.07|26|24.63|25.07|24.28|24.25|24.16|25.07|25.25|25.11|23.32|23.34|25.48|25.05|24.51|24.43|24.22|25.8|25.05|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
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|27.43|28.61|28.53|27.4|27.7|27.34|26.32|26.03|23.41|24.27|25.19|25.79|26.12|27.13|26.47|25.97|25.46|22.96|20.78|21.63|22.17|23.71|23.42|22.26|22.96|22.19|18.17|18.24|19|20.57|23.21|21.36|22.93|22.8|23.11|23.29|22.27|22.36|21.65|23.07|20.86|18.97|20.48|22.42|22.96|19.97|23.19|19.96|23.96|26.25|27.02|29.59|30.25|30.37|30.43|30.38|29.95|28.56|28.65|29.03|28.01|27.37|28.85|30.1|31.9|32.44|32.43|31.59|30.94|30.05|30.65|29.91|28.42|27.96|29.95|29.79|30.45|28.93|29.79|32.24|31.96|31.95|32.6|33.65|30.29|28.38|32.74|32.49|32.59|34.61|33.98|36.26|34.47|33.71|34.55|33.88|34.64|33.42|32|32.21|31.3|31.35|32.2|32.54|30.95|31.25|31.05|31.2|29.54|30.55|31.2|32.07|31.84|32.44|31.4|29.95|31.45|31|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
00816|39241|/equities/fidelity-national-financial|R1000VALUE|8.83|8.87|8.99|8.82|8.97|8.6|8.07|7.87|7.68|7.78|8.09|7.96|7.92|7.59|8.29|8.19|9.01|8.92|10.15|11.08|11.48|13.49|12.16|10.95|11.87|10.41|8.81|9.53|10.88|10.13|11.37|8.59|8.74|10.17|9.73|10.46|10.31|9.55|8.19|8.29|7.24|5.13|5.61|6.72|5.29|4.62|5.48|6.46|7.72|8.78|9.62|8.89|9.28|8.41|7.75|7.99|7.91|8.04|7.34|8.31|7.82|7.87|7.53|8.43|8.25|9.27|10.08|9.98|10.34|9.99|9.81|10.14|10.9|10.56|10.92|10.56|11.18|9.49|9.36|10.43|10.24|10.8|11.29|11.54|9.91|7.54|8.06|8.16|8.73|8.73|8.9|10.16|9.32|8.65|8.75|8.5|8.16|9.37|9.65|10.26|10.43|10.36|10.45|10.26|10.13|10.81|11.12|11.68|12.31|11.62|12.76|13.7|13.8|14.19|14.07|14.2|14.98|15.79|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|3.8|6.35|6.48|5.07|6.93|5.03|3.94|3.55|3.41|3.28|4.02|2.88|2.7|4.03|3.57|2.62|2.4|2.84|2.74|2.52|1.77|1.88|1.59|1.61|2|1.61|1.07|1.59|1.73|1.72|1.49|1.07|1.01|1.12|1.06|1.31|1.26|1.22|1.76|1.14|1.03|0.85|2.12|3.36|3.21|2.56|3.44|3.57|3.9|5.07|5.08|4.54|4.39|4.39|4.26|4.78|4.2|3.71|4.13|3.85|3.56|4.14|4.92|5.49|5.69|5.96|6.13|5.89|6.39|5.7|5.89|5.89|6.39|5.92|6|5.89|6.19|5.84|5.57|5.65|5.41|5.57|5.98|6.87|5.47|4.96|5.21|5.39|6|6.93|6.42|6.88|5.82|5.98|6.01|5.39|5.91|7.52|7.89|8.75|9.49|9.05|9.48|9.38|10.51|10.96|11.24|11.36|11.97|11.68|12.77|13.29|13.75|13.76|13.6|13.53|14.11|14.02|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|45.65|47.82|45.14|41.08|44.71|38.18|35.34|32.88|29.76|32.36|32.89|32.36|34.36|36.68|35.77|34.08|33.77|36.39|31.85|33.89|29.14|30.5|28.1|23.73|20.68|20.16|16.77|19.45|21.88|23.12|27.33|23.26|25.47|26|28.15|30.54|26.86|28.65|26.99|23.98|23.58|21.13|23.81|29.08|32.87|24.54|31.34|36.11|31.13|43.8|46.72|45.93|52.78|50.37|48.69|49.65|50.92|48.03|55.91|58.83|59.02|60|60.42|62.91|65.95|68.88|70.15|66.45|70.8|71.08|76.99|88.75|81.5|77.66|84.26|75.97|74.99|73.75|74.91|76.54|77.37|72.41|72.55|80.2|65.83|58.02|65.42|65.23|70.95|72.7|74.91|82.83|84.3|74.62|80.06|81.61|91.55|96.96|91.92|98.26|107.86|102.64|102.61|98.35|101|111.68|106.6|108.04|104.28|103.7|113.21|120.04|123|119.25|113.25|113.8|115.56|114|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
00819|19696|/equities/leidos-holdings|R1000VALUE|35.97|37.1|36.9|35.44|35.42|36.75|36.23|36.17|34.88|36.57|37.12|36.37|36.53|37.91|35.34|34.29|36.17|36.82|36.82|35.74|36.94|35.42|37.2|36.43|34.78|35.89|35.16|37.93|38.43|40.33|40.89|39.48|39.48|39.1|39.14|39.62|38.05|38.69|38.07|37.1|35.16|35|37.56|37.36|37.16|36.03|36.96|35.36|39.24|40.17|41.82|40.67|42.35|40.51|40.01|38.65|37.89|37.66|38.69|38.19|41.86|41.92|42.59|41.4|41.78|41.68|40.09|39.38|39.36|39.04|38.65|39.68|39.24|37.8|37.78|37|37.72|36.86|38.43|38.45|38.45|37.5|36.49|38.23|37.06|35.99|40.45|38.27|39.56|40.59|39.88|40.39|40.27|39.48|39.26|39.74|39.88|39.3|38.57|39.52|38.94|38.75|37.14|37.24|37.48|36.84|35.77|34.33|35.24|34.33|34.23|36.9|36.11|36.29|36.84|35.97|36.88|37.5|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|66.51|67.94|66.08|66.1|71.69|70.68|69.65|65.48|56.15|59|61.75|59.61|65.04|63.78|63.68|61.62|56.08|55|49.03|47.15|56.34|57.29|58.82|56.87|58|52.35|47.84|46.41|48.48|50.8|49.83|42.42|46.6|42.99|50.75|53.05|48.6|45.11|42.29|40|41.01|36.02|37.33|47.49|39.05|34.5|43.92|42.77|47.87|69.52|74.15|73.02|83.75|87.96|91.37|90.98|93|97.68|99.72|99.1|98.38|97.75|107.93|126.07|117.85|119.95|120.2|116.45|124.37|119.56|111.93|122.98|117.85|103|96.65|89|90.66|90.77|105.85|104.49|109.2|112.3|110.52|125.9|113.1|99.5|131.36|123.46|118.06|120.1|114.4|124.87|112.5|105.53|108.81|109.19|103.45|115.62|105.92|103.9|102.35|108|103.3|97.2|91.83|91.91|87.35|80.73|89.01|92.06|88.42|86.2|84.75|87.17|84.5|81.51|82|74.85|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
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|7.51|7.52|7.68|7.46|7.98|7.1|7.04|6.65|5.85|5.92|6.16|5.64|6.25|6.69|6.48|5.54|4.99|5.39|5.56|5.21|4.84|4.14|4.14|3.72|3.38|4.05|2.93|3.43|3.64|4.24|4.98|4.55|5.2|5.22|5.4|6.13|6.43|6.65|6.58|6.23|6.24|4.26|5.74|7.06|7.32|5.85|8.22|8.02|9.81|10.88|11.36|11.09|11.31|11.2|10.7|11.25|11.4|11.2|11.35|10.85|10.68|10.11|10.11|12.04|11.96|12.82|12.25|12.07|12.23|11.91|12.53|12.53|12.21|11.81|12.14|11.45|10.86|11.04|11.73|11.89|11.85|12.04|12.02|12.39|11.48|9.78|10.05|10.1|10|10.23|10.73|11.97|11.2|11.4|11.84|11.34|12.2|13.68|12.75|13.65|13.99|13.3|13.65|13.5|13.47|13.41|12.77|12.85|12.43|11.75|11.19|12.51|13.11|13.7|13.27|13.61|13.64|13.82|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|27.43|27.35|27.9|27.56|27.44|27.39|27|25.75|24.65|25.01|25.13|25.02|25.06|24.66|24.29|24|24.21|25.56|25.02|23.2|23.47|23.09|22.93|23.49|23.47|21.57|20.5|21.49|23.38|25.1|25.98|24.43|23.94|24.3|23.94|24.17|23.7|23.29|23.48|24.22|24.6|24.49|22.33|23.84|23.86|21.65|21.84|21.79|27.17|27.06|27.9|26.77|25.62|27.81|26.7|26.82|26.49|26.34|25.68|25.54|26.75|27.17|26.75|27.21|26.31|27.06|27.43|27.25|28.15|28|27.87|28.02|27.29|25.81|26.59|25.09|25.41|25.9|25.7|26.08|26.87|27.17|27.54|28.82|27.4|26.14|27.92|27.86|28.15|28.52|26.91|27.29|26.3|26.59|26.71|27.02|28.18|28.08|27.69|29.38|29.34|28.48|28.3|27.46|27.52|28.29|28.68|27.22|28|27.43|28.61|30.1|30.55|30.4|30.1|29.83|30.51|30.72|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
00825|13569|/equities/first-solar-inc|R1000VALUE|123.9|121.89|123.5|135.88|146.25|156.25|172.55|145.8|144|152.04|162.74|170.8|180.25|179|194.48|182.18|178.99|188.09|181.61|144.62|140.64|140.58|130.5|137.51|124|131.65|107.08|103.53|138.06|138.2|145.54|140.23|139.89|145.01|159.45|149.05|136.11|141.01|118.67|136.1|118.72|98.69|110.9|149.85|146.84|116.37|139.9|130.27|153.58|195.33|240|200.98|246.99|270.4|273.29|266.35|257.02|277|261.47|280.22|285.02|255.87|267.87|274.94|278.65|252.63|259.87|277.98|311.87|285.56|274.22|287.52|285.59|272.35|286.56|227.83|195|190.5|197.46|204.5|211.12|219.11|180|186.72|169.9|156.54|222.32|249.61|265.74|268.27|252.08|237.31|237.89|209.97|210.02|200.5|143.74|154.5|128.81|138.08|135.4|120|114|99|100.75|103.5|97.5|89.9|96|100.6|112|110.49|114.49|105.43|89.35|84.85|78.68|71.22|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|21.12|20.56|21.26|20.18|18.85|19.21|18.95|18.54|17.57|18.05|18.4|17.62|17.96|17.47|17.88|17.46|16.53|16.38|16.84|15.69|15.57|16|15.77|15.57|15.73|15.61|15.81|16.45|17.38|17.17|17.24|16.3|17.54|17.92|16.6|16.96|17.24|16.74|16.63|16.98|15.53|15.22|15.52|15.43|14.7|13.42|15.04|15.6|18.64|18.93|19.58|19.5|19.95|21.16|21.23|21.34|20.26|18.96|20.02|20.42|19.64|20.25|19.9|19.29|19.52|18.96|19.86|20.39|22.15|21.52|22.42|22.24|21.99|20.72|21.26|20.73|18.79|18.75|20.69|21.92|21.25|21.32|20.6|20.8|19.29|18.99|23.2|21.57|21.12|21.81|21.26|22.23|21.5|20.88|20.48|21.31|22.7|23.22|20.6|21.64|19.43|19|18.06|17|17.18|17.01|17|16.54|17.21|17.24|16.95|17.62|17.98|18.6|18.28|17.85|17.98|16.5|17.38|17.38|17.03|17.09|17.42|17.87|17.68|18.02|17.4|17.17|17.61|16.03|16.24|15.51|17.34|17.52|17.47|17.86|16.48|16.34|16.46|15.68|15.87|15.17|15.2|14.84|14.44|14.54|14.78|16.07|15.69|15.89|15.2|15.57|15.76|15.84|15.09|14.5|14.1|14.55|14.11|14.37|14.52|14.97|15.2|14.42|13.31|13.49|13.69|12.97|13.24|13.38|14.23|14.1|13.32|14.24|15.3|14.9|14.66|14.28|14.42|14.59|14.79|14.95|14.84|15.55|15|13.55|12.31|12.09|11.7|11.85|12.34|12.41|11.91|11.78|12|11.51|11.38|10.86|11.38|11.26|12.18|11.92|11.81|12.2|13.32|12.9|12.81|13.12|13.69|13.11|12.63|12.25|12.55|13.21|13.51|13|13.12|12.59|11.91|11.57|11.6|11.55|11.62|12.05|11.97|12.18|12.36|13.08|12.9|12.86|12.77|11.97|12.06|12.18|12.08|12.37|12.58|12.64|11.99|11.6|10.7|10.76|10.89|10.95|11.18|11.14|10.92|10.71|11.23|11|10.24|10.96
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|70.12|69.28|70.68|65.84|68.4|67.84|65.96|64.32|61.12|60.68|60.44|61.6|59.16|58.6|56.6|55.8|57.76|58.84|56.88|54.52|55.72|57.2|57.36|54.16|56.16|58.2|51.16|55.04|58.28|58.8|61.36|60.2|59|60.64|63.56|60.76|63|63.44|59.68|60.12|57.68|49.52|52.84|59.48|55|46.36|50.6|55.2|52.48|60|61.6|61.96|69.96|60.92|58.6|56.28|59.44|61.2|59.24|60.8|59.52|63|62.2|65.84|64.72|68.88|71.6|71|69.92|66.84|68|68.88|68.96|63|64|63.4|69.48|52.48|61.64|81.6|83.76|82.72|82.92|80.6|76.2|73.56|75.36|72.92|72|71.6|70.72|70|70.96|67.2|66.76|68.6|65.88|70.96|64.6|63.84|62.76|63.4|65.24|62.4|60.4|56.44|58.4|60|60.16|59.88|58|56.4|56.24|57.8|57.96|57.64|56.12|57.04|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
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|8.88|9.3|10.16|9.71|10.56|8.9|6.93|6.48|5.86|6.33|6.84|7.25|7.92|7.8|8.28|8.01|8.3|9.83|6.93|5.62|6.08|5.33|4.97|4.61|4.67|5.02|3.65|6.94|7.2|8.3|10.31|9.3|8.87|9.74|12.02|15.45|14.57|16|15.47|15.72|14.29|11.33|14.79|16.12|17.2|12.13|14.6|13.8|14.54|14.93|17.4|13|14.96|12.53|12.34|13.78|14.22|12.23|10.81|10.69|8.2|7.79|7.23|8.07|9.4|11.67|13.29|13.7|13.94|13.85|15.36|14.39|13.95|16.19|17.5|17.52|18.92|17.27|17.56|18.9|21.52|21.53|22.23|25.25|23.8|20.25|21.73|22.49|24.03|24.6|26|29.38|27.04|27.19|27.71|30|31.12|34.24|34.46|36.62|37.85|35.96|36.11|35.94|35.43|35.68|37.29|37.08|35.81|35.68|36.73|38.45|39.32|38.85|39.11|39.3|40.54|39.94|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
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|38.62|39.31|39.43|38.42|40.27|37.98|37.99|33.94|32.03|31.9|32.46|32.69|34.53|35.99|34.05|31.28|33.01|35.06|33.39|30.63|28.84|29.02|28.57|26.92|26|25.58|23.04|25.7|26.82|29.75|31.92|30.66|31.15|32.35|33.82|33.81|31.64|31.79|30.9|30.18|29.93|26.7|30.82|33.03|35.87|29.9|34.2|31.68|31.68|36.04|40.97|41.4|43.96|44.39|43.38|44.5|42.94|41.56|40.68|38.95|36.75|37.65|40|43.75|43.45|45.23|46.57|46.83|48.74|46|48.21|44.71|46.9|43.39|45.36|43.04|42.42|42.85|44.55|45.28|46.35|46.9|46.64|47.37|45|41.2|45.7|48.92|52.59|52.64|54.35|57.28|54.45|50.9|53.3|53.76|53.45|51.39|53.3|56.79|56.72|57.05|54.64|51.55|52.31|54.12|53.35|52.63|54.94|55.42|56.2|57.67|58|56.7|54.55|55.2|56.63|55.1|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
00834|39220|/equities/wr-berkley-corp|R1000VALUE|10.46|10.06|10.19|9.61|9.33|9.31|9.42|8.74|8.44|8.59|8.68|8.63|8.98|9.19|8.73|8.78|9.51|9.53|9.57|8.96|9.31|9.69|9.63|8.92|9.1|8.49|7.67|8.12|8.57|9.29|9.76|10.38|10.73|10.82|11.25|12.02|11.98|12.15|11.69|11.71|10.9|10.76|10.76|10.5|10.38|9.1|8.61|7.98|9.16|9.62|10.09|8.84|9.94|9.4|9.04|9.59|9.33|9.47|9.13|9.63|9.17|9.63|9.92|10.18|10.31|10.61|10.82|10.76|10.87|10.72|10.62|10.33|10.74|11.14|11.24|10.97|11.14|10.68|11.21|11.49|11.51|11.62|12.13|12.13|11.57|11.17|12.02|11.63|11.73|11.85|11.89|12.32|12.19|11.59|11.35|12.16|11.73|12.16|11.62|12.63|12.59|11.86|11.62|11.59|11.94|11.99|11.98|11.56|11.58|11.22|12|12.32|12.7|12.87|13.04|12.96|12.99|13.14|13.28|13.03|12.85|13.09|13.2|13.06|13.49|13.39|13.12|13.21|13.15|12.71|12.78|12.85|13.55|13.51|13.57|13.51|13.29|13.13|13.31|13.39|13.84|13.9|14.01|14.02|13.95|14.22|14.4|14.51|14.39|14.25|14.21|14.74|14.63|14.19|13.72|13.96|13.55|14.01|13.33|13.9|13.84|14.13|14.1|13.15|12.9|13.49|13.67|12.73|12.85|13.05|13.71|13.81|13.82|14.18|14.61|14.81|16.2|15.69|16.02|15.42|15.2|15.69|15.59|15.67|15.22|14.9|13.54|12.91|12.99|13.04|13.52|13.39|12.92|12.75|12.72|12.75|12.57|12.63|12.37|12.4|11.99|11.47|9.96|10.01|10.1|10.47|10.39|10.12|9.82|9.56|9.54|9.74|9.72|9.86|9.98|9.51|9.66|9.52|9.58|9.46|9.73|9.34|9.26|9.21|9.19|8.8|8.96|8.61|8.56|8.72|8.76|8.72|8.84|9.07|9.09|9.25|9.13|9.18|8.64|8.41|8.28|8.29|8.45|8.21|8.37|8.2|8.17|7.95|8.13|8.06|7.8|7.93
00835|21198|/equities/cubesmart|R1000VALUE|6.02|6.39|6.11|5.67|6.2|4.93|4.76|4.38|4.27|4.57|4.76|4.31|4.3|3.74|3.09|3.13|3.31|3.84|3.18|3.31|3.2|2.34|2.3|2.03|1.85|2.06|1.5|2.45|2.8|3.55|3.95|3.68|3.83|4.28|4.75|4.35|3.96|4.49|3.91|4.56|5.35|4.59|5.25|6.94|6.8|5.3|7.86|8.6|9.98|12.15|12.33|12.38|12.85|12.77|12.24|12.29|11.91|11.74|12.06|11.45|12|12.14|12.04|12.12|12.61|12.96|12.68|13.21|12.99|12.17|12.48|12.08|11.87|11.14|11.19|11.23|11|10.01|10.29|10|9.23|9.18|8.78|9.81|9.11|7.79|8.21|8.49|9.14|9.87|9.78|10.49|9.99|9.98|10.53|10.87|10.63|13.79|13.3|14.27|14.19|13.2|13.75|13.52|13.26|13.46|13.34|12.21|13.28|14.83|14.14|15.66|16.24|16.37|16.8|16.52|17.96|17.75|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
00836|39258|/equities/service-corporation-international|R1000VALUE|7.16|7.14|7.41|7.33|7.35|6.39|6.21|5.96|5.41|5.58|5.4|5.33|5.65|5.73|5.44|4.98|5.03|5.38|4.34|4.32|4.31|3.79|3.69|3.48|3.17|3.1|2.94|3.31|3.57|4.08|4.7|4.51|4.3|4.54|5.21|4.97|5.07|5.33|5.36|5.35|5.7|4.55|5.65|6.25|6.87|6.12|6.43|6.94|7.51|8.55|9.28|9.49|10.14|10.4|10.11|10.47|10.42|9.66|9.67|9.64|9.17|9.45|10.11|10.06|10.28|10.81|10.75|10.62|11.1|11.21|11.33|10.56|10.78|10.18|10.52|9.99|10.15|10.24|10.33|10.76|10.73|11.18|11.6|11.95|11.54|11.27|13.34|13.39|14.07|13.98|13.56|13.85|13.38|12.96|13.54|13.6|14.18|13.72|13.05|13.25|13.08|12.84|12.49|12.3|12.4|12.21|12.26|11.77|12.5|12.24|11.87|12.65|12.65|12.78|12.7|12.9|13.35|13.33|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
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|39.11|36.95|36.45|35.45|35.58|34.76|36.19|39.31|34.59|36.94|37.9|39.36|41.13|39.03|38.53|35.3|33.63|36.61|36.57|34.5|36.22|33.52|30.25|27|24.54|24.08|22.19|23.16|26.3|23.48|26.71|21.87|20.81|19.84|23.21|21.66|19.99|21.15|23.21|18.76|19.69|15.07|18.77|23.15|24.93|19.06|25.86|23.52|29.7|41.77|47.72|46.24|51.76|55.89|56.61|54|56.55|60|62.7|65.4|75|69.21|77.14|71.74|68.54|68.11|67.92|66.31|67.01|62.46|60.37|61.53|61.8|61.33|62.98|59.84|57.14|55.1|56|55.36|53.6|50.4|50.2|50.5|46.27|43.64|48|49.9|54.14|55.07|54.5|55.44|51.03|49.82|49.52|53.1|55.98|57.87|52.31|54.92|57.5|56.5|54.5|53.36|53.34|52.75|52.44|46.03|50.38|50.59|52.15|57.4|62.8|59.75|56.72|58.15|59.93|57.62|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
00838|39140|/equities/lear|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|4.1|4.05|4.23|4.05|4.01|4.02|4.07|3.66|3.46|3.5|3.47|3.53|3.54|3.55|3.54|3.32|3.24|3.39|3.51|3.49|3.57|3.56|3.41|3.31|3.27|3.11|3.05|3.26|3.28|3.25|3.21|3.19|3.27|3.29|3.26|3.48|3.37|3.54|3.6|3.34|3.16|3.26|3.36|3.7|3.67|3.41|3.36|3.45|3.4|3.61|3.69|3.61|3.82|3.65|3.76|3.52|3.52|3.28|3.4|3.41|3.27|3.45|3.59|3.95|4.04|4.04|4.29|4.37|4.52|4.1|4.06|3.88|3.95|3.9|4.08|4.02|4|3.81|3.7|3.77|4.1|4.2|4.22|5.03|4.65|4.44|4.5|4.8|5.1|5.19|5.07|5.44|5.28|5.22|5.35|5.59|6.1|5.17|5.39|5.64|5.69|5.64|5.32|5.26|5.28|5.27|5.33|5.23|5.19|5.25|5.73|6.37|6.37|6.5|6.6|6.58|6.52|6.46|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
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|21.12|20.59|19.66|19.71|17.63|17.25|16.63|16.07|14.59|15.59|16.34|15.88|15.46|16.13|16.24|15.88|14.92|15.03|13.07|11.84|11.9|12.53|11.16|9.72|9.85|9.73|9.28|9.67|11.46|11.72|12.62|13.93|14.31|15.27|14.41|16.9|16.03|16.62|20.59|20.58|20|18.95|23.1|23.64|22.64|21.79|23.75|22.68|27.75|30.05|30.86|28.51|29.85|30.78|30.58|30.05|29|28.25|28.25|27.75|27.13|26.31|27.08|29.92|31.31|32.64|30.61|31.4|31.93|28.6|26.89|25.75|24.42|25.74|26.65|26.25|26.15|26.23|27.26|28.16|28.28|28.17|28.74|28.17|26.76|27.76|29.53|29.68|30.32|30.05|29.01|29.44|28.7|28.33|29.37|30.11|30.66|29.23|28.54|29.12|29.71|29.62|30.81|30.92|30.86|30.97|30.8|30.88|32.76|34.24|33.45|35.51|35.94|35.75|35.08|34.92|35.34|35.73|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
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|13.5|13.73|13.95|13.46|13.96|14.48|14.39|13.84|13.7|13.9|13.63|13.24|13.56|13.18|13.36|13.15|13.23|14.54|14.69|14.45|15.31|15.15|15.43|15.26|15.46|14.25|14.37|14.54|15.09|16.08|16.86|16.44|15.82|16|15.46|16.71|15.86|15.76|15.4|16.71|17.04|16.56|15.46|14.39|14.39|11.91|12.93|12.02|13.69|14.1|14.87|13.58|13.84|14.8|14.34|14.27|13.89|12.57|12.35|12.34|12.22|12.38|12.62|13.29|13.85|14.13|13.62|13.36|13.53|13.68|15.58|14.4|15.07|15.22|15.59|14.71|15|14.62|14.66|15.2|15.68|16.11|15.89|16.16|15.1|15.6|16.58|17.22|17.12|17.34|17.16|18.13|17.87|17.43|17.58|17.75|18.05|18.48|17.92|18.46|19.1|18.16|19.18|19.75|19.09|19.08|18.74|19.08|19.2|18.36|17.47|18.08|18.1|18.07|18|17.5|18.11|17.59|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
00844|39165|/equities/lennox-international|R1000VALUE|35.71|36.78|36.43|33.93|35.64|35.27|35.16|35.56|31.01|31.45|31.84|30.69|33.05|33.5|31.49|28.5|31.02|32.58|32.09|31.35|27.94|28.8|28.22|27.63|25.57|26.01|23.8|25.33|26.26|27.06|29.68|27.71|27.96|29.88|32.36|33.11|30.85|31.25|28.12|28.46|26.56|21.81|22.79|27|29.65|26.5|30.17|31.28|30.04|34.12|38.23|37.56|37.25|37.31|37.96|39.47|37.5|35.56|35.32|32.26|29.22|29.81|28.34|30.37|31.43|31.43|33.07|32.44|34.77|32.78|33.69|33.12|34.57|34.63|38.23|34.75|35.45|34.46|34.83|37.4|38.19|38.5|35.45|36.6|35.89|32.64|34.99|38.07|41.31|38.86|35.59|35.14|33.82|33.45|34.68|34.8|34.67|34.42|30.17|34.69|35|33.8|33.96|33.09|34.77|35.75|35.08|33.74|34.56|36.12|37.32|33.3|33.8|34.2|34.23|34|34.11|31.85|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
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|18.98|19.82|18.59|17.65|18.74|17.26|17.2|16.24|15.42|15.63|16.09|15.21|16.47|17.39|16.33|15.5|14.97|14.68|14.59|14.35|14.45|14.43|14.59|12.93|12.41|14.07|11.21|13.95|14.88|14.82|17.3|17.14|17.59|17.99|18.43|22.46|23.03|23.97|21.61|20.81|17.97|14.59|17.09|20.41|21.45|18.39|23.54|23.42|26.25|28.11|28.62|26.79|27.69|26.19|25.91|26.9|25.71|27.4|27.85|26.56|26.35|26.4|27.9|29.27|29.26|28.95|29.33|28.83|29.79|29.23|29.87|30.77|29.85|28.44|29.63|28.08|28.67|26.32|25.04|25.77|24.63|24.67|26.1|27.49|25.81|23.35|24.11|24.55|26.65|28.42|27.36|29.61|28.92|28.82|28.9|28.22|28.4|30.81|30.5|33.6|33.12|30.45|31|29.87|29.03|29.93|29.8|30.34|29.35|27.74|28.37|31.17|32.45|33.31|32.07|32.19|34.3|34.26|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
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|26.04|25.61|27.9|26.54|27.8|28.14|27.57|25.21|20.8|22.88|24.8|24.76|27.67|28.2|27.98|22.92|21.86|29.82|26.09|21|20.66|20.17|20.01|17.48|14.78|13.1|12.35|14.8|22.54|25.8|29.38|22.23|23.38|21.67|26.84|29.1|25.04|26.15|27.93|21.13|22.33|19.73|19.7|27.04|26.82|24.01|30.23|33.03|36.19|56.53|75.69|76.59|84.06|97.73|97.76|94.79|89.74|104.38|98.82|98.01|112.46|94.25|115.73|100.75|100.44|105.56|105.91|93.3|97.13|89.66|79.53|81.51|81.09|70.62|70.07|60.77|56.62|57.68|55.84|59.5|60.64|59.78|53.86|52.34|47.5|42.75|45.26|47.94|52.3|50.78|47.32|48.95|45.48|40.18|39.37|40.21|44.14|49.21|47.74|51.71|45.61|44.14|43|39.05|37.22|37.41|36.08|31.27|34.52|34.27|34.71|42.37|42.82|41.94|38.72|39.27|40.27|41.22|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
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|14.2|13.61|14.62|13.88|13.07|13.27|12.18|11.44|11.86|12.9|13.94|13.48|12.82|13.17|11.8|12.58|12.93|13.76|17.84|17.74|18.32|17.59|15.7|13.74|15.14|15.61|13.49|14.39|14.5|14.59|14.45|12.59|14.84|15.02|15.36|16.04|14.74|15.44|13.72|12.47|12.03|11.64|12.74|15.33|13.39|14.13|16.85|17.39|16.23|20.43|20.78|17.93|20.58|23.03|19|18.7|19.25|19.29|16.05|15.36|15.71|14.61|15.27|17.74|19.37|18.16|17.87|17.27|18.56|17.54|15.32|14.82|15.5|13.86|15.63|15.77|15.17|14.56|16|16.24|18.74|18.01|16.77|15.62|15.51|13.99|14.94|15.28|16.33|16.35|14.97|16.53|14.85|12.68|12.36|12.48|13.02|14.94|14.42|14.95|15.1|14|14.52|13.82|13.26|13.47|13.45|11.95|13|12.18|10.89|12.65|13.14|13.01|11.75|11.74|11.85|10.4|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
00851|24357|/equities/watsco-inc|R1000VALUE|53.03|52.63|53.78|52.21|54.37|52.77|51.45|50.63|44.14|47.23|49.77|46.33|50.52|53.3|49.95|46.76|47.47|47.72|42.87|41.91|39.37|40.28|38.48|34.35|34.32|32.19|31.62|33.72|33.66|34|36.52|32.73|33.75|35.53|38.02|39.92|37.36|38.06|36.39|40.5|38.39|32.44|34.08|35.55|41.15|34.27|38.49|47.87|45.21|51.46|56.7|50.46|49.33|51.88|48.67|50.85|49.88|49.57|49.58|48.35|43.52|41.85|42.14|42.72|40.65|42.06|46.35|43.65|44.2|42.09|44.74|46.84|44.64|43.75|42.06|41.13|40.15|39.1|38.33|38.15|34.99|35.77|36.82|37.2|32.5|30.19|33.65|33.49|36.75|39.82|36.34|38.72|36.44|37.24|37.73|39.46|40.34|41.36|40|44.64|45.1|46.29|49.83|47.87|47.88|48|48.88|47.94|48.25|48.14|50.25|52.5|58.07|56.7|54.76|55.5|58.79|60.12|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
00852|39217|/equities/american-financial-group|R1000VALUE|18.82|19.3|19.12|18.31|18.89|18.59|18.43|17.41|16.36|15.9|16.18|16.46|16.76|17.35|16.25|15.7|15.56|15.88|13.46|12.53|13.29|13.51|13.02|12.08|12.29|11.46|9.75|11.36|12.59|13.97|13.15|12.64|13.82|15.76|16.7|17.77|16.57|16.77|16.1|16.18|14.72|13.42|15.47|16.26|17.1|14.63|14.92|12.35|19.8|21.86|23.18|20.36|22.62|21.66|20.75|21.5|21.84|22.49|21.38|20.77|21.18|20.43|20.37|21.31|21.76|22.47|22.53|21.96|21.41|21.04|20.85|20.37|19.33|19.34|20.11|19.47|19.24|18.26|18.88|19.58|20.43|21.17|21.48|21.21|20.03|19.23|21.56|21.26|22.09|21.98|21.61|22.55|22.02|21.61|22.21|21.93|21.72|21.11|21.07|22.58|22.86|21.5|21.29|20.99|21.36|22.01|22.54|22.33|21.03|20.85|21.71|23.98|25.3|25.77|25.86|26.04|26.53|26.45|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
00853|254|/equities/alcoa|R1000VALUE|||||||||28.08|29.01|31.56|32.25|35.01|32.28|28.5|26.46|27.81|29.25|30.03|26.28|26.67|26.16|23.91|22.05|20.4|17.76|15.6|18.15|19.26|21.48|25.56|23.31|25.17|27.45|30.6|36.66|30|29.7|30.69|26.43|30.54|27|31.53|35.4|35.49|28.38|36.6|40.17|55.95|69.6|79.8|83.1|86.55|95.25|95.43|96.21|95.22|96.48|95.22|102.51|106.47|99.51|106.5|112.47|119.07|120.84|121.44|120.54|129|117.66|108.57|107.19|108.63|105.3|118.2|108.39|104.7|112.2|109.8|111.51|109.92|108.57|101.46|103.71|90.81|82.86|96.15|105.03|109.65|110.67|105.15|111.27|109.44|105.69|108.03|110.85|112.95|118.2|111.21|114.9|115.53|117.39|112.68|106.2|105.36|109.05|110.25|100.92|106.17|108.78|113.4|126.96|143.58|124.59|122.04|120|127.2|119.01|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|16.66|16.5|17.44|17.15|18.28|18.35|17.95|16.53|16.4|16.43|17.06|16.74|17.26|17.55|17.98|16.32|16.82|17.41|17.14|16.94|15.77|16.1|15.97|15.15|13.99|13.98|12.37|12.74|13.12|13.03|14.58|13.22|12.77|12.92|14.26|16.14|15.05|15.08|13.99|15.36|15.37|15|14.38|14.6|15.89|13.48|13.45|14.82|15.14|17.17|19.21|17.58|18.42|18.13|17.12|19.19|19.87|18.45|19|20.63|18.25|18.01|18|18.75|17.22|17.76|18.17|17.92|18.07|17.96|17.93|16.48|16.65|15.54|16.87|16.31|16.89|15.37|15.1|14.77|15.34|15.7|16.72|17.24|15.86|14.42|15.55|14.9|14.95|15.6|15.53|16.81|15.25|14.65|14.36|14.86|15.03|16.16|15.42|17.89|18.25|17.15|17.19|17.41|17.53|18.25|19|19.32|18.85|17.31|17.61|18.42|19.89|19.2|19.51|19.58|19.94|18.55|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
00856|39189|/equities/amdocs|R1000VALUE|24.99|24.09|24.63|23.7|24.39|24.24|23.91|23.29|21.3|20.57|21.05|20.37|21.61|22.08|21.72|20.94|20.62|20.66|21.35|20.93|19.28|19.93|19.02|17.91|17.25|17.4|15.82|16.5|17.85|17.4|18.68|16.54|17.22|19.04|19.65|19.64|18.71|18.65|17.64|17.27|18.19|17.73|17.86|19.9|22.5|21.1|24.06|25.22|26.63|26.3|27.65|27.08|29.76|30.5|30|30.36|30.83|29.7|30.13|29.42|29.44|28.54|30.18|30.54|31.6|32.79|32.03|30.89|31.89|31.61|31.74|31.66|32.01|27.53|27.93|28.09|28.8|28.93|28.56|30.92|31.1|32.26|31.76|33.71|32.97|30.59|34.1|32.48|33.74|33.5|34.57|33.99|33.19|31.87|31.93|33.29|35.17|33.25|34.89|36.25|37.21|37.02|35.23|34.28|35.3|35.06|35.34|34.93|36.33|35.52|36.85|38|39.55|38.92|39.93|39|38.59|37|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
00857|39169|/equities/aecom-technology|R1000VALUE|28.64|27.48|28.49|28.5|31.14|32.8|33.06|31.96|30.52|29.64|29.78|30.13|30.21|30.51|31.88|28.88|30.17|30.49|25.81|25.15|26.62|27.94|28.3|25.83|25.26|25.77|20.87|23.69|22.73|25.19|26.58|24.62|25.98|26.3|29.89|32.27|30.35|28.89|28.81|28.65|26.3|21.25|19.8|17.28|17.86|14.91|18.14|17.49|19.52|23.25|26.84|24.64|29.91|32.41|31.45|32|30.57|28.13|28.29|29.01|30.31|31.09|33.94|31.18|32.88|31.69|32.31|30.38|30.85|29.74|28.78|27.14|27.22|25.49|27.57|25.79|23.69|23.27|25.42|25.89|29.37|28.69|25.51|25.19|22.61|21.85|25.69|25.56|29.33|28.11|27.9|29.15|26.6|30.36|29.91|30|30.81|33.93|33|36.26|34.71|34.86|30.36|27.51|26.75|27.1|27.25|24.5|25.1|27.4|26|27.4|27.61|27.2|24.88|24.35|24.98|22.5|22.79|24.04|23|22|21.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|13.82|13.4|13.53|12.14|11.51|11.22|11.46|9.95|9.44|9.71|10.21|10.16|10.01|10.65|11.33|10.46|10|11.1|12.1|10.86|9.64|8.93|8.83|7.85|7.02|7.04|5.98|5.33|5.41|6.17|6.69|6.19|7.75|7.26|8.05|7|6.24|6.66|6.69|6.63|7.2|6.04|6.49|8.18|9.11|8.07|7.9|7.84|8.67|11.44|12.25|11.49|12.63|17.42|18.49|18.8|17.44|20.04|21.65|22.06|21.99|22.5|23.71|25.59|26.98|28.21|30.64|29.86|33.3|32.37|33.18|35.52|33.06|30.52|32.81|31.19|30.35|27.77|26.89|25.9|26.16|27.01|24.94|26.59|24.61|24.5|28.8|30.01|34.16|34.59|35.43|43.77|44.05|41.62|43.04|44.6|46.68|46.88|43.25|45.42|46.76|38.32|37.73|37.13|38|37.9|38.16|36.57|38.5|35.9|36.35|39.12|38.53|36.99|36.59|35.71|34.55|34.41|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
00859|39146|/equities/ugi|R1000VALUE|17.05|17.18|17.79|17.37|17.56|17.93|17.94|17.31|16.75|16.85|17.05|16.75|16.81|16.73|16.31|15.52|14.85|15.16|15.75|14.89|15.11|15.33|15.35|15.33|15.53|15.25|14.43|15.79|16.41|15.81|17.94|16.67|16.17|16.38|16.13|16.4|15.65|15.65|15.73|15.64|15.21|15.79|15.23|15.65|15.85|14.63|14.53|13.55|16.91|17.17|17.49|18.09|18.33|18.33|18.38|18.05|17.33|17.47|17.51|17.59|18.23|18.06|18.68|18.53|17.9|17.8|17.97|17.49|17.79|17.47|17.47|17.74|17.93|16.83|16.94|16.53|16.75|16.71|17.23|17.17|17.6|17.77|17.33|17.47|16.63|16.07|17.98|17.68|18.19|17.71|17.44|18.17|17.63|16.73|16.62|17.49|17.67|17.39|17.2|17.63|17.55|17.33|17.44|17.07|16.39|16.97|17.28|16.73|17.41|16.91|16.64|18.51|18.57|18.38|18.27|17.81|18.41|18.27|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
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|22.2|22.68|22.38|19.93|20.75|18.65|17.53|15.43|12.68|12.12|12.46|10.94|11.81|13.49|14.26|13.79|14.15|15.86|18.67|16.04|15.37|11.37|10.49|9.67|8.88|7.14|5.33|8.16|8.44|13.27|14.44|13.08|14.94|15.8|17.33|17.64|17.11|18.13|16.37|16.59|15.35|12.73|13.35|16.69|15.72|16.51|17.79|20.42|20.99|23.81|24.8|25.47|26|24.61|24.17|25.72|25.45|26.56|23.17|23.68|20.51|21.77|22.98|23.97|24|24.71|25.78|26|27.77|24.08|20.94|19.95|19.8|18.93|19.11|17.91|17.6|16.57|17.22|18.37|19.96|19.3|19.65|22.85|18.43|17.25|18.45|19.28|20.06|20.46|21.5|23.08|22.17|21.95|22.73|22.89|22.37|23.31|23.69|25.25|26.78|25.18|26.1|26.51|24.48|24.93|25.35|25|27.87|29.95|30.84|33.36|32.01|33.43|33.72|34.42|35.31|35.4|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|11.79|12.11|12.56|11.94|12.3|11.83|10.88|11.11|10.61|10.14|10.93|11.59|11.64|11.39|11.01|9.96|10.43|10.74|10.35|10.33|10.55|10.88|9.95|9.42|9.22|8.93|6.95|7.69|7.67|7.57|8.8|8.15|8.12|8.12|8.57|9.69|8.31|8.91|8.33|9.39|8.7|7.8|8.23|9.84|9.82|7.66|10.08|8.17|8.71|8.71|12.45|9.14|10.77|9.91|8.51|9.41|9.12|7.95|7.56|7.08|5.84|5.91|6.27|6.57|6.96|7.9|8.03|7.51|8.26|8.56|9.25|9.06|10.91|11.01|11.55|12.3|14.3|13.59|13.58|13.53|15.7|15.57|15.41|18.69|16.44|12.32|14.71|13.66|15|15.8|16.24|19.08|18.64|18.29|17.59|19.16|18.39|21.49|20.15|21.49|23.53|22.21|24.09|24.55|24.9|25.88|25.43|26.98|26.27|23.88|26.92|30.18|32.3|32.36|32.57|32.82|32.3|32.86|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
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|17.07|16.71|16.96|16.11|16.34|16.4|15.58|15.14|13.87|14.2|14.62|14.72|15.29|15.09|13.83|13.04|13.63|13.9|13.89|13.45|13.62|13.26|12.45|13.02|12.81|12.12|11.02|12.13|13.73|13.86|14.68|14.75|15.12|15.45|15.98|16.17|14.67|14.86|13.97|14.34|13.38|12.82|13.38|14.56|14.74|12.21|14.5|15.38|16.26|18.63|19.04|19.7|20.51|21.43|21.54|22.22|22.36|22.16|22|20.52|20.19|20.17|20.58|21.4|20.95|21.09|21.84|21.12|21.9|21.57|21.35|19.88|19.07|18.7|18.45|17.14|17.6|17.45|18.08|18.59|18.73|19.16|18.66|19.95|19.29|17.67|19.76|21.33|21.84|21.58|20.56|21.88|21.18|20.89|20.65|20.85|21.22|22.03|20.65|22.65|22.42|22.52|22.15|21.32|21.33|22.55|21.31|20.17|20.54|21.26|21.3|23.58|23.57|23.29|22.57|22.78|22.95|21.75|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
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|7.28|7.13|7.21|6.97|7.4|7.62|7.24|6.05|5.29|5.39|5.72|5.79|6.56|6.64|5.97|5.42|5.54|6.16|6.53|6.45|6|5.95|5|4.58|4.71|4.3|3.58|3.94|4.03|4.37|4.75|4.13|4.04|4.38|4.57|4.65|4.21|4.38|4.48|4.62|4.24|3.75|3.88|4.54|4.78|4.16|5.79|5.79|5.78|7.72|8.73|8|8.16|8.11|7.95|8.16|7.88|7.59|7.66|7.74|7.12|7.05|7.41|7.91|7.96|8.11|8.78|8.73|9.52|9.38|9.39|9.33|8.31|8.27|8.64|8.53|8.57|7.99|7.89|8.04|7.74|8|7.79|7.99|8.26|7.09|8.07|8.03|8.99|9.41|8.78|9.7|9.88|9.64|9.49|9.53|10.03|10.71|10.41|10.8|11.1|10.71|10.18|10.02|9.78|10.01|9.74|9.65|10.49|9.75|10.13|10.62|10.6|10.02|9.85|9.73|9.29|8.74|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
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|46.75|45.72|47.12|45.2|45.51|45.51|43.7|41.95|40.5|40.91|41.67|41.4|42.02|40.98|39.98|36.25|32.18|32.08|33.73|28.59|29.05|31.46|32.4|33.03|31.34|29.95|31.5|33.44|34.59|36|35.08|33.45|32.56|31.23|31.88|32.12|30.84|31.62|29.45|27.28|26.87|25.05|30.25|44.52|43.87|43.73|48.8|46.27|49.37|54|54.28|55.01|56.09|53.55|53.34|55.11|55.66|57|52.34|53.7|50.58|50.3|48.15|47.6|47.8|48.12|47.76|46.16|46.38|45.35|45.69|43.13|42.59|42.01|43.49|43.13|41.93|38.84|39.35|42.03|41.23|44.27|43.13|42.5|43.01|45.76|49.58|51.39|49.15|49.88|51.1|50.87|50.38|49.45|49.73|51.18|52.42|36.76|35.45|32.98|33.73|33.27|33.5|33.4|34.45|34.08|33.49|32.53|33.26|34.35|34.72|34.92|33.94|32.52|32.03|31.25|32.5|32.87|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
00872|39170|/equities/arrow-electronics|R1000VALUE|28.38|27.98|27.47|25.3|26.18|25.98|24.53|23.27|20.05|21|21.29|21.25|22.19|22.97|24.54|22.05|21.39|22.5|23.22|20.08|20.23|19.69|20.16|19.01|18.44|18.16|15.45|16.25|16.99|18.47|19.17|18.07|18.83|19.14|19.01|19.5|17.88|17.91|16.45|14.88|13.4|12.84|14.48|16.66|17.35|15.75|18.36|19.5|23.9|28.28|30.48|29.05|30.76|33.55|34.1|35.5|34.83|32.07|32.4|30.65|28.65|29.16|30.34|31.86|31.77|33.03|30.76|30.29|29.45|27.45|27.99|26.88|31.01|33.23|34.37|33|32.01|31|32.16|32.55|33.63|33.2|32.2|34.26|31.93|29.78|31.52|35.83|39.61|38.75|37.82|39.49|36.73|35.4|35.45|36.38|38.6|40.05|41.31|42.68|44.3|42.71|42.82|40.22|41.32|42.26|41.04|39.87|40.24|36.64|37.89|39.17|38.41|39.73|38.68|39.54|41.58|40.28|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
00873|20979|/equities/aptargroup-inc|R1000VALUE|34.7|34.47|35.76|34.96|35.11|35.34|35.9|35.39|32.75|33.36|33.49|32.73|33.84|32.08|31.55|30.53|30.9|30.68|30.85|29.81|29.24|33.19|32.73|31.41|30.08|27.58|25.45|27.62|27.56|28.24|30.6|30.38|30.05|30.23|32.56|35.69|33.61|33.17|32.5|32.9|32.49|29.52|29.53|32.2|30.31|26.78|32.53|34.13|35.49|39|41.07|39.15|40.62|40.79|39.86|40.53|39.73|38.81|37.17|38.39|41.88|41.45|42.4|42.29|42.95|45.14|44.89|44.22|44.57|43.98|44.15|45.06|44.33|39.75|40.71|38.46|37.84|34.8|35.97|37.29|38.64|39.24|36.29|38.11|36.42|33.65|38.26|40.61|41.41|42.68|41.39|43.46|42.06|41.97|41|41.52|42.3|44.3|40.64|39.54|39.8|37.79|36.54|33.96|34.45|36.1|36.42|37.62|39.4|36.28|35.43|38.1|37.73|37.21|35.86|35.69|37.94|36.8|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
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|25.81|26.59|25.36|24.54|27.47|23.29|20.88|19.6|18.21|18.79|19.68|19.77|19.94|20.05|20.4|20.43|19.07|21.22|20.28|21.98|20.88|18.65|17.58|15.96|16.44|18.46|14.69|17.95|19.83|19.79|22.64|21.82|26.24|28.01|28.48|31.75|31.2|31.66|29.8|31.63|28.48|23.59|27.6|29.66|30.58|26.83|33.77|37.26|36.67|46.93|50.32|46.87|49.42|49.61|47.39|47.73|46.27|44.85|46.52|44.66|43.73|45.14|45.5|48.11|49.99|51.32|52.85|50.65|52.23|51.26|51.87|53.4|51.05|49.3|51.28|46.72|48.56|44.57|44.47|46.32|46.27|46.95|46.21|49.3|47.87|43.84|49.33|47.95|51.09|53.57|53.34|56.4|54.24|53.67|56.17|57.32|59.42|62.39|59.59|66.63|66.04|59.9|59.4|56.25|56.53|59.31|59.81|59.81|62.51|60.66|61.43|69.15|69.55|71.37|69.15|68.92|71.12|71.63|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
00876|15358|/equities/american-capital-agency|R1000VALUE|25.8|25|25.01|23.36|24.69|23.33|23.96|22|22.13|21.76|24.04|20.76|19.16|20|19.5|19.07|18.99|18.5|18.65|17.15|17.16|17.18|16.92|17.66|16.78|17.59|14.7|16.05|16.43|16.5|17.36|19.7|20.38|20.51|21.04|21|20.74|20.8|18.4|19.93|19.37|17.58|17.99|19.19|18.75|15.5|16.83|15.62|16.01|17.49|19|19|20.05|19.24|18.09|16.92|16.41|16.25|15.5|15.76|15.1|16.5|16.98|16.65|16.72|19.15|19.69|19.05|19.89|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|20.25|20.63|20.7|19.83|21.29|19.9|19.08|17.6|16.2|16.78|17.25|17.21|16.96|17.81|17.16|15.54|15.49|16.34|17.61|18.46|17.64|17.77|17.61|14.83|14.3|15.18|12.74|14.02|15.33|14.24|16.21|14.2|14.99|15.39|15.6|16.5|16.62|16.5|14.5|14.46|12.99|11.51|13|16.81|17.57|15.59|18.32|20.35|20.95|23.43|23.75|22.04|22.95|23.07|22.46|23|22.49|21.86|21.11|20.83|21|20.7|20.8|21.74|21.24|22.16|22.67|22.47|22.81|22.11|23.09|23.86|23.3|22.16|23.27|22.34|22.69|20.36|20.71|20.66|21.48|22.23|22.1|24.48|22.36|20.01|21.51|21.61|23.35|23.91|23.32|24.77|24.3|24.08|23.89|23.33|23.48|25.36|23.74|25.55|25.99|24.41|24.22|23.34|23.08|23.48|23.73|23.99|23.4|21.58|21.28|22.71|22.64|22.47|21.92|22.29|23.38|23.35|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
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|8.96|7.05|6.39|6.44|5.97|6.05|4.4|3.96|4.35|3.83|4|3.39|3.5|1|0.92|0.85|0.81|0.86|0.6|0.66|0.75|1|0.93|0.89|0.94|0.8|0.62|0.73|0.9|0.99|1.02|0.99|1|1.34|1.38|2.03|1.69|1.7|1.27|1.28|1.21|1.43|1.3|2.84|2.91|3.39|4.34|4.31|4.48|4.96|5.21|6.28|7|7.3|8.1|7.85|8.36|6.9|6.57|6.7|6.47|7.45|6.97|7.53|6.58|7.31|7.5|7.72|7.91|8.9|8.95|9.16|8.71|8.5|8.86|9.76|9.43|9.7|11.07|12.1|11.55|11.65|12.25|13.36|14.58|14.01|14.61|14|15.1|15.79|15.25|17.14|15.5|13.38|13.53|13.39|12.52|13.4|12.27|13.41|13.54|11.3|13.74|13.09|13.03|13.57|13|12.98|13.26|13.78|15.14|14.5|15|16.23|16|16.44|17.17|17.22|17.5|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|21.85|22.53|21.92|19.68|21.46|20.01|19.91|18.9|16.99|16.57|17.41|16.43|16.73|18.45|18.29|17.34|18.35|18.32|18.76|19.16|17.97|16.58|16.47|14.75|14.93|13.83|10.62|12.14|12.43|11.88|12.98|10.63|11.04|12.23|13.94|14.94|13|13.82|13.42|16.07|12.36|10.38|11.89|14.47|15.31|12.86|16.98|18.64|16.38|20.51|23.1|21.55|23.04|23.26|22.04|19.1|19.16|17.53|18.76|17.63|16.4|17.12|18.47|21.04|22.41|22.62|23.04|22.57|29.07|27.96|29.32|28.29|25.67|25.03|26.45|26.65|27.97|26.5|26.47|27.64|29.41|30.67|32.71|33.09|29.99|25.08|26.24|27.22|27.58|28.86|30.06|31.89|31.06|31.93|29.72|27.5|30|32.6|31.2|33.88|34.05|33.58|34.58|34.4|32.73|32.49|31.32|27.59|28.98|28.81|27.91|28.4|29.18|29.54|29.09|27.75|27.5|26.64|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
00882|8130|/equities/new-york-times|R1000VALUE|7.24|7.94|8.08|7.84|8.11|8.04|6.7|5.57|4.77|5.32|5.5|5.76|6.27|6.45|6.68|6.71|6.13|6.29|5.53|5.47|6.48|5.39|5.04|5|4.51|4.29|4.02|4.12|4.05|3.94|5.1|4.93|5.64|6.49|7|7.54|6.8|6.48|7.42|7.79|7.41|5.4|7.17|9.44|9.95|9.45|13.54|13.63|12.42|14.91|14.86|14.61|13.87|13.01|13.18|13.9|13.3|12.9|12.31|12.66|13.71|15.32|15.62|16|16.54|16.86|17.5|17.39|18.51|19.61|19.58|20.77|19.37|19.1|19.31|19.56|19.66|18.1|17.26|18.52|18.01|18.26|16.99|17.31|14.78|14.45|16.18|17.1|17.23|17.51|16.81|16.79|16.58|17.3|18.75|19|18.92|20.45|18.09|19.62|20|20.49|19.74|19.59|21.45|22.04|22.35|21.9|22.3|22.47|22.5|23.36|24.02|24.82|25.12|25.45|25.9|26.55|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
00883|15668|/equities/commerce-bancshar|R1000VALUE|17.8|17.89|18.89|18.32|18.74|17.77|16.73|16.77|15.17|15.08|15.44|15.09|15.27|14.75|15.12|14.51|15.71|16.91|15.73|16.01|16.12|18.15|18.41|17.03|16.49|16.08|13.67|16.43|16.03|16.95|17.95|16.54|16.78|17.56|19.51|20.97|20.11|19.89|19.72|20.92|20.47|19.56|20.18|21|21.48|18.6|19.92|20.5|21.33|20.86|23.29|20.64|20.71|20.81|20.17|20.98|20.67|20.03|19.46|20.01|18.02|17.87|18.38|19.37|19.09|19.64|20.12|19.25|19.87|19.58|20.4|20.12|19.59|18.73|19.35|19.22|19.93|18.45|18.61|19.13|19.69|19.83|19.91|20.83|19.33|17.58|19.19|19.38|20.3|20.65|19.79|20.98|20.73|20.18|20.17|20.42|19.59|20.48|19.62|20.26|20.81|20.02|20.2|20.07|20.02|20.43|20.63|20.81|19.4|19.13|19.51|19.95|19.9|19.76|19.83|19.67|20.28|20.07|20.72|20.62|20.6|20.88|21.12|20.81|20.74|20.66|21|21.08|21.41|20.95|21.55|21.43|21.97|22.02|21.85|21.7|21.22|21.28|20.76|20.87|21.07|21.02|21.15|21.07|21.08|22.04|21.08|20.85|20.51|20.29|20.04|20.74|20.71|20.96|20.83|20.88|20.49|20.77|20.49|20.64|20.78|21.09|21.2|20.4|20.65|20.4|20.79|20.78|21.14|21.39|21.5|21.11|20.88|21.51|21.98|21.66|21.32|21.42|21.17|21.47|21.62|21.4|21.58|21.5|21.65|21.54|20.9|20.89|20.97|20.68|20.78|21.69|21.57|21.95|21.93|22.14|22.13|21.42|21.92|20.98|21.37|20.84|20.84|20.28|20.28|20.38|20.44|20.7|20.93|21.29|20.73|20.85|20.83|20.86|21.34|21.41|21.03|19.84|19.81|19.55|19.98|19.19|19.41|19.47|19.51|19.03|19.22|18.92|18.41|18.26|18.92|18.93|18.7|18.64|18.78|18.87|18.63|18.78|19.17|19.17|18.6|19.08|18.52|19.01|19.73|19.44|19.19|19.47|19.55|19.29|19.03|18.88
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|4.99|5.24|5.64|5.59|4.96|4.34|4.19|4.31|3.75|4.42|4.85|4.86|5.3|5.91|4.09|4.11|4.97|5.96|4.59|3.76|3.79|3.37|2.72|2.24|2.42|3.17|2.33|2.25|3.24|3.24|5.19|5.36|6.3|6.41|7.45|6.97|7.44|7.86|7.89|8.29|8.15|6.82|7.17|9.21|10.25|6.79|12.95|17.62|19.22|28.31|30.73|24.99|25.12|24.49|23.01|24.84|24.16|23.82|25.89|26.53|26.91|26.87|27.64|30.03|30.15|30.9|31.33|31.17|32.46|30.3|31.24|32.04|31.19|30|32.03|30.83|32.62|29.85|29.9|30.45|31.7|31.6|32.11|35.31|34.54|29.8|31.96|31|34.97|36.36|36|39.29|36.31|38.25|38.36|36.81|37.79|40.99|39.01|40.58|42.47|39.01|40.06|39.05|39.15|40.55|39.51|40.8|40.02|38.91|38.78|40.37|40.67|39.3|39.01|39.11|42.35|43.33|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
00885|39274|/equities/first-american-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|32.67|32.78|27.01|25.97|26.39|29|25.31|25.07|22.15|20.24|14.82|13.53|14.64|13.99|12.01|10.81|10.06|11.32|10.4|11.43|10.23|9.19|8.63|7.67|6.59|6.89|5.01|6.09|7.29|8.25|9.4|7|9.87|11.4|11.31|10.87|7.98|8.44|8.06|7.2|6.89|4.38|5.73|7.01|9.1|5.87|7.73|9.45|10.25|10.8|11.5|13.09|14.62|15.89|15.73|17.45|16.51|15.66|19.6|18.2|17.45|17.96|22.01|34.77|35.96|40.1|40.38|38.64|39.65|39.5|39.5|39.61|37.82|35.3|37.98|36.4|36.09|37.06|38.4|40.07|42.55|43.93|42.59|42.64|41.01|39.23|45.28|43.29|48.39|47.05|45.91|51.5|48|46.89|47.26|48.9|55.15|53.7|57.91|62.22|62.45|62|56.14|55.35|57.12|58.28|55.65|54.97|57.06|58.1|57.5|60.62|64.64|65.26|63.3|62.53|64.28|61.55|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
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|41.11|42.64|43.69|42.78|42.55|42|38.35|35.71|33.05|33.88|35|35.2|35.45|37.84|37.26|34.08|34.06|33.03|31.12|29.48|30.95|35.43|33.74|31.85|29.21|27.39|22.12|26.5|30.11|33.52|35.43|34.87|37.78|40.2|40|41.77|39.83|40.2|37.9|38.1|39.6|30.71|37.45|40.08|37.27|34.62|32.61|33.67|49.7|48.42|52.95|49.7|49.2|48.95|47.52|48.51|46.5|49.35|50.26|45.25|42.47|42.9|43.66|46.91|49.38|49.45|51.01|50.95|51.14|51.56|52.41|52.51|52.35|53.9|57.55|53.95|54.54|50.05|53.7|54.89|56.97|55.84|54.59|58.98|55.69|48.26|52.83|50.93|52.07|52.51|53.29|52.87|54.48|51.86|54.36|56.76|55.99|57.3|54.11|58.9|57.91|56.99|56.13|55.27|54.77|54.44|57.4|55.74|54.32|52.94|53.08|57.58|59.35|60.41|60.24|60.76|61.38|61.04|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
00890|20664|/equities/stifel-financial-corp|R1000VALUE|25.12|24.89|23.76|23.57|22.6|22.48|22.44|22.09|20.51|20.64|20.69|20.33|20.12|20.34|19.68|18.76|18.81|22.61|22.16|21.56|21.31|20.79|20.24|17.44|17.22|15.91|13.28|14.42|15.11|15.87|17.44|15.48|16.04|16.68|17.63|20.51|19.01|20.76|18.75|19.55|18.51|15.56|17.25|20.28|19.89|16.99|21.11|19.56|20.86|20.24|22.22|17.82|18.89|18.61|17.32|18.04|18.4|18.08|18.58|17.21|15.77|14.99|15.48|16.59|17.27|16.31|16.72|16.22|16.36|14.56|14.34|13.61|13.21|12.74|13.65|12.95|13.73|11.56|12.14|12.9|13.41|13.86|12.25|13.11|11.88|11.44|12.61|13.7|15.84|15.51|13.8|14.7|13.71|13.93|13.96|13.96|15.11|16.92|16.44|18.04|17.82|17.05|17.53|15.62|15.42|16.16|16.35|16.26|17.48|15|16.37|17.27|17.64|17.78|17.5|17.66|18.03|17|17.7|16.04|14.65|14.55|14.24|13.93|14.09|14.01|12.95|13.13|13.35|12.8|12.84|12.9|14.82|15.04|13.78|14.33|13.73|13.72|14.22|11.29|11.38|11.7|12.12|11.63|11.43|11.39|11.38|10.94|10.47|10.46|10.09|10.07|9.51|9.48|9.5|9.79|9.44|9.35|9.38|9.49|9.4|9.34|9.46|9.44|9.22|9.94|10.49|10.09|10.08|10.17|10.96|10.9|11.57|11.66|12.09|11.98|12.15|11.76|11.76|12.89|11.76|11.7|11.23|11.44|11.51|11.26|11.13|11.23|11.59|11.13|11.44|11.66|11.2|10.98|11.16|11.13|11.05|11.3|11.31|11.63|11.13|10.62|10.96|10.59|10.47|10.67|10.44|10.07|7.76|7.47|7.45|7.06|7.37|7.29|8|7.23|7.18|7.48|7.36|7.33|7.11|6.52|6.43|6.33|6.36|5.83|6.15|5.94|5.97|5.82|6.34|6.27|6.13|6.22|6.32|6.4|6.27|6.2|6.26|6.22|5.99|5.78|5.86|5.79|6.16|6.47|6.42|6.55|7.14|6.84|6.3|6.24
00891|16937|/equities/pinnacle-financial|R1000VALUE|14.29|14.99|15.98|15.27|16.63|15.68|13.26|12.76|12.67|12.6|13.94|14.23|14.39|14.5|14.82|14.76|17.2|19.17|16.14|18.16|21.09|21.23|22.8|23.55|22.12|17.57|13.56|19.4|20.65|23.54|25.61|23.47|23.02|21.75|25.05|29.4|27.06|26.44|26.46|27.45|26.5|25.44|25.35|28.86|29.01|24.24|27.03|25.96|28.11|30.72|31.58|26.99|27.45|25.94|24.76|27.21|25.86|25.86|25.66|24.13|21.74|20.08|21.9|23.4|24.25|25.2|26.81|26.9|26.56|26.4|28.22|27.55|27.53|24|25.94|25.5|25.98|22.42|21.55|22.98|23.35|23.59|23.77|24|24|21|22.45|23.08|25.17|27.2|26.57|28.98|29.38|28.72|27.81|28.02|26.57|29.49|26.52|30.47|30.5|28.75|30.12|28.54|28.5|28.42|29.42|28.63|27.93|22.21|23.7|27.05|28.78|29.46|29.56|29.65|30.29|29.88|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
00892|16499|/equities/littelfuse|R1000VALUE|23.86|25.55|24.24|24.14|23.34|23.66|24.32|23.58|22.65|19.95|20.59|19.49|20.37|19.44|17.81|16.8|14.85|16.01|17.23|13.64|13.81|13.15|12.61|10.45|10.12|9.95|9.44|11.22|12.58|13.66|14.46|15.14|15.49|15.42|16.73|17.21|15.46|16.11|16.37|14.71|14.66|12.27|15.53|17.97|18.64|20.42|22.13|24.39|27.06|28.31|35.62|32.85|33.41|36.23|36.64|37.31|35|31.59|30.83|30.89|31.94|31.68|32.84|36.75|35.59|35.92|37.7|37.73|38.46|35.14|35.68|36.35|36.04|35.25|36.6|33.7|32.15|29.84|30.02|31.13|30.77|30.8|29.36|30.81|28.5|27.77|29.47|32.64|33.09|34.09|33.04|34.15|33.37|34.56|32.9|31.82|31.99|35.31|33.71|36.95|36.55|35.61|36.1|34.86|34.81|33.32|33.14|32.28|32.5|35.63|33.03|35.35|35.42|35.06|34|34.93|40.11|38.43|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
00893|39216|/equities/american-campus|R1000VALUE|24.43|26.75|25.59|24.47|26.25|23.4|23.82|23.18|20.15|21.44|21.63|21.65|21.82|23.57|23.53|21.2|21.84|22.73|20.94|22.52|19.88|19.96|20.08|16.81|17.66|18.92|15.35|16.93|19.01|17.2|21.87|21.12|20.93|20.89|19.66|19.77|20.67|21.97|21.36|23.22|21.77|17.14|21.35|24.58|25.76|24.32|26.32|30.72|31.03|31.98|31.74|28.91|31.66|30.93|29.44|30.42|29.72|28.92|29.3|29.89|28.8|28.12|28.07|29.37|29.95|31.06|30.45|30.1|30.53|30.43|30.02|31.03|29.85|26.91|28.22|27.4|27.98|26.4|26.1|26.17|26.06|26.31|28.85|28.7|28.38|25.6|26.77|25.67|26.74|28|25.75|26.76|26|25.4|26.48|26.47|25.99|28.53|27.16|30.09|29.76|29.2|28.88|28.45|27.3|28.27|27.9|27.16|27.15|25.59|24.99|27.81|28.69|29.4|28.43|28.04|29.11|29.25|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
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|28.42|27.49|27.27|26.11|26.83|27.49|27.85|27.53|25.63|25.08|25.75|26.25|25.75|26.54|25.67|24.71|25.25|25.25|26.3|26.46|27.61|27.03|27.1|26.79|25.46|24.49|18.6|19.71|21|20.1|21.53|21|21.92|22.16|21.8|22.68|22.1|22.9|22.73|22.94|29.38|29.32|29.37|29.29|30.17|25.78|26.25|25.79|28.01|29.51|28.84|29.04|29.32|29.4|28.81|28.49|27|24.92|24.55|23.27|22.63|22.25|23.82|25.83|24.22|21.3|21.87|20.67|22.98|21.64|22.07|21.99|22.05|21.54|22.95|22.23|22.46|22.13|22.26|25.12|25.57|26.57|25.71|26.43|25.37|26.27|28.64|28.31|29.75|30.71|28.05|28.56|29.16|27.82|28.69|27.2|27.47|28.6|27.3|28.86|29.13|27.75|28.97|27.96|27.93|28.3|28.97|28.69|27.8|25.46|24.3|26.2|27.29|27.47|27.44|27.02|28.23|26.98|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
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|48.36|49|51.13|49.3|52.18|48.21|45.79|47.48|44.95|45.27|46.26|46.54|48.61|47.68|49.33|48.75|48.73|52.12|47.24|46.15|49.35|48.41|48|46|46.56|43.24|36.38|42.07|40.81|44.44|47.95|43.23|41.48|42.89|44.18|47.61|48.18|48|45.77|54.81|53.17|48.29|51.66|55.15|55.88|48.42|51.91|56.35|55.44|54.93|61.94|56.28|58.83|57.25|54.15|56.01|55.76|52.19|50.86|53.11|49|48.9|51.28|53.31|51.89|53.5|55.76|55.19|57.38|56.41|56.59|56.1|54.58|52.77|54.28|51.88|54.83|49.29|49.22|51.12|54.43|53.52|53.8|55.92|51.58|44|47.64|47.29|50.32|51.78|49.68|53.62|51.93|51.06|50.68|51.05|49.72|53.2|48.1|50|52.38|50.06|49.89|50.89|50.59|51.62|52.17|54.08|51.19|48.93|50.84|52.62|53.74|54.36|52.94|52.35|53.65|52.8|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
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|16.09|15.75|16.09|15.72|15.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|10.01|10.23|9.95|9.59|9.93|9.07|8.76|8.09|8.06|8.15|8.44|8.37|8.43|8.96|8.98|8.72|8.59|8.66|8.24|8.1|9.75|9.69|9.53|9.14|10.38|8.03|6.53|7.51|8.99|9.46|9.77|8.85|9.37|10.18|10.65|10.27|9.59|9.14|8.55|8.59|8.49|7.15|8.33|7.94|7.95|6.96|7.56|7.91|8.91|10.17|13.52|9.48|10.07|9.61|8.97|9.44|9.32|8.88|8.95|9.63|8.65|9.66|10.56|11.48|12.1|12.85|13.02|12.6|12.86|12.52|12.98|12.96|13.19|12.47|12.19|11.02|11.75|10.26|11.39|11.85|12.18|12.36|13.1|13.79|11.48|10.93|12.24|12.68|13.53|13.3|12.69|13.92|12.97|12.36|12.84|12.92|12.26|13.04|14.03|16.52|16.82|16.2|16.24|15.8|15.81|15.69|16.27|15.75|15.62|14.98|16.36|17.65|18.26|18.67|18.51|18.37|18.88|18.94|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
00903|8185|/equities/us-steel-corp|R1000VALUE|43.48|43.61|45.5|43.64|44.25|41.17|41.06|38.26|31.05|33|37.39|36.55|38.02|35.02|35.58|28.76|27.76|30.23|29.44|27.76|28.75|25.58|25.12|22.74|20.9|18.53|17.38|19.2|25.22|28.95|35|29.34|30.82|31.61|35.88|39.38|35.83|36.26|40.17|31.6|28.7|26.35|29.39|36.12|37.07|33.88|42.79|48.79|59.59|83|103.88|103.45|116.39|127.8|133.79|131.87|137.75|149.69|142.86|144.78|168.83|157.94|188.91|185.95|174|182.46|172|172.24|182.16|171.6|157.94|153.45|153|142|144.09|125.85|115.49|114.58|109.99|108.54|108.6|107.41|99.68|107|107.14|96.29|108.38|106.87|119.15|115.99|108.04|103.64|98.46|94|89.99|93.71|101.12|111.4|103.09|106.97|104.67|106.5|106.35|91.5|94.41|93.34|93.6|83.17|88|91.61|98.05|106.59|116.37|114.4|110|113.32|115.33|119.56|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
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|34.06|34.43|36.52|35.17|35.78|33.71|32.37|31|28.76|29.08|29.92|28.76|28.86|28.42|28.33|26.36|28.21|29.53|27.8|28.33|28.24|30.05|28.52|26.7|26.78|24.3|20.98|25.04|24.77|27|29.33|26.84|24.86|26.48|24.53|28|27.36|27.57|26.96|31.23|31.96|28|30.16|32.81|32.8|28.89|33.46|33.5|32.34|34.79|36.75|33.49|34|32.25|31.07|32.41|33.76|32.17|30.12|30|27.57|28.3|27.62|27.59|27.62|30.67|31.97|30.58|30.68|29.99|31.13|30.62|29.2|25.89|28.34|28.5|30.21|27.3|26.09|26.37|26.97|27.67|28.1|29.79|27.43|21.96|26.61|27.19|29.1|29.99|28.62|31.87|32.07|31.15|30.31|30.85|29.74|31.25|30.82|34.67|34.62|33.08|34.36|32.5|32.46|33.69|33.41|33.7|33.11|29.22|29.15|31.33|32.06|32.87|32.86|33.18|34.72|33.71|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
00905|13992|/equities/royal-gold-inc.|R1000VALUE|47.42|38.94|39.59|39.22|41.81|41.51|41.63|41.43|38.77|40.83|42.96|42.27|42.07|43.49|46.64|44.13|39.99|39.54|36.27|37.6|35.77|37.95|42.09|43.79|45.22|39.69|39.82|40.66|44.8|43.15|45.75|47.02|48.86|44.27|42.59|47.15|48.6|45.97|39.6|38.68|38.09|35.97|30.69|31.73|28.64|24.22|29.32|37.74|35.51|36.11|38.19|30.6|31.55|34.12|34.42|32.12|32.64|36.03|35.25|35.69|34.91|32.82|30.86|29.22|29.96|31.2|30.46|30.51|29.96|29.2|27.55|29.07|31.49|30.1|31.36|30.66|29.5|30.92|29.82|31.81|31.25|28.51|28|29.8|30.67|30.42|35.33|31.77|31.28|29.55|26.57|29.13|28.66|31.48|29.05|29.82|31.53|33.7|30.74|34.5|33.21|32.6|33.37|30.94|30.7|27.7|27.56|29.99|30.47|26.4|24.6|27.46|26.58|25.99|24.01|24.5|25.19|25.2|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
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|15.51|15.81|16.05|15.45|15.47|15.13|15.13|14.28|13.59|14.04|14.07|13.66|13.88|13.18|12.96|12.77|12.98|13.01|12.97|12.01|12.17|12.22|12.1|11.71|12.16|11.44|10.05|10.8|11.64|12.48|12.88|12.25|11.99|12.26|12.37|13.17|12.4|12.38|12.3|12.36|13|12.04|13.13|13.71|13.65|12.71|11.7|11.18|14.79|15.57|16.45|16.93|17.01|16.97|16.93|16.65|16.39|16.02|15.93|15.68|16.15|15.78|15.69|16.29|16.37|16.66|16.73|16.64|16.24|16.14|16.61|16.11|16.07|15.38|15.87|15.33|15.23|15.26|15.85|16.25|16.79|16.47|16.4|16.52|15.72|16.34|17.85|17.64|18.21|18.27|18.09|18.62|17.65|18.01|17.58|17.88|18.23|18.09|17.12|16.86|16.57|16.52|16.77|16.2|17|16.78|16.74|15.98|15.82|16.19|16.75|18.04|18.23|17.99|18.4|16.89|17.5|17.23|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
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE|8.3|8.3|7.59|6.85|6.29|6.27|5.95|5.51|5.21|5.25|5.33|6.24|6.61|6.5|6.49|6.68|5.99|5.5|5.71|4.96|4.49|4.16|3.74|3.38|3.14|3.09|2.3|2.54|2.45|2.82|3.06|2.56|2.97|3.1|3.46|3.44|3.47|3.81|4.05|6.45|7.08|6.61|9.17|9.65|10.18|12.39|12.51|12|10.39|8.62|10.73|12.99|12.8|13.15|13.51|13.2|13.9|13.31|14.7|13.18|12.03|10.79|11.1|12.84|21.04|21.07|21.93|22.3|23.1|22.55|23.25|22.18|22.04|22.1|23.77|23.4|23.79|23.4|23.74|24.08|23.29|23.28|23.34|24.9|23.85|23|24.4|24.98|25.33|25.2|24.87|24.78|25.3|24.73|24.5|25.7|26.3|26.42|26.32|26.64|26.5|26.5|26.05|26.1|25.91|25.81|25.6|23.87|24.62|24.44|25.6|26.36|26.59|28.25|24.34|19.01|20.01|19.91|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|18.31|18.56|19.06|18.91|18.96|19.09|18.5|18|16.92|17.59|17.76|17.41|18.21|17.33|15.69|14.68|14.9|15.31|14.14|14|14.54|14.11|13.35|12.17|11.09|10.26|9.63|11.55|12.29|13.21|14.71|12.44|12.62|13.34|14.72|15.92|14.75|15.75|13.76|15|14.97|13.4|15.51|17|17.69|14.27|17.44|16.53|20.53|21.83|21.35|21.8|23.79|23.98|22.9|24.2|23.81|23.53|22.53|22.85|22.76|22.6|23.55|25.77|25.37|24.75|24.01|23.24|24.06|23.9|24.75|24.36|24.85|24.02|26.34|24.4|25.41|23.59|24.1|25.01|24.79|25.59|26.21|28.46|26.64|26.24|28.42|29.4|31.75|32.79|32|32.13|31.15|28.68|30.85|30.16|30.92|30.49|27.17|29.42|29.54|27.73|26.04|25.25|25.16|25.34|25.88|25.34|25.68|26.11|27.36|28.45|29.48|29.07|29.12|28.61||29.66|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
00912|17585|/equities/woodward|R1000VALUE|21.82|21.2|21|19.55|19.71|19.92|21.06|18.84|17.31|19.09|19.72|20.33|21.26|23.1|21.08|18.61|19.72|21.46|20.78|18.25|14.39|13.5|12.48|11.44|9.22|9.61|8.92|14.99|17.4|18.81|20.55|20.03|22.4|21.13|22.5|23.96|22.15|22.54|20.86|21.24|20.48|17.8|24.45|29|31.93|26.74|31.9|29.32|29.14|37.83|39.9|40.18|42.14|46.99|45.98|46.77|46.26|47.15|45.5|38|35.65|35.18|36.41|40.76|39.71|38.65|40.15|38.4|41.58|34.12|34.44|35.22|28|26.87|29|27.1|28.22|26.82|28.14|28.65|31.42|32.33||31.8|29.36|24.59|29.82|32.05|34.23|35.66|34.09|35.44|35.23|33.34|32.45|32.5|32.7|32.61|30.06|32.08|33.67|31.13|31.11|28.72|28.99|29.3|30|30.52|31|28.67|28.68|32.05|29.36|27.63|27.02|26.98|28.82|27.32|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
00913|17440|/equities/amerco|R1000VALUE|4.26|4.4|4.57|4.37|4.57|4.39|4.25|3.86|3.33|3.4|3.7|3.75|3.9|4.21|3.55|3.13|3.06|3.08|3.05|3.35|3.58|3.82|3.59|3.02|2.8|2.64|2.2|2.67|3.05|3.06|3.32|2.9|2.94|3.15|2.96|3.25|2.99|3.5|3.46|3.48|3.43|3.05|3.77|4.18|4.3|3.26|3.4|3.48|3.6|4.24|4.43|4.04|4.15|4.03|3.77|3.4|3.64|4.38|4.46|4.3|4.23|4.33|4.58|4.92|5.14|5.39|5.63|5.47|5.45|5.38|5.65|5.5|5.5|5.33|5.46|5.31|5.4|4.69|4.73|5.01|5.08|5.27|5.68|6.67|6.48|6.13|6.05|5.73|6.46|6.83|5.97|6.22|6.21|6.49|6.73|6.55|5.74|6.15|5.65|6.15|6.43|6.03|6|5.63|5.67|5.98|5.89|6.34|6.48|5.95|5.92|6.38|6.79|7.08|7.2|7.55|7.87|7.59|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
00914|39245|/equities/omega-healthcare|R1000VALUE|16.58|16.76|17.52|17.1|18.66|16.98|16.59|16.19|14.97|14.99|15.51|15.23|15.77|17.02|16.15|14.6|14.46|15.77|15.67|15.74|14.59|15.43|15.36|13.04|13.32|14.3|11.7|13.08|14.67|13.87|16.21|14.43|14.65|14.46|13.29|14.9|14.47|13.98|13.92|14|12.86|11.18|13.07|14.88|15.01|13.13|15.68|17.87|17.37|19.15|18.74|17.03|17.91|18.01|17.5|18.27|18.1|17.44|17.79|17.58|16.73|16.27|16.87|18.01|18.22|18.6|17.84|17.95|18.28|17.9|17.83|18.15|17.02|16.2|16.55|17.56|18.22|16.05|15.83|16.93|16.5|16.45|16.61|16.2|16.77|15.11|16|15.17|15.86|16.43|15.7|16.67|16.08|16.18|15.82|15.86|15.44|16.47|14.93|16.53|17.3|15.57|16.05|15.02|14.17|14.77|14.95|15.05|14.9|13.21|12.7|15.5|16.05|16.66|15.87|16.37|16.45|16.57|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
00915|20749|/equities/eagle-materials-inc|R1000VALUE|25.34|27.26|28.11|25.88|27.51|27.44|27.49|25.89|22.82|24.12|24.79|22.37|24.83|24.12|25.2|22.61|23.7|28.07|27.85|26.61|27.23|26.48|26.47|23.67|23.89|20.82|17.12|19.5|17.24|20.14|21.99|17.83|19.02|19.97|20.1|18.61|17.5|19.23|20.86|20.08|20.6|16.81|18.25|17.68|18.08|16.33|17.51|16.79|17.95|24.13|31|27.32|30.3|30.8|27.29|25.75|25.46|24.5|24.46|23.75|21.87|23.59|25.29|29.27|31.3|35.13|35.74|35.13|37.22|34.6|36.5|35.39|37.15|36.08|36.55|34.47|34.98|33.71|33.59|35.75|36.25|34.68|34.87|38.31|33.11|28.21|30.92|34.15|35.33|36.13|36.2|40.23|39|34.51|36.5|37.57|37.67|38.58|35.93|39.1|38.97|35.81|36.83|36.3|37.85|37.91|38.58|38.57|41.84|41.54|43.15|47|50.85|50.36|49.51|48.5|48|48.6|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
00916|20565|/equities/caci-international-inc|R1000VALUE|45.8|45.66|46.44|45.03|46.6|46.61|45.14|44.49|43.24|42.5|41.28|40.11|40.02|40.4|38.97|39.39|39.02|39.75|39.55|35.22|36.23|35.85|36.68|35.75|34.7|40.16|40.45|42.06|42.85|43.56|46.29|44.51|40.34|44.96|46.48|45.34|42.01|42.06|41.6|43.43|43.46|40.39|41.23|41.6|41.75|38.17|41.42|42.02|49.44|49.92|49.66|47.52|50.43|51.45|51.25|50.2|47.64|45.39|44.79|42.95|44.11|45.96|45.62|51.75|50.22|52.4|50.87|49.56|51.59|51.5|52.44|48.59|46.75|43.85|46.68|45.07|46.56|42.99|45.11|43.78|43.32|44.23|42.86|43.8|42|40.13|40.75|39.15|44.49|45.3|44.08|46.36|45.35|45.04|47.56|47.52|49.66|52.76|50|51.8|51.2|51.18|50.82|49.88|49.9|50.99|51.39|51.33|47.1|44.1|44.72|47.59|49.15|48.65|48.95|50.94|50.87|50.85|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
00917|39324|/equities/popular-inc|R1000VALUE|24|21.2|18.5|12.6|14.1|13|13|12|14|20.1|22.9|24.2|25.7|26.4|28.4|27|27.1|34|27.8|27|32.7|31.7|22.2|22.5|24.9|23.9|20|19.9|15.7|19|23.2|27|31.2|49.1|52|52.4|51|53.5|60|59.4|60.5|54.9|59.7|70.1|73.8|64.9|65.9|75|76.7|87.1|105.5|74.5|90.5|82.3|71.1|74.8|74|70|68.4|69|58.9|62.2|66.5|82.7|87.1|98.1|108.3|114|119.3|117.8|130.5|118.9|121|111|116.6|114.7|116.5|103|104|112.2|114.9|123.5|127.8|139.4|115.6|85|96|96|104.5|102.7|98.9|105.2|95.4|94.8|95.4|92.5|94.1|106.4|108.7|122.5|122.7|122.7|122.5|120.7|121.8|123.3|127.2|125.3|129.1|126|136.9|148.7|161.2|160.1|160.6|166|171.3|169.2|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
00918|39240|/equities/ingredion-inc|R1000VALUE|29.86|30.45|30.6|31.01|27.77|28.11|26.28|26.89|24.32|26.5|27.06|26.99|27.26|27.09|26.55|25.22|24.88|26.42|24.01|21.12|23|22.97|22.97|22.26|20.21|19.39|18.09|19.76|20.37|22.61|23.74|21.97|25.67|27.5|29.39|29.5|28.39|28.11|29.93|29.61|26.58|24.77|23.75|25.17|24.21|22.69|24.27|21.89|24.2|34.48|36.01|36.52|42.6|45.07|44.97|44.61|45.01|45.87|46.28|45.76|44.64|45.1|48.61|54.75|40.45|46.15|46.98|46.14|47.04|46.75|46.69|46.19|40.93|37.7|36.55|36.7|37.99|38.52|37.72|36.64|36.05|37.23|36.92|35.31|33.24|31.46|37.6|36.73|37.54|37.43|37.11|40.31|39.5|37.71|36.7|38.88|37.99|47.11|44.89|48.22|47.72|45.87|46.81|43.99|44.7|44.92|45.19|43.64|46.9|45|44.27|42.32|45.12|44.35|45.4|42.85|43.55|42.24|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
00919|21040|/equities/primerica-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|12.15|12.36|12.17|11.2|12.37|10.28|9.87|8.99|7.91|8.42|8.82|8.75|9.3|9.73|9.36|8.21|8.95|9.4|9.15|9.13|9.98|9.06|8.16|7.45|7.9|8.99|6.5|7.5|8.54|8.89|10.9|9.13|10.55|10.72|12.25|12.64|12.89|13.2|11.99|10.36|9.78|9.23|12|15.03|15|12.23|14.93|16.55|19.25|22.99|24.1|23.14|24.25|24.14|22.42|23.33|24.46|23.58|22.73|21.79|21.81|21.77|21.94|22.87|23.26|23.87|24.43|24.06|24.74|24.45|23.95|23.75|23.47|23.22|23.35|21.86|22.6|20.59|20.76|21.4|21.09|22.1|21.02|23.26|21.67|20.72|21.91|21.56|22.69|23.12|22.96|24.36|23.89|24.13|24.9|25.68|25.91|26.34|24.8|26.84|26.74|24.73|24.02|23.88|23.8|24.51|23.94|23.63|24.25|23|23|24.59|25|25.77|25|25.73|26.98|26.72|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|18.43|18.98|19.47|18.97|19.95|18.94|17.1|15.13|15.88|15.53|15.5|14.86|14.45|15.25|15.01|14.14|14.74|15.84|14.2|13.9|17.25|15.8|16.06|16.59|14.92|14.89|13.18|13.91|14.6|14.67|15.73|15.1|16.03|17.8|17.77|18.2|15.87|17.29|18.26|17.35|18.1|14.73|18.9|21.77|21.11|19.66|22.4|21.32|21.13|23.74|22.67|24|27.5|27.76|27.25|28.83|28.44|27.84|25.99|33.65|30.28|30.49|32.4|33.59|34.28|32.97|32.58|29.92|32.28|32.63|31.57|30.81|27.59|27.51|28.78|26.04|26.95|28.58|30.61|31.18|34.51|34.75|31.68|35.42|31.42|29.8|33|31.09|32.35|32.73|30.36|31.12|29.4|27.6|27.46|27.23|28.67|30.39|28.49|27.91|27.5|26.11|27.75|26.09|26.14|26.7|26.75|24.75|25.45|23.6|23.75|23.25|23.98|25|27.21|26.25|28|27.52|26.58|27.4|26.52|27.2|31.5|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|6.25|6|6.45|6.11|6.72|6.38|6.13|6.19|5.65|5.29|5.44|5.08|5.18|5.56|6.38|6.56|5.97|6.12|6.18|6.1|6.28|5.58|5.77|5.58|5.42|5.38|4.21|5.12|4.74|5.5|5.93|5.59|5.34|5.36|5.88|7.44|6.83|6.54|6.78|7.04|6.64|6.37|6.96|7.96|7.55|6.87|7.21|6.31|6.66|6.38|7.75|6.46|6.56|5.67|5.19|5.71|5.37|5.15|5.04|4.8|4.51|3.99|3.88|4.43|5.46|5.83|6.08|6.45|6.32|5.97|6.18|6.42|6.51|6.1|5.88|5.88|5.66|5.27|5.42|5.91|5.78|5.88|6.07|6.23|5.51|4.7|5.63|6.17|6.6|7.05|6.86|7.28|7.27|7.02|6.84|6.95|6.77|7.4|7.32|8.01|8.23|7.66|8|7.87|7.62|7.63|7.78|7.63|7.33|6.91|7.13|7.49|7.42|7.13|7.01|7.04|7.38|7.1|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
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|19.26|19.81|20.61|19.92|20.94|20.36|20.26|19.39|18|18.3|18.53|18.54|19.04|18.88|18.88|17.47|17.12|17.79|17.19|17.04|17.32|17.06|16.74|16.02|15.39|14.91|13.1|14.77|15.7|17.74|20.08|19.51|19.78|19.55|20.59|22.5|20.4|20.35|22.13|20.57|19.73|19.55|18.74|18.9|18.2|16.53|18.91|19.35|26.65|28.35|29.22|29.21|30.63|33.21|32.38|31.37|31.84|33.49|31.29|32.03|34.22|33.59|32.76|33.02|33|33.94|33.09|31.53|31.56|30.4|29.6|28.71|28.46|27.59|25.51|24.57|24.45|24.88|25.65|26.31|26.41|26.74|25.88|26.26|25.32|25.38|27.48|27.1|27.96|27.5|27.15|27.33|27.11|26.58|26.48|27.37|27.18|27.53|27.18|28.33|28.17|27.81|27.31|26.3|26.65|27.02|26.46|26.24|26.78|26.87|27.49|29.9|29.77|29.15|28.23|28.25|29.25|28.55|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
00928|20726|/equities/sonoco-products-comp|R1000VALUE|26.01|25.83|26.42|25.2|25.88|26.85|27.01|26.07|23.2|23.84|23.78|23.38|24.62|25.66|24.68|23.15|22.96|25.01|24.8|23.61|22.09|22.73|21.99|20.98|21.05|20.18|17.55|18.87|18.36|19.73|21.74|22.91|22.68|23.24|23.75|24.06|22.68|24.09|24.55|23.25|24.45|22.68|23.22|25.18|25.17|22.25|24.33|22.96|26.5|30.23|32.64|34.64|35.35|34.94|33.79|33.97|32.87|32.85|32.44|31.33|31.01|30.4|31.1|33.95|34.21|33.13|34.53|32.71|33.14|32.51|32.85|33.52|33.28|29.02|30.55|28.25|26.83|26.4|27.62|28.12|28.34|29.11|29.32|31.49|28.67|27.55|30.3|30.86|32.97|33.63|32.93|33.12|30.51|29.14|29.52|30.13|29.53|30.18|30.07|30.01|31.47|30.25|31.04|33.4|34.83|35.97|34.51|34.42|37.7|35.04|37.27|39.5|44.31|43.85|42.94|42.97|43.6|43.7|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
00929|39133|/equities/colfax|R1000VALUE|18.88|18.09|19.44|18.25|19.78|16.72|15.53|14.53|12.59|12.97|13.64|13.59|15|15.24|14.19|12.97|12.74|14.09|15.05|13.02|11.11|12.59|12.85|11.95|12.5|13.05|10.18|12.07|14.19|16.29|17.11|15.69|17.65|17.22|19.13|18.64|15.39|16.39|14.76|12.99|15.57|14.29|11.52|14.14|14.79|10.75|15.46|15.05|21.52|31.23|34.4|31.8|36.55|41.86|42.41|40.26|38.3|44.74|45.84|44.49|46.56|40.69|43.77|41.57|42.98|41.19|42.98|38.58|41.71|35.86|38.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|20.96|22.34|21.02|24.38|28.68|23.81|22.09|20.72|20.29|20.99|21.76|24.01|27.67|26.76|24.68|22.83|20.21|22.73|22.22|23.22|23.77|21.85|20.17|16.34|17.52|19.33|16.44|18.41|22.17|21.19|23.32|25.19|27.76|29.69|32.78|34.46|36.85|37.85|33.35|33.35|28.1|27.92|29.13|37.48|39.24|35.43|49.43|61.95|55.7|64.53|70.78|62.4|63.85|63.43|60.35|60.43|60.27|58.25|57.12|56.49|57.99|57.44|60.54|64.16|67.34|68.31|69.52|69.39|74.38|72.33|67.89|69.07|67.23|66.13|71.33|64.11|68.28|63.11|61.4|64.11|64.76|64.87|63.71|72.85|63.19|52.53|55.31|55.94|57.78|61.72|58.41|63.77|61.93|61.77|65.71|67.18|68.81|76.61|72.22|78.5|80|77.11|73.64|70.62|69.47|72.07|69.91|69.81|70.04|67.89|67.34|76.53|77.45|79.47|76.43|76.5|81.52|81.42|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
00931|16700|/equities/national-instrume|R1000VALUE|17.13|17.27|17.49|16.47|16.32|16.97|16.96|15.83|14.32|14.76|15.08|15.37|15.37|15.37|14.23|13.57|13.48|14.24|14.61|14.33|14|13.27|13.15|12.67|12.27|11.21|10.86|11.32|12.03|13.26|14.1|14.03|14.2|14.7|14.45|15.13|15.93|16.31|15.33|14.74|15.94|14.96|14.43|15.85|16.97|14.52|17.19|16.37|17.86|20.88|22.63|19.94|20.96|21.7|21.41|22.43|23.11|21.93|19.01|18.71|18.07|18.36|19.04|20.33|20.35|21.49|21.12|21.19|20.41|19.79|19.41|18.98|18.13|18.17|18.63|17.2|17.09|16.67|16.91|17.17|17.6|18.22|17.64|17.87|18.7|18.9|20.09|21.07|22.32|23.01|22.57|23.49|22.18|21.34|21.59|21.22|21.28|21.74|23.45|23.35|23.01|22.9|22.51|21.83|21.8|20.94|20.57|20.93|21.55|21.58|21.8|23.12|22.67|21.54|21.86|21.77|21.73|20.67|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
00932|20632|/equities/evercore-partners-inc|R1000VALUE|23.4|25.26|23.37|22.5|22.47|19.76|19.62|18.87|18.43|19.68|20.1|19.65|19.13|20.23|19.32|16.42|16.53|18.43|17.3|17.2|15.55|15.53|16.58|14.92|13.7|13.23|10.61|11.93|12.56|11.66|12.7|11.12|11.53|11.6|11.87|12.26|13.16|14.34|12.82|12.35|9.76|7.39|7.63|9.3|11.93|12.12|12.2|12.85|16.98|17.15|16.25|13.08|13.81|13.51|13.5|14.57|13.26|12.92|11.7|8.77|8.39|9.31|9.88|10.8|12.12|13.58|14.54|14.16|14.11|14.69|17.5|15.79|16.47|15.88|18.47|17.38|17.91|16.68|17.62|19.64|20.01|19.82|17.62|19.19|18.57|17.65|18.46|19.7|21.26|20.81|20.15|22.36|20.97|20.37|24.3|25.8|24.14|25|22.89|26.8|26.63|26.22|23.64|21.44|21.15|20.99|21.7|23.1|22|20.09|24.45|26.74|29.6|29.9|29.77|27.85|30.51|31.15|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|10.51|10.65|11.21|10.93|11.68|11.06|11.31|11.03|10.12|10.59|10.8|10.56|10.7|10.25|11.19|9.97|10.6|11.1|10.96|11.25|12.16|11.13|11|11.09|10.96|9.71|7.89|9.62|10.13|11|12.73|13.1|12.27|12.31|12.18|12.06|12.23|12.17|11.72|13.23|12.93|11.36|13.93|13.68|15.64|13.56|14.03|15.73|15.9|16.85|20|15.97|17.08|16.68|15.5|16.2|16.02|16.75|16.21|18.43|17.31|17.45|18.23|20.02|19.91|19.89|20.43|20.26|19.66|18.88|18.65|19.25|18.3|17.83|18.6|18.06|18.97|16.58|15.98|16.3|17.01|17.61|17.29|17.76|17.31|14.44|16.2|16.59|17.16|17.87|17.18|18.67|18.52|17.41|17.7|18.01|17.26|18.44|17.92|18.71|19.32|18.88|19.1|18.48|18.54|17.6|17.81|18.1|17.34|16.04|16.39|17.37|17.72|17.61|17.11|17.26|17.75|17.75|17.59|17.3|17.39|17.73|17.5|17.68|17.74|17.5|17.8|17.47|17.46|17.16|16.9|16.54|17.08|17.25|16.8|17.23|16.44|16.39|16.49|16.24|16.16|16.08|16|16.32|16.22|16.25|16.33|16.09|15.93|16.24|16.15|16.77|16.81|16.38|16.36|16.59|16.38|16.29|16.28|16.69|16.29|16.37|16.39|16.59|16.47|16.38|16.49|16.08|16.79|16.71|16.78|16.83|16.56|16.91|16.97|17.21|16.5|16.81|17.62|17.5|17.78|17.7|17.11|16.92|17.08|16.99|16.86|16.41|17.11|16.66|17|17.12|16.53|17.04|17.29|16.3|16.6|17.12|16.85|16.38|16.05|16.4|16.25|16.65|16.47|16.58|16.73|17.5|17.49|17.6|17.51|18.05|17.94|17.95|18.34|18.13|18.4|18.55|18.37|17.98|17.95|17.42|17.91|18.51|18.45|17.65|17.59|17.75|17.88|17.55|17.95|18.02|18.06|18.38|18.77|19|18.4|17.71|18|17.67|17.98|18.1|18.01|18.75|20.57|19.7|20.14|20.11|19.69|19.6|19.55|19.33
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|52.27|52|50.68|48.88|50.25|48|48.9|42.84|39.88|39.9|43.45|42.23|43.01|44.93|42.18|43.15|42.2|45.58|43.06|41.35|35.14|34.81|34.72|31.57|28.76|27.54|23.78|27.09|31.13|31.37|32.42|28.01|29.88|30.31|33.05|34.79|32.03|33.95|32.57|32|30.4|25.14|27.45|30.06|31.41|26.64|30.27|33.54|36.75|43.23|49.08|45.66|49.17|48.78|49.73|50.04|51.33|48.13|47.48|47.7|51.9|55.73|57.69|58.55|60.86|63.91|62.95|62.82|68.22|67.13|67.59|65.53|63.73|55.12|60.33|56.89|56.32|53.87|54.98|56.59|56.15|54.41|53.35|57.37|51.41|49.69|51.69|51.36|57.39|56.99|59.4|65|61.48|58.27|62.3|64.57|71.2|70.26|70.01|69.79|69.61|64.6|64.23|63.33|63.96|68.5|73.2|73.93|74.27|73.69|80.13|91.15|94.52|94.2|92.74|93.21|92.67|91.48|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
00936|20812|/equities/dolby-laboratories|R1000VALUE|37.18|40|40.08|39.49|40.17|42.02|41.97|39.23|35.75|36.11|36.64|36.66|37.76|37.5|37.78|37.75|38.84|39.67|38.61|36.2|36.14|35.52|36.5|33.77|33.71|32.96|28.67|27.39|30.19|32.43|31.06|25.5|27.51|31.38|32|33.29|32.44|32.77|29.34|28.29|28.91|26.54|27.1|32.32|31.84|30.44|31.36|31.05|31.64|35.99|42.06|39.06|40.66|41.22|41.44|42.86|41.3|38.92|41.22|39.76|38.36|40.99|39.72|44.2|44.53|45.82|48|45.78|46.22|44.51|46.01|40.64|37.61|35.39|37.25|34.96|35.71|41.49|44.45|43.92|46.31|47|49.5|48.54|45.02|42.86|51.77|45.04|49.99|49.99|47.74|50.85|51.34|45.1|48.17|46.25|41|41.35|40.12|38.3|36.55|34.5|34|34.47|35.06|36.57|35.34|34.8|36.41|36.97|33|34.25|34.8|34.95|36.15|32.3|32.8|32.85|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|19.2|19.15|18.61|17.31|18.36|16.23|14.48|13.66|12.46|12.2|13.07|13.94|14.68|14.79|14.25|13.76|17.34|19.12|14.81|13.91|14.04|15.71|16.35|14.07|13.65|12.91|9.6|13.54|14.03|15.25|18.57|16.5|18.34|20.86|21.36|26.57|24.9|26.05|24.57|25.97|25.55|19.72|25.24|27.51|24.82|22.73|29.65|29.28|29.12|28.92|40|28.15|27.27|24.5|21.79|21.7|22.75|19.71|18.43|17.18|14.62|14.16|15.4|16.51|17.62|19.93|21.13|21.27|22.3|22|21.93|22.64|24.03|25.1|26.65|26.52|27.81|24.72|25.25|28.39|31.5|32.87|35.61|36|33.82|31.97|36.35|37.74|40.46|42.02|39.25|44.67|44.9|44.25|43.79|45.87|44.09|51.5|48|54.61|56.76|54.54|54.7|53.32|53.12|54.2|54.79|57|52.52|49.11|51.31|55.17|56.41|58.32|57.2|56.8|56.92|55.99|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
00938|8089|/equities/slm-corporation|R1000VALUE|3.1|3.15|3.14|3.05|3.38|3.24|3.25|3.52|3.25|3.33|3.45|3.04|3.07|2.69|2.39|2.05|2.04|2.27|1.92|1.76|1.74|2.34|2.01|1.54|1.57|1.6|1.14|1.58|2.73|2.96|3.64|3.98|3.49|4.14|3.72|3.19|2.93|3.14|2.97|2.83|3.2|2.34|2.73|3.87|3.71|3.17|3.81|3.1|3.48|5|5.54|4.69|6.39|6.02|5.17|5.72|5.91|6.21|6.11|6.42|5.81|6.62|7.02|8.14|8.39|7.99|8.05|8.49|7.56|7.77|7.75|6.31|6.14|6.36|6.66|5.42|5.65|5.51|6.63|7.14|7.99|7.86|7.31|8.2|7.4|6.37|7.36|6.47|7.03|7.2|9.49|12.92|13.52|13.58|13.94|14.29|15.32|17|16.74|17.29|17.67|18.01|17.19|17.14|17.24|17.95|17.68|17.19|17.23|17.2|17.65|18.23|19.16|20.67|20.63|20.56|20.39|20.03|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
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|17.85|19.4|19.16|18.49|19.78|21.15|20.03|18.3|16.65|16.75|17.28|16.87|17.36|17.34|16.1|15.11|14.92|16.35|17.68|15.91|16.12|15.96|15.23|13.78|12.39|12.26|9.55|9.75|9.91|10.44|11.5|9.04|8.12|8.41|9.54|10.55|8.65|9.59|9|9.85|8.51|6.6|6.25|6.54|6.92|4.47|7.47|8.29|10.42|12.95|13.23|11.81|12.43|11.66|11.82|12.31|11.85|10.49|9.64|8.21|8.31|9.01|10.26|12.05|13.93|14.48|15.79|15.59|16.43|16.08|16.55|15.6|15.64|14.76|16.1|14.6|15.75|13.43|14.09|14.29|15.38|15.4|15.62|16.61|14.24|11.72|13.21|13.87|15.55|15.5|15.16|17.43|16.57|16.4|16.42|16.6|17.09|17.26|17|17.9|18.42|17.66|17.73|18.12|18.06|18.98|19.55|19.11|19.94|18.87|19.1|20.92|21.9|22.52|22.49|22.51|22.59|22.18|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
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|9.81|9.36|9.8|9.37|9.95|10.36|10.1|10.64|10.38|11.07|12|12.02|12.06|12.29|13.1|12.16|12.93|13.56|12.97|13|12.93|13.13|13.66|11.84|11.5|11.18|10.23|9.31|9.39|10.23|10.66|10.55|10.56|11.58|12.58|11.63|10.13|9.77|8.81|8.72|6.23|6.32|8|8.94|8.74|7.72|9.95|10.58|11.86|13.26|14.58|13.51|13.26|14.36|14.65|15.1|14.68|14.78|12.5|12.4|10.98|9.89|10.86|11.51|11.91|11.41|11.78|11.26|11.41|9.14|8.68|7.88|7.5|8.08|8.56|8.37|8.1|7.49|7.89|8.7|8.09|7.85|8.08|8.8|8.57|7.66|8.82|8.72|10.12|10.29|10.07|10.7|10.05|9.58|9.78|9.87|14.1|15.28|14.25|15.36|15.4|14|13.57|12.74|13.61|14.82|14.9|15.15|15|14.77|13.77|15.23|15.66|15.81|15.93|14.89|14|13.6|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
00944|7860|/equities/ashland-inc|R1000VALUE|18.07|17.96|18.46|16.15|17.5|16.65|14.68|13.96|12.32|12.86|13.07|12.51|13.15|14.11|13.31|12.6|11.98|12.45|11.36|9.12|8.52|6.9|6.44|4.86|3.58|3.52|2.93|2.92|3.23|3.65|3.66|3.87|4.85|4.99|5.53|5.42|4.85|5.68|4.71|4.45|4.61|5.38|8.38|10.32|11.05|10.54|12.2|12.89|13.23|14.49|15.29|17.19|19.22|20.12|19.59|19.85|19.01|20.48|20.15|19.6|19.96|22.81|24.05|24.92|26.25|27.29|26.21|26.39|28.43|27.45|26.55|25.99|26.07|24.89|25.44|22.8|22.9|23.8|21.51|21.74|22.65|22.26|22.11|23.04|21.04|19.82|22.14|22.14|22.94|23.09|23.31|24.19|24.05|23.51|24.74|27.01|27.43|29.81|29.5|32.57|31.75|29.4|30.21|29.29|28.81|29.31|29.38|26.65|27.45|29.22|29.9|32.08|32.18|31.63|31.5|30.47|30.8|30.08|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
00945|29718|/equities/valmont-industries-inc|R1000VALUE|83.31|84|88.01|82.09|79.49|72.06|73.73|74.79|66.33|68.25|70.99|68.04|74.17|74.93|69|63.01|62.91|67.22|63.9|61.1|63|55.01|54.4|51.78|51.38|50.87|42.22|42.67|45.37|37.49|42.37|40.38|49.86|52.99|60.2|64.7|58.89|60.43|58|50.67|55.07|43.35|49.96|53.3|53.53|45.26|59.74|62.03|63.36|84.6|95.09|85.58|99.21|104.85|101.5|102.12|104.22|105.68|108.57|110.01|95|93.77|101.06|107.89|116.95|113.34|114.83|112.17|113.29|108.33|103.31|99.55|104.46|94.5|95.18|88|83.75|72.47|75|80.11|79.76|82.56|83.17|88.72|83.52|81.45|96.19|89.63|92.64|96.94|85.17|86.9|77.67|78.3|82|81.88|86.61|94.99|92.01|95|89.75|84.85|92.3|83.74|85.14|88.5|83.42|80|83.6|74.32|75.15|84.5|76.59|74.79|73.06|73.76|71.42|68.96|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
00946|24313|/equities/webster-financial-corp|R1000VALUE|12.08|13|12.66|11.48|13.07|11.48|11|9.22|7.69|7.27|8.01|7.78|8.03|7.81|7.52|6.65|6.74|7.63|5.22|4.91|6.55|5.4|4.9|4.02|4.9|4.7|2.9|3.78|3.2|4.2|4.94|4.02|4.5|8.06|11.8|14.04|12.56|12.64|13.26|14.82|14.12|12|15.22|17.03|18.42|16.48|19.22|19.08|24.65|25.43|27.27|21.79|24.13|21.84|20.88|22.87|23.06|20.44|18.12|17.43|15.31|18.38|19.3|19.25|19.69|21.79|25.9|26.29|26.7|26.81|26.85|26.44|28.51|26.83|29.04|27.78|29.67|25.06|26.88|28.02|30.85|31.4|33.08|33.66|29.63|25|27.9|30.05|32.01|33.67|32.19|33.55|33.44|32.61|32.58|31.73|32.64|36.38|39.43|42.14|43.98|42|43.95|43.38|43.95|42.18|43.3|43.77|41.4|42|43.22|40.56|42.64|42.76|42.76|42.8|43.8|43.93|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
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|44.69|45.07|46.73|43.94|44.91|40.73|40.77|37.92|34.97|35.06|35.92|36.03|35.32|34.24|33.94|31.27|31.09|32.55|33.27|31.96|32.05|31.57|31.43|31.37|30.63|28.42|26.96|29.68|32.19|32.43|33.31|29.64|29.38|28.93|30.64|32.26|29.74|30.01|30.57|29.6|31.65|30.68|31.66|33.23|35.81|33.13|34.85|30.41|39|43.55|48.55|44.98|46.01|47.15|47.83|47.5|46.55|48.79|49.56|52.37|57.81|57.68|58.3|58.05|57.76|58.96|60.06|60.28|58.94|55.6|54.03|52.48|52.3|48.94|48.23|46.6|45.99|45.89|47.99|47|47.9|46.4|46.12|43.36|41.36|39.06|45.84|46.11|47.05|47.8|47.93|49|47.35|46.91|46.49|46.9|48.61|47.02|45.44|46.74|47.42|46.86|45.43|44|43.9|44.38|45|43.25|44.45|44.07|43.73|46.1|44.71|43.81|43.61|44.57|45.78|43.88|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
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|33.6|33.01|33.46|31.36|33.26|33.48|33.51|30.89|28.32|28.78|30.18|32.11|31.69|32.35|29.82|28.11|29.2|31.12|31.35|31.37|31.4|31.98|30.99|28.29|26.4|25.57|23.05|25.88|28.98|30.3|33.61|31.89|31.83|33.84|34.84|33.93|31.73|32.6|30.96|33.08|32.23|29.1|29.83|37.59|36.64|31.45|33.48|36.64|40.08|49.4|52.14|48.53|52.54|54.55|52.81|54.93|52.94|52.06|50.98|45.85|43.83|42.73|44.17|48.28|47.14|48.31|51.62|48.24|50|48.04|48.49|47.91|47.32|45.81|44.75|39.77|40.34|38.25|40.93|42.16|43.19|43.44|41.28|42.08|43.53|41.81|44.85|47.83|50.32|52.45|50.34|53.89|54|53.73|54.17|54.08|54.49|55.52|49.35|50.5|51.16|47.58|47.6|46.75|44.82|45.5|45.01|45.56|47.22|44.49|43.7|48.41|48.85|48.47|46.91|46.14|46.92|44.5|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
00950|39290|/equities/rayonier-inc|R1000VALUE|20.34|20.86|20.45|19.8|20.43|19.25|18.91|17.85|16.77|16.69|17.7|17.8|19.13|19.56|19.78|18.35|18.31|18.93|18.87|18.87|17.35|17.36|15.68|14.06|13.74|13.25|11.29|12.74|14.28|14.16|15.36|14.11|14.38|14.66|14.22|14.81|14.89|15.23|15.04|15.01|15.86|15.12|14.96|15.77|16.17|13.09|16.56|19.93|20.11|23.34|23.52|21.94|22.34|22.2|21.41|22.32|22.91|22.81|22.37|22.91|21.02|20.67|20.74|22.01|22.64|22.85|23.31|21.52|21.87|21.19|21.14|21.11|22.54|21.45|22.12|20.8|21.6|19.35|19.94|20.64|20.79|20.89|20.4|21.52|20.35|18.67|20.76|21.65|23.18|23.5|22.02|23.1|22.75|21.81|22.64|22.8|22.56|22.75|21.15|22.11|22.96|22.62|22.47|21.01|20.5|20.97|21.1|20.85|20.59|19.63|21.21|23.72|24.02|23.65|22.14|22.15|22.05|21.6|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
00951|8319|/equities/mgic-inv|R1000VALUE|7.95|8.35|7.68|6.88|7.81|6.61|5.71|5.05|3.51|4.01|4.2|3.95|4.75|5.04|4.55|4.73|4.4|5.16|3.18|2.3|2.54|2.24|1.71|1.44|1.23|1.21|1.19|2.14|2.17|2.99|3.29|2.75|1.96|2.75|4.2|4.1|2.76|3.08|2.3|2.34|2.6|2.04|3.14|3.83|3.8|3.17|5.74|6.73|7.58|7.9|9.73|6.1|10.19|8.66|6.91|8.63|7.35|6.82|5.5|6.17|4.72|7.06|6.95|9.2|9.79|11.91|11.96|11.99|12.99|12.37|13.71|12.52|13.2|10.84|11.26|10.11|13.76|11.51|13.83|14.91|14.99|13.71|14.87|18.35|17.75|13.04|18.11|19.7|21.9|23.54|23.24|26.97|23.05|20.95|21.91|21.71|17|19.66|21.43|32.19|36.1|32.49|34.78|30.07|28.18|30|36.31|35.7|37.25|33.75|46.45|53.59|56.75|57.95|57.3|59.55|62|62.6|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
00952|20853|/equities/clean-harbors-inc|R1000VALUE|29.32|29.1|30.25|27.36|27.85|26.13|25.5|25.75|24.75|25.95|27.14|28.34|28.25|27.75|27.81|24.84|26.18|26.65|25.39|23.16|23.75|24.68|23.77|23.69|23.02|21.43|22.25|23.89|25.82|24.76|25.18|26.7|26.54|27.02|28.75|31.94|30.77|30.47|29.95|30.5|30.88|30.75|31.14|32.49|33.22|29.92|29.17|27.2|31.7|33.57|35.28|35.58|37.35|41.22|39.74|39.82|37.68|39.86|39.63|37.6|36.99|35.73|35.75|37.02|37.07|36.03|35.59|33.08|32.97|32.8|33.12|32.2|32.51|30.97|32.11|33.35|32.51|31.55|31.65|30.76|28.18|28.83|28.69|28.68|26.73|26.14|27.23|26.05|26.15|27.28|25.4|25.78|26.93|27.52|27.08|27.19|23.71|24.03|23.23|23.22|22.88|22.21|22.98|21.75|22.52|23.51|23.16|23.65|25.38|23.82|23.77|25.8|26.68|25.33|24.86|23.52|23.85|23.2|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
00953|21120|/equities/idacorp-inc|R1000VALUE|28.32|28.87|29.25|27.97|28.04|27.61|27.05|26.19|25.01|25.48|26.01|25.28|25.06|24.42|23.47|22.48|22.49|23.7|24.19|22.93|23.4|23.53|23.6|23.28|23.68|22.14|21.63|23.99|26.67|26.32|28.7|28.49|29.09|29.36|29.3|29.17|28.87|29.61|29.01|29.92|30.32|28.73|29.11|28.69|26.52|24.4|24.98|25|27.9|30.35|31.45|29.9|29.97|30.14|30.38|31.03|30.06|29.25|29.69|29.45|30.11|28.57|29.16|31.14|31.87|31.5|30.83|30.57|31.3|31.22|32.95|32.16|32.09|31.26|32.4|31.5|32.78|30.73|29.85|29.91|30.8|31.69|31.57|32.66|31.7|31.65|34.4|34.15|35.45|35.52|34.06|36.38|34.89|35.2|33.52|33.12|33.58|34.06|32.44|33.73|34.54|32.86|33.01|31.8|31.84|32.41|32.65|34.28|34.34|30.93|30.55|31.63|31.7|31.78|32.06|31.85|32.67|31.65|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
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|27.65|27.83|28.17|26.3|27.11|26.55|16.31|16.14|15.67|15.19|16.71|16.69|17.69|16.81|18.43|17.9|17.63|21.24|18.11|16.22|18.1|15.98|13.46|12.04|12.77|14.12|9.89|12.22|11.15|12.76|14.84|13.18|12.58|16.22|18.5|20.41|19.53|20.76|18.1|21.29|20.01|17.83|22.6|24.02|25.95|22.29|29.97|27.33|29.07|30.86|36.36|27.27|25.56|23.33|21.92|24.2|22.88|21.34|20.79|23.68|22.52|22.81|25.25|24.24|25.64|28.8|31.1|30.15|31.59|31.76|32.67|31.13|33.84|32.4|34.7|34.5|37.34|34.36|33.16|33.84|35.28|35.18|36.11|38.72|33.4|29.5|31.68|31|32.82|34.47|32.53|35.74|35.22|33.66|34|34.77|33.84|37.26|35.99|42.88|45|42.59|45.17|43.9|42.32|43.09|43.13|44.74|40.88|39.02|39.08|40.49|43.69|43.49|44.09|44.45|46.22|45.81|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
00958|21119|/equities/hexcel-corp|R1000VALUE|10.98|11.21|11.5|9.98|10.74|10.44|10.05|9.65|8.78|9|9.24|10.27|10.51|13.42|10.93|9.49|9.02|9.75|9.61|8.62|8.04|7.99|7.5|6.72|6.5|6.32|4.7|6.18|6.93|8.43|8.87|7.99|7.76|6.77|7.33|7.71|7.16|8.24|7.35|7.71|7.24|6.21|8.06|10|13.18|9.01|9.18|9.44|10.25|14.96|18.97|17.81|19.9|21.41|20.01|20.21|20.05|18.7|18.91|19.5|18.12|17.76|19.23|21.89|22.83|23.74|26.35|22.99|22.26|21.74|22.46|22.47|19.2|19.05|20.08|19.62|20.19|19.11|19.78|20.23|20.76|21.19|20.61|22.1|20.16|17.97|21.31|23.57|24.68|25.66|24.64|26.91|25.17|23.81|24.57|24.12|24.69|24.85|20.42|22.54|23.05|22.7|21.89|20.98|21.09|21.61|21.89|22|24.59|22.04|21.12|23.65|24.11|23.5|21.21|21.48|22.56|22|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
00959|21155|/equities/crane-comp|R1000VALUE|23.93|23.21|23.46|22.39|21.83|21.38|23.85|22.67|20.84|21.99|22.09|21.79|23.66|24.8|23.77|22.23|22.64|24.42|23.36|21.91|20.02|19.55|18.39|17.23|16.33|15.45|12.7|14.81|16.95|18.29|19.42|17.18|16.41|17.71|18.46|18.02|15.62|15.46|15.28|14.23|14.74|12.06|14.07|16.57|16.5|16.33|19.21|21.23|25.57|30.71|32.66|34.15|34.72|37.21|35.21|35.82|35.26|34.48|37.41|37.01|37.02|37.78|37.82|40.5|42.1|42.94|45.61|42.27|42.48|40.53|40.88|41.55|42.86|40.73|42.6|40.31|39.5|38.46|40.41|40.94|42.85|42.79|41.65|40.69|36.23|33.69|38.45|41.42|43.3|44.02|43.71|45.79|44.94|42.96|44.17|46.36|45.91|47.5|46|48.44|48.81|47.97|46.58|44.09|44.53|44.65|44.02|41.62|42.75|45.09|45.75|47.25|47.5|47.1|45.69|45.68|45.23|43.47|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
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|136.69|139|146.28|146.85|158|142.27|132.38|132.7|128.26|131.85|132.09|130.56|140.24|137.78|132.6|122.46|126.33|134.36|119.26|124.52|131.84|135.1|132|131.04|119.12|101.82|76.99|105.18|114.81|131|136.8|135.86|137.06|139.25|148.28|151.29|139.73|135|140.83|145.34|139.24|137.21|147.93|154.96|150.15|146.01|153.55|152.31|178|158.9|170|147.92|154.89|149.55|148.99|153.73|151.85|141.01|135.01|145|133|130.6|141.11|147.51|149.75|156.79|154.55|161.9|159.97|154.77|153.61|136.63|139.51|137.99|141.1|135.81|137|124.72|129.9|145|142.01|144.96|143.38|135.05|127.46|120|136.21|137.94|147.02|145.57|148|157.36|155.44|152|153.63|146.87|158.09|163.75|172.97|179.57|178.4|173.79|174.86|178.75|177|177.26|178|177|160.13|176.16|180|190.37|194.92|193.24|193.53|191.9|193.48|194.5|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
00962|39282|/equities/hollyfrontier-co|R1000VALUE|10.85|10.9|11|9.96|10.13|10.13|10.02|9.09|8.07|8.48|8.45|8.68|9.69|9.84|11.43|10.8|11.26|12.1|10.27|10.46|11.09|10.34|10.23|10.13|10.15|9.88|9.61|10.59|10.31|12.57|12.19|10.77|10.94|10.54|9.29|8.68|8.21|9.04|8.92|7.58|8.01|6.71|8.2|9.2|8.92|7.44|7.77|8.04|9.66|14.19|16.41|14.79|13.64|15.08|14|14.76|14.54|13.66|13.33|13.6|13.58|15.89|17.16|18.62|19.54|20.49|20.56|19.23|18.83|19.27|19.84|20.37|21.57|20.93|22.56|19.76|20.12|20.35|22.27|24.95|25.68|23.44|22.7|23.24|22.29|20.15|20.53|22.33|23.38|24.67|23.4|22.42|23.72|22.52|24.23|25.68|29.34|30.65|28.14|30.55|30.02|27.87|30.82|30.58|30.81|30.98|30.24|27.08|27.89|28.04|30.58|35.76|37.12|36.58|35.03|35.75|35.17|32.01|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
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|10.75|10.64|10.43|10.52|10.72|10.51|10.38|10.08|9.58|9.94|9.6|9.63|9.49|9.53|9.47|9.66|9.98|9.9|10.24|10.51|10.56|10.47|10.63|10.15|10.16|9.94|9.75|9.81|10.28|10.51|10.47|9.58|10.25|10.27|9.89|10.54|10.6|10.8|10.32|11.02|11.7|12|11.71|12.2|13.17|11.25|12.19|12.67|12.99|12.45|12.56|12.55|12.44|11.86|11.51|12.15|14.05|13.44|12.97|12.96|13.17|12.06|12.72|12.35|12.46|12.38|12.49|12.54|11.72|11.36|11.78|11.52|11.39|10.9|10.77|10.87|11.17|10.3|10.25|10.06|10.44|10.9|10.82|11.22|9.86|9.35|9.81|10.04|10.56|10.98|10.57|10.32|10.28|10.2|10.12|10.11|8.95|9.77|9.18|9.53|9.62|9.67|9.86|9.62|9.52|9.15|9.13|9.02|9.31|9.19|8.93|9.84|10.11|9.98|9.95|9.8|10.07|9.99|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
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|9.93|10.09|10.39|10.24|11.03|9.78|8.09|8.07|7.59|7.17|8|8.61|8.78|8.5|8.7|8.45|9.46|11.77|9.44|9.92|9.99|10.6|9.8|9.25|11.04|9.44|6.82|8.25|8.64|10|10.52|9.5|8.76|9.2|10.33|14.34|14.04|14.34|14.39|14.79|13|13.25|14.34|16.1|16.52|12.39|14.03|13.83|16.62|16.04|18.81|16.4|15.49|14.33|13.57|14.62|14.33|13.95|12.26|12.21|10.21|11.02|12.84|11.95|12.04|13.46|13.92|14.06|13.81|13.5|14.96|14.75|15.3|13.88|15.7|15.71|15.98|13.88|13.98|14.17|14.67|15.55|15.61|16.99|14.62|12.2|13.15|14.19|15.06|16.25|14.57|16.34|16.21|15.19|15.39|15.5|15.26|16.97|16.8|19|20.3|20|22.18|20.76|20.93|21.69|21.92|24.05|21.88|18.58|19.5|20.1|23.08|23.38|23.53|23.4|24.77|24.19|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
00968|21140|/equities/synnex-corp|R1000VALUE|15.36|15.1|16.13|14.83|14.88|14.25|14.83|14.2|13.52|13.98|12.14|12.33|12.27|13.76|13.16|11.82|11.83|11.69|10.93|9.58|9.71|9.88|9.78|9.87|8.4|8.24|6.9|7.29|8.27|8.13|8.93|7.61|7.14|6.7|6.91|5.96|5.4|5.04|4.7|5.12|5.1|4.82|6.1|7.51|7.66|7.38|8.4|8.61|9.65|11.47|11.73|10.51|11.34|11.65|11.63|12.47|12.16|11.33|11.69|11.94|12.51|12.46|12.93|13.49|13.25|12.78|12.51|11.77|11.08|10.66|12.41|11.51|10.67|10.26|11.4|10.43|10.75|10.14|10.29|10.45|10.64|10.88|10.81|10.97|10.28|10.18|10.5|9.19|9.79|10.22|9.65|10.4|10.28|10.82|10.93|10.19|10.88|11.19|10.81|11.12|10.63|10.29|10.53|10.19|10.02|9.94|10.17|10.46|10.94|9.76|10.27|10.57|10.58|10.48|10.43|10.62|10.45|10.16|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
00969|13943|/equities/lazard-ltd|R1000VALUE|34.41|34.11|35.05|32.93|34.26|33.43|28.44|26.23|24.24|23.45|24.22|24.26|24.52|26.1|25.68|23.88|24.47|26.77|25.04|28.41|28.62|26.75|26.75|25.52|25.55|25.59|18.38|21.74|25.19|26.83|27.82|23.25|22.64|21.93|23.47|26.12|23.64|24.85|26.65|23.59|26.56|20.89|22.78|26.08|26.57|24.22|31.65|33.99|34.77|38.85|37.47|32.22|34.95|38.25|37.53|37.9|36.91|35.66|34.43|32.2|28.49|30.79|30.98|33.88|33.42|34.1|33.77|32.52|33.07|31.74|33.07|32.68|31.14|31.43|33.48|33.07|32.65|26.3|30.54|33.95|32.76|34.16|34.27|37.45|29.35|27.27|31.47|33.44|35.72|36.42|37.44|39.93|43.15|39.39|39.22|40.21|42.31|44.75|39.85|42.88|42.79|37.37|37.76|37.71|35.08|35.7|35.5|34.46|37.18|35.1|33.16|39.96|43.45|41.89|40.79|41.36|44.66|44.62|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|5.91|5.91|5.55|5.19|5.21|5.16|5.03|4.59|4.45|4.17|4.3|4.03|4.12|4.36|4.58|4.56|5.16|6.1|5.14|4.91|5.21|4.6|4.22|4.07|3.67|4.37|3.06|3.69|4.34|5.56|6.25|5.54|6.65|6.93|6.99|7.03|6.49|6.38|5.56|5.85|5.12|4.02|5.31|5.71|5.61|4.86|4.99|4.02|4.43|4.81|5.74|5.87|6.06|6.46|5.56|5.94|5.68|5.38|5.03|4.2|3.25|3.5|3.59|3.98|3.86|4.14|3.98|4.35|5.04|4.61|4.94|4.96|4.97|5.3|5.65|5.45|5.61|4.5|4.98|5.48|6.02|6.34|6.9|6.99|4.8|4.43|4.83|5.25|5.94|6.31|7.23|6.95|7.02|7.14|7.31|7.13|8.65|9.2|9.05|9.11|9.35|9.23|9.45|9.65|9.87|9.63|9.45|9.5|9.66|9.48|10.1|11.27|11.39|11.9|11.84|11.4|10.59|10.19|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
00971|20819|/equities/fti-consulting-inc|R1000VALUE|44.29|44.04|47.53|45.79|46.87|53.17|55.1|53.55|52.22|51.28|50.76|51.1|53.77|51.06|50.69|50.82|52.71|51.01|55.83|48.72|49|48.38|47.47|48.43|47.4|47.6|45.41|40.58|41.39|43.4|42.2|40.86|44.34|45.32|45.1|44.42|43.42|45.23|43.11|54.13|53.99|46.55|40.39|45.19|58.15|55.44|62.5|68.47|68.67|69.54|72.8|66.37|69|73.74|73.94|73.59|69.87|69.99|70.08|72.4|68.5|69.87|70.84|65.33|61.76|56.91|60.14|60.76|63.7|60.53|63.34|66.52|66.49|62.69|65.3|69.83|70.91|65.03|64.52|63.42|53.48|55.7|55.49|58|57.52|56.33|59.73|61.58|62.09|61.4|56.13|57.15|57.2|60.94|59.31|55.29|53.59|57.03|52.42|56|51.37|50.19|51.53|50.85|51.05|50.4|51.66|51.69|49.6|46.9|40.49|40|40.58|38.5|38.29|36.82|37.67|37.12|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
00972|39265|/equities/highwoods-properties|R1000VALUE|28.06|28.16|28.21|27.93|29.78|25.58|23.07|21.84|20.12|20.8|22.14|21.03|22.01|23.25|22.63|21.36|21.66|22.69|22.32|25.2|24.07|23.25|23|18.9|19.47|20.51|16.1|18.25|20.1|19.02|22.94|22.01|23.06|22.99|22.03|25.65|25.34|25.15|23.42|23.34|23.03|17.5|19.15|23.62|24.36|20.32|24.06|27.08|29.84|35.49|36.61|33.53|36.9|36.41|34.81|35.01|35.32|35.7|33.6|31.65|31.08|30.52|31.14|32.36|32.37|34.49|35.36|34.44|35.61|33.72|34.47|35.03|33.57|31.53|33.26|30.05|31.03|29.03|27.92|29.77|29.72|29.07|28.21|30.71|28.55|25.24|28.21|27.97|29.14|30.93|29.68|32.71|31.22|30.16|32.22|33.32|34.94|34.89|34.14|37.56|36.86|36.03|36.66|34.74|33.7|34.99|34.72|34.87|34.48|32.21|33.18|37.53|38.36|38.43|37.22|37.99|40|38.59|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
00973|17009|/equities/quidel-corp|R1000VALUE|16.3|15.41|15.77|14.89|14.1|14.98|15.83|14.25|13.45|14.06|14.35|14.14|13.8|14.5|13.11|11.76|11.65|12.1|12.16|11.85|9.09|8.5|8.77|8.79|8.59|8.32|9.66|10.95|12.12|12.84|13.34|12.2|11.45|12.06|12.36|13.35|12.29|12.93|14.32|13.81|13.32|13.47|15.02|16.12|15.74|14.75|13.82|14.97|14.89|16.8|17.38|16.83|17.65|19.86|19.28|19.75|20.2|20.35|20.46|19.2|18.43|16.13|16.96|17.74|16.97|17.34|17.03|16.12|15.75|15.05|16.28|16.01|16.82|16.59|16.63|16.29|16.19|13.61|14.57|16.54|16.58|17.6|15.59|15.84|16.58|17|16.7|17.52|19.47|19.38|18.27|18.62|18.9|19|17.82|18.33|19.47|19.67|18.7|20.16|19.74|19.57|18.98|17.13|16.84|17.03|17.33|16.25|15|14.48|15.13|16.66|18.22|18.35|17.6|15.39|14.58|13.81|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
00974|16317|/equities/integra-lifescien|R1000VALUE|30.57|30.53|31.82|30.41|30.34|28.68|27.41|24.75|22.78|23.53|23.94|23.62|23.7|24.2|23.5|22.15|22.19|21.39|22.99|21.69|21.4|20.24|20.74|22.04|20|19.73|18.26|23.53|27.29|26.35|26.26|24.9|25.49|25.77|25.51|32.43|30.85|31.63|29.95|29.01|27.88|25.49|29.74|31.13|33.81|28.35|32.04|30.82|39.73|42.65|42.48|39.01|41.52|43.78|43.28|44.7|43.24|41.13|41.8|43.44|41.87|39.03|40.34|41.34|40.53|39.11|37.75|37.9|38.41|37.12|38.23|38.88|38.54|37.92|39.51|39.66|39.19|38.12|39.05|37.56|37.06|38.51|38.89|38.22|37.06|38.86|39.64|37.67|38.29|38.14|35.78|37.67|37.4|36.91|37.18|38.21|42.28|43.23|42.56|42.73|44.11|43.78|45.09|44.74|44.23|43.8|43.51|43.34|43.09|44.82|44.98|45.94|45.35|45.49|45.06|43.61|44.24|45.14|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
00975|16329|/equities/icu-medical|R1000VALUE|37.24|37.63|38.15|35.7|36.39|39.01|39.4|43.58|42.86|40.92|40.6|41.86|41.88|39.27|36.24|34.96|36.16|36.74|36.84|33.64|34.42|31.24|31.27|31.44|29.75|29.71|28.14|31.41|35.44|33.8|32.25|30.14|30.8|30.43|31.1|33.19|31.48|31.49|31.87|32.61|29.67|27.84|30.72|33.2|32.04|30.71|32.47|28.32|31.1|31.95|32.07|31.61|31.25|30.89|30.5|31.1|30.64|28.41|28.97|26.29|25.34|24.14|23.34|22.73|25.95|26|25.41|24.6|24.78|24.39|24.65|24.24|24.17|28.16|29.96|28.03|26.18|24.5|25.8|27.34|27.44|27.71|28.64|29|35.97|35.06|37.2|35.29|35.74|37.61|38.26|38.2|37.04|37.24|38.45|38.36|37.97|39.35|38.07|38.19|38.87|38.74|39.47|37.93|37.66|37.72|38.08|39.12|36.99|32.75|33.42|35.94|42.74|43.16|43.16|42.62|43.26|43|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
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|25.39|25.49|26.78|24.38|25.98|28.78|26.17|24.58|22.91|22.82|23.83|23.62|24.4|24.24|23.95|21.07|20.77|22.2|21.75|22.14|21.2|21.41|19.77|18.31|19.12|18.49|16.18|16.1|14.27|15.21|16.82|16.81|16.96|17.1|17.41|19.27|18.16|19.38|18.64|20.11|18.38|15.72|19.55|21.47|20.93|17.35|15.59|17.04|17.25|20|20.43|18.78|19.01|18.64|17.78|18.3|18.75|17.15|16.03|14.01|12.79|13.6|14.31|14.62|14.87|14.6|14.76|14.6|15.04|14.47|14.33|14.56|16.3|15.81|16.88|15.68|15.67|14.05|14|15.41|21.21|21.06|19.65|18.98|17.32|15.54|17.31|18.23|19.75|20.39|20.33|22.78|22.32|21.79|21.33|20.29|20.33|21.85|18.64|20.61|21.22|19.98|20.01|19.57|20.15|19.84|20.56|21.81|22.16|20.12|21.66|25.07|26.08|26.93|26.1|25.91|26.82|26.53|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
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|5.01|4.98|5.19|4.84|4.99|5.41|5.45|4.6|4.16|4.27|4.6|4.46|4.48|4|3.8|3.51|3.45|3.87|4.65|4.05|3.99|3.88|4.21|3.95|3.84|3.89|3.15|3.5|3.67|3.63|3.2|2.79|2.41|2.4|2.77|2.9|2.46|2.69|2.41|2.96|4.14|3.59|4.13|5.49|5.64|4.96|4.86|4.52|5|5.35|5.95|5.45|5.76|6.24|6|5.56|5.91|5.54|5.78|4.76|4.85|5.08|5.96|6.11|6.32|6.64|6.53|6.25|6.25|5.93|5.8|7.4|6.96|6.46|6.85|6.61|6.04|5.37|5.25|5.13|5.13|5.2|4.99|4.23|4.71|4.48|4.62|4.63|5.14|5.13|4.78|5.37|5.68|5.81|5.52|5.76|5.85|6.32|6.61|6.85|6.54|6.39|6.52|6.49|6.76|6.79|6.88|7|7.04|6.96|7.5|8.43|8.79|8.59|8.35|8.21|8.11|7.99|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
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|15.32|15.88|15.07|14.19|14.83|14.67|14.42|13.13|11.76|12.31|12.98|12.51|13.42|13.37|12.33|11.54|11.47|12.81|12.03|10.93|11.69|11.83|11.09|10.28|9.69|9.7|7.12|8.53|8.83|10.1|11.01|10.55|12.03|12.45|14.01|14.72|12.68|12.89|11.38|10.4|10.52|8.44|9.73|11.06|11.35|9.31|15.33|14.82|17.59|19|21.04|20.39|21.63|23.46|23.18|23.74|24.16|23.56|24.03|24.95|20.3|20.16|23.5|25.35|25.78|26.64|26.2|25.82|26.38|25.84|26.06|23.35|23.17|22.28|22.59|21.12|20.82|20.51|20.66|21.58|22.23|22.48|21.98|21.98|19.73|19.94|20.31|21.9|23.68|23.61|22.81|23.82|22.91|21.82|21.41|22.14|22.66|23.1|25.45|26.81|26.99|26.51|24.75|23.51|24.27|25.33|25.09|23.59|24.95|24.44|24.09|26.3|26.89|26.1|25.98|24.69|25.55|24.34|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
00981|8087|/equities/ryder-system-inc|R1000VALUE|38.4|38.47|40.11|38.9|38.13|35.77|31.97|27.22|25.37|26.32|28.42|28.87|29.95|29.66|28.75|25.7|26.49|27.91|28.79|26.58|24.9|25.13|31.15|27.9|25.82|23.89|19.23|22.48|26.3|29.39|33.78|33.28|32.92|34.52|38.06|40.4|36|36.89|33.81|36.1|35.91|31.35|36.58|39.23|39.58|36.76|44.62|51.65|52.38|60.18|67.31|63.95|65.45|65.41|68.75|70.98|68.99|66.37|64|71.48|67.7|66.15|70.09|73.07|67.68|70.72|73.3|70.33|75.31|70.79|71.01|67.54|65.26|61.04|62.25|61.22|62.66|58.28|55.7|57.52|58.71|59.15|58.51|55.24|48.68|44.59|43.77|42.25|47.27|47|46.16|47.96|42.99|39.7|43.35|45.83|47.35|47.46|46.33|47.85|46.96|48.82|49.72|50.31|52.32|54.9|54.29|53.62|54.29|54.59|53.31|54.18|55.5|53.89|54.19|54.3|52.55|52.23|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
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|38.6|37.72|37.93|37.01|37.59|37.15|37.46|36.31|35.16|35.36|35.19|34.37|34.28|35.07|32.53|30.48|31.09|32.69|28.01|27.18|30.36|29.8|28.81|26.83|28.98|28.35|28.29|32.57|33.27|35.02|37.12|37.28|37.61|39.85|39.28|40.03|38.79|40|36.63|38.53|35.83|32.91|35.25|36.72|36.79|33.03|32.81|32.15|39.33|42.04|47.93|44.9|45.06|44.8|43.84|43.52|41.91|41.71|37.87|37.89|38.15|39.43|40.6|41.42|41.27|42.34|43.4|42.62|43.14|42.49|44.14|41.8|39.71|39.82|40.42|38.62|38.67|36.89|40.55|41.26|41.47|41.75|42.05|44.44|38.51|37.63|41.06|41.92|43.03|42.85|40.75|42.96|42.09|39.87|41.65|41.61|42.23|40.56|39.54|42.37|41.43|41.56|41.1|39.59|39.98|40.24|41.1|40.8|40.35|39.3|42.07|44.53|46.7|46.89|46.06|44.8|45.97|46.23|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
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|17.04|17.71|17.67|17.84|17.51|18.07|17.28|17.5|17.76|18.89|18.59|18.52|19.05|18.65|17.3|16.73|16.16|16.54|15.59|15|16.42|15.9|14.43|13.65|13.77|13.42|12.41|13.68|16.31|20.97|22.48|21.44|21.63|21.88|21.9|22.32|21.46|21.97|23.03|22.83|26.81|27.25|26.55|26.56|26.62|24.92|24.51|24.14|27.24|28.56|28.3|25.69|24.89|26.59|25.81|25.31|25.6|24.12|24.34|24.24|24.35|24.96|24.67|25.63|26.6|26.96|26.36|26.45|26.34|26.33|25.05|24.85|24.66|24.34|24.65|23.56|23.69|22.39|22.83|22.43|23.3|22.43|22.3|22.75|21.58|21.04|22.31|22.02|22.89|23.38|22.6|23.73|22.94|23.12|22|21.69|21.3|22.93|22|22.56|22.45|21.68|21.5|20.82|21.1|20.97|21.21|21.6|22.4|22.6|22.81|23.39|23.74|23.51|23.71|22.85|23.49|23.41|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
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|43.29|42.73|44.53|44.53|42.79|46.88|45.64|45.58|44.59|44.65|46.14|44.71|42.23|43.29|42.79|39.38|41.49|37.7|39.07|36.4|35.41|35.66|35.41|35.41|35.66|36.22|35.78|35.72|39.69|40.18|40.25|40|42.79|41.61|39.19|37.95|35.35|40.31|39.01|36.59|36.28|37.21|36.34|36.96|38.76|37.83|40.62|42.17|39.56|41.24|40.93|43.1|43.16|42.48|43.78|40.8|42.29|43.41|43.1|42.98|43.1|43.1|43.04|42.98|44.09|43.97|43.97|43.41|42.98|43.16|44.34|43.97|43.66|42.91|42.91|42.91|42.85|42.85|44.65|43.78|43.91|43.29|42.98|42.91|44.22|42.79|44.4|44.34|45.21|44.77|43.97|45.46|44.34|44.22|43.47|44.4|43.47|44.03|44.03|44.46|44.03|44.77|43.41|43.53|42.6|41.98|42.79|42.36|42.6|42.79|43.41|42.54|42.17|41.3|41.92|41.92|41.86|40.99|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
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|30.04|29.95|29.51|28.46|28.77|28.83|28.69|28.44|26.2|26.28|25.48|25.66|25.36|25.8|23.99|22.94|24.67|24.97|24.89|25.79|26.28|25.23|24.2|22.78|23.75|21.49|18.27|21.54|24.37|25.25|26.53|24.11|26.7|28.07|27.33|29.36|28.28|28.63|26.06|27.37|24.73|17.61|25.51|27.11|28.04|24.67|24.27|23.34|29|34.5|35.63|30.01|34.46|33.85|33.22|34.26|33.63|31.87|30.12|30.53|28.8|30.09|30.8|31.25|32.85|34.44|34.79|34.8|35.45|34|35.1|34.94|35.81|35.35|35.5|34.27|34.12|34.3|36|36.75|37.85|39.33|38.39|40.4|38.5|36.21|40.3|38.95|39.52|40.05|39.21|41.92|37.93|37.15|36.42|36.73|39.07|38.81|38.5|41.28|39.52|39.01|37.78|37.62|36.27|36.75|36.65|35.38|36.42|35.9|37.55|37.31|40.85|41.1|41.1|39.5|38.5|38.05|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
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|6.65|6.96|7.63|7.16|7.78|7.73|6.42|6.16|6.23|5.98|6.28|6.21|6.08|7.03|6.75|6.58|7.46|8.99|7.82|7.5|7.35|7.39|7.86|7.12|7.44|7.3|6.14|6.18|5.84|6.58|8.45|7.85|7.96|8.69|12.04|13.38|12.38|12.51|11.72|12.6|12.09|11.51|11.32|12.99|13|11.32|12.68|12.71|14.5|15.67|16.43|12.79|13|11.94|11.9|12.59|12.13|11.27|10.74|11.75|10.95|10.66|12.2|13.11|13.25|14.72|14.86|14.55|15.05|14.87|15.88|15.99|15.84|14.94|16.28|15.15|15.9|14.64|13.5|13.75|14.87|15.09|15.31|15.65|14.41|12.7|13.8|13.58|14.62|15.67|13.94|15.14|15.47|15.48|15.34|15.42|15.2|16.6|15.8|17.35|17.75|16.52|17.21|16.65|16.87|16.87|17.15|17.82|17.23|14.05|15.06|15.85|16.19|16.84|16.74|16.6|17.12|16.82|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
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|30.3|31.54|32.72|29.22|33.61|27.76|26.07|23.04|19.7|19.8|20.54|20.94|21.12|21.47|20.72|18.71|19.58|21.64|23.18|24.4|22.62|20.49|18.14|15.49|15.61|16.69|12.83|14.56|19.15|19.29|23.27|22.21|23.13|24.93|26.5|29.03|29.19|30.9|28.46|27.67|23.7|21.28|28.45|34.25|37.05|32.55|39.13|46.59|46.72|52.57|58.82|53.5|53.05|55.27|54.57|56.92|56.19|52.59|53|52.4|50.74|49.22|49|55.01|53.52|54.87|55.14|53.24|55.05|53.22|53.7|52.99|50.45|48.35|51.18|49|54.67|47.62|47.31|46.82|46.63|46.52|45.03|50.95|47.03|42.79|46.41|42.88|46.02|48.25|48.13|53.14|53.57|53.16|52.45|50.89|50.92|52.89|49.62|53.18|55.82|51.02|52.84|50.55|48|47.74|47.18|47.79|46.3|42.8|45.73|51.87|53.82|55.94|54|54|57.3|57.61|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
00993|6489|/equities/liberty-media-inter|R1000VALUE|7.36|7.17|7.59|7.31|6.58|5.04|4.63|4.47|3.87|3.6|3.74|3.87|4.29|4.41|4.38|4.11|4.16|5.19|4.35|3.66|4.23|2.78|2.57|2.48|2.41|2.27|1.86|2.3|2.42|2.4|2.63|2.32|2.33|2.34|2.67|2.52|2.48|2.31|1.87|1.79|1.92|1.63|2.15|3.53|3.63|4.65|5.01|5.88|8.29|9.94|10.8|10.27|10.35|10.41|9.91|10.51|10.35|10.22|10.27|10.27|9.99|10.5|11.48|12.41|12.44|12.83|12.74|12.17|12.54|12.04|11.5|11.52|11.52|11.6|12.62|12.23|12.65|11.75|11.27|10.75|11.81|11.95|11.57|12.42|11|10.35|11.76|13.13|14.39|15.07|15.42|15.45|15|14.65|14.9|14.79|15.79|15.42|15.01|15|14.94|14.42|13.7|14|14.29|14.26|14.36|13.52|14.49|15.64|15.74|17.25|17.17|16.82|16.84|17.47|18.49|17.9|18.23|17.41|18.46|18.85|19.43|19.12|18.08|18.19|18.57|17.94|17.94|16.32|16.48|16.92|18.01|18.24|17.57|18.23|18.16|18.05|17.52|16.27|16.23|16.09|17.01|16.85|17.2|17.19|16.99|16.64|16.53|16.68|16.52|15.83|15.56|15.34|14.79|14.82|14.7|14.33|13.68|13.67|13.26|12.29|12.28|12.57|12.19|12.89|12.74|12.93|12.68|13.36|13.52|13.63|13.66|13.4|15.2|15.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|26.78|26.7|25.39|23.93|24.83|24.56|24.57|23.88|20.85|21.13|21.55|21.68|21.41|22.43|23.36|21.84|21.15|21.65|22.32|18.64|19.27|18.62|19.16|18|17.25|17.24|15.92|16.89|17.3|19.54|20.78|18.69|18.83|17.8|17.65|18.96|17.3|17.2|16.23|15.33|13.88|12.94|14.92|16.75|16.73|14.55|17.25|17.74|21.21|24.8|27.14|25.97|28.03|29.72|29.71|31.08|30.13|26.77|27.34|28.08|25.86|25.4|26.78|29.32|29.36|30.67|29.42|27.96|27.84|27.35|27.74|26.43|27.39|32.63|33.64|32.22|31.75|30.91|33.37|33.65|34.31|33.11|33.64|36.73|33.49|29.82|30.53|31.55|35.39|35.88|34.76|37.13|34.28|33.12|33.15|36.37|39.67|39.65|40.9|43.75|44.25|39.86|41.5|38.32|39.74|39.63|39.22|39|38.76|36.8|38.46|44.06|40.78|41.48|39.75|42.53|43.04|42.56|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
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|35.21|34.39|34.37|32.51|36.43|34.07|33.96|32.06|30.15|30.71|30.25|30.2|32|34.84|32|30.9|32.16|32.83|34.98|34.19|32.25|31.46|31.17|26.86|24.24|26.41|23.24|25.96|27.57|30.2|32.02|29.32|29.05|30.09|29.7|33.51|29.56|30.88|28.49|29.94|29.35|24.93|28.39|29.94|30.69|28.37|32.83|35.59|34.82|40.16|42.83|41.54|43.01|45.09|43.87|44.69|42.01|40.08|40.04|41.59|39.57|37.86|38.29|42.15|42.67|45.68|46.98|44.11|43.71|41.5|43.99|42.77|41.68|39.46|37.58|35.85|35.37|32.48|35.21|34.98|34.82|34.6|33.74|35.87|32.64|29.85|31.04|32.85|34.32|36.17|36.23|38.82|37.63|35.06|37.44|39.41|41.43|41.72|41.25|43.48|44.55|43.77|43.87|44.33|46.04|44.77|44.51|42.67|43.26|43.68|43.6|46.73|48.04|49.34|47.89|45.43|45.07|44.69|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
00997|17517|/equities/viasat|R1000VALUE|24.98|23.92|24.95|24.26|23.92|27.32|26.24|26|25.14|26.39|25.78|25.31|26.74|26.72|25.4|22.96|22.22|23.04|23.07|22.41|21.5|21.66|22.44|20.12|19.18|18.58|16.29|17.96|20.18|20.03|23|21.71|21.38|21.95|22.12|24.2|23.02|22.78|20.78|21.96|20.88|18.64|19.47|19.9|18.22|15.55|18.01|19.45|21.04|24.37|25.04|24.99|25.58|26.78|26.53|27.24|26.21|23.22|23.35|22.18|21.3|20.3|20.35|21.75|22|22|21.49|19.4|20.1|21.65|22.48|22.01|21.77|20.51|22.5|21.64|21.99|20.72|20.35|21|20.62|21.44|19.8|20.84|20.58|20.63|22.91|32.59|34.66|35.7|32.24|34.29|33.28|31.37|32.43|31.85|32.26|30.84|30.24|30.38|33.06|30.88|32.5|29.6|28.7|30.33|30.87|32.1|31.77|29.13|28.71|32.06|32.17|32|32.19|30.04|31.27|31.18|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
00998|39272|/equities/assured-guaranty|R1000VALUE|17.97|19.27|19.83|17.06|17.69|14.11|14.52|12.72|10.99|11.81|11.96|11.28|14.56|15.51|13.55|12.56|12.84|13.51|10.19|8.82|8.77|9.65|9.45|7.08|6.26|4.75|3.67|4.31|5.7|6.14|7.43|7.53|7.89|9.79|11.3|11.3|10.61|11.85|12.32|13.34|10.57|7|8.33|9.79|11.09|8.4|12.08|11.21|14|16.5|20.05|16.25|19.49|16.62|15|14.43|13.9|12.52|11.08|18.02|15.49|17.53|18.76|21.16|24.35|24.35|22.99|22.78|24.61|24.71|26.98|25.21|24.72|24.05|24.21|23.56|24.04|22.71|24.1|25.71|22.78|23.71|21.38|25.33|21.26|16.53|22.98|25.8|25.84|26.45|24.78|23.5|22.72|20.09|20.63|19.68|13.34|23.97|25.55|28.97|29.15|27.06|27.66|24.61|24.71|26|27.11|26.86|24.57|23.52|24.7|26.95|28.85|29.18|29.7|29.14|29.9|30.2|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
00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|18.35|18.29|17.86|16.61|16.36|13.28|13.54|12.69|11.47|11.31|11.96|12.31|14.41|14.91|14.61|14.78|15.3|17.03|17.04|16.16|16.29|15.43|14.84|14.5|13.17|10.92|8.25|10.48|12.54|13.32|14.03|12.61|13.63|14.75|15.63|16.18|15.83|16.02|17.04|19.12|18.54|15.1|18.93|20.17|20.51|17.75|17.82|16.29|24.09|26.91|29.55|26.7|27.7|25.93|24.06|23.36|22.52|27.9|26.77|26.83|26.79|27.24|28.37|30.91|32.61|34.15|34.42|34.5|37.07|37.98|39.62|39.04|38.54|36.26|36.28|34.67|35.14|33|33.77|35.51|37.15|37.44|36.66|42.12|38.91|38.23|44.1|45.05|47.79|49.17|44.48|46.74|45.89|43.48|43.75|44.57|45.19|47|46.92|51|51.24|49.54|49.92|45.35|44.22|45.25|46.62|44.39|40.99|41.12|43.61|48.18|50.75|51.38|49.42|48.5|49.09|48|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
01001|21168|/equities/kirby-corp|R1000VALUE|37.7|37.17|37.14|35.12|36.79|37.67|33.39|31.99|30.83|30.31|32.34|31.18|32.84|34.82|33.95|29.92|32.41|33.52|33.38|30.37|30.04|29.24|29.67|26.64|24.82|24.6|19.71|21.53|23.46|24|26|24.01|23.75|27.24|28.13|28.46|26.37|25.09|25.21|25.01|24.4|21.78|25.23|32.4|34.43|28.16|33.78|34.8|35.49|38.08|42.15|41.2|43.54|46.25|45.99|47.88|45.94|46.65|47.21|44.95|44.01|46.16|49.04|53.34|50.14|54.09|55.63|56.2|60|56.78|56.2|55.88|56.63|54.3|56.12|55.71|54.68|45.36|46.26|45.17|47.96|50.15|48.34|48.98|42.31|39.22|40.51|43.48|47.31|46.78|49.27|50.27|48.15|43.48|43.31|44|44.9|45.5|44.73|45.8|45.63|43.92|40.53|39.89|39.98|38.2|37.8|36.59|38.45|41.57|41.18|40.42|39.9|39.17|38.6|38.47|38.75|38.61|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
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|44.01|44.63|46.19|44.73|47.23|42.58|37.95|37.1|36.06|35.41|38.51|38.25|40.15|40.31|41.06|38.52|39.2|42.11|37.66|38.58|37.49|37.96|35.88|33.48|31.48|27.62|22.69|29.57|30.48|34.01|38.47|37.01|34.24|36.1|36.35|40.7|39.54|42.99|42.17|45.81|45.92|41.75|42.42|47.68|46.57|41.31|47.96|42.72|51.3|48.95|55|48.06|47.73|43.98|43.21|44.62|43.13|40.23|39.5|44|44.32|43.22|54.28|56.41|52.52|55.2|58.07|58.3|60.6|58.6|57.71|58|57.95|50.45|51.94|51.45|54|51.72|50.22|52.1|52.76|52.39|52.68|55|50.79|45.9|48.95|49.45|51.42|53.57|52.29|55.12|54.78|53.79|53.99|52.73|52.18|54.75|51.95|52.39|53.45|51.43|52.03|51.11|50.98|50.73|51.09|51.45|48.43|48.45|49.92|52.12|53.19|53.89|53.59|51.83|52.13|52.52|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
01006|13979|/equities/hain-celestial-group|R1000VALUE|8.21|8.02|9.44|8.94|8.97|8.32|7.97|7.92|7.7|7.82|7.99|8.3|8.4|9.14|8.66|7.95|8.34|7.92|8.33|8.01|7.82|7.85|7.95|7.07|6.66|6.37|5.87|6.73|6.98|7.04|7.61|7.5|7.89|8.24|9.06|9.74|8.99|9.27|8.66|8.44|7.68|7.58|8.95|10.7|11.73|10.96|12.69|10.91|12.87|13.62|14.86|12.72|13.6|13.17|12.57|13.33|12.65|13.19|12.6|12.16|11.91|11.56|11.91|13.29|13.72|14.51|14.37|13.38|13.22|13.16|12.68|12.62|13.21|13.16|14.81|14.13|13.77|13.29|13.26|13.48|13.94|13.17|12.92|13.88|13.57|12.83|14.29|15.12|16.04|16.14|15.82|16.2|16.38|15.75|15.48|15.74|16.02|17.23|16.57|15.97|16.57|16.07|15.69|14.9|14.71|14.6|14.94|15.13|15.21|13.74|13.6|13.9|14.02|13.52|13.66|14.21|14.14|14.38|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
01007|16532|/equities/grand-canyon-educ|R1000VALUE|16.88|17.72|18.3|18|18.49|17.81|17.77|16.68|16.09|16.7|16.37|16|14.67|13.51|13.8|14.04|14.52|14.67|16.5|15.47|15.75|14.91|16.27|16.85|15.5|16.14|13.03|16.77|18.63|18.25|19.52|17.18|19.9|20.59|18|18.98|17.1|16.79|14.63|16.41|14.36|12.62|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|314|312.15|318.25|297.35|283.61|258.6|240.5|239.01|222.28|220|219.24|211.79|206.12|210.1|222.5|216.63|212.3|225|202.21|184|194.42|185|177|167|180|164|155.21|195|212|221|233|244.75|273.47|269|270.86|263.4|247.3|269.9|252|265.05|265|215|320|334|340|302.53|325|301.5|404.72|468|495|466|489|472.57|448.44|450|439.9|445|432.98|415.5|419.5|425|433|433|448.99|462|473|467.96|467|470|483|466.1|475.46|474.5|471|477.65|477.49|470|470.07|481.45|496.96|486|472|510|464|455|487|507.46|508.35|505|519.5|512|515|509|508.31|526|540|511|524.93|561.95|562.5|519.9|528.98|532.95|530|525|530.1|534|545|530|554.99|579.47|587|599.99|603|598|603|581|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
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|17.07|17.59|18.14|17.91|19.36|20.75|18.41|18.39|14.89|16.03|16.98|15.68|16.02|14.79|12.78|11.14|11.16|12.99|13.61|12.02|11.73|10.58|11.15|9.41|8.97|7.05|4.9|5.58|5.25|6.75|8.37|7.18|7.48|7.52|8.81|8.52|6.95|7.33|6.95|7.23|7.25|5.58|7.41|7.29|7.99|5.67|6.87|7.93|9.82|12.12|11.84|12.26|13.01|13.62|13.83|15.01|14.64|13.63|13.61|13.03|13.4|14.36|14.98|15.92|17.17|18.59|20.97|20.58|20.9|20.23|21.57|21.17|20.54|19.41|20.75|19.12|19.44|17.88|18.17|18.21|18.73|19.64|17.5|18.71|16.69|13.72|15.23|16|17.7|18.28|18.71|20.82|19.85|20.14|20.62|20.5|21.08|21.77|19.94|20.32|21.39|20.35|20.67|20.01|20.85|19.86|20.57|20.62|21.12|19.4|19.58|20.91|21.54|21.58|21.4|21.7|21.15|21.41|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
01010|17188|/equities/silgan-holdings|R1000VALUE|12.43|12.28|12.83|12.47|12.46|12.62|12.78|12.61|12.1|12.08|12.19|11.46|12.03|11.65|11.23|10.94|11.59|11.52|11.36|12.38|12.55|12.87|12.68|12.68|12.63|12.04|11.79|11.8|12.37|12.51|13.13|11.32|11.48|11.41|11.42|11.88|11.56|11.81|11.51|11.24|11|10.96|10.35|11.49|11.62|10.63|10.93|10.94|12.1|12.76|14.24|13.21|13.23|13.33|13.14|13.26|13.03|13.05|13.09|12.39|12.17|11.89|12.57|12.9|13.75|13.99|14.25|13.83|14.16|13.07|13.45|13.55|13.32|12.18|12.69|11.94|12.07|11.27|11.96|11.67|11.9|11.9|11.8|11.96|11.63|11.03|12.15|12.46|12.87|13.3|13.25|14.1|13.54|13.35|13.13|13.21|13.38|13.44|13.92|14.39|13.93|13.44|13.45|12.29|12.68|12.71|12.87|13.14|13.59|12.44|13.02|14.55|14.88|14.81|13.91|13.69|14.16|14.32|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
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|39.21|39.55|41.27|40.14|41.67|39.3|35.95|34.85|34.31|34.45|36.02|37.22|39.68|37.61|37.7|36.15|37.74|40.53|35.05|35.96|36.05|35.5|34.67|33.33|33.58|31.83|26|31.7|32.25|36.77|38.98|35.44|32.67|35.11|37.8|43.19|42.55|42.22|40.85|43.64|43.91|41.01|43.37|47.37|50.45|45.65|49.32|47.32|52.09|54.97|69.6|54.78|55.97|53.22|52.46|55.17|54.72|51.81|46.82|48.27|44.27|46.14|49.35|51.76|50.99|53.34|54|54.46|54.66|55.02|55.47|54.28|50.93|48.3|49.75|49.28|52.55|47.01|46.32|47.67|48.58|47.93|49.02|50.74|46.1|40.95|45.87|47.67|50.5|51.78|48.28|52.79|51.72|49.93|50.16|50.91|49.61|53.23|49.65|52.45|53.92|52.33|53.23|51.2|50.76|51.07|53.09|53.9|48.18|47|48.05|51.3|51.95|52.49|51.91|50.74|52.86|52.32|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
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|9.87|10.07|10.29|9.82|9.64|11.59|11.42|11.61|10.69|9.49|8.98|8.96|8.61|9.32|7.89|7.76|8.21|8.72|8.5|6.69|7.17|7.08|6.57|5.53|5.1|5.42|4.97|6.03|6.41|6.45|7.09|5.95|5.38|5.41|5.53|6.68|5.28|5.33|4.77|3.63|2.69|3.06|5.08|6.04|7.21|5.8|6.55|7.34|8.08|8.79|9.15|8.33|9.04|9.47|8.82|8.54|7.74|7.89|9.28|7.91|7.78|7.51|7.77|9.36|9.28|8.67|8.82|7.75|7.87|7.89|8.65|7.22|6.28|5.77|6.35|5.33|4.93|4.4|5.5|6.4|6.37|7.42|7.82|8.52|8.63|12.23|12.84|14.6|15.8|16.45|15.04|14.81|14.72|14.35|14.11|13.94|14.72|15.21|10.27|11.38|11.72|10.26|10.74|10.45|11.33|11.41|11.58|12.82|13.15|11.94|11.18|12.39|12.38|12.43|12.3|12.4|12.2|12.66|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
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|8.42|8.12|7.61|7.13|7.45|7.12|7.85|6.57|6.02|6.05|6.48|5.97|6.11|6.7|6.87|6.43|6.1|5.26|5.47|5.54|5.64|5.35|5.01|5.19|4.75|4.51|4.15|4.35|4.73|4.72|4.9|4|4.05|4.79|5.25|5.78|5.45|5.52|5.71|5.72|4.59|3.79|4.32|4.86|5.51|4.37|3.26|2.95|3.37|3.68|4.25|3.64|3.79|4.02|4.31|4.61|4.81|5.02|4.88|4.15|3.52|3.12|3.45|3.75|4|4.43|4.6|4.33|4.63|4.74|5.21|4.61|4.85|5.25|7.06|6.93|6.67|6.25|6.27|6.95|6.26|6.43|6.79|7.24|7.26|6.85|7.19|6.38|6.58|6.89|6.95|7.29|6.63|6.35|6.41|5.54|5.52|6.08|6.37|8.25|8.46|8.82|9|8.42|8.51|8.24|8.4|8.75|8.96|8.57|7.9|8.91|8.94|9.5|9.5|9.76|10.84|10.5|11.28|11.58|11.36|12.15|11.3|12.69|12.91|12.66|13.55|13.15|12.31|11.45|11.32|11.75|12.92|12.96|12.7|12.54|13.25|14.62|14.72|14.52|15.31|15.21|16.49|16.99|16.1|16.27|16.04|14.89|14.35|15.12|15.18|15.43|14.64|14.36|13.1|14.9|15.85|17.25|17.48|17.37|16.21|16.17|16.46|16.4|16.58|17.18|18.35|17.49|18.11|20.14|21.08|19.78|19.71|20.35|22.75|21.73|21.14|21|20.07|20.44|19.7|19.1|19.94|20.33|21.5|21.33|20.35|19.67|20.1|19.4|19.98|18.12|16.56|16.55|16.44|16.85|16.99|17.48|16.29|16.01|15.75|14.59|15.07|15.95|16.26|16.86|16.33|18.02|19.75|17.98|16.35|16.99|17.35|17.76|18.81|19.29|18.48|18.44|17.07|17.15|19.05|17.87|17.55|18.26|17.12|16.65|14.33|14.3|14.6|14.61|14.27|13.62|15.01|13.46|14.23|15.13|17.8|17.5|18.03|19.08|17.42|17.96|18.79|19.25|20.29|19.88|18.91|18.75|19.61|14.85|15.15|15.7
01020|20918|/equities/copa-holdings-sa|R1000VALUE|39.47|42.77|43.57|39.55|43.22|40.66|42.62|41.52|41.25|40.75|40.54|38.12|35.64|38.51|35.51|34.76|35.35|37.05|31.76|31.51|31.45|32.24|29.58|27.66|25.23|24.5|21.2|26.49|28.61|30.91|31.55|26.04|27.3|31.75|29.76|29.69|29.98|28.9|25.15|25.76|22.17|19.01|23.65|24.46|25.48|21.49|25.14|23.81|27.73|31.92|36.01|40|39.8|41.2|37.1|40.55|37.52|34.99|34.15|32.37|26.1|26.91|28.44|31.55|29.78|32.9|33.54|30.2|35.58|35.49|43.25|37.11|39.83|37.8|39.36|36.65|34.92|31|34.27|36.01|39.29|39.15|40.11|41.76|35.48|34.38|34.55|35.56|37.26|38.28|37.92|38.75|35.93|32.37|32.53|32.37|35.25|38.7|36.16|40.65|45.22|40.05|45.23|47.21|47.9|48.7|45.2|44.45|52.9|50.99|55.3|60.72|63.05|72.06|67.2|65.87|64.9|61.51|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|84.59|82.86|79.55|75.51|78.02|76.14|79.86|77.45|66.75|66.49|66.93|69.88|73.92|77.68|73.58|70.33|65.57|62.75|64.56|55.1|48.19|48.02|47|42.65|39.83|34.72|29.08|33.6|37.64|37.77|35.83|30.96|32.32|29.02|33.99|35.95|34.45|34.66|36.34|32.53|33.48|27.32|33.84|38.59|37.71|37.23|40.72|39.21|45.66|53.08|58.61|58.8|64.03|69.9|64.95|71.01|66.68|56.68|62.88|62.1|60|59.37|68|69.01|75.5|78.97|78.7|70.27|70.4|64|62.65|70.42|91.01|82.11|81.46|75.49|71.75|69.19|68.03|68.71|64.56|62.67|60|57.71|53.68|48.89|54|53.95|56.3|57.39|54.43|55.99|53.5|49.27|49.77|50.6|52|50.14|46.65|50.1|49.29|49.28|47.59|44.01|46|46.9|48.09|43.9|42.04|44.21|42.93|48.35|49.75|50.88|48.5|48.58|49.43|45.89|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
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|11.47|11.76|11.08|9.55|10.17|9.19|8.35|7.41|6.21|6.79|6.96|5.75|5.96|6.41|7.16|7.12|7.18|7.91|7.61|7.7|6.68|5.75|5.63|7.44|6.62|6.51|4.34|4.71|4.42|5.39|6.92|5.59|5.31|5.75|7.2|6.59|5.93|7.16|7.01|6.52|4.8|2.5|4.67|5.63|5.8|4.17|6.38|7.35|8.57|12.37|14.46|11.83|12.7|11.62|9.29|9.8|10.99|10.37|10.03|10.64|9.52|10.13|10.69|13.49|13.2|13.49|14.8|15.01|17.65|16.41|16.96|16.73|16.8|16.12|19.76|15.98|16.12|13.01|14.18|16.68|16.44|16.81|17.48|18.85|14.71|11.25|13.16|14.59|15.84|15.57|15.51|16.66|14.62|13.77|17.18|18.28|18.75|22.55|18.84|21.85|23.49|21.81|23.03|23.82|24.24|26.15|27.72|28.03|32.6|29.18|29.32|31.52|34.14|34.68|34.67|37.19|38.45|39.88|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
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|36.79|36.94|37.34|36.65|36.35|36.7|34.31|32.96|31.4|32.49|32.67|32.7|33.37|34.94|33.53|32.5|34.56|33.4|33.93|31.09|32.54|32.01|30.28|28.47|28.15|25.41|23.38|26.33|29.43|31.44|38|38.28|40.32|43.06|43.25|45.4|43.68|45.35|43.74|44.93|44.5|41|44.64|44.17|49.98|47.07|50.39|46.43|53.15|51.45|59.15|51.57|52.04|51.33|50.11|51.59|51|49.18|48.75|47.6|46.46|47.07|47.37|49.13|49.36|51.31|50.83|50.01|49.44|50|51.09|49.69|46.77|45.18|47.06|43.82|44.01|42.9|44.54|45.6|45.89|47.04|47.5|49.23|44.77|44.49|48|48.95|49.9|49.81|50.66|52.94|52.32|50|50.18|51.37|52|51.24|51.19|53.76|53.65|53.84|53.61|53.95|53.87|52.62|53.7|55.21|53.29|51.15|51.58|52.55|54.79|55.98|55.3|53.74|54.87|55.52|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
01033|20805|/equities/cna-financial-corp|R1000VALUE|17.19|17.18|16.47|15.3|15.1|13.03|11.7|10.6|10.03|10.71|10.77|10.91|10.71|10.61|10.72|10.27|10.28|12.17|9.2|8.01|8.69|7.7|7.46|6.6|6.73|6.29|4.89|5.68|6.6|7.25|8.77|8.25|8.82|9.5|11|12.31|11.29|11.15|10.41|10.62|9.71|6.48|9.04|10.86|11.2|11.65|13.87|10.58|16.64|19.82|20.78|18.48|20.92|20.53|18.73|19.26|19.76|19.34|17.58|18.15|17.43|18.12|18.49|20.15|21.17|22.35|21.77|20.98|22.21|20.66|20.38|20.01|19.39|18.65|19.68|18.44|18.86|17.36|18.81|19.45|19.96|20.4|22.26|24.77|21.62|20.84|23.42|23.19|24.14|24.38|23.78|25.69|25.53|24.2|24.98|24.99|26.53|29.51|28.5|28.57|29.01|28.44|28.2|27.62|28.7|30.31|32.48|31.27|29.16|28.2|31.03|33.06|34.72|35.21|34.54|35.88|36.64|36.07|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
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|11.3|11.33|11.59|11.4|11.86|11.2|10.7|11.11|10.8|10.61|10.62|10.9|11.02|11.12|11.44|11|11.72|12.11|11.73|11.57|12.15|12.34|12.09|12.01|12.44|12.24|11.2|11.57|11.47|11.95|12.56|12.89|12.74|12.83|12.89|12.93|12.74|12.6|12.02|12.55|12.75|12.57|12.96|13.39|13.05|12.54|13|12.81|13.1|12.94|13.07|12.1|12.45|12.25|11.84|11.97|11.31|11.47|11.04|11.1|11.14|11.6|11.58|12.01|12.32|12.5|12.39|12.24|12.51|12.27|12.26|12.05|11.81|11.7|12.11|12|12.1|11.76|12.12|12.34|12.53|12.34|11.62|12.02|11.28|10.48|11.24|11.35|11.93|12.19|12.33|12.66|12.26|12.11|12.32|12.26|12.57|12.79|12.65|13.09|13.07|13|12.6|11.99|11.9|11.62|11.59|11.35|11.01|11|11.4|11.85|11.27|11.63|11.52|11.99|12.33|12.05|12|12.23|12.45|12.36|12.24|11.79|12.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|1145|1140|1124|1109.2|1040|1120|1099|1160|1057|1090|1100|1104|1210|1315|1095|1010|1010|952.1|997|1048.3|1020|1015|1000|996.5|955|940|801|870|970|985|970|980|1075|1130|1141.2|1185|1050|1020|958|975|880|870|990|1065|1300.9|1020|1021.4|980|1200|1200|1235.5|1255|1260|1325|1335|1545|1805|1789|1850|1700|1480|1450|1510|1579|1525|1730|1795|1709|1668|1635|1664|1635|1660|1556|1553|1560|1660|1480.5|1420.8|1580|1580|1545|1375|1335|1280.8|1365|1415|1465|1429.7|1390|1435.3|1505|1463.9|1402|1451|1590|1602|1640|1732|1880|1874|1960|2070|2055.5|2072|2079|2173|2055|1888|2065|2060|2185|2365|2455|2365|2375|2415|2453|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
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|6.5|6.47|7.12|5.92|5.31|3.47|3.57|3.03|2.73|3.19|3.81|3.63|3.86|3.3|3|2.47|2.28|2.53|2.37|2.17|1.95|1.63|1.76|1.18|1.1|1.37|1.13|1.19|1.16|1.21|1.3|1.19|1.15|1.37|1.35|1.42|1.21|1.4|1.5|1.4|1.25|1.05|1.15|2.36|2.61|1.76|2.25|2.36|3.12|3.75|4.1|4.26|4.79|4.2|4.36|4.74|4.48|4.42|4.89|9.06|8.06|7.49|8.16|9.08|9.22|9.73|10.11|11.19|11.08|11.2|10.59|10.56|10.49|18.17|19.06|17.25|18.12|18.7|19.7|24.21|25.37|34.61|32.1|37.27|28.63|25.44|29.65|32.76|37.54|40.59|40.88|45.96|39.05|39.85|42.34|39.95|45.62|70.25|64.65|68.01|67.75|67.31|57|57.87|57.6|58.3|61.41|52.75|53.3|58.71|56.72|45.95|47.1|45.99|43.15|45.95|45.58||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|29.31|29.59|31.59|30.34|29.73|30.65|30.63|29.18|26.7|27.42|29.02|29.43|27.76|26.9|25.25|24.16|23.97|24.5|24.99|22.1|21.97|22.43|21.77|20.57|21.68|22.5|20.97|22.31|23|24.22|25.12|22.31|20.39|22.48|22.24|24|22.29|23.56|21.74|18.67|19.39|16.27|16.8|21.06|21.97|18.21|20.12|17.75|20|24.8|28.06|26.99|27.27|29.07|28.57|29|29.09|28.84|24.56|23.69|21.81|21|22.73|24.76|25.9|26.31|26.23|25.34|24.98|23.31|24.05|21.59|20.67|19.13|20.08|19.79|18.47|17.54|17.42|18.85|17.23|18|18.05|19.81|17.8|17.29|19.95|20.89|21.77|22.3|20.87|21.59|20.93|22.09|23.52|23.09|22.92|22.43|20.38|22.18|22.09|21.21|22.12|20.02|18.99|19.52|19.64|19.79|21.27|20.12|21.09|22.64|23.41|22.55|21.73|22|22.55|22.17|23.15|21.91|21.03|20.68|20.68|21.37|21.44|19.83|18.85|19.12|17.71|17.15|17.1|17.3|18.37|18.35|18.02|17.7|17.08|17.17|17.95|17.36|18.24|17.65|17.85|17.73|17.31|17.97|17.68|18.23|17.79|18.19|18.35|18.68|17.91|17.37|16.69|16.54|16.12|16.52|16.45|17.52|16.7|17.09|16|15.47|15.83|17.16|17.67|17.47|17.3|17.54|18.02|17.5|18.06|18.22|19.67|19.37|19.56|19|18.9|19.1|18.29|17.94|17.9|18.25|18.2|17.49|17.51|18|16.83|16.55|16.52|16.3|15.79|16.16|16|16.26|15.34|16.18|16.4|15.47|16.16|15.55|15.82|15.76|16.28|16.85|16.58|16.97|17.25|16.35|14.83|15.25|14.63|14.97|15.05|14.48|14.15|13.81|13.33|12.82|13.2|12.2|12.08|12.21|11.53|10.95|10.81|10.54|11.55|11.85|12.5|12.37|15.43|15.86|16.11|16.43|16.62|16.75|15.91|15.2|14.83|15.25|15.14|15.64|16.85|16.39|15.66|15.15|14.99|15.47|14.67|13.3
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|2.49|2.48|2.47|2.2|2.21|2.23|2.22|1.97|1.8|1.74|1.95|1.83|2.04|2.07|2.01|1.66|1.64|1.75|1.75|1.66|1.76|1.62|1.55|1.36|1.45|1.33|1.12|1.26|1.33|1.43|1.56|1.53|1.45|1.49|1.57|1.5|1.55|1.64|1.37|1.24|1.48|1.37|1.56|1.8|1.89|1.64|1.95|1.91|1.95|2.16|2.34|2.34|2.33|2.41|2.46|2.6|2.51|2.51|2.53|2.66|2.73|2.83|3.26|3.75|3.89|3.9|3.54|3.57|3.64|3.43|3.28|3.62|3.28|3.15|3.3|2.83|2.61|2.56|2.44|2.58|2.67|2.73|2.62|2.63|2.57|2.58|2.75|2.93|3.11|3.3|3.21|3.41|3.39|3.4|3.55|3.85|3.99|4.26|4.23|4.32|4.35|4.51|4.89|4.89|5.37|4.96|4.95|5.1|4.76|4.58|4.86|5.58|5.72|5.63|5.74|5.86|5.9|5.48|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
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|46.98|44.64|42.87|40.7|41.44|42.76|39.92|39.35|36.33|37.92|38.95|37.14|38.44|35.45|33.74|32.09|30.23|30.94|33.42|28.25|28.01|28.48|27.85|26.68|27.13|25.27|21.86|21.45|22.33|24.5|25.68|22.65|23.49|23.06|23.59|25.37|23.54|24.61|21.14|17.72|20.62|18.83|21.4|24.53|25.96|21.85|26.26|27.18|28.75|30.71|31.16|29.93|31.33|34.1|34.43|34.36|33.75|32.52|32|32.75|32.93|34.38|36.44|36.15|33.9|35.82|36.62|36.79|36.9|34.94|33.99|34.38|32.81|32.06|33.5|30.95|32.2|29.26|29.04|30.89|30.7|32.05|30.9|31.84|27.95|25.39|30.26|34.85|37.54|36.98|36.68|38.43|36.93|36.46|36.7|38.85|42.2|43.57|40.55|41.77|43|41.77|41.53|40.11|38.17|36.64|35.04|34.88|36.94|34.44|34.8|37.54|35.6|34.4|34.55|34.4|34|33.06|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
01051|17108|/equities/saia|R2000GROWTH|12.58|11.75|12.37|12.34|12.09|12.21|10.66|10.72|11.63|11.59|12.55|12.3|10.59|9.44|9.32|8.04|8.75|8.85|8.62|8.14|9.33|9.03|8.89|7.24|6.3|6.54|5.43|5.65|6.79|7.09|7.77|7.04|6.35|6.41|6.89|7.43|6.07|6.05|6.15|7.14|5.73|4.85|6.47|6.9|7.03|5.17|6.23|5.67|7.01|8.93|10.51|10.92|12.39|12.68|12.51|12.43|12.67|12|10.59|10.13|8.42|7.92|7.1|8.29|8.1|9.15|9.25|9.11|9.29|9.21|9.87|9.93|10.32|9.95|11.15|10.55|10.93|9.67|10.14|9.62|10.67|10.08|10.03|9.73|8.85|7.67|8.07|8|8.38|8.85|9.15|9.23|8.67|8.31|8.39|8|8.83|10.12|10|10.95|11.16|11|11.09|10.99|11.53|12.5|12.13|12.17|12.1|12.32|14.63|17.7|18.78|18.71|18.31|17.74|18.42|17.88|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
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|36.78|37.66|38.72|35.34|36.49|35.2|36.01|35|32.81|31.75|32.98|32.98|32.67|33.42|34.82|32.48|33.01|32.89|32.71|34.03|35.33|31.75|31.03|26.61|24.07|26.32|21.13|24.21|27.45|26.42|31.45|29.98|31.36|33.75|33.25|34.53|34.87|36.57|31.61|30.76|31.3|26.22|31.28|35.1|33.17|28.01|36.44|41.41|43.79|47.72|49.1|46.93|47.61|45.45|43.78|46.65|47.63|47.03|46.65|44.85|43.84|41.9|42.79|44.65|45.89|46.82|47.48|46.58|48.38|46.7|47.65|48.34|48.3|47.09|48.44|45.78|46.85|43.3|42.19|42.43|42.31|42.41|42.88|42.18|43.63|39.16|42.97|40.87|41.5|42.05|41.92|46.32|45.85|45.75|45.65|44.68|44.56|46.62|43.65|47.82|48.5|45.16|44.3|42.06|41.35|42.26|42.87|44.46|43.1|38.57|41.04|44.4|44.98|45.57|44.12|44.12|45.81|46.96|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
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|2.25|2.05|1.95|2.05|2.1|2.25|2.7|2.75|2.75|2.75|3||2.35|3|4.5|2.65|2.5|1.55|2.25|2.15|2.55|3.25|4.5|4|4.4|3||2.5|2.6|3.8|||4||5.25|5.25|7.5|5.25|||5.3|5|3|6.25||9.5|7.5||8.75|12|9.5|10.75|10|11.5|11|10|10.5||12.5|10|9.95|10.5|10.25|13||13.75|21.75|21.25|25|25|26.25|25|23.85|27.5|26.25|32.5|27.5|28.75|21.25|21.25|26.25|29.5|20||20|22.5|21.25||22.5|20|18.75|15|15|17.5|15|12.5|13.75|16|13.5|16.75|16.75|17.25|15.75|16.25|17.5|17.5|17.5|12.5|13.75|13.75||13|15.5|15|11.75|11.25|11.5|11.25|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|15.25|15.45|16.02|17.4|18.46|18.07|15.54|15.46|14.73|14.56|16.35|17.36|18.88|19.01|17.95|16.66|17.13|18.9|17.13|15.83|15.14|14.74|14.78|13.01|14.3|14.07|10.7|10.9|12.56|13.07|14.96|13.01|13.42|14.05|15.72|18.79|16.51|16.74|16.13|15.08|14.52|10.95|14.41|17.38|18|14.77|17.92|19.33|19.03|22.9|24.44|25.73|29.91|30.67|31.16|32.1|31.69|31.46|29.56|29.89|29.18|28.54|30.27|33.38|32.62|33.94|32.31|29.88|32.04|29.59|28.28|27.3|22.75|26.25|24.14|20.1|19.85|17.63|17.84|20.56|21.14|22.26|22.92|21.78|19.16|17.21|30.46|31.61|33.27|34.11|32.43|34.02|32.32|31.12|31.1|32.29|33.58|36.87|37.92|40.09|37.93|37.6|36.22|35.23|35.12|34.85|33.2|32.88|36.18|34.63|35.94|36.99|35.86|35.44|35.05|34.25|36.22|35.49|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
01055|16806|/equities/omnicell|R2000GROWTH|11.21|11.2|12.34|11.84|12.01|12.52|12.71|11.39|10.06|10.34|11.06|10.74|10.91|10.63|9.28|9.14|8.84|9.71|10.26|8.76|8.74|8.08|7.9|8.25|8|8.02|7.24|7.08|8.38|8.71|8.72|7.76|8|10.69|10.9|12.88|12.26|12.89|12.1|11.44|11.05|9.7|9.41|9.61|10.99|9.06|9.49|10.76|12.35|12.68|14.06|15.55|16.21|15.5|16.45|17.08|17.27|16.07|16.37|13.92|12.66|12.84|12.48|12.7|12.45|13.09|13.27|13.56|14.04|13.53|12.63|11.25|17.45|18.42|20.34|20.04|18.23|19.14|19.05|18.76|16.21|17.17|18.24|20.25|28.5|27.08|26.66|26.67|26.93|26.36|25.24|28.37|25.76|25.34|26.13|23.56|25.75|25.14|25.92|28.52|28.77|28.41|27.46|26.44|24.16|24.1|24.4|24.32|24.79|23.28|23.33|24.49|21.36|21.15|20.96|20.84|20.32|20.27|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
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|27|25.65|25.51|26.5|26.91|24.5|35.17|34.75|34.1|37.89|39.02|38.45|38.52|37.26|36|35.46|30.55|28|33.72|32.85|31.73|31.71|29.33|23.43|23.93|24.57|21.73|20.4|22.15|25.51|26.26|23.44|22.5|20.71|19.92|16.99|14.68|15.6|18.12|18.76|21.42|19.86|19.76|29.35|31.34|28.89|26.76|25.98|24.92|31.06|30|28.88|33||34.13|36.01|36.1|32.53|31.22|28.53|27.07|26.84|25.02|25.57|28.77|30.7|28.58|27.87|27.61|25.43|23.8|21.57|21.49|19.51|16.77|15.97|16.49|16.27|16.79|17.84|18.67|20.19|19.76|19.05|15.9|18.86|21.81|26.66|27.43|28.35|33.8|36.7|37.03|37.09|35.89|36.47|40.13|33.66|33.17|34|31.78|32.23|31.44|29.87|29.18|29.08|28.19|25.95|26.13|25.4|24.72|25.89|26.26|24.69|23.87|23.45|23.26|22.79|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
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|5|4.9|4.87|4.2|4.3|4.9|3.5|3.66|3.7|4|4.8|4.4|5.3|5.08|5.5|6.14|5.3|6.8|7.5|5.39|5.72|5.9|6.2|5.4|4.8|4.8|4.5|4|4.2|8|8.1|8.9|11|9.3|11.7|10.8|10|11.6|13.1|14.5|13|16.5|14.5|13.7|12.5|10.5|12|8.25|9.6|13.4|17.9|15|16.9|17.8|16.9|17.4|19.7|20.9|23.3|22.2|24.4|24.4|26.2|24.2|22.9|23|24.8|27|24.5|27|26.8|30|30|25.2|33.4|28.6|28.3|22.8|20.6|24.4|22.7|23.5|25.5|30.7|26.3|29|32.7|34.5|35.5|44.5|38|41.2|43|43.3|45.5|39.8|39.1|47.5|49.2|50.2|49.7|50.5|50.5|48.4|49.4|48.8|50.5|51|51.6|54.4|42|46.5|49|53|51.7|57.7|65.4|67.1|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
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|33|32.79|32.94|31.55|29.44|29.49|26.82|25.96|22.64|23.66|24.26|24.6|23.86|23.02|22.37|20.46|20.2|19.78|21.47|20.97|19.72|18|18.26|18.12|18.97|19.51|18.16|18.39|19.65|20.81|21|19.14|18.21|18.59|19.75|20.18|19.66|20.26|18.37|16.93|18|15.96|17.2|20.3|20.95|16.64|19.06|22.39|22.26|25.41|25.41|23.52|26.7|29.73|30.27|30.29|28.09|27.1|27.43|32.45|32.82|31.81|31.22|34.07|32.93|32.61|32.71|33.05|33.45|31.97|32|33|32.27|31|29.66|30.05|28.98|27.38|26.87|26.19|26.77|27.51|26.78|25.46|26.43|23.89|26.6|30.41|34.85|32.4|32.21|30.09|30.41|33.3|33.51|33.4|31.39|32.49|30.95|31.1|31.91|29.9|30.22|28.91|27.6|27.49|26.44|24.97|27.31|27.55|26.9|27.1|25.95|26.25|26|26|27|29.9|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
01070|17416|/equities/texas-roadhouse|R2000GROWTH|10.47|10.25|10.93|10.21|10.41|11.15|10.95|10.8|10.5|10.71|11.13|11.12|11.04|12.37|11.79|10.75|10.51|10.91|11.17|11.25|10.92|10.78|9.91|9.54|9.11|8.94|7.62|7.91|8.45|8.17|8.47|7.57|7.83|7.92|7.64|7.73|7.13|8.12|7.1|6.5|5.56|4.43|5.49|7.01|7.01|7.26|7.49|8.12|8.19|8.56|9.2|8.75|9.69|9.21|9.54|10.16|10.42|9.42|9.12|8.88|8.84|9.1|9.11|9.12|9.36|10.43|10.97|10.71|11.37|11.12|11.69|10.38|9.97|9.77|10.58|9.8|10.48|9.25|9.16|9.3|9.68|11.28|10.7|12.15|10.9|9|9.85|10.32|11|11.06|12.11|13|12.61|12.29|12.14|11.83|12.06|11.13|11.2|11.17|11.89|11.71|12.27|11.95|12.23|12.76|12.85|13.8|13.1|11.71|12.78|12.99|13.8|13.41|12.81|12.55|13.71|13.39|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
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|16.55|16.54|17.5|16.95|17.89|17.76|17.25|17.02|16.47|16.41|16.82|16.88|16.39|16.52|16.33|15.57|15.99|16.48|16.35|16.42|16.41|16.67|16.33|15.21|15.52|14.24|12.38|14.33|14|15.02|16.32|14.53|15|16.06|16.23|18.31|17.91|17.75|17.68|17.92|16.95|16.51|16.53|17.94|17.95|15.23|15.75|16.36|16.76|17.03|19|16.47|16.92|16.66|15.98|16.27|15.92|15.44|15.08|15.15|15.23|14.94|15.33|14.89|15.01|15.17|15.23|15.12|14.91|14.71|15.11|15.17|14.87|13.63|13.77|13.58|14.03|12.83|12.56|12.67|12.92|12.7|12.67|12.58|12.41|11.88|12.34|12.17|12.47|13.31|12.47|13.16|13|13.27|12.79|12.86|12.33|13.26|12.62|13.99|14.08|13.42|13.79|12.91|13.23|14.01|14.16|14.16|13.76|11.82|12.14|12.43|12.78|12.98|13|12.62|13.41|13.17|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
01073|16219|/equities/gsi-group|R2000GROWTH|2.07|2.1|2.07|2.01|2.04|1.86|1.8|1.8|1.62|1.89|3.09|2.94|3.36|3.39|2.73|3.15|4.05|3.75|4.05|3.45|3.6|2.4|2.61|2.64|2.37|2.25|1.56|2.7|3|3.12|2.85|2.7|2.52|3|2.25|2.07|1.8|2.04|1.77|2.1|3.3|3.15|3.72|5.13|5.7|5.85|7.23|7.77|9.45|11.01|12.24|12.45|12.63|15.09|15.99|16.5|15.6|15.9|16.32|14.64|16.38|23.13|23.31|23.34|23.4|23.43|24.12|24.33|24.36|24.57|24.36|24.09|23.4|22.44|24.72|24.66|23.46|24.78|23.73|24|24.87|24.36|25.29|28.32|24.84|24.78|24.6|25.89|27.36|28.23|28.26|29.7|28.71|28.47|28.95|28.59|28.08|30.93|31.71|34.41|34.5|33.87|30.18|29.73|29.94|29.16|29.04|28.14|33.03|31.98|31.44|32.34|30.93|28.32|29.4|30.66|31.2|31.44|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
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|7.24|6.96|6.41|6.3|6.46|6.46|6.54|7.07|6.15|6.11|6.03|6.12|6.68|6.84|6.66|6.29|6.82|7.1|7.01|6.62|6.66|7|6.75|6.28|6.61|6.11|6.04|5.47|5.13|5.6|6.22|6.07|6.15|6.47|6.79|7.59|7.18|7.21|7.2|7.76|7.46|6.59|6.97|7|7.31|6.31|7.02|7.17|7.34|7.96|8.41|8|7.67|7.27|7.25|7.93|7.93|7.67|7.88|7.96|8.03|7.5|7.91|8.09|8.22|8.07|8.15|7.79|7.83|7.97|8.43|8.77|9.01|7.96|8.7|8.48|7.78|7.76|7.7|7.5|7.44|7.59|7.46|7.77|6.98|6.63|6.84|6.63|6.82|7.12|6.82|6.96|6.97|7.01|6.86|6.99|7.34|7.45|6.76|6.66|6.55|6.28|6.56|6.31|6.31|6.06|6.07|6.34|5.89|6.09|5.76|6.07|5.69|5.84|5.62|5.58|5.74|5.58|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
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|13.31|13.31|12.03|11.85|11.99|12.17|11.25|10.22|9.9|10.61|11.34|11.46|12|12.76|11.89|10.98|11.36|11.81|11.99|11.07|10.6|9.99|9.29|8.59|8.41|8.2|7.76|8.87|9.12|9.83|10|9.25|9.37|8.87|9.07|9.8|9|8.79|9.16|8.5|9.86|9.28|10.73|13.54|14.04|11.94|14.8|14.78|16.25|19.71|21.79|20.41|20.81|22.32|22.6|23.5|24.13|19.29|19.27|18.5|17.63|16.72|17.55|19.07|19.52|19.73|19.75|18.89|17.57|17.79|18.49|19.08|19.98|18.89|19.48|18.24|17.88|16.99|16.87|16.34|15.88|15.84|15.45|16.23|15.29|14.14|15.1|14.98|15.82|17.43|16.44|17.64|16.82|16.02|16.56|17.27|17.2|17.66|17.39|17.55|17.84|17.32|16.4|15.79|15.15|15.83|15.5|15.33|14.07|12.15|12.6|13.62|14.02|13.94|13.8|13.02|13.96|13.82|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
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|3.37|3.06|3.3|3.03|2.67|2.87|2.91|2.3|2.19|2.26|2.06|1.96|2.1|1.08|1|0.98|1|1.02|0.79|0.93|0.91|0.98|0.98|1.06|0.89|1.19|1.25|1.29|1.72|1.94|2.04|1.89|2.25|2.61|2.46|2.4|2.84|2.33|2.42|1.8|1.74|1.38|1.61|2|2.5|2.18|2.44|2.69|4.02|4.3|5.04|5.15|4.91|5.5|5.19|5.42|4.45|4.3|3.71|3.54|3.27|3.1|3.07|3.7|3.49|3.06|3.33|3.34|2.9|2.67|2.56|2.3|2.4|2.65|2.71|2.24|2.2|2.2|2.41|2.3|2.25|2.26|2.23|2.4|2.27|2.24|2.43|2.35|2.55|2.58|2.6|2.53|2.85|2.87|3.14|3.06|3.06|3.46|3.14|3.44|2.98|3|3.02|3.1|2.99|2.96|2.99|3.24|3.33|3.77|3.74|3.72|3.85|3.79|3.8|4.15|4.42|4.66|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
01079|16678|/equities/microstrategy-inc|R2000GROWTH|65.46|62.23|62.51|60.71|63.27|61.36|58.74|54.47|51.1|48.46|50.82|51.56|48.29|48.56|47|45|46.09|43.05|39.28|38.87|39.29|38.44|37.62|33.97|35.22|33.58|33.39|35.95|39.61|39.66|41.65|40.9|37.67|37.19|37.57|37.33|35.01|35.9|33.44|35.26|34.84|33.96|35.23|38.4|39.08|39.83|41.73|41.27|52.13|61.45|57.75|63.74|65.47|65.04|66.3|65.93|62.37|58.3|61.48|63.08|65.78|63.45|68.47|73.66|74.6|77.44|79.2|79.17|78.44|77.91|72.54|87.77|83.72|74.35|80.93|73.34|73.79|67.51|65.96|66.43|67.8|67.37|67.06|64.6|72.1|69|74.06|84|94.54|95.28|94.83|102.2|101.88|106.58|106.34|101.19|99.5|86.46|84.39|84.56|82.6|79.23|72.43|68.65|69.94|69.14|75.96|70.46|70.94|70.49|75.26|92.19|95.44|96.94|94.23|95.14|96.05|98.47|103.96|103.33|103.37|103.36|116.41|115.28|116.71|114.91|124.29|126.29|128.59|123.15|124.56|122.71|128.57|126.39|124.41|123|128.74|122.38|122.17|115.37|114.37|114.53|113.06|116.02|119|125.2|124.32|125.17|119.34|120.18|110.61|110.37|104.18|101.32|96.53|95.5|90.48|92.03|89.88|92.49|88.11|86.35|84.15|79.2|81.2|87.25|97|93.3|94.15|89.7|95.43|95.24|97.01|102.9|105.81|93.74|106.17|104.03|103.63|106.03|104.97|106.96|99.67|100|95.03|92.02|91.88|93.13|98.68|93.5|95|93.61|82.78|83.76|80.69|78.09|74.25|77.62|78.09|77.75|73|69|73.14|69|67.63|70.8|69.4|70.55|75.3|76.2|74.15|75.8|76.7|74.11|77.76|67.99|66.84|58.03|53.85|53.11|50.3|51.45|51.6|55.3|53.39|50.69|47.76|44.84|54.72|53.95|55.95|54.88|59.35|60.14|67.46|70.25|71.36|70.45|69.6|76.33|70.5|59.44|58.24|57.78|60.45|60.98|59.81|64.4|64.96|65.5|63.78|66.38
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|21.51|22.04|23.32|23.06|24.64|24.31|24.25|23.09|20.37|20.46|22.86|22.57|22.97|22.66|22.2|20.08|21.4|22.03|23.97|22.95|24.28|25.09|22.67|20.42|19.47|19.45|18.35|18.35|17.73|18.37|19.57|19.35|18.2|17.55|17.78|20.75|18.93|19.36|18.57|19.04|19.02|14.93|16.58|16.91|16.36|15.31|17.29|18.06|19.82|23.16|26.85|23.55|25.18|25.14|24.79|27.03|26.03|23.54|24.58|22.98|21.92|21.9|23.29|25.88|25.2|26.21|26.49|24.99|24.93|22.94|21.59|21.56|21.28|21.37|22.68|22.7|22.51|21.67|21.36|21.52|19.72|19.72|19.59|21.45|18.97|18.12|20.55|21.1|21.64|22|21.68|23.79|24.32|24.35|24.67|24.8|32.09|33.71|31.15|34.18|34.89|32.95|33.95|34|33.88|33.92|34.54|35.05|34.55|32.32|32.7|36.48|35.96|35.15|35.21|34.4|33.72|32.69|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
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|4.7|4.23|4.34|3.86|4.15|4.2|4.49|4.28|3.66|3.84|4.08|3.69|4.1|3.65|3.64|2.87|3.12|3.64|3.56|2.97|2.98|3.36|3.13|2.5|2.85|2.53|1.46|1.87|3.64|4.25|4.21|4.55|4.25|5.01|5.27|5.52|5.19|5.16|4.26|5.34|5.47|4.96|5.86|6.51|6.39|4.91|6.01|6|6.5|8|8.61|9.33|8.47|9.24|8.82|9.22|9.08|8.28|8.53|8.19|7.77|7.49|8.2|8.26|8.31|8.3|8.3|7.89|7.89|7.99|7.66|7.38|7.02|6.86|7.22|6.3|6.01|5.47|5.76|6.17|5.2|5.31|5.02|5.48|4.78|4.7|5.46|5.8|6.87|7.6|6.72|6.83|6.37|6.31|6.57|6.6|6.21|8.94|9.21|9.8|9.91|9.33|9.76|9.27|10.11|10.47|10.82|11.03|11.34|10.97|9.34|10.14|10.4|10.69|10.83|10.88|11.02|10.37|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
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|18.1|18.2|18.53|17.02|17.41|18.56|18.18|17.72|15.36|15.9|15.99|16.14|16.6|15.95|16.3|14.6|14.18|14.4|14.33|14.48|14.5|14.61|14.33|12.8|13.03|13.56|11.79|11.52|11.28|12.47|13.39|11.64|11.57|10.93|10.88|11.11|10.84|11.37|11.75|10.34|10.96|10.13|9.36|10.82|12.12|9.97|10.39|11.47|12|14.21|15.25|13.66|14.66|15.02|15.37|15.94|15.66|14.47|14.85|14.82|13.89|13.64|14.26|15.2|16.1|17.52|17.45|17.51|17.73|17.73|17.48|16.4|16.13|15.65|15.17|14.37|14.6|13.26|13.49|12.55|12.6|12.38|11.87|12.45|12.4|12.01|12.93|14.03|15.36|16|16.45|16.49|15.23|15.3|16.01|16.22|16.46|17.32|19.02|19.34|20.83|20.41|19.75|18.93|17.9|17.71|16.15|16.33|16.61|16.07|16.32|17.76|17.94|17.85|17.49|17.42|16.99|16.39|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
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|20.22|22.51|21.32|20.2|20.94|21.79|21.74|21.73|19.8|17.07|16.29|17.19|18.43|19.3|19.67|19.06|19.01|16.73|16.01|15.89|15.83|15.41|14.9|13.88|13.69|12|8.87|9.6|10.27|10.52|11.38|10.3|11.12|11.98|12.41|16.81|16.39|17.43|16.16|16.67|15.17|15.23|15.28|17.63|17.9|14.61|14.96|16.57|19.7|23.31|24.18|22.65|23.84|23.56|21.76|22.44|21.71|20.61|20.66|20|18.83|16.43|15.98|17.03|18.3|17.71|17.85|17.59|18.23|16.95|17|16.45|16.62|15.92|16.75|16.62|16.39|14.98|15.85|15.77|16.64|16.06|15.86|17.41|16.31|15.49|15.04|15.02|17.64|18.63|16.4|18.41|18.01|17.95|18.02|17.57|17.45|18.01|17.58|18.91|19.64|19.34|20.6|19.74|20.81|22.56|22.85|23.31|23|21.08|23.1|26.94|27.52|28.37|26.98|27.98|28.6|27.62|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
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|7.45|7.37|7.77|7.09|7.35|7.22|7.08|6.51|6.31|6.45|7|7.46|7.77|7.84|6.98|6.39|6.21|6.27|6.36|6.25|5.53|5.74|5.87|5.52|4.71|5|4.59|4.36|5.14|5.7|6.06|5.7|5.54|5.5|5.71|5.86|5.62|5.15|4.59|3.03|3.57|3.34|4.1|4.44|4.76|4.43|4.87|4.81|6.32|6.8|7.58|7.18|7.75|7.9|7.37|7.56|6.8|8.17|7.75|7.72|7.39|6.33|5.66|5.88|5.67|5.35|5.15|5.07|5.08|5.58|5.18|5.82|5.87|5.7|6.22|6.34|6.69|4.8|5.3|5.51|5.26|5.51|5.62|6.07|5.67|6.14|6.71|6.37|7.13|7.06|6.55|7.17|8.41|7.71|8.1|8|8.93|9.44|8.8|9.2|8.74|8.83|9.14|8.7|9.75|8.79|8.51|8.66|8.63|7.81|8.46|9.42|10.02|9.99|9.23|9.65|10.6|10.26|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
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|22.05|23.19|24.11|22.25|22.29|21.58|19.89|18.74|16.97|17.64|18.77|18.46|19.1|18.79|18.84|16.86|17.17|17.85|16.05|15.49|15.88|14.89|15.05|14.27|14.24|14.37|11.52|12.29|13.5|14.5|15.19|14.08|15.07|15.9|17.33|15.76|15.06|15.2|15.47|13.85|13.5|11.01|12.69|15.5|14.98|13.45|16.69|16.5|15.38|15.85|19.57|18.34|21.99|24.89|23.67|23.23|22.52|26.2|28.34|31.01|30.9|31.96|35.25|36.04|36.55|37.46|34.55|34.05|36.2|32.35|30.41|32.03|31.43|29.92|30.44|28.11|26.28|27.82|31.89|33.33|34.51|31.54|30.26|33.27|30|28.58|35.31|38.87|38.99|39.99|37.37|43.75|40.46|35.35|36.29|38.55|37.83|40.49|39.55|44.06|40.91|38.89|39.12|37.01|34.55|32.89|33.52|29.95|31.94|31.93|29.3|33.25|34.52|29.29|26.57|27.98|27.69|26.62|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|1.7|1.62|1.73|1.65|1.75|1.85|1.89|1.35|1.35|1.34|1.35|1.25|1.26|1.28|1.31|1.31|1.325|1.38|1.37|1.44|0.92|0.97|1.03|0.96|1.01|0.8|0.75|0.8|0.75|0.63|0.7|0.62|0.68|0.66|0.7|0.65|0.65|0.68|0.68|0.7|0.7|0.69|0.74|0.62|0.79|0.7|0.85|0.75|1.05|0.98|0.96|0.96|0.95|0.95|0.9|1|0.98|0.86|1.07|1.05|1.05|1.1|1.04|1.15|1.16|1.2|1.3|1.05|1.02|1|0.86|0.95|0.99|1|0.997|1.07|1.05|1|0.79|0.93|1|0.9|1.03|1|1.1|1.05|1.08|1.06|1.05|1.1|1.2|1.22|1.22|1.35|1.47|1.36|1.35|1.32|1.39|1.45|1.35|1.25|1.34|1.25|1.15|1.23|1.25|1.19|1.16|1.28|1.46|1.53|1.61|1.61|1.62|1.61|1.64|1.76|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
01093|52417|/equities/celsius-holdings|R2000GROWTH|3.6|3.43|3.53|3.27|3.6|3.27|3.4|3.6|2.2|2.27|1.27|1.27|1.22|1.27|1.33|1.13|1.33|0.93|0.8|0.8|0.85|0.8|0.77|0.57|0.37|0.38|0.39|0.34|0.39|0.37|0.35|0.27|0.43|0.45|0.47|0.27|0.21|0.27|0.25|0.29|0.29|0.3|0.34|0.37|0.37|0.33|0.21|0.2|0.31|0.4|0.43|0.49|0.5|0.53|0.6|0.59|0.67|0.79|0.7|0.73|0.73|0.93|1.03|1.13|0.9|0.6|0.58|0.54|0.6|0.66|0.6|0.67|0.72|0.73|0.73|0.8|0.85|0.71|0.75|1.07|1.1|1.27|1.05|1.13|0.69|0.68|1|0.97|0.93|1|1.2|1.67|1.6|1.67|1.87|1.73|3.13|3.53|3.6|4|3.4|3.87|4.6|4.67|3.53|3.8|4.7|5|5.33|5|5.54|6.58|7.33|8.4|8.6|8.67|9.13|9.87|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|10.55|10.47|10.41|10|10.73|10.68|10.71|10.64|9.95|10.32|10.25|9.66|9.66|9.78|10.11|10.33|10.76|10.69|10.27|9.71|9.66|9.66|9.67|9.62|9.42|8.75|8.39|9.09|9.06|9|9.44|9.24|9.15|9|8.92|9|8.61|8.76|8.44|8.43|7.83|7.5|7.09|7.53|7.98|7.46|7.88|8.5|8.6|9.38|9.46|8.97|9.28|9.39|9.21|9.31|8.73|9.31|8.98|8.71|8.68|8.66|8.79|9.11|9.12|8.97|9.19|9.43|9.35|9.25|9.53|9.48|9.52|9.27|9.37|9.27|9.35|8.99|9.15|9.08|9.21|9.34|9.01|9.22|8.74|8.45|9.28|9.45|9.59|9.59|9.6|9.73|9.75|9.6|9.89|11.37|11.6|11.64|11.19|11.42|11.25|10.91|11.07|10.56|10.58|10.69|10.9|10.46|10.62|10.21|10.08|10.55|10.85|10.98|10.86|10.78|10.89|10.88|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
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|16.67|16.57|17.24|16.81|17.89|18.51|17.79|17.17|15.83|16.2|16.38|15.69|16.33|16.67|16.31|15.89|15.94|15.89|16.79|16|16.12|16.26|16.67|15.38|14.86|13.8|12.63|13.55|14.07|14.22|15.41|14.64|15.09|15.67|15.34|16.43|15.72|16.21|17.34|17.33|16.89|15.53|15.11|16.73|16.93|15.33|17.33|15.99|16.33|18.33|19.98|18.32|18.21|18.29|17.69|18.42|16.63|16.91|18.43|18.32|18.29|16.99|15.63|17.21|17.33|16.38|16.44|15.49|16.1|15.49|15.25|15.18|15.59|15.27|15.46|15.31|14.85|13.99|14.01|13.5|13.76|14.51|13.1|14.66|13.5|12.15|13.74|13.71|14.96|15.8|14.31|14.42|14.23|14.23|14.16|14.07|14.36|13.64|13.25|14.34|13.96|13.63|13.45|12.22|12.94|13.31|13.9|13.61|13.2|11.43|10.4|11.44|12.01|12.51|12.2|11.61|12|12.26|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
01100|15371|/equities/alkermes-plc|R2000GROWTH|9.25|9.27|10.46|9.36|10.44|10.27|11.56|10.57|10.17|10.39|11.1|9.82|9.15|8.53|8.25|8.2|8.76|8.93|7.72|7.76|7.99|8.75|9.39|11.79|11|10.17|8.38|9.87|11.17|11.47|11.41|11.36|10.78|10.71|10.22|10.69|10.38|9.99|10.09|8.04|7.6|5.91|7.58|8.03|9.87|9.84|10.35|10.36|12.51|13.39|13.11|12.93|13.64|13.57|14.95|16.5|16.22|15.33|15.34|14.52|13.81|12.38|12.58|12.76|12.82|12.64|12.64|12.53|13.71|13.03|12.85|11.47|11.29|11.09|11.87|11.12|11.16|10.96|10.76|12.92|13.15|13.01|13.6|13.69|13.51|13.89|15.53|14.89|15.76|15.85|14.65|14.85|14.22|13.67|13.29|13.34|14.01|17.2|16.13|17.71|18.38|18.39|16.95|16.15|16.61|16.81|16.91|17.5|17.14|16.64|14.33|14.46|14.97|14.91|14.85|14.77|15.27|14.9|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
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|9.61|9.82|9.4|8.36|8.43|7.3|6.94|6.61|6.17|6.15|6.37|6.55|7.35|7.78|7.33|7.1|7.62|7.69|7.1|6.28|6.28|6.37|5.96|5|5.34|5.25|4.86|6.46|6.84|7|7.33|6.74|6.37|7.82|8.21|8.58|8.2|8.44|8.09|8.27|8.65|8.24|8.57|9.85|9.05|10.4|11.84|13.73|15.16|17.82|18.95|18.29|19.26|19.24|18.68|18.57|16.95|19.03|18.65|18.52|17.81|16.69|17.18|17.69|17.73|17.17|17.38|16.58|17.05|16.5|15.35|15.19|15.46|14.86|16.21|15.88|15.18|15.34|15.96|16.14|14.88|14.49|14.8|15.58|15.26|15.17|16.24|16.04|16.86|16.78|16.44|17.05|16.88|16.77|17.2|17.78|18.54|19.08|17.99|18.86|19.74|18.84|18.58|17.75|18.09|17.77|17.64|18.76|18.55|21.34|21.03|21.4|21.4|21.83|22.13|22.25|23.17|22.35|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
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|17.77|17.21|18.18|16.51|15.81|14|14.37|12.93|12.55|12.51|13.36|13.31|14.33|14.92|15.05|13.3|13.51|12.43|11.43|10.91|10.6|9.95|10.88|10.33|10.94|10.25|8.76|9.69|10.05|10.6|10.3|9.37|9.62|9.96|10.21|8.87|8.3|8.91|7.97|8.43|7.88|7.9|7.77|8.95|8.26|8.75|10.34|10.5|10.94|13.94|13.36|13.99|13.35|12.56|13|11.26|11.17|13.15|12.5|14|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|25.19|26.52|28.61|26.56|29.25|28.56|24.83|22.13|20.12|20.98|22.45|21.26|23.46|23.34|21.15|19.84|19.8|22.55|20.34|21.62|20.96|19.48|19.43|18.68|19.33|15.2|13.8|15.01|16.39|17.75|20.63|19.84|21.34|22.05|23.83|27.54|27.03|27.36|27.81|25.88|25.55|23.17|22.44|25.19|23.01|20.53|22.17|24.01|24.13|26.84|31.35|27.38|27.17|29.14|28.18|29.23|27.06|24.69|22.81|21.84|21.9|22.75|24.72|25.16|25|25.77|26.22|25.03|24.37|23.97|25.55|26.27|25.97|25.5|27.55|27.45|27.77|23.21|23.63|23.92|24.05|24.6|24.11|28.17|28.05|22.63|23.6|25.04|26.51|27.77|25.86|27.71|27.41|27.46|27.93|29.1|28.48|29.8|28.8|31.11|33.32|31.71|32.71|31.04|31.62|32.87|34.88|34.32|34|32.85|34.86|32.9|33.5|33.59|33.83|32.25|33.42|32.44|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
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|11.36|11.19|11.52|10.87|11.24|11.24|11.4|10.93|10.09|10.59|10.86|10.99|10.84|10.9|10.1|10.44|11.13|12.02|12.73|11.54|10.8|10.93|10.13|9.86|8.93|8.85|8.63|8.79|9.84|9.28|9.93|9.43|9.16|9.35|9.89|10.12|8.97|9.01|8.36|8.33|7.85|7.24|7.35|8.58|9.15|7.31|8.77|9.49|11.31|12.27|13.44|13.06|13.4|12.78|12.89|13.11|13.04|13.41|12.11|12.47|12.15|12.37|13.13|14.08|12.94|12.74|12.85|12.06|12.5|12.74|14.08|11.89|12.37|11.07|11.45|10.68|11.06|10.71|11.09|11.35|11.14|11.59|11.24|14.09|12.74|11.28|12.36|12.58|13.34|14.61|13.73|14.67|15.08|15.07|15.44|15.57|16.85|18.28|17.49|17.95|18.95|16.85|17.2|16.57|16.79|15.91|16.48|15.79|16.48|17.19|15.22|16.36|16.39|16.06|15.57|15.97|16.37|16.57|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
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|9.62|9.95|10.91|10.31|10.93|9.7|9.65|8.74|8.6|7.99|8.14|7.07|7.17|6.62|6.93|6.28|7.07|8.56|6.59|7.51|7.5|5.5|4.62|4.08|3.4|2.75|2.23|3.1|3.76|4.77|5.17|5.08|5.19|5.18|6.09|5.31|3.86|3.85|3.38|3.39|3.5|1.66|4.9|5.55|7.27|3.97|5.16|5.41|6.51|8.09|9.4|9.22|9.84|9.57|8.85|8.93|8.6|8.61|8.47|7.64|6.05|7.69|9.87|10.87|11.77|12.13|13.2|12.8|14.06|13.39|13.28|12.3|12.82|12.58|13.24|12.01|11.12|10.2|10.7|12.04|12.81|14|13.99|14.7|12.94|12.4|14.05|14|15.72|16.45|15.34|17.55|19.16|17.47|17.58|18.64|20.97|24.51|21.78|24.58|24.88|22.56|21.42|19.78|21.61|22.29|22.35|21.37|22.49|21.51|22|24.43|25.15|26.68|26.57|25.25|24.13|22.86|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|39.68|42.68|44.57|41.14|46.48|45.18|43.9|41.86|32.65|32.18|34.89|35.3|29.35|32.5|30.95|28.69|30.69|32.04|32.34|33.43|32.63|32.45|29.5|27.15|25.11|22.66|19.59|21.5|24.01|25.31|25.66|20.78|22.08|22.94|24.29|26.45|25.17|25.32|23.36|22.45|20.5|16.21|18.74|21.75|23.62|18.82|21.48|26.57|30.15|34.73|37.3|34.8|32.48|33.44|33.69|33.55|30.58|27.39|25.88|24.78|25.25|27.22|31.01|32.03|32.46|32.75|33.73|33.45|34.46|34.51|34.41|34.9|33.25|31.39|33.21|31.27|30.83|27.3|27.82|28.21|28.17|27.85|27.83|37.2|30.64|27.72|26.85|27.92|29.8|32.15|28.51|30.62|28.65|29.74|31.1|31.55|31.83|32.8|30.62|31.14|32.52|29.84|33.08|33.61|35.78|37.29|38.17|37.93|37.88|37.98|39.67|42.21|44.49|42.92|42.26|44.83|46.73|46.41|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
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|13.33|12.53|13.06|12.33|12.48|13.08|13.11|13.16|12.53|12.98|13.11|12.36|11.82|11.08|9.95|9.61|9.73|9.53|10.04|10.09|9.59|9.65|9.9|8.9|8.56|8.61|8.36|9.37|10.84|11.45|11.76|11.59|10.15|10.16|10.51|11.71|10.32|10.05|9.85|9.44|9.83|9.39|11.01|12.73|13.1|11.68|12.39|11.55|11.79|12.74|13.33|12.05|11.56|11.6|11.66|12.08|12.4|12|11.67|10.7|10.41|10.13|9.99|11.3|11.59|11.79|11.17|11.14|11.14|11.25|11.55|10.92|11|11.4|12.27|11.09|11.12|10.89|12.02|11.93|12.38|11.21|11.04|11.05|10.91|10.3|11.41|11.71|12.13|11.74|10.9|11.45|11.94|11.78|11.4|12|11.37|11.22|11.16|11.51|11.1|10.64|9.72|9.48|10.13||8.93|9.08|8.93|8.95|8.62|9.16|8.72|8.6|8.59|8.36|7.96|7.99|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
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|18.54|17.85|18.19|17.64|17.85|17.75|17.6|17.13|15.16|15.23|15.4|16.24|16.33|16.42|15.98|14.64|14.41|13.81|13.23|12.26|16.25|14.91|14.76|14.66|12.93|13.38|11.6|13.4|15.52|16.29|17.52|15.4|15.65|16.99|16.82|19.51|22.65|24.07|23.58|24.84|23.01|22.08|25.55|25.78|26.08|23.38|25.39|27.55|29.52|31.92|33.2|31.46|32.04|32.19|30.9|31.85|31.94|30.69|30.4|28.17|27.79|25.12|26.71|26.95|26.33|26.88|26.78|25.7|25.64|25.66|25.72|25.2|24.96|23.97|25.63|25.31|25.49|24.22|26.06|26.97|27.5|27.69|26.46|24.49|22.78|21.14|23.59|22.86|23.27|23.67|23.47|24.74|24.82|24.73|24.39|26.24|27.43|28.34|28.38|29.28|29.43|28.04|29.52|27.74|27.99|28.98|29.86|28.95|29|28.56|28.54|29|29.69|29.72|29.43|28.93|30.93|30.6|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
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|19.56|21.12|19.9|17.39|18.04|14.64|13.63|12.63|10.71|10.94|12.25|12.26|13.62|15.35|14.7|12.98|13.52|16.32|14.02|12.31|12.84|9.26|8.46|8.49|7.82|6.85|4.9|6.4|7.33|8.7|11.62|10.38|10.46|11.61|12.51|12.24|10.24|12.06|11.73|8.97|8.84|6.06|8.06|15.02|21.37|17.02|20.08|22.16|24.91|30.38|34.5|31.33|34.11|35.12|32.73|34.25|30.84|30.97|30.38|28.42|20.95|21.99|24.64|24.32|25.03|26.78|28.28|28.7|29.79|29.94|31.15|30|31.17|29.08|32.33|29.53|29.77|26.54|29.22|30|31.69|31.92|32.68|30.87|28.11|26.75|31.88|36.45|40.66|42.72|38.58|44.41|41.82|40.49|42.6|44.81|49.13|53.71|51.62|53.2|54|53.11|52.7|50.71|50.35|51.33|52.23|51.63|53.15|48.96|49.56|54.9|55.69|55.5|53.99|54|55.52|55.34|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
01128|16502|/equities/lhc-group|R2000GROWTH|26.59|24.49|25.03|22.44|24.32|29.75|24.73|24.79|22.72|21.15|22.11|22.9|21.97|23.75|23.33|22.64|24.68|28.43|23.84|22.72|20.84|23.29|24.32|20.53|19.78|21.71|17.12|19.45|29.45|28.48|28.8|27.43|32.19|32.61|30.9|34.49|34.11|35.1|34.72|35.35|32.74|30.6|30.95|34.01|33.94|24|27.52|26.37|28.68|28.74|28.3|29.68|29.33|29.58|28.44|28.33|30.38|28.4|23.36|24.27|23.71|23.09|22.97|22|22.5|21.55|21.67|20.25|20.08|20.72|19.39|14.89|15.45|16.3|17.31|17.01|16.98|16.82|16.68|16.67|21.43|22.08|22.53|23.19|22|22.61|23.98|23.11|24.91|25.13|23.65|24.88|25.69|24.74|24.61|24.06|23.26|22.22|21.67|21.49|20.6|21.42|21.82|21.42|20.7|18.64|19.58|21.49|24.75|23.42|24.31|25.5|26.12|26.05|26.22|25.26|26.77|28.02|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|11.71|11.81|12.32|11.9|13.4|12.85|13.37|13.29|13.34|12.36|12.31|12.45|12.37|13.71|13.68|12.93|13.69|13.98|13.2|13.29|12.38|12.38|11.99|11.62|11.81|11.91|10.88|10.86|10.72|10.15|9.98|9.45|8.35|8.31|8.8|9.68|8.74|9.08|8.29|8.44|8.63|7.49|8.31|9.44|11.32|9.41|10.59|11.99|12.02|14.01|15.14|14.14|14.27|13.99|13.74|14.04|13.94|14.13|14.27|13.37|13.21|13.35|13.32|14.12|14.07|14.32|14.7|14.02|14.3|13.35|13.14|13.19|13.68|12.18|12.64|12.19|12.64|12.54|12.31|13.11|11.96|12.28|12.11|12.84|11.76|10.59|11.2|10.54|11.38|11.34|11.51|12.02|11.8|11.66|11.8|12.29|10.89|11.86|11.38|12.62|13.43|12.32|12.68|12.43|12.29|12.68|13.68|13.26|13.41|13.48|13.94|14.4|14.4|14.62|14.4|14.25|14.76|14.79|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
01130|16008|/equities/the-ensign-group|R2000GROWTH|3.87|3.81|4.13|3.99|4.27|4.39|4.34|4.3|3.92|3.85|3.94|3.73|3.68|4|4.03|4.05|3.91|3.99|4.1|3.9|4.01|4.22|4.32|4.36|3.73|4.36|3.87|3.55|4.36|4.57|5.16|4.5|4.56|4.71|4.55|4.64|4.48|4.46|4.27|4.7|3.89|3.74|3.94|4.21|4.56|4.21|4.15|3.71|4.23|4.63|4.91|4.57|4.54|4.59|4.38|4.48|4.16|3.52|3.44|3.14|3.19|3.14|3.14|3.15|3.25|3.09|2.88|2.77|2.63|2.58|2.63|2.78|2.76|2.57|2.65|2.59|2.51|2.92|2.45|2.35|2.7|2.52|2.74|2.67|2.79|3.23|2.93|3.02|3.94|3.31|4.26|4.39|4.5|4.39|4.46|4.36|4.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|11.61|12.43|12.7|12.29|12.79|13.55|13.6|12.11|10.85|12.27|12.07|11.98|11.5|11.9|11.7|11.13|11.04|11.91|13.17|12.49|11.11|10.26|9.8|9.77|9.62|9.57|7.69|8.02|8.6|10.34|11.08|10.5|9.11|9.85|9.95|11.04|12.41|12.5|11.57|10.4|9.98|6.97|8.92|10.68|12.41|9.08|13.25|15.35|16.8|19.55|21.61|18.99|20.04|21.1|20.03|20.6|19.78|18.49|17.34|16.4|23.74|23.15|25.51|26.48|22.59|24.1|25.55|27.24|24.81|19.63|20.15|19.88|18.19|13.3|11.85|11.93|10.28|9.3|9.91|10.32|11.08|11.39|10.15|10.94|10.67|9.78|10.81|12.47|15.99|15.69|16.06|23.85|23.93|24.5|27.86|31.86|36.34|35.96|32.65|35.02|32.17|28.8|27.9|24.05|22.99|22.13|22.7|20.52|20.92|20.13|18.09|19.81|19.4|19.69|18.32|18.65|19.43|18|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|18.52|19.88|17.67|18.5|17.92|17.35|16.39|17.1|17.33|19.21|19.87|21.49|21.59|20|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|26.98|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
01133|16954|/equities/perficient|R2000GROWTH|7.82|7.72|7.81|7.25|7.51|7.32|7.07|7.24|6.47|6.74|6.86|6.96|6.97|7.31|6.48|6.5|6.2|6.72|7.01|6.27|6|6.02|5.83|5.17|5.05|4.56|3.75|3.47|3.69|3.87|4.46|3.88|4.19|4.31|4.57|4.83|4.98|5.15|4.88|4.82|2.99|2.79|3.79|4.54|5.5|4.21|5.13|5.59|6.03|6.76|7.17|6.53|7.69|8.12|7.83|7.99|7.22|10.02|10.63|10.42|10.37|10.51|10.32|11.25|11.02|11.24|10.61|9.18|10.21|10.44|9.64|9.5|9.16|8.06|8.54|7.86|7.01|6.93|7.33|8.36|9.47|10.46|10.54|13.85|14.55|14.1|16.24|14.72|15.92|16.37|15.86|16.22|16.84|16.31|17.05|17.91|18.01|18.28|17.49|19.2|24.07|21.86|22.89|23.73|23.29|23.18|23.04|22.53|23.62|19.46|19.69|22.82|22.13|20.86|20.74|20.33|18.78|18.99|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
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|2.44|2.46|2.48|2.43|2.56|2.62|2.4|2.32|2.13|2.05|2.11|1.95|1.99|2.1|1.99|1.75|1.78|1.73|1.79|1.88|2.04|2.17|1.93|1.69|1.8|1.68|1.31|1.59|1.52|1.62|1.76|1.57|1.72|1.72|1.74|1.73|1.63|1.64|1.63|1.6|1.37|1.21|1.27|1.59|1.46|1.16|1.34|1.14|1.57|1.72|1.82|2.2|2.21|2.2|2.25|2.71|2.62|3.14|3.18|3.14|3.09|2.96|2.89|3.2|3.01|3.37|3.97|3.79|3.81|3.99|4.97|4.96|4.87|4.33|4.8|4.53|4.43|3.95|3.66|4.26|4|3.93|3.92|3.88|3.79|3.3|3.82|3.77|4.51|4.51|4.3|4.82|4.78|4.58|5.15|5.04|5.11|5.36|5.17|5.18|4.99|4.26|4.41|4.09|4.03|3.79|3.67|3.68|4.19|3.51|3.24|3.45|3.76|3.63|3.77|3.69|4.01|3.85|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|21.21|21.06|21.22|20.46|20.64|20.09|19.26|18.56|18.16|17.76|17.88|18.35|18.75|19.66|19.18|17.93|18.54|19.52|19.42|19.06|21.11|21.13|20.7|19.1|20.18|19.95|17.47|19.43|20.99|21.74|22.93|22.54|21.93|22.49|23.06|24.45|23.95|23.57|23.61|23.63|22.74|22.68|21.79|23.51|22.91|20.12|20.19|20.99|22.86|24.96|26.12|22.54|23.07|22.71|22.3|23.39|22.85|21.74|21.37|21.71|19.74|19.48|20.26|21.42|21.6|20.93|20.47|20.13|20.13|19.66|19.82|19.54|19.26|19.96|20.62|19.79|20.41|19.42|20.95|21.02|21.47|22.22|21.52|22.2|20.83|20.14|22.42|21.88|22.46|23.11|23.16|24.39|23.85|23.63|23.83|23.54|22.29|23.58|22.76|23.36|23.75|22.78|23|22.78|23.18|24.25|24.12|23.08|23.36|22.76|23|23.88|23.03|22.82|22.57|22.88|23.13|23.08|23.29|23.03|22.61|23.3|22.77|22.72|22.91|22.44|22.02|22.14|22.55|22.24|22.16|22.04|23.08|23.47|23.27|22.9|22.4|20.77|21.6|22.07|22.81|22.35|23.01|21.89|22.1|23.02|22.86|22|21.85|21.87|21.52|21.66|20.87|20.38|20.18|20.53|20.09|19.92|18.9|19.06|18.28|19.04|18.95|19.02|18.2|18.98|19.35|18.74|18.68|19.13|19.04|19.14|19.12|19.54|20.11|20.01|20.25|22.24|22.7|23.03|22.18|22.39|21.23|21.44|21.46|21.21|20.69|21.56|21.92|22.28|22.24|21.41|20.16|20.71|20.44|21.25|21.02|21.5|22.34|21.96|22.11|21.17|20.43|17.89|18.35|18.6|18.32|19.26|18.51|18.46|18.01|18.13|18.19|18.72|19.1|18.52|18.99|18.93|18.13|17.75|18.58|18.03|17.45|17.68|18.1|17.32|17.89|17.23|17.02|17.23|17.06|16.42|16.83|17.1|17.23|17.75|17.77|17.63|17.95|17.99|16.81|16.62|16.28|16.17|16.76|16.46|16.34|16.85|17.11|16.54|16.07|15.7
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|239.06|246.09|250.31|230.62|239.06|281.25|253.12|239.06|196.88|237.66|309.38|323.44|135|140.62|112.5|98.44|112.5|98.44|98.44|98.44|140.62|109.69|67.5|70.31|98.44|56.25|84.38|98.44|140.62|126.56|168.75|112.5|56.25|98.44|50.62|28.12|25.31|16.88|28.12|42.19|45|28.12|70.31|84.38|84.38|168.75|112.5|84.38|225|253.12|421.88|281.25|312.19|421.88|323.44|360|337.5|253.12|421.88|421.88|478.12|393.75|393.75|421.88|450|309.38|337.5|337.5|393.75|309.38|393.75|281.25|365.62|421.88|450|337.5|450|450|421.88|562.5|590.62|618.75|646.88|506.25|534.38|511.88|393.75|284.34|253.69|337.5|393.75|506.25|366.19|365.62|450|478.12|534.38|562.5|618.75|644.06|534.38|618.75|618.75|618.75|646.88|731.25|759.38|731.25|815.62|1040.62|928.12|984.38|956.25|2137.5|2193.75|2193.75|2306.25|2390.6201|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
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|15.46|16.05|17.12|16.27|16.7|16.29|14.47|12.56|11.7|12.66|12.94|11.93|12.19|13.15|12.1|11.39|12.02|12.85|11.88|11.59|11.74|12.02|11.79|11.45|10.45|10.15|8.87|10.72|10.84|12.47|14.01|12.85|13.28|13.75|14.31|14.52|13.43|13.56|13.63|14.54|14.37|13.37|16.62|20.5|21.11|16.5|20.45|20.84|20.19|22.04|24.59|21.87|21.17|22.14|21.84|23.05|22.16|20.55|20.89|18.54|18.75|18.68|19.34|22.02|20.74|19.86|19.98|20.17|19.3|18.86|19.93|17.55|16.8|16.52|17.39|17.19|17.81|16.93|16.36|16.49|15.7|17.55|18.09|19.27|18.16|16.48|18.38|18.07|19.25|18.88|18.48|19.52|19.55|20.55|20.7|20.91|20.98|19.75|20|21.5|21.89|20.73|20.82|20.57|20.73|20.54|21.41|22.52|25.11|21.68|24.36|25.38|25.14|23.61|23.55|23.14|22.4|22.4|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
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|2.72|2.7|3.17|2.73|2.74|2.79|2.54|2.2|1.99|2.05|2.14|2.31|2.88|2.98|2.58|2.47|2.16|3.18|2.22|1.63|1.72|1.77|1.82|1.71|1.57|0.61|0.86|2.03|2.16|2.42|2.79|2.71|2.67|2.8|4.25|3.79|2.3|2.45|3.52|4.5|4.87|4.21|4.9|6.26|5.15|5.31|8.27|8.25|9.85|13.16|13.4|13.36|13.43|13.48|13.24|12.58|13.42|13.6|13.25|12.21|12.61|11.79|12.52|13.44|12.37|11.75|11.13|10.67|10.58|10.55|10.44|10.7|10.69|10.99|11.06|11.4|11.4|10.18|10.73|9.92|9.97|10.39|11.1|12.3|11.63|11.15|12.66|12.24|12.99|13.95|13.33|14.89|15.21|15.9|15.22|14.69|15.1|14.73|13.7|14.21|14.63|12.65|12.73|11.75|11.74|11.27|11.1|11.29|11.58|11.15|10.64|10.53|10.73|10.55|10.77|10.52|10.37|10.29|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
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|1.55|1.52|0.5|0.38|0.41|0.439|0.4|0.349|0.35|0.4|0.38|0.45|0.403|0.48|0.469|0.44|0.49|0.54|0.44|0.39|0.4|0.418|0.42|0.39|0.39|0.4|0.41|0.36|0.37|0.438|0.57|0.56|0.51|0.6|0.61|0.65|0.67|0.73|1.095|1.11|1.12|0.91|0.88|0.92|0.93|0.82|0.82|0.71|0.95|1.11|1.26|1.17|1.31|1.4|1.24|1.33|1.39|1.4|1.55|1.57|1.6|1.68|1.79|1.8|1.85|1.86|1.91|1.77|1.87|1.85|1.94|2|1.76|1.81|1.96|1.87|1.78|1.85|1.92|1.86|2.07|2.13|1.99|2.01|2|1.85|1.99|2|2.18|2.05|2|2.06|2.11|2.1|2.21|2.33|2.09|2.2|1.25|1.88|1.56|1.03|2.02|1.99|2.05|2.11|2.19|2.15|2.51|2.2|2.59|2.76|3|3.04|3.16|3.06|3.09|3.15|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|19.71|19.45|21.96|20.14|21.56|19.35|20.35|19.38|16.18|18.02|19.52|19.5|21.53|24.05|21.48|19.03|18.66|19.33|15.45|11.15|10.34|10.03|9.07|7.96|6.97|6.44|5.48|6.22|6.62|7.9|8.26|8.29|9.28|8.97|11|10.8|10.96|11.46|11.43|8.88|9.25|7.37|9.72|12.16|14|13.17|18.33|18|23.2|27.42|41.08|36.3|38.57|47.27|48.39|50.3|46.13|53.53|46.37|46.02|48.21|49.69|46.05|44.74|44.41|45.29|41.61|40.89|40.51|38.05|36.2|40.07|41.3|35.28|37.51|34.7|32.4|33|35.82|34.82|26.99|27.09|25.71|27.11|24.55|22.54|26.83|28.64|30.96|32|28.65|29.18|27.65|27.23|28.2|31.77|32.02|31.01|29.99|34.68|32.5|32.21|31.91|29.65|27.78|27|25.99|27.97|24.55|25.83|25.92|29.18|30.74|30.8|29.43|28.2|24.04|21.99|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|20.88|20.95|22.09|21.08|22.45|22.34|21.67|20.41|18.81|18.83|19.65|19.64|20.85|21.56|21.09|19.58|20.08|21.48|22.48|21.64|19.22|19.05|18.34|17.11|17.11|16.57|14.74|15.81|16.54|16.38|17.34|15.32|16.84|17.53|18.01|20.04|19.12|18.78|18.28|17.97|18.43|16.11|16.29|19.36|20.16|18.78|21.3|25.76|23.87|26.93|29.3|29.07|28.61|29.77|30.45|30.76|29.49|26.89|27.4|25.7|24.43|23.43|24.52|26.76|27.94|27.27|27.55|26.52|27.2|25.99|25.45|26.39|31|29.35|31.29|29.5|29.54|25.8|27.99|27.36|29.66|28|28.2|30.33|27.88|22.56|25.32|26.6|29.36|31.25|28.71|30.55|29.67|29.44|29.06|32.09|33.42|33.5|28.01|31.19|32.07|31.04|31.15|30.03|32.7|32.18|31.85|28.83|31.89|28|28.02|30.74|30.53|30.32|29.56|30.2|29.02|27.81|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
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|12.8|13.29|13.35|12.66|13.95|14.26|12.13|11.68|9.34|9.81|11.4|10.23|11.34|10.8|9.71|9.17|8.74|9.4|10.18|7.59|6.8|5.73|5.7|4.76|4.02|2.01|2.38|2.78|3.59|3.67|4.29|3.5|3.46|3.58|4.97|4.72|4.26|4.55|3.94|4.2|5.02|3.71|3.79|3.66|3.24|2|3.86|5.36|8.67|12.26|13.53|12.79|13.34|12.58|12.14|13.16|12.24|10.22|12.2|11.48|10.96|11.05|13.24|13.73|14.39|15.82|16.44|16.19|17.3|16.12|17.41|16.16|14.04|14.07|14.69|13.69|14.83|13.67|14.07|14.02|14.36|15.06|14.29|14.99|13.1|11.71|13.79|14.27|15.03|15.35|14.72|17.19|16.67|17.48|17.44|17.37|17.64|19.25|18.5|20|21.25|19.77|20.89|20.33|21.28|21.57|21.45|22.01|21.3|19.76|22.12|23.79|24.13|24.52|24.97|26.15|25.29|24.64|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
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|34.62|34.57|33.82|32.05|32.94|34.08|33.18|30.89|27.97|28.15|28.97|30.41|31.13|29.19|28.43|26.89|26.17|26.74|28.81|27.04|27.14|28.02|26.03|24.88|24.72|23.71|19.2|20.15|22.16|24.56|26.8|22.48|22.66|22.68|22.89|26.82|24.54|25.5|25.13|22.96|24.1|22.24|23.16|26.86|28.73|24|27.54|28|30.04|32.82|36.2|34.66|37.28|39.33|39.68|41.15|41.16|38.92|37.56|32.97|33.24|33.07|33.71|35.66|36.18|36.52|37.01|36.62|37.61|35.95|35.11|33.87|32.73|31.23|33.42|32.05|31.94|30.23|32.09|33.45|35.4|35.44|34.16|35.06|35|31.74|32.28|33.71|36.79|37.28|35.78|38.35|37.29|36.74|38.3|37.87|38.23|38.71|42.42|44.22|45.58|42.82|43.88|42.68|42.85|41.62|41.88|40.97|41.46|42.45|42.63|39.44|38.68|36.53|35.73|35.71|36.42|33.82|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
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|9.56|9.53|9.4|9.18|9.56|9.61|8.57|8.19|7.3|7.4|7.58|7.96|8.15|8.72|8.22|8|7.98|7.95|8.56|8|6.48|6.41|6.08|5.26|5.01|4.52|4.25|4.76|4.98|4.98|5.46|5.1|5.59|5.72|5.89|6.33|5.69|6|5.95|6.5|4.96|4.46|5.17|6.06|6.45|5.24|5.81|6.15|6.72|7.41|8.24|8.17|8.02|7.61|7.36|7.83|7.36|6.84|6.54|6.71|5.57|5.61|5.58|6.17|6.18|6.44|6.03|5.58|5.56|5.43|5.67|5.53|5.13|4.8|5.24|5.27|5.23|5.11|5|5.01|5.16|5.44|4.94|5.24|4.66|4.73|4.65|5.34|5.91|6.17|6.27|6.53|6.7|6.91|6.7|6.81|6.72|6.6|6.55|5.2|5.59|5.62|5.63|5.59|6.68|7.27|7.78|7.3|7.72|7.63|8.86|9.51|9.7|9.71|9.76|9.41|9.69|9.32|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
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|4.61|4.55|4.65|4.61|4.68|5.04|4.98|4.66|4.46|4.58|4.63|4.54|4.93|5.18|5.05|4.99|4.63|4.63|5.61|5.78|6.39|6.68|6.49|6.08|6.11|6.27|6.09|5.85|5.37|5.5|5.84|5.54|5.67|5.87|5.42|5.35|4.96|4.91|4.86|5.07|5.05|4.83|4.87|4.8|4.56|3.2|4.01|3.89|4.99|5.85|6.61|6.12|6.26|6.18|5.74|5.7|6.87|6.61|6.22|6.52|6.1|5.72|5.86|5.88|5.9|5.72|5.51|5.61|5.95|5.91|7.47|7.32|7.19|6.99|7.39|6.84|6.38|5.87|6.57|5.82|5.54|5.29|5.09|5.41|4.44|4.17|4.79|5.46|6.3|6.07|7.12|8.29|7.57|7.65|7.29|7.33|7.29|7.28|7.46|8.12|8.1|7.44|7.78|8.84|8.93|8.82|8.29|8.7|9.8|9.81|10.01|11.36|11.55|11.23|11.32|11.26|11.44|11.19|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
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|14.92|13.71|14.75|14.41|15.47|14.18|14.82|14.21|12.91|13.58|14.27|13.79|14.4|14.69|15.03|13.4|13.97|15.14|14.77|15.29|14.9|13.78|12.9|12.49|11.27|10.43|8.9|9.53|9.73|8.7|9.6|8.83|9.14|9.8|10.01|9.73|9.12|9.74|10.02|10|9.23|7.61|8.77|10.14|11.11|9.63|10.22|11.02|13.22|15.54|16.39|15.99|16.5|15.41|14.07|14.65|14.17|13.84|14.27|14.46|12.2|13.5|13.57|16.2|16.47|16.82|18.15|17.3|17.93|17.92|18.51|17.9|16.59|16.23|18.65|17.15|18.34|16.89|17.09|21.4|22.25|21.52|21.89|23.69|21.42|19.25|17.99|19|20.65|20.99|20.79|22.32|22.89|22.41|21.95|21.54|22.34|23.49|22.45|24.21|25.25|26.3|25.85|25.55|23.82|26.2|25.76|22.75|23.25|23.73|24.3|27.38|27.62|26.51|25.82|26.3|26.45|26.04|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
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|9.94|9.95|9.97|9.88|9.82|9.81|9.78|9.78|9.78|9.79|9.8|9.79|9.73|9.85|9.71|9.73|9.59|9.57|9.55|9.5|9.47|9.44|9.48|9.37|9.4|9.45|9.4|9.37|9.38|9.32|9.35|9.27|9.25|9.21|9.19|9.18|8.95|8.87|8.93|8.89|8.9|8.9|8.92|8.95|8.72|8.71|8.75|8.75|8.89|9.22|9.2|9.3|9.41|9.4|9.34|9.36|9.31|9.32|9.3|9.25|9.25|9.3|9.3|9.35|9.2|9.21|9.19|9.17|9.15|9.13|9.15|9.12|9.1|9.08|9.08|9.08|9.08|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.58|10.78|10.61|10.24|10.81|12.11|11.35|11.43|10.28|9.29|8.99|9.02|10|10.34|9.57|8.59|8.31|8.52|8.27|7.79|8.98|8.69|8.6|7.37|6.67|6.53|5.58|6.6|7.69|8.35|8.98|8.85|8.54|9.01|9.47|9.84|9.49|9.91|10.2|8.67|7.5|6.7|7.12|10|10.66|8.31|10.29|10.54|12.27|14.56|15.42|13.99|15.06|16.52|16.25|16.66|15.16|14.02|13.72|13.56|12.77|14.07|14.3|13.96|14.08|14.14|15.76|14.94|15.89|15.39|14.16|14.97|13.67|13.1|13.96|13.03|13.18|13.18|12.75|12.78|13.06|12.33|11.59|12.19|10.4|10.29|10.91|11.13|13|13.06|13.5|14.05|14.56|14.63|14.68|15.7|16.17|14.95|15.24|16.05|17.11|15.09|15.28|15.34|16.12|16.11|17.7|16.85|17.11|16.49|18.19|23.66|22.45|22.25|22.8|22.25|24.33|24.21|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
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|5.53|5.44|5.33|5.17|5.32|5.94|4.91|4.26|3.12|3.51|3.93|3.61|4.09|4.49|4.7|4.57|3.44|3.58|3.87|3.46|3.56|3.39|3|2.41|1.74|1.79|1.2|1.32|1.42|1.66|1.68|1.5|1.6|1.64|2.12|1.86|1.52|1.69|1.68|1.36|1.38|1.29|2.01|2.65|2.99|2.56|3.34|3.39|3.78|4.58|5.08|4.8|5.15|5.27|5.13|5.75|5.71|6.36|6.63|6.41|6.41|6.72|7.1|7.65|6.83|6.95|7.01|6.41|6.96|6.84|6.81|6|5.77|5.3|5.69|4.85|4.95|4.58|4.76|5.14|5.28|5.29|5.45|5.74|5.77|5.57|5.72|5.85|6.84|7.12|6.68|7.16|7.09|7.38|7.22|6.6|7.3|7.69|7.74|8.56|8.89|8.51|8.69|8.13|8.37|8.83|8.2|8.35|8.71|8.62|9.6|11.5|11.1|10.82|10.56|10.56|10.86|9.54|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
01171|16371|/equities/insmed|R2000GROWTH|8.2|8.9|9.2|9.4|9.75|9.9|10.4|9.9|9|9.8|10.8|24.7|21.8|19|17.4|16.7|14.1|14.5|15|11.5|12|9.5|9|9.4|9.1|9.52|9|9.3|7.9|8|4.4|4.4|4.9|4.7|4.89|4.9|5|5.1|5|5|6.2|5.3|6.2|6|3.91|4.1|4.8|3.6|4.4|4.8|5.4|6.3|5.4|4.989|4.92|6.1|6.8|7.7|7.7|5.1|4.4|3.9|4|5.2|5.9|6.2|6|6|6.3|6.3|7|7.4|6.8|6.854|7|6.5|6.1|6.9|7.1|8|8.4|9|8.4|8.1|8|6.8|8.1|8.245|8.508|9.088|9.5|9.365|9|8.7|9.7|9.6|8.8|9.118|9.5|9.335|8.5|7|7|6.61|7.2|6.4|6.2|6.4|6.2|7|7|7.5|7.6|7.8|8.01|8|7.298|7.4|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
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|19.23|18.76|19.08|18.51|20.33|17.81|13.85|11.35|11.36|10.18|11.9|11.82|11.89|13.57|13.96|12.14|11.52|13.21|13.29|12.73|10.91|10.65|9.22|8.55|8.19|6.76|5.65|5.74|6.81|7.22|7.86|7.87|8.08|8.12|9.86|11.42|11.46|12.17|13.36|12.7|12.67|9.91|10.59|11.65|11.54|10.43|11.19|13.76|13.19|17.3|19.19|16.35|16.38|15.34|15.59|17.39|15.61|14.15|16.61|15.82|14.44|14.43|15.5|17.18|18.32|19.31|20.49|21.55|21.81|20.97|22.49|22.53|24.6|24.29|25.01|22.84|24.8|24.31|25.06|25.2|22.83|23|23.01|25.04|22.02|19.19|24.24|23.93|25.71|26.76|25.87|27.36|26.04|27.44|28.25|31.16|32.92|39.58|38.51|39.92|40.17|37.98|36.58|35.69|35.66|36.34|37.05|36|34.97|36.61|31.35|32.92|31.01|31.27|31.07|31.07|31.24|31|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
01175|15574|/equities/blackbaud|R2000GROWTH|19.69|19.19|19.71|18.44|19.39|18.8|16.61|15.51|13.7|14.72|15.69|15.58|15.07|15.24|14.05|13.6|14.17|15.13|15.42|14.66|13.9|13.94|13.28|10.65|10.27|10.27|9.39|10.1|11.02|11.04|12.16|11.01|11.57|11.82|12.86|13.4|12.9|13.25|13.24|12.87|12.18|12.07|11.24|12.69|14.97|12.94|15.5|16.35|15.18|19.42|21.84|19.13|19.81|20.49|21.69|22.77|21.33|18.52|19.89|19.78|20.36|21.13|21.47|21.43|21.45|22.61|23.24|23.75|24.34|23.2|23.61|23.61|23.22|21.75|22.94|23.96|24.95|23.09|25.01|25.63|23.68|25.8|25.9|27.66|25.58|25.8|25.41|26.44|28.3|29.71|27.09|28.46|28.32|27.11|27.56|26.54|25.75|26.88|24.98|25.95|26.36|25.16|25.84|25.91|25.81|25.21|25.04|26.92|25.13|20.94|21.69|23.29|22.83|22.3|22.23|22.44|22.41|22.09|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
01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|26.48|26.37|27.91|26.12|26.95|27.34|30.1|29.82|27.84|28.41|28.96|29.25|29.31|29.05|27.08|27.14|27.6|28.4|27.72|30.5|30.47|30.66|29.22|26.52|25.27|24.76|21.18|23.58|25.14|26.5|30.31|26.16|26.52|24.88|25.93|27.16|25.06|25.02|23.35|22.36|21.1|19.69|20.95|25.32|27.03|21.64|27.75|27.26|29.7|33.9|36.4|37.81|38.15|38.88|38.6|38.71|39.06|37.92|35.13|35.4|35.23|35.26|36.56|37.09|36.95|38.09|39.94|38.32|40.18|39.29|39.27|39.83|37.66|37.47|37.42|36.57|36.4|35.29|36.21|36.91|35.97|35.23|34.38|35.86|29.14|28.36|30.05|30.47|33.07|34.14|33.14|34.48|35.06|32.43|32.84|32.95|35.21|32.83|33.09|33.24|32.68|30.78|30.33|30.33|30.53|31.43|31.54|31.74|32.48|31.93|33.85|37.2|34.77|35.13|34.27|33.99|35.48|35.72|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
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|4.03|3.86|3.94|3.85|4|3.45|3.27|3.15|2.86|3.33|3.54|3.86|3.41|2.8|2.45|2.55|2.34|2.8|1.29|1.11|1.33|1.38|1.44|1.49|1.45|1.35|1.3|1.27|1.78|1.62|1.41|1.4|1.82|1.87|2.18|2.14|2.23|2.25|2.32|2.18|2.5|2.55|3.47|3.23|3.95|5.65|7.7|7.6|8.93|10.03|10.43|10.01|10.77|10.4|10.88|10.87|10.41|10|10.45|10.15|10.39|10.92|11.63|11.76|10.55|9.88|10|10.22|11.18|11.35|13.19|13|12.77|12.95|12.97|12.22|12.05|10.84|11.68|11.74|11.95|13.75|13.42|13.76|13.25|12.58|14.17|13.95|13.22|13.11|11.11|11.85|11.34|11|10.65|11.35|11.23|11.41|11.11|10.9|10.88|10.58|10.69|10.62|10.76|10.51|10.76|10.23|10.66|9.36|9.45|9.28|9.38|8.77|8.74|9.1|9.94|10.02|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|4.21|4.15|4.35|4.15|4.02|4.04|4.33|4.36|4.12|3.79|4|3.32|3.8|3.21|3.24|3.01|3.01|3.02|2.79|2.53|2.39|2.43|2.38|2.16|2.08|1.84|1.8|1.9|2|2.09|2.01|2|1.72|1.71|1.83|1.92|1.7|1.63|1.38|1.39|1.4|1.47|1.8|1.74|1.91|1.8|2.28|2.7|2.89|2.99|3.1|2.95|3.25|3.3|3.33|3.19|3.01|2.8|2.88|2.61|2.66|2.86|3|3.06|3.12|3.21|3.2|2.98|2.73|2.7|2.8|3.6|3.66|3.35|3.55|2.95|3.05|2.85|3.09|3.38|3.44|3.54|3.62|4.17|3.95|4.14|4.51|4.8|5.28|5.7|5.22|5.35|5.04|5.29|5.66|5.62|6.02|6.38|6.08|6.44|6.75|6.17|5.91|5.63|5.67|5.75|5.52|5.55|5.77|5.25|5.07|5.5|5.65|5.55|5.33|6.35|6.64|6.66|6.39|6.35|6.32|6.5|6.58|7.02|7.34|7.35|7.29|7.92|7.38|6.61|6.52|5.8|6.02|6.06|6.5|6.26|5.33|5.44|5.15|5.23|5.17|5.31|4.55|4.67|4.84|5.2|5.2|5.33|5.65|5.85|5.55|5.7|5.64|5.34|5.42|5.87|4.94|5.04|4.78|4.54|3.86|4.26|4.3|4.16|4.02|4.45|4.83|5.41|5.15|4.92|5|5.26|5.42|5.6|5.75|6.92|7.5|7.75|6.87|7.39|6.52|6.22|5.65|5.36|5.55|5.67|5.62|5.25|5.82|5.8|5.82|5.65|5.67|5.21|4.94|4.98|5.35|5.09|5.15|5.23|4.57|4.45|4.35|3.9|4.2|3.79|3.9|3.1|3.2|3.15|3.1|3.24|3.2|3.31|3.2|3.19|2.9|3.1|3.1|3.04|3.18|2.78|2.72|2.43|2.3|2.4|2.45|2.4|2.45|2.44|2.48|2.5|2.47|2.59|2.7|2.65|2.41|2.5|2.46|2.6|3.02|2.84|2.99|2.9|3.01|3.05|2.96|2.9|2.8|2.72|2.3|2.07
01184|21089|/equities/skyline-corp|R2000GROWTH|22.42|23.11|22.85|21.02|23.33|24.28|24.51|22.13|19.57|20.76|19.76|18.82|18.92|18.89|19.97|18.9|20.48|21.87|19.86|19.73|19.65|19.85|19.47|18.35|16.67|16.27|14.61|15.55|17.22|17.84|20.63|19.39|17.21|17.16|18.42|19.76|19.89|23.83|25.33|24.07|22.09|17.46|17.53|20.85|21.2|18.73|22.23|23.16|22.13|27.22|27.01|23.33|22.61|22.7|24.26|25.73|25.16|24.47|27.17|24.39|23.05|22.41|23.39|24.37|25|25.62|26.07|26.63|29.12|26.34|27.12|27.96|29.02|27.14|29.35|26.87|29.56|29.31|27.27|27.61|27.22|26.55|26.79|29.55|27.4|27.88|28.68|27.67|28.83|28.14|31.61|33.73|33.14|32.3|32.6|33.12|32.6|35.05|31.62|33.95|34.9|29.28|31.27|29.44|28.5|29.22|30.39|33.23|31.27|26.76|28.22|30.7|30.83|30.06|29.63|30.48|32.02|32.07|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
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|38.61|37.76|41.49|37.21|39.35|41.99|42.455|41.33|36.77|35.63|39.18|40.11|44.16|42.23|44.6|39.76|39.77|40.33|39.11|33.36|32.67|30.82|31.8|31.01|31.73|27.15|28.55|27.77|28.32|31.24|33.02|30.83|32.07|28.03|29.64|31.53|28.27|28.71|29.57|28.13|33.33|27.87|29.43|36|35.06|25.97|30.21|22.26|27.23|31.81|35.25|30.88|35.06|36.93|38.07|35.5|32.54|36.11|34.1|38.57|42.61|44.78|46.83|45.82|47.28|46.72|44.29|44.3|46.51|44.85|42.67|44.75|40.74|37|38.17|34.02|30.005|31.63|31.4|32.55|30.9|30.655|29.035|27.795|25.48|24.33|29.555|28.31|27.855|28.41|26.07|27.32|24.61|24.885|25.765|26.22|27.63|25.67|22.85|23.495|22.175|20.86|21.89|21.335|19.565|18.46|19.065|19.625|21|20|20.335|21.825|22.425|22.7|22.395|24.15|24.75|23.035|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
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|19.69|21.24|22.29|20.33|21.72|18.04|15.34|14|12.8|13.45|13.12|14.09|14.4|14.48|14.37|12.62|13.32|13.49|12.13|11.74|10.39|10.49|9.58|7.81|7.14|6.37|5.15|5.67|8.75|10.37|11.25|11.11|11.45|12.48|14.03|15.4|14.1|14.18|11.86|12.47|12.7|11.25|14.37|18.26|19.03|15.68|17.5|19.32|21.77|30.45|33|31.09|29.8|30.06|32.87|32.47|31.48|30.41|29.99|29.38|28.46|24.8|26.61|30.23|30.02|29.29|30.38|28.07|28.97|28.75|29.72|32.42|32.05|29.82|31.19|29.49|25.93|25.47|24.89|23.75|21.2|20.95|20.25|20.83|19.57|15.27|19.11|19.44|21.25|21.95|20.85|22.54|21.83|21.77|23.16|21.69|21.52|22.44|22.44|23.27|23.55|23.56|23.26|23.2|21.99|21.8|21.24|21.35|22.92|24.5|20.91|24.18|24.34|24.37|23.85|23.4|23.37|23.57|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
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|25.43|26.38|27.47|24.89|25|25.35|22.97|20.8|20.22|20.47|18.65|19.32|20.96|22.33|17.46|17.27|19.12|21.67|25.62|23.72|23.45|21.51|21.43|19.55|18.41|16.78|15.93|17.88|21.6|22.69|23.93|24.32|23.19|22.22|23.71|28.37|26.27|28.45|29.67|28.76|27.39|24.58|27.21|31.81|30.01|26.02|30.48|31.99|33.72|37.08|41.7|37.82|39.16|40.97|42.35|43.14|42.65|41.25|43.13|40.29|38.29|36.72|38.76|41.18|39.14|38.83|39.15|37.78|36.41|34.7|32.59|31.73|32.51|32.55|34.82|32.63|32.8|32|33.24|31.48|30.01|32.41|32.05|32.07|33.3|33.83|39.09|40.95|44.98|45|43.54|46.33|44.09|41.97|43.12|44.23|43.9|49.2|48.17|47.18|41.75|41.17|40.87|39.63|40.47|41.18|41.2|41.83|41.21|35.5|37.14|39.95|37.67|36.09|37.05|40.82|38.82|38.93|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
01189|50936|/equities/cryoport-inc|R2000GROWTH|63.6|66|57.6|84|50.4|48|52.8|50.4|52.8|56.4|60|64.92|75|78|82.8|102|78|72|61.2|58.8|62.4|56.4|57.6|64.8|60|42|43.2|44.4|42|60|66|51.6|48|52.8|52.8|57.6|61.2|62.4|72|58.8|60|52.8|70.8|69.6|80.4|73.2|74.4|72|76.8|78|84|97.08|102|96|100.8|114|120|108|84.24|92.4|102|85.2|84|79.8|96|86.4|96|99.6|99.6|108|120|132|140.4|110.4|118.8|118.8|121.2|126|132|138|144|156|129|147.6|121.2|128.4|138|168|168|146.4|86.4|96|94.8|92.4|100.8|105.6|121.2|108|139.2|150|138|90|108|96|74.4|72|85.2|84|120|110.4|132|126|132|156|180|165.6|186|193.2|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|40.69|41.4|39.51|38.04|39.67|40.51|40.06|43.74|44.48|46.4|45.35|46.95|46.53|47.59|43.44|40.5|42.12|39.06|38.72|38.04|38.11|40.84|38.5|36.6|32.75|34.89|33.21|33.01|26.8|29.52|35.69|35.51|34.55|33.72|31.08|34.29|32.98|34.1|31.53|33.77|30.03|26.23|21.69|25.48|30.61|27.92|33.43|35.21|36.12|37.58|39.39|39.55|37.64|35.37|39.49|42.34|39.37|38.58|41.87|42.6|39.61|33.45|34.74|40.01|42.24|45.46|48.97|47.04|44.51|44.93|41.42|41.46|41.15|36.88|38.67|37.77|40.4|36.48|35.17|34.98|35.01|33.44|33.15|34.87|31.54|29.12|30.88|31.06|33.47|32.57|31.45|33.75|30.85|30.57|30.99|31.95|32.61|33.67|32.92|40.65|42.67|41.17|41.02|42.94|43.44|41.4|41.65|38.56|40.35|38.01|42.21|46.01|47.22|44.95|44.79|43.39|43.15|41.07|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
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|19.31|20.24|20.97|20.29|21.51|20.95|19.43|18.9|17.92|17.36|17.94|17.55|18.85|19.69|19.52|18.32|18.9|19.49|19.42|21.54|21.27|21.34|20.61|19.57|18.11|19.21|16.76|17.22|18.12|18.41|18.74|14.56|14.86|15.87|16.96|17.65|16.44|17|15.48|14.95|16.03|13.18|13.29|13.71|14.6|15.36|19.79|18.8|20.36|23.32|24.37|21.9|23.31|23.2|23.25|24.02|22.84|21.22|24.11|24.16|23.51|20.38|20.75|22.39|21.67|21.55|21.05|20.59|22.55|21.21|22.38|20.07|18.63|17.26|19.22|17.71|19.18|16.12|16.27|17.31|18.29|18.6|18.5|17.25|13.64|11.89|12.67|13.45|14.66|15.06|14.83|16.31|14.12|13.97|14.73|14.94|15.01|16|15.9|17.83|18.15|18.12|18.16|18.03|18.46|19.15|19.41|19.04|20.22|17.33|23.95|25.97|27|26.85|26.46|26.31|26.89|26.46|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
01193|15676|/equities/cogent-communications|R2000GROWTH|9.82|9.5|10.49|10.23|10.88|8.22|8.54|8.7|7.92|7.95|8.53|8.22|8.06|8.23|7.79|6.21|6.04|6.96|8.42|8.26|8.13|7.93|7.44|7.26|7.23|6.75|5.88|6.36|6.2|6.09|6.89|6.45|5.99|5.99|6.5|6.61|6.42|5.76|5.78|5.97|5.24|3.92|3.88|4.51|4.67|4.01|5.29|5.02|6.36|7.93|8.76|6.99|8.39|9.21|9.31|9.84|8.38|10.5|12.01|10.68|12.01|12.99|13.63|14.14|14.3|14.5|16.1|15.95|16.62|17.07|21.32|19.36|19.03|18.4|21.07|17.93|19.01|17.19|17.25|19.12|18.48|18.53|17.59|20.12|18.36|17.33|20.11|22.12|23.75|24.35|21.17|22.61|20.32|21.14|22.8|23.19|25.93|26.61|25.61|27.81|28.09|23.02|23.72|23.52|23.43|24.49|27.04|24.77|24.78|28.06|28|32.41|32.02|30.73|29.6|28|26.52|25.52|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
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|11.29|11.9|12.78|11.91|12|11.06|11.24|10.77|9.77|10.2|10.39|9.92|10.24|9.88|9.63|8.89|9.05|10.36|9.73|10.52|10.52|10.87|11.38|10.65|10.26|9.83|9|9.4|9.5|10.55|10.98|10.12|10.12|10.37|10.57|11.08|9.96|10.36|9.96|9.08|8.09|7.2|7.22|8.34|9.24|9.51|11.21|11.41|11.61|13.8|15.01|14.76|15.11|15.16|14.67|13.37|13.99|13.45|13|12.55|12.1|12.57|13.38|13.06|13.45|13.71|13.25|13.54|13.99|13.8|13.55|13.67|13.98|13|13.56|13.1|13.12|12.29|12.75|11.95|11.01|11.24|11.06|11.79|11.09|9.38|11.18|11.47|13.27|13.03|11.41|12.11|11.81|12.14|12.42|12.94|13.24|14.87|14.12|15|14.66|14.06|15.08|13.67|14.48|14.59|15.23|14.75|15.1|14.21|13.8|14.03|14.32|14.13|14.28|13.88|14.11|13.82|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
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|21.47|20.28|21.02|20.48|19.68|18.6|18.51|18.67|15.39|16.12|15.92|14.9|15.23|17.03|15.6|14.39|12.27|13.02|14.78|13.9|13.33|12.1|11.63|10.71|10.01|9.8|7.31|7.63|6.72|7.69|8.01|6.29|5.99|6.33|7.07|6.58|5.69|6|5.97|4.51|4.56|3.55|5.12|7.3|9.88|8.34|11.07|10.3|14.6|18.22|20.45|17.58|21.78|24.47|25.08|27.66|27.34|25.58|25.95|26|24.88|24.83|28.17|30.34|29.89|28.34|28.16|26.61|27.41|27.51|27.19|26.75|25.4|24.22|25.03|22.3|22.49|19.67|22.09|22.54|23.41|23.96|23.41|23.7|22.84|23.62|24.54|27.32|30.44|30.61|29.2|28.64|29.13|28.1|29.06|29.14|30.61|32.4|31.53|33.42|34.76|32.1|32.3|32|30.09|30.32|28.9|29.09|29.38|28.01||27.95|29.85|28.33|27.87|26.84|25.43|24.15|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
01198|1077150|/equities/exp-world|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|7.14|7.25|7.54|7.29|7.29|7.97|7.06|7.09|6.97|6.86|7.2|6.91|6.87|7.01|5.55|6.05|5.64|6.04|5.55|5.3|5.81|5.5|5.28|4.51|4.34|4.33|4.08|4.5|4.68|4.87|5.26|4.64|4.49|4.32|5.75|6.36|5.93|5.5|5.18|5.03|5.57|4.7|5.06|6.05|6.98|4.69|6.17|5.94|8.35|8.64|9.99|8.63|8.82|10.21|10.46|11.01|11.19|10.81|10.19|9.72|9.8|9.91|10.12|10.59|10.89|10.81|11.26|11.31|12.09|12.21|12.21|12.31|12.19|11.86|13.12|12|12.03|11.45|11.18|12.16|12.1|11.47|12.13|13.01|11.71|11.53|13.46|14.82|15.06|14.61|14.06|14.67|14.5|13.95|13.85|13.41|12.94|14.38|12.43|13.59|13.13|12.14|12.49|11.49|11.34|11.76|11.79|12.38|13.29|12.09|11.94|14.19|14.11|13.18|13.38|13.08|12.42|12.96|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
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|30.59|28.01|28.21|25.93|28.32|28.64|29.99|29.93|28.77|28.12|27.2|27.38|27.51|30.97|31.2|28.03|28.25|29.72|31.47|31.98|32.27|32.06|31.09|27.59|27.45|25.71|21.53|21.78|17.64|17.75|19.01|17.02|17.16|17.38|18.83|21.53|19.89|21.36|19.1|20.61|18.16|13.73|13.99|17|18.4|15.7|19.02|23.19|22.36|26.26|28.95|26.46|27.4|26.17|25.5|28.67|27.5|24.19|23.64|20.92|20.03|21.8|23.05|25.25|27.16|28|29.12|30.82|34.14|33.32|36.47|34.6|33.71|33|35.3|33.92|35.75|31.73|33.08|35.67|32.04|32.37|30.71|31.58|28.71|23.55|26.54|26.53|31.96|32.58|32.84|34.76|33.04|33.23|33.36|33.17|37.12|38.58|37.4|39.73|40.34|40.05|40.58|35.94|35.75|36.68|38.68|38.87|37.48|36.39|38.24|39.68|40.46|41.59|41.83|41.23|44.33|43.81|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
01202|39150|/equities/visteon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|4.01|3.93|3.71|3.28|3.39|3.33|3.27|3.27|2.85|2.98|3.23|3.3|3.43|3.47|3.09|2.81|2.72|2.84|2.76|2.77|2.7|2.41|2.25|2.16|1.96|1.67|1.26|1.52|1.67|1.92|2.1|1.99|2.07|2.14|2.59|2.33|2|2.27|2.11|1.76|1.55|1.28|1.71|2.66|3.07|3.02|3.55|3.97|4.2|4.78|5.19|5.25|5.57|5.86|5.72|6.59|6.27|6.23|6.17|6.15|6.04|6.25|6.53|6.86|6.96|7.05|7.02|6.59|6.66|6.44|6.66|8.47|8.1|7.66|8.55|7.49|7.57|7.05|7.11|7.48|7.32|7.41|6.92|6.05|5.74|5.57|6.54|7.14|7.58|7.77|7.82|7.9|7.62|7.36|7.54|7.37|8.22|8.44|8.58|8.82|8.7|8.43|7.98|7.89|8.45|8.31|8.01|7.77|8.29|7.98|8.03|8.89|8.81|8.02|7.66|7.72|7.91|7.42|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
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|2.78|2.77|2.91|2.34|2.4|2.43|2.53|2.49|2.19|2.33|2.52|2.33|2.42|2.28|2.27|2.16|2.19|2.09|2.2|2.24|2.51|2.47|2.43|2.34|2.35|2.06|1.6|1.66|1.92|2|2.64|1.97|2.05|2.17|2.36|2.7|2.45|2.71|2.68|2.04|2.34|2.25|2.93|3.14|3.65|2.96|3.5|3|3.83|4.89|4.52|3.92|4.25|4.09|3.46|3.83|4.07|3.99|4.08|3.09|3.26|2.94|3.34|3.66|3.53|3.22|3.05|3|2.99|2.98|5.25|5.08|5.02|4.71|4.91|4.88|4.99|4.29|4.35|4.82|5.31|5.37|4.61|4.89|4.63|4.08|4.62|4.53|5.19|5.31|5.16|5.84|5.89|6.12|6.25|5.89|6.67|7.01|7.05|7.95|7.98|7.86|7.98|6.99|6.68|6.68|6.73|7.84|8.1|6.58|6.58|7.78|8.5|8.37|8.33|7.97|7.62|6.6|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
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|27.8|27.1|29.15|28.75|29.07|30.28|31|31.15|29.39|28.39|28.14|28.17|29.34|29.56|26.02|24.74|25.62|25.75|27.16|25.29|24.2|24.81|26.27|23.84|24.18|23.61|22.66|23.91|24.79|25.05|27|24.9|25.59|25.52|25.49|28.55|28.14|26.31|26.86|25.95|27.88|25.54|26.82|26.89|29.15|26.09|28.26|32.74|35.21|35.5|37.07|36.06|35.45|35.35|34.95|35.26|37.85|33.88|33.14|31.08|30.32|27.85|30.05|30.77|31.04|33.79|34.73|34.18|33.86|31.59|31.22|30.73|31.17|31.46|33.6|33.58|33.5|30.57|30.08|31.16|31.75|33.38|33.71|35.09|33.98|31.52|32.21|36.35|37.23|39.67|38.87|41.15|39.82|39.66|39.47|37.79|37.86|39.38|36.91|36.7|35.78|34.26|35.01|33.88|34.35|34.76|34.8|36.02|37.4|33.17|33.6|34.71|34.09|34.44|33.2|33.01|33.48|32.41|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
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|16.92|16.88|16.81|14.75|16.8|15.44|14|13.53|10.7|11.46|12.45|12.58|14.11|14.64|13.82|14.71|14.69|17.44|15.19|12.78|12.4|11.83|11.24|10.52|9.78|9.73|7.5|8.64|8.32|9.48|14.28|11.49|13.75|14.88|16.81|18.73|16.47|16.78|17.39|14.68|13.76|10.79|11.98|15.72|16.99|12.57|20.35|21.58|22.05|33.57|33.67|35.69|40.39|50.54|48.7|51.41|47.47|45.28|49.04|47.8|44.27|46.19|50.46|61.41|64|68.06|71|70.71|74.54|71.63|72.47|71.04|71.73|64.31|68|61.61|59.09|63.8|64.18|67.22|67.93|60.62|55.78|61.16|55.99|46.51|57.24|58.75|65.45|67.2|63.34|68.5|64.75|60.36|59|65.2|71.51|75.3|80.48|88.4|87.6|88.74|83.59|75.52|78.3|80.02|80|74.18|78.18|83.06|85.7|92.85|95.98|86.75|82.75|83.59|85.67|80.29|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
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|14.37|14.4|14.36|13.78|13.58|14.7|14.16|14.78|13.59|12.84|13.01|13.08|12.72|13.06|11.02|11.26|11.67|11.64|11.9|10.33|11.18|10.62|10.07|9.8|9.78|9.55|7.9|8.83|9.7|10.94|12.03|12.22|12.7|12.91|12.98|14.24|13.72|13.04|13.77|12.5|11.46|10.78|12.02|13.7|14.58|12.87|15.92|12.59|14.66|16.19|16.44|15.68|14.82|15.67|15.92|16.44|16.29|15.89|15.69|15.51|13.66|11.82|11.88|12.75|12.78|12.41|12.7|11.98|11.57|11.58|11.66|12.54|13.14|12.7|13.27|12.65|12.66|11.66|12.14|12.66|13.01|13.38|12.84|12.82|13.08|12.5|11.42|11.56|11.34|11.94|12.05|12.1|11.66|10.48|10.53|10.77|9.7|10.74|10.62|10.55|11.16|10.38|10.02|9.53|9.49|9.75|10.08|10.22|10.3|8.97|9|8.84|9.09|9.4|9.62|9.39|9.72|9.48|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
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|49.56|50.57|47.77|46.44|50.24|50.73|47.97|45.34|41.83|45.68|46.58|44.25|41.86|45.24|44.24|42.25|39.54|39.62|41.64|40.67|40.68|43.05|39.74|34.55|33.62|34.21|28.97|33.19|36.24|35.29|41.71|41.38|41.07|40.41|39.11|42.12|42.53|44.32|41.3|45.39|46.78|39.36|40.83|41.11|43.77|36.99|43.37|45.35|50.47|53.89|57.55|53.26|53.87|53.14|53.1|54|51.74|50.97|50.92|50|52.13|50.2|49.98|54.55|55.31|54.3|55.17|53.39|52.99|53.48|56.54|57.2|54.06|51.84|53.53|50.63|50.73|48.54|48.46|47.01|46.72|45.61|45.08|48.94|45.36|41.55|43.29|47.35|49.71|51.12|50.6|55.08|52.67|51.31|50.92|52.25|53.43|55.12|53.87|59.47|61.55|55.03|56.28|53.43|53.34|54.5|53.23|53.14|52.32|49.53|50|57.2|60.34|63.05|61.55|58.56|62.47|63.92|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
01218|21153|/equities/cabot-corp|R2000GROWTH|19.42|19.91|20.71|19.5|20.11|18.69|15.84|14.83|12.79|12.43|12.21|12.27|13.41|16.04|16.25|16.43|17.2|17.65|16.08|14.3|13.49|12.67|11.79|10.19|9.48|9.5|8.2|10.29|11.22|12.5|13.19|13.11|14.23|15.27|15.94|15.54|14.09|14.69|16.98|19.67|20.4|18.06|21.21|25.38|26.28|22.44|24.47|24.15|29.11|31.07|33.3|31.29|30.57|27.68|26.61|28.68|27.95|26.25|26.4|24.57|23.21|23.11|25.1|27.44|30.02|31.39|31.8|32|33.49|32.03|31.23|28.91|30|29.3|29.75|27.62|27.13|25.5|26.3|27.32|27.86|28.53|29.34|30.51|31.2|28.7|31.34|31.89|33.83|33.56|33.5|35.02|34.29|31.35|32.48|31.94|35.87|36|34.67|38.04|37.64|35.53|39.5|37.45|37.45|40.1|39.78|38.71|40.25|39.42|39.24|48.06|47.42|46.6|47.9|47.5|47.81|46.2|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
01219|15302|/equities/aaon|R2000GROWTH|4.03|4.17|4.31|4.21|4.07|3.89|3.86|4.01|3.72|3.93|4.01|3.74|4.12|4.28|4.12|4.01|4.01|4.08|3.8|3.51|3.38|3.45|3.61|3.56|3.6|3.62|2.99|3.02|3.12|3.46|3.76|3.54|3.38|3.68|3.95|4.11|4.01|4.02|4.01|4.06|3.71|3.2|3.26|3.85|3.25|2.8|3.07|3.35|3.25|3.7|4.24|3.79|3.91|4.31|4.21|4.34|4.26|3.72|3.72|3.41|3.42|3.58|4|3.96|4.12|4.26|4.16|3.98|3.93|4.01|3.68|3.7|3.8|3.47|3.74|3.88|3.75|3.3|3.48|3.23|3.32|3.35|3.5|3.69|3.35|3.07|3.36|3.5|3.98|4.17|3.67|3.79|3.76|3.71|3.59|3.53|3.37|3.56|3.39|4|4.07|3.89|4.12|3.7|4.01|4.14|4.06|4.22|4.24|4.27|3.83|4.32|4.5|4.25|4.21|4.06|3.87|3.88|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
01220|20913|/equities/badger-meter-inc|R2000GROWTH|17.78|17.73|20|18.68|18.71|18.43|19.25|19.25|19.27|20.75|20.59|21.43|19.61|20.5|20.77|17.89|17.84|19.24|19.73|18.42|16.25|16.14|15.49|14.5|14.62|14.1|11.52|12.45|12.69|14.05|14.53|11.55|11.88|11.99|13.24|15.47|15.5|14.8|14.56|14.09|15.19|12|11.99|12.03|12.27|10.46|12.5|18.25|20.27|23.11|25.59|23|22.79|23.48|24.45|26.52|30.18|27.74|26.62|27.14|26.81|26|25.47|24.3|24.75|24.23|24.71|22.8|24.77|25.66|26.57|25.68|25.38|21.27|23|21.32|21.16|19.54|19.32|19|19.9|18.95|19.2|19|19.45|17.48|19.55|20.73|22.25|21.18|19.93|20.65|18.98|19.05|19|17.94|17.86|18.9|17.68|18.15|17.6|16.03|17.25|15.61|15.56|15.66|15.99|16.5|15.43|15.47|16.85|17.64|15.14|14.05|14.12|13.49|13.98|13.81|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
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|21.26|20.83|20.76|18.86|20|20.29|19.7|17.77|14.74|15.01|16.57|15.77|16.09|17.06|17.63|15.21|13.8|15.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|12.34|12.11|12.35|11.64|11.6|11.41|11.42|10.88|9.73|10.09|10.93|10.92|11.08|11.17|10.32|10|9.83|10.77|11.7|11.18|9.72|10.17|10.41|9.17|9.93|9.47|6.83|8.36|9.89|10.72|11.79|9.82|10.3|10.32|11.37|12.34|11.57|11.11|10.47|9.94|9.4|8.29|8.58|9.35|12.91|11.36|13.06|14.99|14.07|16.6|20.29|19.69|19.58|20.43|21.28|21.72|21.72|26.51|25.06|23.94|22.03|20.61|20.31|24.54|25.29|24.52|25.82|24.99|25.64|23.97|20.15|19.19|19.38|18.73|20.27|19.21|19.05|16.8|17.2|13.99|13.93|14.25|14.09|15.57|13.72|11.33|13.65|15.12|16.22|17.27|17.75|19.91|18.91|17.74|18.35|18.74|20.63|22.12|20.63|22.23|22.52|21.03|16.59|15.8|16.23|17.95|18.15|16.6|14.79|18.52|18.94|23.81||22.78|21.21|19.74|19.17|18.89|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
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|29.36|28.53|28.92|27.63|28.02|26.6|24.04|22.46|20.59|21.06|20.98|20.63|21.89|21.46|20.6|19.98|21.37|21.79|22.32|21.9|21.01|21.43|21.23|19.9|18.48|17.41|16.3|16.72|18.31|19.22|23.05|22.01|22.22|23.83|24|25.87|24.03|25.35|23.79|23.5|21.91|18.7|21.72|24.61|26.31|22|25.47|28.5|25.05|29.85|31.83|28.33|28.6|28.79|30.49|31.5|30.34|29.11|28.98|26.84|23.22|22.87|24.3|25.52|27|28.35|28.4|26.95|27.23|25.73|26.49|27.43|26.77|28.96|30.05|27.57|28.25|27.64|27.2|27.67|27.64|29|28.79|30.57|27.04|24.73|27.6|28.5|30.68|29.51|28.7|30.01|28.94|28.48|28.02|29.13|26.5|30.28|29.34|32.2|32.5|30.68|33.02|33.7|35.03|35.35|34.18|35.03|36.13|33.37|35.37|38.81|38.88|38.76|37.47|38.12|39.11|37.39|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
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|58.12|53.96|53.6|51.85|54.12|52.94|56.2|54.42|51.73|52.98|54.44|55.52|59.76|59.99|58.52|56.4|48.94|47.7|46.86|46.05|46.59|46.98|49.15|47.8|44.46|47.26|41.14|43.86|46.58|56.67|62.03|61.62|59.39|61.01|61.03|64.98|57.62|56.4|57.45|48.83|47.25|38.71|42.83|50.11|48.62|47|58.76|74.54|75.87|94.55|99.09|96.08|100|103.79|104.3|105.99|99.9|93.3|95.39|93.9|94.75|96.16|99.79|97.01|95.81|97.75|97.08|92.5|94.39|92.79|97.75|102.44|98.3|91.3|98.85|90.77|93.01|88.57|89.9|95.21|89.4|77.53|75.8|88.3|79.35|82.08|88.37|93|98.14|94|78.66|84.63|77.99|74.96|75.19|81.02|79.15|107.1|98.74|101.11|95.42|92.85|93.41|88.7|88.56|84.37|87.25|81.25|86.5|83.01|82.17|81.23|79.26|79.04|78.37|74.15|75.13|71.75|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
01228|945652|/equities/masonite-international-corp|R2000GROWTH|30|35||39||29|28|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|47.8|48.13|49.34|40.69|41.2|43.65|44.98|43.93|40.28|42.42|42.62|42.58|43.21|44.25|44.52|41.3|42.9|44.55|43.66|40.89|41.11|40.65|41.09|39.25|40.59|39.68|37.47|36.78|38.01|39.42|37.51|34.62|30.98|31.75|32.09|33.3|31.82|31.65|31.19|30.63|28.34|27.24|27.68|29.24|30.19|29.12|31.17|34.71|33.8|36.63|37.15|33.68|32.71|33.77|34.28|35.8|34.36|31.14|31.45|30.93|30.03|28.93|29.6|31.06|31.93|31.02|31.3|31|30.83|30.84|31.83|36.69|38.52|37.26|39.46|38.66|38.14|35.06|35.52|35.48|35.96|35.51|33.7|34.89|32.83|32.47|35.16|35.07|38.68|39.67|37.27|38.71|36.99|35.94|36.97|36.62|36.49|38.4|35.49|37.88|38.5|36.56|36.43|35.02|36.42|38.9|39.42|38.26|38.49|36.7|36.92|40.32|40.15|40.41|40.37|39.76|40.28|40.33|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
01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|20.1|18.18|18.54|18.8|18.05|17.5|17.39|17.55|15.84|16.26|16.81|16.91|16.09|15.38|12.39|11.76|11.27|12.55|12.45|12.1|11.58|11.03|11.29|11.15|10.56|10.56|10.44|10.79|11.24|12.26|11.5|13.14|13.18|12.36|12.1|13.55|12.17|12.79|11.6|11|9.98|8.23|9.72|10.95|10.5|9.03|9.76|8.99|10.18|11.82|14.7|15.28|16.3|17.12|16.93|17.51|16.44|14.79|15.28|15.3|16.4|15.35|17.02|17.69|17.23|18.33|17.43|16.1|16.43|13.41|12.35|12.5|12.27|11.82|12.76|13.08|13.81|13.29|13.51|13.97|15.1|15.48|14.72|19.3|19.05|17.74|19.17|19.75|21.2|22.52|21.3|22.29|22.11|20.21|20.11|19.86|20.33|17.91|17.76|19.48|20.4|18.52|18.63|18.17|18.85|19|18.66|18.47|18|17.11|17.21|18.84|17.9|18.24|17|16.76|17.34|16.17|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|7.6|7.06|7.55|7.04|6.75|8.29|8.25|7.7|7.26|7.04|6.96|6.84|6.83|7.14|7.1|5.99|5.83|5.51|5.87|5.27|5.75|6.08|5.82|4.3|4.68|5|3.4|4.04|4.39|4.53|5.92|4.88|4.42|5.14|5.97|6.62|6.3|6.31|5.67|5.58|5.82|4.74|5.52|5.76|5.62|4.32|4.85|6|5.5|6.79|6.97|6.62|6.62|6.51|6.34|6.99|6.74|6|5.81|4.66|4.12|3.73|4.45|4.95|4.73|4.72|4.68|4.55|4.62|4.56|4.65|5.25|5.25|5.51|4.83|5.38|5.08|5.13|5.25|5.25|5.64|5.5|5.62|5.54|5.5|6.12|6.74|7.12|6.96|6.69|6.79|6.87|7.16|6.89|7.1|6.96|7.46|7.18|6.88|7.05|6.94|7.07|6.9|6.93|7.42|7.04|6.95|6.96|6.95|7|7|6.96|7.07|6.92|7|6.91|7|7.24|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
01236|16769|/equities/nuvasive|R2000GROWTH|39.27|39.99|41.36|40.29|41.75|41.55|42.44|40.38|38.8|42.27|44.08|43.43|42.2|41.34|36.24|34.56|36.1|38.09|36.1|36.45|29.9|30.17|30.02|31.05|26.61|29.6|26.39|26.92|37.95|39.48|37.73|37.16|38.64|38.48|34.23|34.74|33.21|35.03|36.97|36.17|32.75|32.69|39.53|46.1|47.08|41.31|46|45.47|46.04|50|52.34|48.76|49.19|47.72|52.2|52.49|56.85|55.04|55.2|46.42|46.16|43.96|44.84|45.24|44.6|43.83|42.25|39.27|40.52|39.98|40.31|40.01|37.03|36.18|37.03|33.58|33.15|33.67|33.74|37.22|37.5|37.33|38.25|40.22|40.55|40.03|38.57|39.16|39.6|42.02|41.42|42.24|42.78|39.51|41.12|41.97|41.8|42.64|35.44|36.78|35.75|36.08|36.34|34.89|31.65|31.8|29.82|30.89|29.98|28.82|28.33|27.2|27.23|28.21|27.19|25.99|26.61|25.9|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
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|10.53|9.84|10.75|9.75|10.32|11.6|10.77|10.46|10.02|10.61|10.62|7.79|7.25|7.01|6.78|6.75|7.58|7.87|8.84|8.79|8.75|8.86|8.81|9.98|9.64|8.65|7.03|7.91|10.35|9.1|12.19|8.48|8.33|7.83|7.6|7.99|7.75|7.87|7.94|8.26|8.65|8.53|9.09|9.17|10.41|9.38|10.5|13.49|14.64|16.99|15.21|14|14.73|14.18|13.85|16.26|16.89|15.5|15.14|14.25|12.55|11.14|11.01|11.72|11.68|10.31|10.35|10.31|10.05|10.07|10.28|10.34|10.66|10|10.76|11.27|11.12|9.93|10.8|9.84|9.91|9.5|10.19|9.61|10.6|10.5|10.97|10.24|10.42|10.65|15.63|15.45|15.31|14.46|15.69|16.73|16.16|16.73|16.42|18|18.02|16.77|15.29|13.25|12.51|11.88|11.5|11.39|12.38|11.09|11.43|12.18|13.48|12.2|11.67|10.8|14|14|13.89|16.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|23.11|23.42|24.24|23.95|24.01|23.29|21.19|21.51|20.77|20.74|21.36|22.14|23.35|22.13|21.62|18.94|19.01|19.43|17.32|16.44|17.57|16.76|17.62|16.76|15.11|15.61|14.32|16.31|17.68|18.24|22.7|19.87|18.48|17.5|21.2|24.29|21.02|21.11|20.7|24.14|22.45|19.45|22.96|23.67|26.15|19.95|22.84|23.53|23.04|27.68|30.28|32.01|33.94|36.07|34.83|38.34|37.74|35.61|35.11|34.31|32.91|32.75|34.68|37.81|36.91|37.18|36.96|33.52|34.66|33.97|34.39|33.94|32.96|33.53|36.61|34.5|35.66|32.71|32.17|29.43|31.41|33.06|30.79|30.73|28.34|26.24|27.96|28.67|31.52|32.12|31.75|32.5|32.48|30.73|29.26|30|30.66|29.48|27.12|27.59|29.69|29.79|30.87|31.31|33.45|34.82|35.63|35.62|37.26|34.45|34.26|35.58|35.39|34.48|34.12|34.14|33.4|33.48|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
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|12.68|12.06|11.92|11.43|12.12|12.1|11.72|11.41|10.69|10.73|10.99|11.03|11.37|10.49|10.04|9.25|9.65|9.82|10.21|10.68|9.34|8.92|8.45|7.62|7.35|7.16|6.61|7.47|8.14|8.26|8.8|8.94|9.35|9.68|9.79|10.78|10.37|10.72|10|10.14|9.42|9.02|9.38|10.27|11.63|10.74|11.87|13.26|12.71|13.15|13.51|13|13.54|13.5|12.99|13.55|14.03|13.28|12.95|13.12|11.71|13.3|13.53|13.98|14.33|14.09|14.28|13.79|14.42|14.48|14.93|13.93|14.06|14.46|15.19|14.04|14.54|13.12|13.28|13.23|12.99|12.98|12.86|12.98|10.55|9.94|10.71|11.07|12.15|12.85|12.75|12.84|12.3|12.38|12.35|12.15|12.21|12.71|12.1|13.35|14.29|13.75|13.7|13.04|12.76|13.06|13.78|13.76|14.12|13|13.6|14.06|14.44|14.26|13.94|14.04|14.15|13.87|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
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|23.96|22.08|21.9|20.5|21.39|23.09|23.2|21.83|19.95|19.6|17.84|19.11|20.91|19.57|18.17|16.55|16.79|16.48|18.03|19.77|19.37|19.16|18.42|18.28|16.67|15.26|13.7|14.27|14.55|15.7|16.5|15.35|14.11|14.99|14.45|14.9|13.47|14.13|14.22|13.23|13.17|12.13|13.52|16.05|17.42|16.11|17.22|17.92|15.58|18.88|20.48|17.78|18.53|19.51|20.65|20.7|19.25|17.15|16.34|20.03|18.62|18.65|18.55|19.97|21.19|22.41|21.66|21.24|22.25|19.89|19.57|20.45|19.06|19.38|21.24|18.95|17.77|16.76|17.02|17.91|18.87|19.79|20.54|25.28|24.56|24.95|26.6|30.65|33.37|33.52|32.39|33.98|38.08|36.39|38.81|38.59|36.8|35.21|40.61|42.94|45.9|44.3|46.78|46|45.69|45.63|44.42|44.01|42.15|37.96|40.44|39.16|37.27|39.24|38.35|41.81|43|41.36|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
01243|15369|/equities/allegiant-travel|R2000GROWTH|37.03|37.25|38.39|36.51|39.75|41.13|41.46|44.07|39.1|36.94|34.01|34.09|37.51|39.51|38.86|36.75|40.83|40.93|48.57|45.73|51.06|47.05|44.18|40.29|37.26|38.43|32.13|32.94|32.88|31.91|34.46|34.92|36.19|38.11|38.16|40.67|45.53|43.33|41.32|39.71|40.01|38.37|38.05|35.24|38.9|34.64|33.11|25.66|28.2|31.33|33.56|29.56|31.26|30.38|29.05|29.69|27.64|22.18|20.77|22.74|16.51|16.9|19.21|21.75|19.75|19.91|19.89|19.97|22.67|24.01|26.44|19.19|22.21|23.4|26.53|24.37|22.78|21.6|24.88|26.33|26.56|26.82|28.59|28|22.86|19.52|22.65|27.38|31.84|33.3|31.42|34.71|33.34|31.09|29.83|30.17|33.75|36.1|33.59|32.67|31.2|28.86|28.45|28.74|28.72|27.49|28.64|29.08|29.46|28.6|29.37|30.62|30.24|30.92|29.37|31.66|31.12|30.11|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|4.1|3.81|4.25|3.87|2.69|2.32|2.03|1.93|2.02|1.72|1.88|1.86|2.07|1.89|1.85|1.96|2.05|2.43|2.26|2|2.14|2.14|2.2|2.18|2.46|2.2|1.77|2.25|2.62|3.15|3.03|2.6|2.34|2.72|3.14|3.37|2.97|2.91|2.8|2.67|2.51|2|2.34|3.42|4.4|4.03|4.26|4.59|5.18|6.31|7.62|7.51|7.72|7.19|6.77|7.67|7.54|7.79|7.74|6.94|6.82|6.32|6.51|6.79|6.71|6.83|7.45|7.15|7.47|7.52|8|8.08|8.52|8.52|9.25|10.09|9.23|9.28|9.52|9.36|9.83|10.07|10.09|10.91|9.55|8.56|9.52|10.01|10.55|10.78|10.06|10.95|10.9|10.89|10.87|10.42|10.53|10.98|10.3|11.45|11.43|10.73|10.39|9.9|10.08|10.25|10.54|10.31|10.99|10.69|10.86|11.81|11.92|12.39|11.85|11.25|11.89|11.84|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
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|7.18|7.13|8|8.14|8.43|8.91|8.82|8.45|7.45|7.46|7.57|7.13|8|8.76|8.79|8.18|8.2|8.5|8.53|7.51|7.11|6.04|6.22|5.42|4.91|4.41|3.93|6.1|6.77|7.05|7.81|6.74|7.25|7.86|8.56|8.59|7.86|8.64|7.66|7.38|6.81|5.56|6.78|8.2|8.61|6.66|8.61|10.11|10.38|13.7|15.34|14.71|15.83|16.5|15.27|16.05|14.97|14.07|13.01|12.18|11.58|11.9|12.24|14.05|13.46|13.56|13.38|12.73|13.46|13.34|13.03|14.12|14.21|13.07|14.25|13.85|13|11.9|11.96|11.97|10.73|11.16|10.8|11.32|10.75|9.26|9.89|10.31|11.44|11.68|11.15|12.33|11.41|11.89|12.08|12.9|12.97|13.86|14.46|15.54|15.92|15.35|15.19|14.41|14.69|15.28|15.33|15.44|15.4|13.08|14.66|15.74|16.3|16.16|15.96|15.95|16.03|16.35|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
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|19.32|19.44|17.64|17.4|17.88|18.06|17.94|16.8|16.8|16.92|18.3|16.44|17.04|17.82|17.94|17.88|11.28|11.4|11.7|11.64|10.8|10.2|10.44|11.4|10.14|11.94|12.18|9.24|11.94|12.3|12.54|12.6|13.74|15.9|15.3|17.04|15.12|17.7|13.44|13.5|14.82|13.62|18.48|17.4|17.04|17.58|17.46|14.1|21.9|27.54|29.58|28.56|30.18|31.98|29.1|29.22|30.24|34.68|30|26.94|25.44|22.38|21.3|24.18|22.68|23.94|24.12|21.9|23.64|20.64|21.18|20.04|19.8|18.18|20.94|20.46|21.12|17.64|20.34|20.16|20.16|19.26|18.12|22.38|21.42|22.92|26.4|26.64|28.98|33.24|29.88|33.96|32.22|28.68|28.08|29.64|30.72|31.8|32.52|35.88|34.56|30.78|30.66|29.1|30.48|29.82|31.26|28.26|31.38|30|30.42|31.5|32.82|34.08|34.02|35.88|38.94|38.94|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
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|12.54|11.96|13.79|11.47|11.37|11.35|11.21|11.13|9.22|10.93|11.2|12.07|12.6|13.45|13.9|11.41|11.63|11.46|12.32|11.44|12.12|12.29|11.36|10.49|9.63|8.65|6.84|8.9|9.7|9.96|10.63|9.96|9.59|10.7|12.67|13.62|12.79|13.63|13.15|12.8|14.5|14.1|14.58|16.4|16.24|14.08|15.8|16.55|19|23.86|24.96|24|24.95|23.75|24.44|24.53|23.19|21.35|21.62|23.05|23.15|22.3|22.32|24.65|25.7|26.41|26.54|26.6|28.27|27.6|25.94|25.8|27.73|27.2|29.3|30.2|30.43|27.35|25.96|25.07|25.75|25.78|25.68|27.44|25.49|23.8|27|28.8|31.02|31.4|29.75|30.51|29.69|29.76|30.15|30.54|30.43|31.98|26.85|28.56|29.26|27.89|29.08|26.76|26.4|28.33|29.14|29.45|29.65|26.4|27.1|29.76|30.73|30.98|31.4|30.08|30.11|29.49|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|0.95|0.9|0.74|0.7|0.7|0.72|0.7|0.67|0.64|0.64|0.56|0.62|0.62|0.67|0.7|0.69|0.7|0.73|0.7|0.75|0.74|0.75|0.84|0.56|0.51|0.52|0.48|0.49|0.5|0.57|0.55|0.61|0.47|0.58|0.67|0.5|0.43|0.48|0.46|0.42|0.47|0.47|0.57|0.64|0.7|0.7|0.83|0.75|0.8|0.9|1|0.92|1.03|1.04|1.1|1.08|1.06|1.12|1.04|1.02|1.07|1.06|1.17|1.24|1.17|1.15|1.18|1.18|1.14|1.17|1.16|1.1|1.12|1.03|1.07|1|0.98|0.95|1.02|1.02|1.06|1.16|1.17|1.24|1.17|1.09|1|1.05|0.86|0.91|1|1.12|1.05|1.05|1.09|1.2|1.25|1.43|1.5|1.35|1.25|1.23|1.22|1.26|1.26|1.26|1.26|1.31|1.4|1.44|1.35|1.4|1.32|1.35|1.38|1.39|1.44|1.49|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
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|65.05|65.13|66.36|66.57|66.97|64.93|61.31|56.47|52.11|52.05|52.25|50.79|54.74|53.52|52.85|51.03|52.21|53.57|58.45|55|55.53|53.94|52.58|50.74|48.5|45.37|38.05|41.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.59|6.46|7.85|7.2|8.2|8.43|7.88|6.51|5.93|6.08|5.87|6.02|6.11|5.67|4.59|4.41|4.73|5.93|5.73|5.02|5.27|4.93|4.34|3.27|3.3|3.32|2.25|2.72|3.85|3.69|4.22|3.31|3.13|3.38|3.77|3.23|3.09|3|3.08|3.27|3.59|2.65|3.58|4.06|4.77|3.09|3.4|4.29|4.87|7.13|8.24|7.64|7.93|7.08|6.93|7.5|8|6.43|7.39|7.6|6.46|6.33|7.11|9.17|10.4|11|12.38|13.84|13.11|12.34|13.3|13.96|14.62|13.26|14.67|14.4|15.47|15.31|16.3|18.16|18.78|19.55|17.37|18.02|15.91|15.44|17.68|16.31|20.28|19.24|18.59|19.13|18.39|17.41|17.27|16.63|18.7|19.74|17.57|19.63|19.01|17.37|16.36|16.14|14.9|15.76|17.01|18.79|19.9|16.55|16.01|19.05|19.53|20.1|18|15.75|16.58|15.61|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
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|17.72|18.04|17.6|16.9|17.08|16.95|17.6|17.42|16.4|16.53|16.93|16.39|16.73|16.33|15.4|14.25|15.05|16.34|13.95|13.5|15.67|14.71|14.38|13.75|14.23|13.95|13.2|14.97|17.92|18.42|19.01|17.74|18.49|20.92|20.46|21.79|22.64|23|21.15|20.48|19.51|18.76|21.23|22.31|21.71|21.13|20.66|17.85|19.97|24.16|25.15|26.37|26.95|27.81|27.8|27.24|26.48|27.77|28.1|28.64|28.42|26.41|26.25|26.6|27.75|27.05|28|27.31|28.56|27.32|27.65|29.15|29.96|29.3|29.7|27.3|28.07|27|28.11|28.77|26.71|26.6|25.75|26.12|24.75|23.34|25.97|26.97|27.75|28.37|27.18|28.29|26.86|25.38|26.61|27.26|27.1|25.77|23.81|25.6|25.72|24.56|23.55|22.8|22.77|22.85|22.5|21.85|22.42|21.78|22.52|25.21|25.97|24.66|24.93|25.66|25.59|24.64|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
01273|17405|/equities/techtarget|R2000GROWTH|6.18|6.25|6.87|5.35|5.61|5.69|5.6|4.83|4.32|4.22|4.08|4.03|4.33|4.18|4.1|3.65|3.87|4.71|4.06|3.73|3.26|2.36|2.55|2.39|2.67|2.86|2.99|2.74|3.09|3.17|4.23|3.68|3.32|3.48|4.58|4.01|4.42|4.69|4.61|5.04|4.5|3.47|3.53|4.44|4.89|4.5|5.74|5.34|5.48|6.92|8.28|6.78|7.63|7.39|6.74|7.49|7.1|7.02|7.11|9.76|9.91|9.54|10.75|11.53|11.74|12.22|12.08|12.21|12.47|13|14.62|11.87|13.01|14.15|14.81|13.76|13.27|11.74|10.92|11.6|12.06|13.08|12.2|13.54|12.77|12.2|14.13|14.23|14.76|14.75|14|13.66|13.65|13.97|15.11|13.76|16.26|17.48|15.06|17.6|16.01|16.83|16.84|15.64|13.71|13.02|12.7|12.59|13.04|13.6|12.42|13.2|13.56|12.4|12.89|14.15|14.78|14.16|15.7|14.77|14.69|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|1.08|1.16|1.12|1.18|1|0.92|0.96|1.04|0.96|1.04|1.16|1.28|1.2|1.32|1.4|1.48|1.58|1.52|1.36|1.36|1.28|1.52|1.52|1.32|1.12|0.62|0.68|0.68|0.72|0.72|0.8|0.8|0.84|0.92|1.08|1|0.86|0.8|1.04|1.2|1.18|0.82|1.36|1.72|1.52|1.52|1.68|2|2|2.6|2.84|2.92|3.8|4|3.68|4|4.24|4.6|4.48|4.4|4.6|5.08|4.96|5.08|5.2|5.24|5.08|5.64|5.84|5.88|6.36|5|4.96|4.64|4.92|4|3.64|3.16|3.4|4|3.2|3.4|3.56|3.56|3.72|3.72|3.64|4|3.84|4|4.2|4.24|4.76|4.6|4.36|5|5.56|5.4|5.2|5.64|5.68|5.44|5.16|5.52|6.2|6.6|6.2|6.76|7.16|7.76|8.2|8.8|9.16|8.2|7.64|8|6.8|6.92|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
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|15.45|15.63|15.16|14.86|15.46|15.91|16.16|15.11|13.7|14.41|14.53|14.19|15.43|16.28|15.27|14.93|13.56|13.78|11.43|9.3|9.22|7.75|6.4|6.59|6.03|5.6|4.6|4.84|5.32|5.74|5.85|5.9|5.94|7.04|8.48|11.19|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|26.96|26.39|27.21|26.46|26.93|30.1|29.02|28.83|27.5|27.93|28.48|28.93|26.54|26.47|26.91|25.74|26.59|25.2|26.64|25.1|25.32|25.18|25.39|27.34|26.81|27.46|26.52|26.25|29.11|30.36|31.75|30.22|29.38|28.43|27.09|28.02|27.48|27.53|28.12|29.23|27.97|27.09|27|29.4|29.88|25.64|27.44|28.73|30.74|30.2|32.4|31.61|32|31.7|31.4|30.68|31.87|30.61|28.26|26.93|26.9|26.1|28.7|29.12|28.77|29.31|28.05|27.68|27.62|27.36|26.7|28.55|27.99|28.82|30.25|29.45|30.12|28.35|28.83|29.11|28.79|28.55|28.55|29.11|27.26|26.66|27.86|30.52|31.11|31.45|29.55|29.55|29.08|28.16|28.09|27.41|27.13|25.57|24.66|25.39|25.38|24.7|24.1|23.8|24.45|24.73|25.96|26.09|26.25|24.48|24.4|25.38|25.68|26.57|26.44|26|26.6|25.26|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
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|16.05|16.67|14.81|14.29|16.05|15.42|14.47|12.71|11.05|12.13|12.04|12.38|13.65|14.24|13.08|11.97|11.19|12.17|11.91|12.17|11.4|9.87|10.03|9.81|8.57|8.21|6.98|7.26|7.98|8.76|9.71|8.8|9.19|9.37|10.16|9.36|8.8|9.4|9.77|11.33|9.45|7.46|8.9|12.67|15.39|11.86|15.24|18.86|21.2|22.58|24.44|22.42|24.53|25.02|23.03|23.42|21.49|21.39|20.98|20.39|19.1|21.41|22.79|24.97|24.6|25.78|24.76|24.9|26.69|25.61|25.22|22.25|22.37|21.58|24.3|22.03|21.26|18.89|20.21|20.97|21.84|21.86|21.06|24.1|22.68|18.26|21.46|20.92|24.72|24.58|25.23|25.71|23.53|24.29|25.74|27.31|27.94|29.83|29.1|34.02|33.77|30.73|29.46|28.4|26.95|27.52|28.09|29.36|27.27|26.27|30.01|33.62|32.61|35.6|36.28|36.48|40.22|39.62|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
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|516|501.6|650.4|576|712.8|688.8|568.44|508.8|513.6|559.2|588|566.4|492|362.4|381.6|391.2|372|420|424.8|403.2|408|412.8|444|388.8|388.8|439.2|360|324|324|444|384|336|405.6|1560|1545.6|1572|1432.8|1416|1512|1365.6|1173.6|1212|1133.88|1260|1152|1152|1113.6|1080|1394.4|1540.8|1605.6|1624.8|1675.2|1795.2|1461.6|1500|1442.4|1380|1418.4|1452|1389.6|1432.8|1545.6|1185.6|1221.6|1164|1176|1180.8|1387.2|1123.2|1046.4|1022.4|1200|1356|1504.8|1471.2|1389.6|1272|1404|1492.8|1437.6|1468.8|1432.8|1548|1495.2|1488|1951.2|2006.4|1941.6|1946.4|2623.2|2592|2868|2258.3999|2246.3999|3019.2|3108|3600|3168|2880|2544|2515.2|1569.6|1356|1389.6|1435.2|1425.6|1248|1260|1286.4|1296|1296|1212|1087.2|1104|1132.8|1128|1164|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
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|17.98|18.24|17.09|15.74|13.88|15.35|14.37|13.13|10.15|10.38|11.08|8.95|8.73|10.13|9.75|9.31|8.41|6.6|7.17|5.39|5.04|5.18|4.31|4.21|4.35|5.09|4.52|4.55|4.67|7.25|7.7|7.81|7|5.88|5.81|5.86|5.36|5.33|4.94|4.29|4.26|3.5|4.7|4.86|5.47|4.87|5|4.56|6.07|6.9|7.91|8.45|7.98|8.16|8.17|7.4|6.31|5.45|5.23|5.1|4.97|5.07|5.61|5.93|6.1|5.96|5.87|4.91|4.91|4.95|4.54|4.64|4.5|4.64|4.66|4.14|3.87|3.9|3.97|4.2|4.03|4.59|4.26|4.9|4.66|3.93|4.61|4.86|4.75|3.87|3.86|4.02|4.19|4.34|4.41|4.49|5.05|4.99|5.05|5.47|5.67|5.6|6|6.04|6.43|6.46|6.72|6.64|7.24|7.1|7.67|8.13|8.43|8.71|8.83|9.03|8.93|9.17|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
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|14.52|14.99|15.16|14.64|15.17|15.09|14.73|14.55|13.71|13.94|14.01|14.61|15.43|15.65|15.3|15.07|14.94|14.43|14.52|13.88|12.89|12.8|12.29|11.25|10.49|10.9|9.87|10.49|11.16|11.07|11.7|11.23|11.4|11.55|11.97|13.31|12.63|12.97|12.99|13.44|13.81|13.13|13.76|15.5|15.29|12.47|13.73|15.01|15.36|17.33|18.03|17.78|18.68|19.85|19.51|20.14|20.26|19.64|19.41|18.73|17.81|17.09|17.21|17.65|19.39|20.35|20.71|19.99|19.96|19.87|20|20.29|19.87|19.67|20.59|20|19.61|18.69|18.91|19|19.13|20.45|19.98|20.02|19.49|19.37|20.47|21.66|22.09|22.33|20.93|21.92|21.05|20.92|20.97|20.82|20.71|21.78|20.87|21.69|21.72|20.11|19.73|19.8|19.25|20.23|20.56|20.77|19.88|19.09|19.87|20.97|21.63|21.4|21.41|21.7|21.67|21.33|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
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|57.5|54.06|52.5|50.53|53.8|53.68|48.8|50.52|49.5|52.76|54.14|53.62|57.3|55.11|54.29|51.65|50.84|49.83|49.47|50.87|48.21|52.37|54.37|55.49|56.39|54.03|57.01|51.27|56.31|57.45|65|59.66|54.05|50.75|60.99|61.03|57.75|56.71|53.83|50.89|54.64|47.79|51.41|60.24|56.76|40.52|46.7|47.68|44.86|54.49|63.02|60.96|61|70|67.67|63.8|63.02|75.25|69.55|74.59|73.43|71.82|81.78|83.88|82.33|82.24|72.9|70.9|70.78|66.67|66.49|72.32|71.3|67.58|69.27|62.31|57.41|58.36|58.8|58.4|55.82|55.06|43.5|41.88|41.5|35.56|42.02|40.34|41.35|43|38.93|38.19|36.26|35.29|36.87|36.33|35.9|37.85|35.49|36.93|36.56|33.96|34.01|34.58|33.03|33.87|34.03|33.18|34|31.22|31.91|35.05|36.47|35.53|34.94|34.21|34.5|33.81|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
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|15.91|16.85|16.73|15.9|15.85|17.03|15.91|15.86|14.33|14.14|14.15|13.17|14.54|16.13|14.76|13.47|14.53|15.3|17.36|14.79|14.72|14.48|14.06|13.75|11.67|12.7|10.68|10.97|11.11|12.65|12.17|12.71|12.41|13.37|13.48|14.5|13.08|14|12.78|12.5|11.5|10.21|11.09|13.63|13.65|11.3|13.88|15.17|13.32|16.09|17.93|16.4|16.41|16.6|15.9|16.19|15.44|13.18|12.86|11.36|10.54|10.43|10.4|11.44|11.61|12.14|12.22|11.79|12.98|11.89|11.29|11.3|10.15|9.67|10.25|9.64|8.13|7.63|7.65|8.53|9.01|9.14|8.96|9.74|8.11|7.1|7.75|7.5|8.42|8.29|9.34|10.3|9.19|7.54|8.51|8.51|8.61|8.83|9.16|10.76|11.68|10.2|11.17|10.4|10.9|11.59|11|12.58|13.18|14.35|15|16.32|16.46|16.34|17.1|17.16|17.99|17.33|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
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|4.6|3.24|3.11|3.25|3.84|4.03|3.85|3.27|2.49|2.4|2.46|2.22|2.59|2.89|3|2.86|2.62|2.43|1.84|1.74|2|1.39|1.17|1|1.29|1.21|0.97|1.14|1.19|1.29|1.48|1.1|1.37|1.73|2.04|2.01|1.96|1.92|2.19|2.27|2.06|1.33|1.88|2.18|3.02|3.74|4.55|4.59|5.06|6.11|7.21|6.61|6.87|7.41|8.33|7.86|7.02|6.59|6.52|6.87|7.04|7.49|8.06|9.44|10.03|10.18|10.43|10.08|10.38|10.49|10.58|11.24|11.12|10.46|11.14|9.99|9.65|9.26|9.25|9.59|9.71|10.08|9.95|10.4|9.58|9.27|9.92|10.5|12.14|12.82|12.91|13.62|14.2|13.59|13.74|13.89|12.52|12.68|15.52|15.5|15.36|14.6|14.76|13.94|14.78|14.81|15.35|14.7|15.05|13.79|14.35|14.32|13.17|13.78|13.95|14.02|14.59|13.99|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
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|4.5|5|4.2|4.5|4.97|4.1|4|3.4|3.5|3.5|3.7|4.1|4.2|4.11|3.5|3.3|3.8|4.4|4.6|2.9|2.4|2.7|2.6|2.6|2.6|2.4|2.1|2.2|2.1|2.8|2.8|2.8|3|3.38|3.9|2.44|2.5|2.7|2.8|3|3|2.9|3.1|4.51|3.9|4.9|5|4.35|6|7.1|7.5|9.5|9.5|10|10|10|10.4|10.2|10.7|11.42|10.9|11|12.2|13|14.2|13.5|13.7|13.9|14.6|15.9|15.6|14.9|14.5|14.5|13.4|16|13.4|14.83|14.8|15|17.4|18.2|17.8|17.9|18.1|16|19.9|18.7|17.7|17|17.2|17.8|19.1|20.9|19.6|20.6|22.5|23.3|21.6|22.3|21.4|21.3|21.2|21|21.2|20.5|20.3|20.9|19.8|21.2|21.3|26|26.5|27|23.4|24.3|22.5|20.7|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
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|12|11.35|11.71|10.51|11.38|10.6|9.48|7.93|7.43|7.56|7.42|6.77|7.22|8.07|7.9|7.69|7.04|9.17|8.04|7.55|6.82|6.76|6.9|5.32|5.3|4.95|3.25|3.98|4.33|5.08|5.78|5.49|5.62|6.4|7.01|6.02|5.69|5.4|5.2|5.83|5.62|5.12|5.32|5.66|5.9|4.47|6.84|11.57|10|13.17|14.26|12.4|12.07|11.84|11.57|12.62|13.83|14.09|12.89|12.09|10.34|10.22|10.31|11.46|13.02|13.04|14.84|14.21|15.81|15.24|15.17|14.45|15.9|16.17|17.9|17.15|18.27|20.25|20.47|20.05|20.82|19.3|19.62|21.85|20.31|18.16|19.56|19.6|20.93|22.74|20.83|23.56|21.5|21.83|23.22|23.64|24.1|26.43|27.07|29.85|26.41|23.97|25.01|24.99|25.36|26.5|27.76|29.35|28.56|26.93|27.77|29.8|30.65|29.99|29.7|29.59|29.91|29.79|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
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|25.33|25.76|26.7|25.4|26.03|26.01|25.68|23.93|20.2|20.47|20.84|21.45|22.58|20.56|18.49|17.2|17.49|18.54|20.92|21.55|19.22|16.02|15.31|14.67|14.24|12.84|11.28|12.59|13.78|14.9|15.97|14.21|14.74|15.23|16.44|17.36|16.17|15.92|16.1|15.7|16.18|12.97|15.39|18.28|18.65|14.15|15.5|16.44|18.09|21.32|23.87|22.93|25.28|28.34|28.68|30.71|28.75|28.24|28.59|28.93|28.68|28.21|28.29|29.7|30.18|28.03|28.26|27.14|26.81|25.47|24.68|24.1|26.42|25.19|26.3|27.21|27.98|24.67|25.05|24.74|22.33|23.03|22.29|23.6|21.85|18.27|20.97|22.75|27.25|27.23|26.5|28.97|30.02|27.75|28.51|29.44|30.22|26.62|27.02|28.74|27.75|27.4|26.04|23.38|23.39|23.79|23.65|22.96|23.75|22.5|24.95|25.92|26.22|23.36|23.2|23.01|22.91|21.83|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
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|44.18|43.72|44.1|41.13|42.5|44.27|42|40.36|35.87|36.02|35.53|36.25|37.55|38.71|36.89|36.7|38.18|38.54|39.38|37.78|33.99|34.48|35.2|34.25|33.28|33.26|30.78|31.29|32.28|33.1|34.75|34.8|34.4|34.02|34.62|35.85|32.82|32.49|30.82|29.97|29.09|28.48|29.27|31.17|31.21|28.57|29.89|27.8|32.63|33.27|33.87|32.98|34.49|34.21|34.34|34.9|33|31.79|31.55|29.83|28.72|28.06|27.67|28.16|28|28.52|28.98|28.37|28.98|28.42|28.88|29.58|28.72|27.51|28.57|27.19|26.4|24.19|24.65|24.62|25.89|26.81|25.74|25.6|24.95|26.41|27.76|28.59|30.44|31.66|32.34|32.67|32.51|32.87|32.59|32.9|34.25|36.22|34.25|36.66|38.59|34.78|34.87|34.97|35.23|37.4|36.8|39.11|37.62|34.28|34.24|36.95|38.15|37.84|37.89|37.65|39.94|38.65|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
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|2.01|5.86|5.75|5.77|4.64|4.4|4.14|2.34|1.99|2.01|2.12|2.21|2.12|2.48|1.96|1.86|1.65|1.81|1.88|0.94|1.05|1.1|1.05|1|0.95|1.01|0.77|0.81|0.84|0.94|1.01|0.98|1.12|1.16|1.11|1.15|0.87|0.86|1.25|1.55|1.24|0.88|1.41|1.9|1.9|1.48|1.92|1.62|2.08|2.72|3.14|2.56|2.88|2.57|2.64|3.09|2.98|3.04|3.47|3.5|3.31|3.46|3.79|3.99|4.34|8.33|8.75|8.23|8.26|8.09|8.12|7.98|8.14|8.34|9.18|9.08|9.03|8|8.36|9.95|10.39|10.68|10.87|12.5|10.9|11.19|12.26|10.51|11|12.44|12.01|12.41|11.34|10.26|11.23|11.29|15.03|15.49|15.19|15.98|15.23|15.08|15.71|15.32|15.15|14.42|14.78|15.01|16.46|14.99|13.96|13.7|13.78|13.76|13.68|14.41|15.19|14.49|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
01304|15947|/equities/dynavax-tech|R2000GROWTH|17.5|16.5|16.5|16|17.5|18|19|13.9|12.3|12.5|13.8|14.4|17.4|16.7|14.5|11.5|11|11.5|11.2|14.5|8.6|7|7.31|7|7|7.65|5.3|6.1|6.1|6|8.5|6|7|7.3|9.2|8.4|8.6|9.9|2.7|2.2|2.2|1.7|2.6|3|3.3|3|11.7|12.3|13|12|11.3|12|14.9|16.6|17.8|16.8|17.2|17.8|18|17.8|15.1|16.1|15.4|14.6|16.2|18.8|16|17.1|19.1|23.3|24.6|15.5|18.4|19.8|20.3|20.5|21.6|58.5|58.6|61.9|53.1|49.3|53.3|55.2|56|52.3|51.7|52.6|50.2|49.5|47.7|43.8|46|48.8|53|53.2|51.7|51|53|49.6|48.4|43.2|44|45.6|47.9|40|41|41.4|38.5|37.3|42.9|42.2|42.9|45.2|41.4|42.2|46.1|45.6|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
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|29.86|29.35|29.69|28.6|28.57|29.78|29.96|29.18|28.45|28.67|28.67|27.75|25.53|24.6|23.59|22.01|22.83|23.91|23.29|22.27|23.73|22.19|21.78|22.43|22.67|22.12|21.35|22|24.68|24.87|26.74|26.27|26.58|26.21|24.37|25.24|24.97|24.84|25.26|25.83|26.87|26.29|26.02|27.94|29.01|24.85|25.51|26.81|30|32.5|31.82|29.39|30.7|31.02|30.68|30.93|30.55|29.96|32.69|32.79|32.16|29.57|30.8|30.94|31.15|32.59|31.68|31.19|30.64|30.67|29.83|30.61|26.63|27.6|27.85|26.99|28.08|27.65|28.13|28.72|28.99|29.37|29.05|27.48|26.42|26.62|28.03|27.57|28.15|28.34|26.12|27.07|26.11|26.13|26.51|26.61|26.32|27.09|24.87|26.04|26.51|25.39|25.91|26.09|26.38|26.53|26.43|26.77|27.35|26.51|25.69|23.52|24.75|23.44|23.33|22.57|22.93|22.73|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
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|17.33|16.72|17.29|17.55|19.83|21.13|20.62|15.42|14.83|16.87|17.93|18.62|20.86|20.56|19.54|17|16.2|18.46|17.55|16.07|17.2|16.45|15.98|15.78|15.34|15.68|15.31|18.01|20.63|22.75|23.31|21.91|20.5|22.05|25.53|27.16|23.24|23.22|21.77|22.77|20.49|14.82|16.04|23.01|25.86|25.03|32.01|31.08|41.3|53.02|57.43|50.06|57.81|62.37|62.86|60.53|47.02|48.9|48.93|51.06|47.47|41.54|47.85|53.3|53.23|52.41|53.07|55.44|61.19|55|53.75|56.5|60.37|56.92|61.47|47.86|40.59|37.42|38.87|42.37|44.85|53.51|45.8|48.23|49.3|44.12|71.96|83.55|85.33|85.51|84.14|89.17|81.19|69.39|78.56|82.5|78.64|77.53|61.55|60.05|57.88|54.76|55.65|49.03|46.09|44.95|41.39|43.83|49.12|44.12|44.87|44.52|45.23|45.52|41.1|42.24|38.3|35.58|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|68.96|69.68|73.6|64.16|86.4|64|62.24|58|60|67.2|64|70.24|59.2|59.2|54.4|54.4|60.8|64|62.4|51.2|59.04|56|59.2|64.16|63.76|65.6|99.04|60.8|72|84.8|108.8|104|102.4|88|92.8|84.8|83.2|76.8|68.8|56.16|62.4|57.6|81.6|104|67.2|60.8|49.6|32|35.2|41.6|41.6|46.4|54.4|51.2|51.2|54.4|56|59.2|59.488|57.44|56.16|56|59.2|60.832|68.8|67.2|64|62.4|62.4|62.4|64|65.6|64.128|61.12|68.8|68.8|64|64|76.64|83.2|89.792|99.2|108.8|100.608|88|88|88|100.8|85.12|92.8|115.2|137.6|145.728|150.4|137.808|144|163.2|171.2|190.4|196.8|208|185.6|180.8|180.8|184|179.2|177.6|179.2|200|187.2|195.2|206.4|212.8|212.8|212.8|219.2|224|222.4|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
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|11.43|11.57|12.75|10.66|11.16|11.3|10.54|12.88|11.92|12.91|13.41|13.01|12.97|12.78|12.52|11.94|12.22|11.99|11.43|9.55|8.28|8.25|7.9|8|8.66|8.06|7.11|7.63|7.85|8.35|7.87|7.5|7.38|8.34|8.8|9.32|9.22|10.2|9.25|10.42|10.19|8.6|9.81|10.88|10.32|11.55|13.47|12.87|13.12|15.07|17.41|13.5|14.4|14|14|14.9|14.43|14|14.23|12.6|12.78|13.3|14|13.76|13.37|13.47|13.96|13.75|13.52|12.79|13.81|16.63|17.5|17.5|18.17|17.5|19.2|18|19.04|18.57|18.07|19.25|18.21|20.28|20.09|18.46|18.28|17.22|18.03|18.07|17.51|17.25|16.1|16.27|16.75|18.38|18.9|17.45|17|17.71|19.79|19.78|17.85|19.5|23|21.89|21.85|21.6|19.63|17.15|18.85|19.14|20.75|19.26|19.86|19.82|18.21|16.7|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|14.61|14.23|14.09|13.98|14.36|13.45|13.94|13.27|12.02|12.23|12.02|11.51|12.48|12.35|11.72|11.25|10.95|11.44|11.76|11.9|11.04|11.98|13.27|12.07|12.72|12.63|10.24|10.78|10.49|11.21|12.46|10.4|11.26|10.18|11|10.85|9.54|9.69|8.67|8.37|8.93|6.9|8.27|9.56|9.7|10.12|13.65|12.93|15.02|20.26|24.34|25.99|27.26|30.37|29.5|30.06|29.55|30.68|30.15|30.98|30.9|29.52|32.99|33.3|35.2|33.06|33.31|30.55|31.92|31.07|30.71|29.12|28.07|26.47|27.33|26.5|25.43|25.42|26.28|25.71|27.53|27.36|25.84|26.25|25.23|22.54|24.24|25.19|25.93|26.37|26.23|26.53|25.86|25.18|25.19|26.88|26.16|23.7|22.44|23.86|23.61|23.31|21.43|21.53|22.08|22.65|22.1|20.55|21.33|21.32|22.33|22.84|23.05|23.03|22.32|22.21|22.43|21.43|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
01310|15680|/equities/codexis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|26.95|26.26|26.99|25.23|25.56|25.51|24.68|24.26|22.64|22.07|22.66|23.36|23.53|24.13|23.31|22.76|22.8|22.95|23.38|23.39|24.35|24.3|24.39|23.09|23.33|21.3|19.7|19.84|22.34|22.81|23.25|21.21|22.45|23.94|23.87|24.32|22.26|22.16|23.64|23.76|23.6|24.16|23.63|24.43|25.3|23.85|25.87|24.23|26.54|28.66|29.66|29.01|29.35|29.22|29.64|30.56|30.8|31.22|31.55|31.29|30.11|27.52|27.76|30.9|31.54|31.85|31.43|30.68|29.58|29.76|29.72|30.72|32.33|29.8|30.7|29.44|28.59|26.73|26.69|26.84|27.6|28.34|27.73|27.21|26.21|26.1|29.01|28.59|28.66|29.62|27.22|28.6|27.57|27.42|28.13|28.69|28.81|29.58|29.67|29.86|29.95|28.78|28.09|25.82|26.23|26.98|27.4|28.14|26.9|25.22|24.29|26.97|27.5|25.89|25.53|25.68|26.44|26.26|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
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|35.56|34.29|35.05|33.6|33.9|34.27|31.36|29.37|26.12|27.54|28.76|27.4|29.51|29.67|29.34|26.04|25.51|26.41|24.84|19.15|17.57|17.44|16.76|14.41|12.53|12.22|9.98|13.77|15.24|16.39|18.39|18.92|21.28|21.04|24.28|26.83|25.44|23.74|22.51|19.31|19.62|17.73|19.66|24|22.88|19.27|22.01|22.54|24.52|29.52|28.63|36.92|44.95|45.21|41.9|44.29|42.66|42.45|46.15|46.46|42.15|40.24|42.1|48.63|51.89|53.86|57.21|53.89|56.46|53.64|53.69|58.61|59.73|55.17|58.69|57.21|55.2|51.95|53|56.98|55.17|55.64|53.95|53.08|41.49|39.73|45.89|45.54|49.84|49.79|48.6|49.49|44.1|41.67|43.66|45.81|44.67|43.25|40.93|44|43.49|41.6|40.7|39.99|39.11|40.51|38.75|37.15|36.33|40.05|38.72|36.89|36.43|37|35.4|33.13|33.75|33.48|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
01315|17021|/equities/raven-industries|R2000GROWTH|14.4|14.5|15.96|13.65|14.26|14.44|14.26|13.22|12.32|12.9|13.03|13.24|13.73|14.31|13.79|14.47|12.37|12.61|12.38|10.54|10.2|11.19|10.79|10.56|10.18|9.94|8.15|8.99|10.13|10.24|11.15|10.79|10.97|10.79|11.58|12.05|11.82|12.14|12.23|12.51|12.5|11.89|14.8|15.97|16.07|13.54|16|16.42|16.73|19.77|23.04|20.39|21.47|22.7|20.86|20.98|20.08|18.72|18.63|17.4|16.94|16.2|16.43|17.1|18.77|18.3|18.46|18.21|16.84|15.98|15.3|15.24|15.03|14.33|15.65|15.24|14.95|13.59|14.84|14.98|15.25|15.64|15.01|15.88|14.57|15.06|16.68|17.43|19.16|19.3|16.52|18.33|17.4|17.25|18.27|20.46|20.06|21.22|19.57|20.5|21.02|20.06|21.46|19.66|19.45|20.25|18.77|19.66|19.09|17.43|16.8|18.46|19.25|18.56|18.02|17.4|17.63|17.56|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
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|7.01|7.27|8.09|8.11|8.7|9.11|9|8.29|7.34|7.8|8.23|7.2|7|6.68|7.1|6.79|6.83|7.63|6.03|5.85|5.22|4.56|4.3|3.82|3.73|3.39|2.91|2.82|2.4|2.49|2.5|2.67|2.55|2.62|2.46|2.3|2.16|2.05|2.42|2.69|3.04|2.57|2.78|3.58|2.82|2.59|3.13|3.37|4.44|5.1|5.47|5.43|5.95|6.02|5.94|6.13|6.45|6.05|6.02|5.97|6.05|6.09|6.95|7.28|7.47|7.17|7.13|6.64|7.27|6.69|5.94|6.05|6.27|6.03|6.19|5.95|5.43|4.72|4.66|5.27|6.01|6.32|6.48|6.89|5.25|5.19|5.86|5.7|6.25|7.4|5.09|5.42|3.49|4.4|4.9|9.2|9.92|10.16|10.02|10.86|11.25|10.53|11.55|11.11|11.09|11.07|11.2|11.06|11.75|13.99|14.2|15.78|16.38|16.49|16.11|16.15|16.46|16.42|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|43.08|45|48.24|44.64|47.52|49.2|50.28|47.88|43.8|47.88|49.8|45|54.48|48|40.8|37.08|35.04|38.52|38.52|37.44|37.8|35.28|34.44|27.6|32.76|31.92|25.2|32.4|36.48|42|47.16|46.08|46.56|47.88|52.8|51.24|45.72|44.04|46.8|48.84|51|32.4|44.28|52.56|56.88|44.4|62.52|53.76|63|74.16|85.8|74.28|75.12|85.8|102.12|94.8|90.48|99.96|98.16|96|86.28|87.72|91.8|93|95.64|109.68|122.16|111.36|106.8|104.28|105.84|110.52|97.08|86.04|90.48|76.68|77.64|69.6|73.56|86.04|90.24|95.52|94.2|102.48|104.4|90|111.72|119.52|122.64|129.84|138.48|118.92|109.44|107.88|109.56|114.12|113.04|119.16|110.52|115.92|117.48|109.08|120|108.36|110.4|115.44|99.12|98.4|107.04|90|86.28|98.64|99.84|99.6|96|92.76|92.04|87.84|82.68|82.08|77.88|80.64|78|86.4|92.28|92.64|91.2|94.92|80.76|75|83.52|78.12|94.68|84.72|86.76|79.32|72|73.2|74.04|74.28|78|78|79.74|76.56|76.2|84.96|84|81.36|77.64|84.12|91.92|86.16|89.4|91.8|96.12|102.84|105.84|116.4|114.6|108.12|100.08|103.2|106.56|102|103.56|110.76|114.36|111.6|115.44|118.8|129.6|126.24|133.32|147|162.48|156.96|160.56|143.52|135.24|138|132.6|126|118.56|136.56|132|121.92|113.04|121.68|122.76|115.68|115.2|107.28|101.76|106.8|108.12|102.48|101.28|103.8|98.4|109.44|104.76|108.84|107.4|108.6|120.48|133.32|125.04|128.28|137.16|130.8|117.24|115.8|119.28|113.52|118.8|126|121.2|127.8|122.4|114|120|97.2|97.92|96.72|86.52|95.04|95.64|96.24|99|95.4|109.92|118.32|120|122.16|125.88|137.16|134.04|126|114.6|116.52|109.56|106.32|111.84|106.2|120.72|117.72|118.68|102.12|116.28|120.36|118.8|119.4
01324|15502|/equities/aerovironment|R2000GROWTH|29.73|28.43|28.61|28.69|29.84|28.58|30.22|31.25|30.5|31.64|30.28|27.93|27.18|27.71|27.72|26.61|27|27.5|23.94|23.21|23.14|24.52|22.8|22.09|20|20.62|31.46|30.41|37.55|39|39.29|37.35|40|38.36|35.88|39.22|33.4|33.7|34.78|33.67|31.5|32.87|29.57|33.2|36|27.63|31.6|31.88|30.57|30.72|32.49|34.54|31.64|33.97|33.42|32.68|32.34|32.82|30.27|30.73|30.67|28.08|28.27|25.25|25.6|25.83|26.68|25.49|24.48|23.61|24.25|24.24|21.26|20.65|21.7|20.37|20.21|20|20|21.25|23.52|23.42|23.2|23.37|23.24|21.34|23.63|23|24.45|24.81|24.65|24.62|23.69|23.8|24.9|22.54|23.32|25.6|23.46|25.29|24.54|22.96|21.63|19.94|20.12|19.42|18.89|19.25|19.35|18.81|20.04|21.78|20.28|21.24|20.79|22.22|23.31|20.45|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|12.3|11.4|14.11|12.69|13.74|12.76|12|11.85|10.8|10.91|11.54|11.39|11.39|12.12|11.7|10.6|7.89|8.71|8.47|7.39|7.72|7.09|6.69|5.78|4.7|5.09|3.66|4.5|4.98|5.83|6.94|6.7|6.94|7.36|8.24|8.2|7.62|8.04|7.41|7.7|5.79|5.9|6.14|8.13|8.82|7.41|8.73|8.5|10.78|12.81|13.19|13.89|15.04|16.22|17.69|18.19|16.85|15.6|15.92|15.35|13.85|13.13|15.07|17.06|16.9|17.41|17.05|16.58|15.97|14.61|14.25|13.47|14.27|13.68|13.57|11.91|11.97|11.71|12.18|11.5|14.59|14.68|22.98|23.94|23.13|23.52|24.51|25.95|27.1|27.66|25.9|28.21|28.03|27.69|26.68|25.35|25.62|29.65|29.2|32.2|32|30.31|31.24|29.79|29.05|29.36|24.91|24|26.62|27.34|27.82|30.8|31.3|30.9|30.06|30.28|30.17|29.39|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
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|15.25|14.75|14.85|14.06|14.73|16.65|16.04|17.05|16.21|16.91|16.68|16.2|16.06|17.7|18.27|16.33|16.74|16.6|17.47|18.18|18.83|18.26|16.52|15.05|14.05|13.37|9.93|10.7|10.98|11.33|12.2|10.79|11.46|9.43|10.4|11.14|10.08|10.92|8.5|7.61|6.39|4.75|7.15|9.35|9.19|7.93|10.41|13.51|15.56|17.65|20.21|17.15|19.81|19.3|19.34|20.85|19.13|17.7|18.07|18.82|17.3|17.51|18.97|18.76|19.94|20.31|21.7|19.92|22.74|21.97|23.19|22.09|19|17.89|19.09|17.93|19.66|16.47|16.61|18.41|18.99|18.91|18.12|19.34|18.45|15.31|16.3|18.46|19.38|19.03|20.41|22.44|22.86|23.87|23.49|24.48|24.24|25.82|27.1|26.54|28.35|27.33|28.77|27.59|28.8|29.1|30.11|27.82|27.5|26.54|27.06|27.39|28.46|29.02|29.29|28.85|30.6|32.05|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
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|50.15|54.21|55.72|54|54|57.26|55.65|55.99|54.5|55|57.5|55.39|56.59|56.68|50.39|47.85|49.58|46.87|51.9|53|53.69|52.5|51.38|51.5|51.75|45.23|38.1|43.5|46.57|47.14|45.95|44.85|44.2|44.56|45.63|45.98|44.85|44.73|44|43|42.65|39.44|37.36|42|44.76|39.05|43.02|42.52|43|43.42|42.26|36.92|36.99|41.1|41.89|42.17|33.89|32.89|35.5|34.49|33.57|34.93|39.49|42.66|46.21|46.1|51.46|53.98|55.53|57|57.33|59.5|58.81|56.6|58.95|60.68|61.64|56.2|57.38|54.84|55.71|59|58.72|60.95|60|55|57|56.18|58.85|62.35|56.02|57.38|57.26|57.5|55.11|57.04|58.28|60.07|58.7|63.75|61|60.5|60|58.68|56.53|58.19|58.93|56.75|54.07|50.5|51.89|50.57|51.6|52.54|50.84|51.06|52.81|54.17|55|54.84|54.95|52.9|55.77|57.4|57.25|56.94|57.77|56.45|57.56|56.63|58.01|56.7|60.28|58.95|58.24|61.91|64.8|66.19|67.61|64.94|68.64|65.87|66.4|66.42|62.19|63.73|65.4|60.85|59.96|64.55|66.15|64.5|62.76|62.51|59.71|61.49|59.04|57.75|56.89|57.09|57.04|58.6|59.26|54.19|52.33|51.81|50.5|50|49.7|49.95|48.93|48.23|45.51|46.31|48.16|48.03|46|44.62|45.25|46|44.31|44.55|44|45.06|47.23|46.25|46.99|46.1|46|43.5|44.26|43.5|44.03|44.26|45.45|45.82|48|46.3|43|45.5|45.5|45.5|45.5|44.4|46.85|48.98|49|48.93|50|48.79|50|49.65|48.56|50.84|52.7|53.42|52.08|51.61|49.01|47.2|48.4|48.76|48.95|49.45|50.54|51.79|51.1|48.01|50.31|52.16|51.56|52.14|52|52.5|53.75|54|52.68|54.08|54.4|53.9|53.31|53.32|53.5|53.96|55.73|54.37|54.3|53.07|54.5|53.12|52.02|52.16
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|7.5|7.3|9.24|9.06|9.8|10.01|10.64|9.73|9.66|9.44|9.62|9.24|9.9|11.72|10.74|12.6|11.8|11.34|8.86|5.79|5.63|5.57|5.34|3.78|4.88|4.12|3.92|4.15|4.08|3.95|4.01|3.91|4.08|4.63|4.6|3.22|2.17|2.52|1.65|1.65|1.86|2|2.18|2.45|2.88|2.64|2.36|2.27|3.95|6.01|7.9|8.15|7.61|7.01|8.53|9.9|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|19.18|18.63|19.65|18.14|18.77|19.5|18.17|17.58|16.7|16.72|16.38|17.35|16.26|17.27|17.08|15.04|15.32|16.12|16.77|17.41|13.69|14|12.81|11.97|11.36|9.94|7.01|7.98|8.13|8.18|9.54|8.54|8.85|8.77|9.59|10.16|9.38|9.94|7.23|7.72|7.06|5.45|6.67|8.46|8.76|8.5|10|11.39|12.57|14.81|16.69|14|15.78|15.74|16|17.06|16.33|14.25|13.92|16.79|15.08|15.45|16.04|16.98|17.43|18.07|19.94|19.61|22.19|21.78|22.53|21.01|21.51|21.16|22.68|20.97|21.38|20.19|19.95|20.74|21.05|20.64|20.63|22.29|20.57|17.53|20.14|20|23.58|23.72|21.87|23.76|23.29|23.08|22.54|21.94|22.03|22.33|22.81|23.67|25|23.48|24.2|24.19|24.26|24.81|25.36|26.33|26.51|25.15|24.32|24.8|25.76|25.59|24.73|24.69|26.8|26.56|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
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|0.744|0.68|0.66|0.53|0.53|0.57|0.483|0.46|0.41|0.421|0.45|0.6|0.51|0.58|0.45|0.37|0.39|0.49|0.47|0.5|0.45|0.38|0.38|0.36|0.3|0.2|0.21|0.35|0.21|0.25|0.27|0.29|0.27|0.43|0.62|0.62|0.64|0.65|0.5|0.47|0.58|0.61|0.62|0.745|0.44|0.5|0.6|0.85|1.38|1.72|1.71|2.47|4.56|4.8|4.86|5.2|4.79|5.25|5.1|4.93|4.73|5|5.05|5.91|5.76|5.9|5.68|5.5|5.65|5.57|5.62|5.26|5.43|4.91|5.49|5.45|5.59|5.4|5.52|5.73|5.06|5.2|4.98|4.12|4.01|3.99|4.18|4.39|4.89|5.1|4.45|4.5|4.72|4.33|4.36|4.25|4.12|4.36|4.6|5|5|5.09|5.25|4.79|4.85|4.69|4.84|5.01|4.8|4.83|5.53|6.21|6.13|6.43|6.53|6.52|6.31|6.23|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
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|20.77|20.26|20.19|19.52|19.3|18.22|17.6|17.82|16.78|16.74|16.16|17.06|17.12|17.35|17.43|16.95|16.9|17.75|17.51|16.85|16.66|16.51|16.5|16|15.9|17|15.62|16.44|18.32|17.94|19|18.4|18.21|18.8|16.99|18.01|16.3|15.43|15.83|15.62|15.67|14.07|18.53|19.1|18.9|17.7|18.09|17.45|18.53|18.5|21.69|22.55|23.69|23.99|23.09|24.27|24.2|23.2|23.16|23.52|23.52|22.21|23.43|23.86|21.94|23|21.79|22.93|23.89|19.82|19.31|19.58|18.15|19.5|19.7|23.01|18.5|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|15.7|15.2|16.5|15.5|17.5|17.3|17.1|17|15.4|18|17.3|21|25.6|26|27.2|23.8|24.6|23.4|19.3|18.4|18.4|15.1|13.8|11.1|11.4|10.6|9.3|12|14.1|19.1|22.7|20.3|23|24|28.5|26.5|22.2|26|32.5|14.8|24|51.3|76.4|107.5|101.5|83.5|111.2|115.1|150.1|177.4|202.8|200|197.4|194.7|193.6|199.3|203.7|235.2|226.5|218|263.1|252.8|272.1|274.6|251.1|264.5|258.2|263.6|260.5|240.2|200.1|202.9|202.5|189|184.5|178.1|164.4|165.5|165.6|184.3|179.3|183.4|157.5|153.5|146.6|144|152.4|155.8|163|165|149.6|149.9|149.4|152.8|158.45|154|140.1|145.5|135|146.9|136.8|138.1|140.1|121.3|119.3|120.1|126.1|118.2|128|129.2|143.6|155|156|144.2|142.2|143|146.6|138.8|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
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|2.27|1.81|1.62|1.51|1.51|1|1.17|1.16|1|1.05|1.13|0.57|0.42|0.38|0.37|0.5|0.5|0.5|0.49|0.48|0.33|0.23|0.27|0.32|0.23|0.21|0.23|0.31|0.3|0.43|0.33|0.31|0.33|0.34|0.53|0.33|0.35|0.4|0.43|0.37|0.5|0.36|0.75|1.19|1.47|1.69|1.71|1.65|3.6|3.95|4.23|4.47|4.54|4.71|5.33|4.65|4.66|4.63|4.67|4.82|5.14|5.06|4.49|4.5|4.45|4.69|4.85|4.51|4.25|4.33|5.21|4.35|4.19|4.57|4.53|4.68|4.7|5|5.83|5.41|5.21|5.45|6.32|5.61|5.87|5.79|5.85|6.55|6.49|6.11|6.6|6.73|7.71|6.51|7.15|8|7.67|7.97|7.73|8.01|7.67|8.05|8.31|7.93|9.13|9.53|9.62|8.81|11.28|10.49|10.71|12.03|11.6|9.92|10.28|10.61|9.45|9.61|9.69|8.9|8.56|8.26|8.19|7.7|8.23|8.17|7.97|7.99|7.88|7.2|7.33|7.37|7.87|7.8|7.69|7.93|7.83|8.03|7.91|8.28|7.95|7.91|7.91|8.32|8.03|8.35|8.33|8.13|8.99|8.13|8.55|8.3|8.55|8.28|8.01|8.22|8.31|8.5|8.14|8.2|8.13|8|7.75|7.23|7.01|7.5|7.5|7.56|7.73|8.24|8.2|8.13|8.37|8.43|8.75|8.31|7.97|7.98|8.13|8.13|7.51|7.52|7.32|7.34|6.81|7.31|7.59|7.25|7.2|7.51|7.21|7.1|7.17|6.98|6.97|7|7.17|6.89|7.27|7.03|6.94|6.67|7.04|7.33|7.47|7.13|7.73|7.4|7.05|6.98|5.73|5.61|5.62|5.88|6.4|6.4|6.33|6.42|6.47|6.35|5.81|5.94|5.75|5.82|5.79|5.91|6.03|6.13|6.1|6.2|6.52|6.73|6.77|6.88|6.97|6.91|6.9|6.81|6.29|6.7|6.89|6.75|6.64|6.74|6.88|6.6|6.6|6.54|7.09|7.47|7.2|6.17
01349|17403|/equities/teletech-holdings|R2000GROWTH|16.83|17.21|17.15|16.59|17.08|15.59|15.74|15.59|14.16|14.81|14.49|13.43|14|13.37|11.57|10.36|11.01|11.9|13.41|13.03|12.67|12.68|12.57|10.89|9.88|9.93|8.54|8.6|8.55|7.66|7.91|7.96|7.41|7.58|8.27|8.62|7.85|8.79|7.09|8.47|8.55|7|8.66|10|9.03|7.53|9.78|10.96|12.09|13.56|15.67|14.57|15.76|15.69|15.28|16.22|15.93|14.86|13.03|13.4|19.04|20.42|20.6|21.28|22.68|24.27|25.78|25.6|25.89|23.34|23.87|23.74|22.26|21.23|23.01|22.47|22.1|19.36|20.44|22.54|19.48|18.78|18.58|20.14|18.85|16.31|20.18|19.65|20.85|21.44|20.33|21.12|20.12|20.93|21.28|20.38|24|25.94|26.38|26.02|24.73|24.29|24.17|24|25.95|29.1|32.27|31.49|33.62|29.67|28.62|31.27|32.67|33.3|32.57|31.23|33.38|33.53|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
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|4|3.75|3.5|3.545|3.7|4.15|4.05|3.8|3.9|4.15|4.25|4.4|4.6|3.85|4.55|2.5|2.4|2.2|1.95|2.1|2.05|1.85|1.9|1.85|1.85|2.1|1.56|1.9|2.05|2.075|2.3|2.2|2.25|1.95|1.45|1.55|1.5|1.5|1.85|1.8|1.95|1.25|1.25|1.325|1.35|1.5|1.4|1.35|1.6|1.95|1.675|1.5605|1.65|1.604|1.8|1.846|1.95|1.9|2.1|2.025|1.925|2.25|1.9|1.85|1.95|2|2.45|2.35|2.25|2.15|1.95|1.9|2.15|2.4|2.595|2.5|2.4|2.4|2.504|3.35|3.25|3.3|2.6|2.725|1.91|1.85|1.9495|1.95|1.95|2.25|2.1|2.5|2.645|2.35|2.4|2.75|3|3.1|3.1|3.2|3.45|3.395|3.3|3.5|3.75|3.9|3.3985|3.3|3.3|3.65|3.8|3.8|3.85|4.3|3.895|4.75|5.05|5.3|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
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|1.14|1.09|1.11|1.06|1.14|1.1|1.08|0.78|0.8|0.8|0.81|0.86|0.95|0.84|0.87|0.9|0.84|0.92|0.88|0.91|1|1.05|1|1.18|1.05|1.032|1.024|1.06|1|0.99|1|0.95|0.92|0.96|1.21|1.37|1.06|1.07|1|1.13|1|1.14|1.32|1.45|1.3|1.25|1.36|1.147|1.22|1.28|1.87|1.71|2.02|1.91|2.01|2.06|2.29|2.02|2.01|2.15|1.97|2.02|2.1|2.159|2.3|2.15|2.37|2.1|2.41|2.01|3.05|2.94|3.12|3.46|3.66|3.25|3.11|2.61|2.4|2.67|2.77|2.78|2.88|2.72|2.71|2.56|2.8|2.81|3.01|2.85|2.78|2.88|2.89|3.01|3.24|2.66|3.58|3.61|3.8|4.18|4.5|5.04|4.9|4.06|3.27|3.21|2.69|2.2|2.5|2|2.26|2.55|2.69|2.28|2.74|2.16|1.49|1.61|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
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|5.16|5.34|5.76|4.32|4.75|3.93|3.1|2.11|1.77|1.4|1.35|1.55|1.78|1.29|1.35|1.32|1.49|2.01|0.77|0.73|0.86|0.7|0.67|0.54|0.54|0.34|0.24|0.36|0.46|0.68|0.9|0.71|0.61|0.7|1|0.82|0.74|0.69|0.86|0.89|0.9|0.53|1.03|1.65|2.24|1.45|3.02|3.56|4.05|5.34|6.26|6.55|6.82|6.45|6.42|6.61|6.3|5.92|6.45|6.77|6.14|5.05|5.12|7.06|8.87|10.1|10.45|10.51|12.18|11.47|12.35|10.52|10.45|10.3|10.2|10|9.1|9.8|11.27|11.75|11.5|11.8|11.55|13|12||||14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|16.8|16.62|16.96|16.76|16.66|18.3|18.23|18.5|17.36|16.78|16.73|16.24|16.68|16.85|15.9|15.57|15.94|17.14|17.11|17|17|17.26|17.62|17.14|18.62|17.97|15.61|16.5|16.91|17.84|18.71|17.09|16.12|15.9|15.56|17.07|16.36|16.29|15.26|15.07|17.1|15.73|15.86|17.16|17.12|14.71|16.45|16.55|18.5|18.91|20.02|19.07|18.98|19.9|19.82|20.11|20.25|17.7|17.75|16.75|17.31|16.88|17.55|18.21|17.95|17.23|16.87|17.07|17.18|17.09|17.47|18|19.07|17.92|18.14|17.54|17.95|16.2|16.7|16.27|16.29|16.6|16.47|17.23|17|16.98|18.93|19.41|18.58|20.56|20.24|20.77|21|21.05|20.94|21.64|21.93|22.35|21.3|22.09|21.86|19.64|20.48|20.01|19.75|19.55|19.29|19.45|20.94|18.81|18.55|17.9|18.07|18.1|17.93|17.11|17.75|17.38|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
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|5.25|5||26.25||25.25||23.75|23.75||2.525||||||||2.5|||||||2.5|11.25||11.25|11.25|||||||||11.25|||||||||25.25|81.25||25|30|30|35|30|40|35|35|||32.5|37.5|32.5|32.5|25||35|||32.5|32.5||32.5||32.5|||32.5||35||37.5||40|40|37.5|37.5||37.5|37.5|37.5|70|37.5|57.5|50|70|37.5|37.5|45|50|40|37.5|37.5|37.5|37.5||37.5|42.5|||42.5||50|50|50|62.5|75|75|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|7.22|7.2|7.04|6.81|7.34|7.09|7.3|6.5|5.74|5.91|6.33|5.25|6.33|7.37|7.3|6.89|6.35|7.06|7.45|6.54|6.76|6.42|6.01|5.6|5.16|4.82|4.04|3.81|4.06|4.09|4.95|4.66|4.8|5.09|5.26|5.55|5.4|5.6|4.94|5.05|4.21|3.22|3.85|4.99|5.05|4.37|6.23|7.31|7.16|8.84|9.08|8.15|8.91|8.82|8.43|8.75|8.45|7.4|7.25|7.42|6.86|6.74|6.25|6.15|6.81|7.02|7.55|7.49|7.55|6.71|6|6.41|6.23|6.28|7.19|7.02|7.71|6.75|6.9|7.65|7.48|7.5|7.79|8.17|8.21|8.21|8.46|8.89|9.4|9.99|9.9|10.83|9.25|8.4|8.98|8.5|8.43|9.38|8.44|9.42|9.56|8.44|8.73|8.31|8.32|8.6|8.46|8.93|8.4|7.59|8.21|8.9|9.28|9.24|9.07|8.86|9.48|9.19|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|4.36|3.48|3.39|3.22|3.33|3.83|3.85|3.84|3.31|3.8|4.16|4.02|4.29|4.39|4.74|3.56|3.39|2.64|2.46|2.34|2.13|2.53|2.52|2.34|2.13|2.21|2.5|2.64|2.88|3.43|3.07|3.05|2.21|1.64|1.62|1.41|1.37|1.38|0.81|0.42|0.52|1.69|1.92|2.81|2.78|2.08|3.1|3.43|4.84|6.02|6.3|4.52|5.1|5.82|5.96|5.77|5.97|7.44|7.46|8.89|6.82|7.04|7.11|6.58|7.04|7.61|7.55|7.9|7.39|7.08|6.7|6.39|6.68|7.16|7.54|7.27|6.75|8.74|9.11|10.54|9.55|9.48|10.55|10.01|10.24|8.69|10.46|11.14|7.62|7.41|7.22|8.5|8.8|13.36|17.6|18.11|17.37|17.24|15.34|17.15|15.03|14.9|15.01|13.52|13.68|12.68|12.84|12.51|14.41|14|13.14|14.21|14.49|14.53|13.58|12.99|13.22|13.54|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
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|10.07|9.71|9.85|9.85|10.5|11.22|10.95|10.94|10.58|10.75|10.85|10.89|10.67|11.09|10.66|10.18|9.98|10.98|8.88|9.5|10.22|10.01|9.69|9.28|8.51|7.69|7.04|7.59|8.42|8.31|9.26|7.8|7.47|7.53|7.71|7.69|7.22|7.49|7.4|7.99|7.49|7.32|8.48|8.63|8.42|8.52|11.76|12.05|13.12|13.61|13.7|13.95|15.28|14.89|15.18|14.9|14.55|14.97|14.11|12.63|11.62|12.15|12.59|13.28|14|14.8|14.54|14.06|13.84|14.02|15.17|14.4|14.22|13|13.33|13.01|14.6|13.9|13.2|14.44|15.38|15.5|14.28|15.65|14.01|13.86|13.75|15.82|17.05|16.28|16.26|16.89|16.65|16.92|16.74|17.08|16.95|17.87|17.41|18.82|19.33|18.6|18.47|17.99|18.26|17.88|17.97|17.7|17.07|15.7|16.33|17.4|17.2|16.9|17.95|17.36|18.7|18.6|19.6|19.05|19.15|19.11|18.85|19.04|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH|1.01|1.05|1.1|2.9|3.35|4.05||2.88|3|3|3.75||2|3.5|4.25|4.2||4.35|4.35|4.25|4.32|4|4.35|4|4|4|0.43|4|4.15|4.32|4.2|4.3|4.3|4.28|4.28|4.15|4.14|4.15|4.28|4.3|4.3|4.3|3.95|4.05|3.95|1.56|3|3.5|4.2|4.2|4.2|4.17|4.18|4.18|4.18|4.18|3.16|4.18|1.01|4.18|4.18|4.18|4.18|4.18|4.18|4.15|4.15|4.15|4.13|4.14|4.15|4||15||4|8|4.5|6|7|7|7|6|7|5|6|5|7|7|8.5|13|10|10|29|30|30|54|50|57|67|78|85|120|80|100|70|180|170|280|290|440|400|420|480|470|530|500|500|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|9.69|9.5|9.9|9.8|9.88|10.07|8.93|7.51|6.92|6.93|7.08|8.07|8.54|8.17|8.48|7.64|7.88|8.03|7.75|7.25|6.2|7.04|6.07|5.36|5.62|4.41|4.07|5.19|6.16|6.64|6.52|5.87|5.58|5.4|7.12|7.53|6.94|7.62|7.69|5.93|7.04|5.67|8.23|10.38|11.45|10.22|11.15|10.93|12.05|13.94|14.42|12.42|13.8|14.32|14.45|16.1|13.95|14.28|14.4|14.55|15.31|14.05|14.5|14.72|15.81|16.08||15.36|17.03|17.84|18.36|17.59|17.46|15.55|15.07|13.91|14.05|13.93|11.15|10.67|11.53|10.95|11.33|11.44|10.07|9.17|10.8|11.97|11.89|12.55|11.17|11.02|11.99|13.27|13.79|14.59|14.74|15.73|15.96|16.22|16.45|15.54|14.49|13.84|13.72|13.63|14.01|14.53|14.73|13.75|14.54|17.01|16.78|17.09|17.56|17.28|18.34|18|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
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|5.36|5.14|5.19|4.95|4.53|4.44|4.38|4.38|4.35|5.41|5.59|5.04|5.39|5.38|4.5|4.35|4.3|4.17|4.42|4.35|4.3|4.02|4.01|4.28|4.22|4.27|3.83|4.5|5.43|5.59|6.25|6.69|6.28|5.97|6.13|6.1|6.02|6.19|6.39|8.5|8.75|7.47|8.53|8.74|9.1|8.77|9.46|8.57|8.78|9.27|9.25|8.38|9.21|9.57|10.19|9.22|8.3|8.43|8.45|7.91|7.65|7.6|7.59|7.39|7.57|8.21|8.13|7.94|8.25|7.95|7.52|6.97|7.45|7.74|8.6|8.26|8.29|7.96|7.8|8.5|9.01|9.3|8.88|8.95|9.09|9.31|9.9|9.88|10.61|10.82|10.21|10.58|10.6|10.08|10.77|10.89|11.35|10.06|9.6|10.58|10.34|9.55|9.52|9.42|9.63|9.32|9.64|9.13|8.95|8.3|8.34|8.71|8.9|8.83|8.79|8.85|8.65|8.25|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
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|15.16|15.31|13.74|12.27|13.55|12.25|12.41|12.4|11.69|11.48|11.39|10.94|10.57|12.13|10.88|9.7|10.94|11.86|11.21|10.1|10.76|11.12|10.62|10.52|10.91|9.15|9.25|9.32|9.88|10.56|10.53|8.74|8.61|9.18|10.31|10.52|9.69|9.67|8.52|8.34|10.8|10|10.82|11.88|13.47|12.48|13.19|12.49|12.91|13.88|14.25|13.38|13.98|14.78|15.48|14.96|14.9|15.99|16.8|16.24|17.32|16.07|17.88|17.84|18.7|17.75|17.98|17.09|17.25|16.38|16.22|16.45|15.77|15.16|16.2|14.71|15.59|14.29|15.01|15.11|15.99|16.12|15.05|12.39|11.85|11.83|11.41|11.41|11.5|12.07|12.71|12.22|11.53|11.55|11.09|11.32|12.39|13.29|12.3|12.72|12|11.54|11.89|11.71|12.4|12.52|12.9|12.65|13.19|13|13.36|13.99|13.73|13.49|13.21|12.86|13.22|13.29|12.95|13.28|13.02|13.71|13.44|14.11|14.36|14.88|14.74|15.13|15.8|15|15|14.93|16.59|16.71|18.6|23.65|22.02|21.52|22.23|21.39|24.34|22.82|22.74||18.96|18.24|18.79|15.54|14.92|14.88|13.4|12.84|13|11.63|12.13|12.59|11.45|10.93|9.73|9.83|9.13|9.03|8.35|8.28|8.23|8.3|8.33|7.4|7.72|8.55|8.35|7.76|6.97|7.32|7.25|7.08|7.09|6.9|7.28|7.28|6.64|6.72|6.73|6.25|6.64|6.8|6.6|5.92|6.23|6.39|6.24|6.21|6.32|6.35|7.02|7.05|5.65|5.45|5.53|5.84|6.5|6.91|7.15|7.46|7.38|7.93|7.7|7.96|7.73|7.9|8|8.4|8.26|8.26|8.86|8.97|8.58|9.33|8.5|8.43|9.12|8.99|9|8.79|8.87|8.64|6.9|6.63|7.11|6.75|7.26|6.89|7.31|7|6.59|7.18|7.24|7.24|6.6|7.49|7.46|8.2|8.34|8.89|9.14|9.18|8.9|9.37|10.14|10.41|9.85|10
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|30.19|32.43|33.74|31.86|33.43|28.49|27.71|25.94|22.63|24.52|26.46|25.89|26.21|26.56|25.84|23.35|23.84|26.51|24.81|25.03|21.8|22|19.01|16.52|15.85|16.02|15.56|18.4|21.91|21.98|22.98|23.89|25.4|24.31|24.98|24.5|24.11|25.88|27.15|28.5|25.98|23.41|25.5|26.73|30.46|25.38|31|35.2|36.41|39.35|41.82|36.67|37|37.91|35.82|37.2|36.89|35.15|34.37|34.81|33.07|32.61|34.2|35.15|35.5|35.95|38.36|37.49|39.4|40.42|40.49|43.99|40.56|39.88|43.01|43.99|46.82|41.49|37.11|38.73|37.78|39.09|38.2|39.99|36.29|31|32.03|32.99|34.57|33.87|28.4|29.61|28.77|28.33|30.62|29.92|33|33.79|31.1|35.61|34.48|33.62|35.39|35.3|32.64|31.85|32.75|34.6|38.55|39.83|40.3|42.64|47|46.9|46.34|47.3|47.45|49.02|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
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|32.54|33.58|31.36|28.11|30.73|34.62|34.07|30.82|28.45|27.02|25.94|23.13|23.6|22.88|23.34|22.8|23.87|26|23.55|23.04|26.22|25.68|24.44|22.54|19.74|20.1|19.76|22.1|23.07|23.77|24.83|24.23|24.18|23.42|25.09|26.05|23.25|26.72|31.99|31.14|29.61|24.79|27|30.99|34.03|27.91|30.9|31.57|32.79|36.23|36.21|32.99|35.02|35.48|37.05|36.9|35.74|34.39|31.02|32.19|32.89|32.66|33.21|38.95|38.3|37.96|37.61|36.4|36.36|36.14|38.78|38.54|37.23|37.54|37.74|34.25|33.2|33.9|31.13|32.45|31.37|30.9|31.09|32.27|30.95|32.83|31.91|29.47|30.98|29.96|34.07|37.18|37.58|36.39|37.35|37.69|37.6|38.5|33.95|36.08|36.68|33.42|33.82|34.71|34.19|34.65|33.99|34.2|36|34.75|34.95|37.65|36.05|34.57|37.34|36.7|33.84|35.59|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
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|29.2|28.4|28.71|27.45|27.71|24.22|22.35|21.44|19.5|19.61|21.1|21.18|21.1|21.05|20.87|19.11|18.96|18.65|19.7|16.4|16.64|17.28|16.63|16.37|17.01|17.26|13.63|17.1|16.12|16.06|17.75|15.45|15.94|15.86|15|15.7|14.59|15.15|15.34|20.65|17.66|15|16.04|17.14|22.68|18.83|23.49|25.7|25.83|33.62|35.21|34.78|37.97|36.36|35.3|35.8|35.5|33.01|30.55|32.04|30.19|31.37|31.75|34.06|33.4|31.31|32.16|29.73|30.83|32.99|33.84|33.69|31.65|30.57|32.89|30.35|31.08|29.52|29.26|28.8|29.58|28.94|30.31|28.95|27.08|22.2|25.28|27.1|26.97|27.1|27.35|28.25|26.05|24.89|24.69|26|23.57|23.47|21.86|23.58|24.22|21.86|22.2|22.51|21.44|23.57|22.77|22.11|22.01|20.25|19.32|21.53|21.65|23.78|24.12|23.17|25.36|25.29|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
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|5.7|5.92|6.08|5.65|7|7.73|7.65|7.15|7.1|7.34|7.85|9.23|10.6|11.2|9.07|7.86|7.82|7.82|9.82|8.2|7.45|7.19|7.02|6.02|6.86|6.37|5.25|6.8|8.03|9.38|11.06|7.3|6.91|7.51|7.28|7.99|6.4|5.91|4.76|5.24|6.66|5.58|6.25|6.45|7.74|6.18|7.24|7.82|10.91|11.72|12.47|10.92|11.7|14.2|13.75|15.21|13.36|16.4|16.3|15.87|14.42|14.59|13.01|14.53|16.32|17.51|14.3|14.46|14.96|11.78|11.37|11|10.37|10.47|10.6|9.79|7.08|7.26||8.29|8.64|8.04|8.88|8.4|6.96|6.6|6.95|7.8|5.76|5.53|6|6.46|5.64|7.2|5.04|5.76|7.44|7.44|8.42|6|6.36|6.96|7.8|8.17|8.76|6.55|5.04|6.24|6.96|6.84|8.64|8.64|10.09|10.32|9.72|8.88|10.82|10.8|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
01382|20773|/equities/par-technology-corp|R2000GROWTH|6.24|6.32|5.52|5|5.45|5.57|5.9|6.02|5.77|6.06|6.87|6.62|6.45|6.35|6.33|6.41|6.57|6.42|6.34|5.25|5.29|5|5.08|4.95|5.09|4.94|3.85|4.52|4.85|4.79|4.92|4.51|5.06|5.2|5.75|5.65|4.55|4.02|3.8|3.67|3.11|3.22|3.9|4.42|4.95|5.53|5.78|5.41|6.75|7.1|7.54|7.3|8.15|8.04|7.72|8.21|7.99|8.46|7.56|6.95|7|7.38|7.58|7.56|7.93|8.86|9.44|8.21|8.31|6.88|6.82|6.41|6.91|7.2|7.59|7.77|7.02|7.73|7.99|7.87|7.47|7.28|7.11|7.77|7.15|5.69|5.76|6.62|7.74|7.3|7.07|7.97|7.22|7.7|7.87|8.18|8.3|8.38|8.74|8.8|8.33|8|8.01|8.02|8.05|8.19|7.91|8|8.12|8.35|8.57|8.76|8.79|8.55|8.45|8.71|8.5|8.83|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
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|40.78|41.2|42.82|43|43.2|41.75|43.53|42.49|40.9|43.17|43.2|41.82|42.98|39.68|38.95|36.2|37.72|35.9|37.79|31.44|31.4|29.88|29.25|27.1|26.11|26.67|22.63|24.05|23.67|23.56|24.59|22.49|16.28|17.76|17.88|19.15|16.68|18.07|16.99|17.41|16.35|13.26|12.78|16.02|16.94|23.22|24.6|26.5|31.82|34|36.06|32.69|30.94|33.89|32.21|34.69|31.95|30.78|29.11|29.33|27.83|25.38|26.3|29.8|27.04|30.1|31.22|30.55|32.08|31.84|35.01|35.57|34.2|34.07|37.61|34.75|37.3|31.5|31.23|31.38|32.08|33.85|37.34|38.84|36.3|28.2|33.25|37.55|42.58|43.44|40.54|44.16|44.12|42.46|40.51|45|45.13|46.2|37.75|42.6|40.42|37.28|38.19|34.02|32.96|32.8|33.59|33.51|35|34.54|34.53|38.26|40.44|41.63|38.45|38.23|36.51|40.27|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|25.59|25.32|26.89|26.01|28.06|22.26|17.93|17.39|15.79|17.32|18.17|17.2|19.3|21.03|18.7|17.95|18.35|19.32|15.43|14.66|13.75|11.95|10.7|9.19|8.49|8.49|8.12|9.76|12.92|13.2|14|13.18|13.4|15.26|15.11|15.68|16.82|17.79|24.76|22.4|23.59|20.64|21.4|23.43|24.77|21.9|28.51|28.96|29.73|34.62|38.31|32.55|32.08|31.71|31.15|31.35|28.46|26.43|28|25.52|25.68|28.92|30.43|35.16|34.6|35.26|35|34.41|34.8|34.07|35.11|35.36|40.76|38.6|40.95|40.44|37.9|36.15|35.6|35.83|33.32|33.62|33.66|34.68|32|30.96|37.55|43.96|44.35|45.94|42|44.49|43.98|47.05|46.3|45.71|44.75|46.1|45.17|47.5|47.72|48.59|47.7|42.37|40|42.01|43.25|42.7|42.73|35.06|35.3|36.9|37.29|36.87|36.85|36.91|36.5|36.13|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
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|26.65|27.87|28|27.08|27.86|26.91|28.84|27.09|24.26|24.29|26.14|26.23|27.84|29.16|27.2|26.27|25.96|27.93|25.78|20.99|19.4|19.79|19.26|16.98|16.27|15.2|11.12|12.61|12.9|14.5|15.75|15.95|17.41|18.62|18.13|17.56|16.32|16.73|15.8|16.75|15.8|12.55|15.93|18.68|19.35|17.29|19.42|21.24|24.74|29.07|30.13|28.6|29.5|28.88|28.21|29.71|27.92|25.51|26.99|25|24.46|27.21|28.51|28.96|30.52|31.8|32.83|32.77|33.87|34.44|33.65|31.99|37.31|36.69|39.29|37.34|39.82|38.14|40.85|43.29|45.62|47.15|45.69|47.27|45.94|47.31|50.62|52.54|54.99|56.34|55.78|55.93|54.75|56.22|58|59.17|60.48|61.66|56|58.93|59.37|57.54|57.05|56.74|57.31|55.9|55.7|54.47|53.79|54.31|57.1|60.83|61.53|62.24|61.8|61.94|61.92|62.6|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
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|10.39|10.32|10.6|10|10.46|10.71|10.8|10.18|9.1|9.27|9.48|8.21|7.9|7.03|6.6|6.92|7.58|7.69|7.62|7.09|6.99|6.58|6.91|6.65|5.97|5.58|4.87|5.03|5.71|6.35|6.86|6.58|6.61|6.84|7|7.79|7.29|7.18|6.69|6.01|6.48|5.49|6.16|6.75|5.59|5.09|6.3|6.34|8.95|9.57|14.2|14.58|14.7|14.51|13.34|11.76|10.81|12.75|12.04|11.63|11.6|10.73|12.07|14.57|14.42|13.82|13.95|12.92|13.5|13.44|13.96|13.27|13.23|13.07|13.14|11.72|13.83|12.75|13.52|15.58|15.93|15.65|15.41|16.82|15.08|14.14|15.32|17.6|19.01|19.4|18.48|17.4|17.42|16.31|17.88|18.7|16.32|17.3|17.99|19.91|18.69|18.01|19.16|17.39|19.35|20.5|21.79|20.4|22.13|24.86|26.61|28.13|29.97|27.98|27.7|26.69|27.16|26.24|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|7.77|7.87|7.51|6.68|6.85|5.14|3.8|3.05|2.12|2.82|2.71|2.94|3.55|3.99|3.69|4.06|4.7|4.6|3.31|3.08|3.05|2.8|2.02|1.41|1.33|1.37|0.97|1.39|1.97|2.81|3.24|4.07|4.67|4.85|6.5|7.12|6.62|6.39|7.24|7.69|6.34|6.06|8.59|12.89|15.4|13.94|16.27|16.21|18.68|22.2|23.46|22.77|22.22|22|21.8|21.99|22.94|22.35|21.83|21.38|19.54|17.61|18.76|20.66|20.29|19.89|19.14|17.81|17.84|17.86|17.8|17.25|14.7|13.87|14.98|14.62|14.63|14.14|14.27|16.07|17.43|18.25|17.07|18.2|16.69|16.21|18.97|19.31|21|21.45|20.77|22.33|21.19|20.72|21.41|20.3|19.94|20.18|19.73|22.2|22.06|20.05|20.06|18.16|18.78|19.59|19.07|18.99|19.84|21.18|21.83|24.67|25.92|25.65|25.14|25.01|24.82|23.72|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
01396|6404|/equities/spartan-motors|R2000GROWTH|5.47|5.5|6.02|5.25|6.76|7.08|7.67|9.09|8.2|7.75|11.43|10.84|10.8|10.64|9.44|8.9|8.36|8.82|8.3|6.81|6.44|5.71|4.88|3.82|3.61|3|2.44|2.29|2.36|4.35|4.62|4.35|3.97|4.05|5.45|4.87|4.84|4.53|3.27|3|2.95|2.53|3.2|4.23|4.5|3.28|2.31|2.95|3.59|3.6|4.05|4.13|4.6|4.87|4.64|5.59|5.19|5.18|6.06|7|6.76|6.55|7.42|8.72|9.36|8.93|9|9.2|9.37|9.41|9.56|8.4|7.76|8.18|8.65|8.05|8.1|7.17|7.85|8.05|8.51|9.27|8.73|9.41|8|7.25|7|6.93|7.76|8.19|7.43|9.3|10|10.16|10.99|11.79|12.56|14.36|17.66|17.26|17.57|17.12|16.5|16.46|15.66|14.8|14.98|15.42|14.95|12.6|12.61|15.86|17.21|17.86|17.01||23.67|23.43|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
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|24.42|25.31|24.8|24.49|25.03|23.92|23.1|23.81|21.38|20.52|21.03|20.73|20.86|21.89|23.4|20.74|19.01|20.73|18.36|16.56|14.59|12.69|13.62|12.49|11.73|12.02|11.52|13.06|14.9|15.98|17.64|15.08|14.68|14.69|14.77|12.19|11.42|11.63|12.59|11.34|10.4|9.4|14.71|15.95|16.87|12.88|15.02|14.4|21.58|24.6|25.19|27.9|29.05|28.62|28.25|29.22|28.44|26.88|28.35|29.56|28.93|28.29|27.41|27.45|28.36|28.92|29.55|29.41|30.76|29.8|29.8|32.4|29.76|29.48|30.22|27.8|26.17|26.03|25.66|25.52|26.86|26.1|25.63|25.98|26.29|26.69|29.71|28.62|30|30.06|29.66|28.19|27.34|25.35|25.35|25.06|26.5|24.75|24.25|23.91|25.97|26|27.43|26.83|28.06|28.53|27.45|26.75|28.64|28.47|32.02|34.56|34.64|33.75|32.51|33.75|32.76|31.57|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
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|41.34|42.97|45.37|42.06|40.68|35.72|37.81|35.75|32.71|35.73|33.99|30.97|33.87|34.4|32.9|32.5|34.69|39.49|39.92|37.68|36.5|28.68|28.31|29.24|27.51|23.8|21.97|23.79|27.05|28.39|28.58|26.5|32.16|32.39|38.66|33.58|33|32.45|42.5|30.77|37.9|39.65|42.42|48|47.53|38.94|48.52|66.16|56.05|69.2|87.82|67.6|74.89|81.36|83.03|91.65|92.49|93.74|91.17|86.99|78.92|80|86.01|96.63|126.61|116.36|105.58|98.46|106.32|109.27|102.88|112.01|127.06|105.99|111.12|102.76|96.86|69.24|70.98|79|68.54|68.03|59.48|65.42|60.66|57.14|69.44|67.28|72.24|71.58|57.18|58.37|52.8|49.26|47.35|48.06|47.25|48.07|45.6|49.11|45.41|43.68|43.42|39.49|40.06|41.53|39.26|41.43|44.86|40.14|40.1|42.7|44.2|44.16|44.7|42.88|35|33.42|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
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|2.1|2.25|2.35|2.3|2.61|3.03|2.86|2.53|2.25|2.18|2.32|2.43|2.65|2.6|2.25|2.22|2.14|2.34|1.8|1.24|1.25|1.3|1.32|1.33|1.44|1.06|1.03|2.27|2.74|2.95|3.1|3.14|3.01|3.27|3.55|3.6|2.77|2.75|2.61|2.87|3.33|2.64|2|2.7|3.44|2.76|3.18|2.95|3.57|4.32|4.64|4.6|5.79|6.25|5.72|5.83|6.23|6.63|6.54|6.26|5.92|5.55|6.4|6.74|6.33|6.3|6.54|6.426|6.43|6.64|6.91|6.96|7.15|7.02|7.79|6.27|6.34|6.55|7.98|8.15|7.38|7.96|8.09|9|9.41|8.86|9.71|9.06|9.89|9.96|9.75|10.16|9.38|9.29|9.29|9.18|9.37|9.97|8.99|9.01|8.78|8.86|8.42|8.71|9.43|8.94|8.65|9.05|8.74|8.28|8.48|9.67|9.58|10.52|9.57|9.2|8.4|8|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
01401|16661|/equities/magellan-petroleu|R2000GROWTH|9.28|8.56|8.4|8.16|8.4|8.32|7.84|7.76|8|7.92|9.04|8.88|9.36|9.76|9.44|8.48|6.8|6.288|6.1608|6.16|5.28|5.44|5.6|5.36|5.76|5.6|5.44|6|5.68|5.68|4.8136|4.96|5.04|5.28|5.52|5.6|5.2|5.36|4.64|4.8|5.44|3.9992|5.44|6.16|6.4|7.12|8.16|6.8|7.6|8.64|8.8|8.56|10.88|11.92|11.36|11.2|11.12|9.92|10.8|9.84|11.2|11.6|13.12|14.32|13.92|13.44|13.6|13.44|12.08|12|10.8|12.4|11.44|10.24|9.44|9.6|8.08|8.88|9.52|9.6|9.52|9.36|8.8|8.4|6.96|7|7.28|7.92|8.4|7.928|8.48|8.8|8.48|7.04|7.6|8.16|8.8|8.8|8.56|8.96|8.88|9.12|8.8|8.72|9.68|11.04|12|11.28|11.848|12.32|11.92|12.7992|13.12|13.2|12|12.08|12.4|12.08|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
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|7.83|7.4|8.61|7.68|7.26|7.36|5.21|3.54|3.64|3.89|3.94|4.01|3.76|3.69|2.62|2.42|2.32|2.99|1.25|1.25|1.36|1.2|0.85|1.14|1.13|0.56|0.43|0.64|0.55|0.87|1.44|1.74|2.13|2.43|3.15|2.84|3.04|3.41|3.6|3.96|3.81|2.48|3.73|5.31|5.91|5.79|7.8|9|10.15|13.64|15.5|15.59|15.5|15.49|15.51|16.11|14.97|13.7|13.23|12.1|11.3|10.89|13.21|15.97|16.49|14.8|15|14.93|15.98|16.22|15.66|13.45|12.88|12.24|13.07|12.99|12.37|9.93|10.9|11.29|11.66|12.27|12.59|14.01|12.11|10.84|10.12|10.21|11.94|11.63|10.87|11.37|10.16|10.4|11.28|12.7|13.99|14.3|14.05|15.29|16.33|16.78|16.66|16.46|16.53|17.34|17.29|17.05|18.46|19.86|19.8|23.04|23.19|22.28|22.22|21|20.52|20.83|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
01404|20987|/equities/dineequity-inc|R2000GROWTH|22.56|21.79|24.69|22.91|23.65|24.99|30.8|30.22|31.39|29.35|29.34|29.81|30.66|29.91|28.61|25.79|26.14|29.88|33.64|24.59|17.99|16.54|13.53|11.5|10.17|8.94|5.84|7.24|6.28|7.22|10.05|9.36|8.28|8.54|11|12.04|10.9|12.98|13.42|16.49|12.7|8.99|12.32|13.84|18.01|6.18|9.95|11.91|14.05|17.89|20.33|16.75|23.83|20.05|20.09|24.89|26.96|23.49|26.11|22.99|27.09|35|35.65|42.97|43.01|43.08|46.4|47.62|51.6|49.47|49.01|48.07|51.26|50.4|46.17|47.39|51.16|44.04|46.97|45.9|39.15|41|42.83|52.19|47.49|42.35|45.35|39.36|36|37.63|41.92|48.12|50.56|52.16|52.21|58.65|57.72|62.62|62|63.75|66|63.18|67.63|65.11|61.31|62.85|64.89|63.35|65.5|63.4|64.1|66.4|58.51|55.34|54.7|54.15|57.41|56.6|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
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|7.05|7.08|7.3|7.28|7.5|6.92|7.48|7.55|8.51|8.79|9.12|9.51|9.93|9.91|8.72|8.14|8.05|8.46|8.88|8.45|9.21|8.54|8.42|7.32|7.8|7.25|5.87|7.01|6.85|7.28|7.15|6.73|8.34|8.53|8.84|8.98|8.55|8.77|8.83|9.8|9.46|7.65|6.75|7.99|7.78|6.87|7.15|7.46|7.75|9.51|9.99|8.48|9.73|11.43|11.57|11.4|11.45|11.45|10.81|8.72|8.84|8.22|8.93|9.83|13|13.39|14.5|13.44|13.74|13.05|12.43|13.2|15.22|12.37|12.23|12|11.4|10.34|10.97|11.7|13.73|13.11|12.22|14.89|10|9.06|11.19|11.02|14.01|14.69|16.93|19.3|21.7|20.81|21.54|20.57|21.22|23.28|24.75|24.2|24.46|20.2|18.76|16.81|17.99|19|18.39|18|19.33|20.07|22.7|23.09|25.03|22.89|25.54|24.85|27.8|27.17|16.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|14.57|14.89|16.07|14.29|14.75|16.57|15.04|14.64|14.25|13.72|15.14|14.57|13.83|14.81|13.8|13.18|13.19|13.06|11.2|11.92|11.49|9.9|10.25|9.84|9.6|9.07|7.62|10.07|11.43|12.69|13.89|12.08|12.07|12.18|12.86|13.28|12.15|10.85|11.05|11.93|11.85|11.61|11.97|13.22|13.88|12.53|13.78|14.36|15.55|18.25|18.57|19.9|19.5|19.95|20.47|20.09|18.5|16.52|16.58|16.62|16.23|16.01|16.44|17.52|18.17|16.39|17.12|17.15|16.76|16.64|16.07|15.59|15.56|15.42|15.79|14.66|14.37|13.69|13.89|13.24|13.62|13.82|13.49|13.2|13.65|13.49|13.78|13.47|13.93|13.72|13.12|13.25|13.68|13.91|14.32|14.23|14.4|14.87|14.63|14.75|14.93|14.76|14.87|13.75|13.75|13.75|13.23|12.88|13.33|13.56|13.35|13.61|13.71|13.65|13.38|13.46|13.61|13.72|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
01409|15830|/equities/cardiovascular|R2000GROWTH|8.16|8.67|8.85|9.83|10.18|9.96|9.26|9.09|8.14|7.96|7.24|6.21|5.6|6.05|6.5|7.3|7.1|7.25|6.64|6.5|7.06|7.4|7.15|6.42|5.6|6.61|8.01|9.9||7.9|7.3|6.7|8.13|8.2|9.7|9.8|8.2|7.9|7.2|6.9|5|5.1|5|9.4|11.1|11.5|11.2|11|11.6|11.9|12.1|11.9|12.2|12.3|12.1|12.5|12.8|14.3|13.7|13.9|13.5|13.5|13.1|13.5|14.5|13.1|13.3|13.3|13.5|13.2|15|15|18.3|15.8|18.4|13|17|15.1|17.2|18.5|20.4|22.5|22.5|20.4|20|21.5|21.5|28.4|30.8|34.4|38.8|40.3|44|47.9|49.1|51.7|56.8|62.5|61.2|64.3|64.5|65.8|64.1|57.9|67.3|67.8|70.2|55.3|58.2|58|55|52.9|54.5|54.3|57.9|59|59.4|56.1|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|0.11|0.06|0.04|0.01||0.03||0.01||0.02||0.05|0.04|0.04|0.04|0.02|0.01|0.05||0.05|0.01|0.04|0.05|0.04||0.04|0.05|0.04|0.04|0.06|0.03|0.05|0.08||0.07|0.1|0.04|0.05|0.05|0.05|0.04|0.04||0.1|0.15|0.14|0.18|0.09|0.1|0.17|0.19|0.2|0.2||0.2|0.2|0.22|0.29|0.34|0.34|0.29|0.34|0.4|0.45|0.45|0.6|0.94|0.91|0.62|0.96|1.27||1.51|1.39||1.25|1.6|1.73|1.6|1.84|1.86|1.75|1.89|1.74|1.94|1.96||1.94|1.9|1.98|1.89|2.02|2|1.94|1.99|2.11|1.99|2|1.93|2.01|1.94|1.99|1.89|1.91|1.97|1.92|1.98|1.92|2|2|1.99|2|2.02|2||2.08|2.06|2.06|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|12.25|12.02|12.11|11.14|11.64|12.37|12.14|9.9|8.82|9.19|9.46|9.63|9.63|9.76|9.42|8.36|8.22|9.47|9.82|8.43|8.23|8.11|8|7.55|7.5|7.75|7.26|8.31|9.35|9.79|10.77|9.86|10.5|10.64|11.15|12.04|12.01|12|11.21|10.9|10.84|10.12|11.69|13.18|14.14|11.54|13.66|13.4|14.76|16.36|17.36|14.61|15.89|17.01|16.74|17.51|17.73|15.72|16.2|15.84|15.86|15.19|15.23|16.95|16.82|17.25|17.02|16.66|17.47|17.15|17.97|17.16|17.44|16.66|17.7|16|19.62|15.63|15.18|15.62|15.53|14.94|14.47|15.82|14.09|13.35|14.88|14.56|15.32|16.09|14.58|16.18|15.55|14.92|14.56|14.8|15.35|16.5|18.61|20.2|20.28|18.78|20.35|18.56|19.07|19.67|20.31|20.81|21.8|19.51|20.33|23.02|22.82|23.13|22.33|22.89|21.21|20.95|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
01412|16100|/equities/national-beverage|R2000GROWTH|9.92|10.65|11.16|10.53|10.76|10.67|11.29|11.05|10.1|10.4|10.85|9.91|10.3|10.65|11.02|10.56|10.89|10.91|10.5|10.4|10.01|10.41|9.72|9.06|9.27|7.98|7.65|8.06|8.63|9.2|9.4|8.8|8.94|9.03|8.88|9.2|8.71|8.63|7.76|8.83|8.17|7.61|8.02|8.23|8.81|7.15|8.19|8.44|8.52|8.49|9.89|9.4|8.88|9.29|9|8.75|8.8|8.1|7.75|6.86|7.5|7.14|7.01|7.02|7.26|7.4|7.59|7.19|7.25|7.76|7.92|7.93|7.72|7.61|8|7.71|7.59|7.1|7.07|7.34|7.34|7.36|7.48|7.29|7.46|6.93|7.55|7.3|8.06|8.63|8.26|7.67|7.4|7.3|7.42|7.47|8.01|8.5|8.43|9.25|9.41|8.46|8.25|8.66|9.2|10.5|10.29|10.09|9.77|9.31|9.86|10.42|12.37|11.3|11.66|11.76|13.25|12.69|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
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|14.15|15.16|16.23|14.05|13.07|14.32|12.85|13.06|10.3|10.05|10.67|11.19|10.9|11.37|11.77|10|11.55|11.19|11.18|10.27|11.44|12.91|12.79|10.7|11.92|10.94|9.98|11.59|11.64|12.85|15.06|12.57|13.95|13.4|15.31|15.67|13.95|13.99|11.9|12.25|12.43|12.44|11.3|11.87|12.92|11.68|13.91|13.92|16.28|17.59|17.87|18.51|19|21.2|18.54|20|19.1|21.66|21.86|22.1|20.89|19.77|20.97|23.8|25.7|25.7|23.34|23.69|23.07|22.68|20.03|22.43|21.6|21.38|21.1|20.86|20.46|19.78|20.68|18.58|18.09|18.69|17.79|18.74|18.99|18.03|18.68|18.36|18.09|18.07|18.19|19.44|18.45|17.18|18.03|19.4|19.52|21.62|21.39|24.76|24.53|24.56|24.54|23.6|25.08|25.55|25.4|24.49|24.22|25.5|25.35|25.45|24.2|25.4|25.21|25.31|25.25|24.87|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
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|23.2|24|22.6|20|22.5|18.1|16.9|15.8|15.4|16.9|14.6|13|13.6|15|14.4|13.3|12.9|14.9|13.1|12.7|15.1|7.95|7.1|5.65|5.5|3.5|3.5|3.6|5.94|7|8.2|7.15|8.9|9.1|11.1|10.9|7.01|5.8|5.7|6.4|5.6|4.9|5.8|8.3|14.6|12.6|15.9|17.7|22.4|30.6|34.7|38.1|41|41.5|39.8|42.3|41.3|36.5|35|40.9|35|36.9|40.2|44.5|45.5|46.8|49.2|45.9|43|40.6|41.3|51|45.8|43.7|46.1|43.3|42.7|40.3|39.6|41.2|41.7|42.6|40.2|43.4|35|33|36.4|39.9|49.7|50.3|47.2|51.5|49.8|51.5|57|58.2|57.5|63.8|72.5|76.9|70.6|66.4|71.1|65.9|69.9|73.2|76.4|73.4|78.8|76.6|82.7|90.8|92.2|94.6|93.2|87.4|83.6|83.4|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
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|12.07|11.48|12.4|11.29|10.92|9.81|9.34|8.74|8.33|8.23|8.66|8.74|8.6|9.33|9.45|8.87|9.09|10.19|10.68|10.61|10.01|9.04|8.45|6.9|6.8|6.34|5.55|6.29|7.08|7.43|7.86|6.18|6.08|6.73|6.97|7.6|6.82|7.31|6.78|7.26|6.6|6.09|6.72|7.1|7.86|7.18|8.4|9.21|9.5|10.45|11.44|10.39|11.1|10.9|10.73|10.57|10.58|10.05|9.22|8.25|7.68|7.93|8.39|9|9.37|8.76|9.25|8.77|8.29|8.2|8.24|8.81|8.6|8.27|9|8.74|8.82|7.76|7.99|8.52|8.52|8.2|8.49|8.94|8.34|7.76|8.8|8.55|9.68|9.85|9.8|10.59|10.83|11.55|11.41|11.68|11.55|12.58|12.15|13.25|13.8|12.84|13.31|12.84|12.78|15.12|14.93|14.91|15.26|14.67|14.35|15.52|16.6|16.6|16.1|15.41|16|16.22|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
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|1.89|2.03|1.96|1.96|1.96|1.96|1.82|2.45|2.1|2.38|2.38|2.1|1.68|1.54|1.54|1.26|2.38|1.68|1.4|0.84|1.54|0.7|1.61|1.68|0.71|1.4|0.7|1.12|1.19|0.98|1.12|1.4|0.91|0.84|0.7|0.42|0.56|0.56|0.42|0.56|0.56|0.7|0.7|0.7|0.56|0.42|0.42|0.35|0.6|0.81|0.94|0.58|0.58|0.58|0.58|0.58|0.67|0.7|0.64|0.56|0.71|0.71||0.71|0.91|0.84|1.05|0.84|0.84|1.05|0.84|0.84|1.12|0.84|0.98|1.12|1.12|1.15|0.84|0.84|0.77|0.84|0.77|0.77|1.05|1.05|0.84|0.84|0.71|0.84|0.91|1.26|1.12|1.26|1.19|1.4|1.4|1.33|1.26|1.4|1.47|1.4|1.5|1.54|1.54|1.47|1.54|1.4|1.47|1.19|1.26|1.26|1.33|1.33|1.4|1.33|1.4|1.54|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
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|19.06|17.25|17.43|16.27|17.27|17.85|18.52|18.97|16.57|16.21|16.47|15.93|16.51|17.72|17.99|17.96|18.08|15.95|16.01|16.9|17.65|18.54|18.94|17.75|18.32|16.79|15.51|15.53|16.63|16.42|16.93|16.1|15.79|16.49|15.33|16.34|15.39|15.45|15.55|14.72|13.34|11.75|12.77|14.11|14.34|12.93|12.83|14.61|13.3|15.6|15.67|14.73|14.53|13.99|14.01|14.39|13.15|12.59|12.39|10.08|10.37|10.07|10.17|10.39|11.21|12.34|12.34|11.54|12.02|11.71|11.64|11.13|11.22|11.47|11.41|10.95|11.24|9.99|10.81|11.19|10.83|11.75|11.14|12.21|11.45|10.55|11.73|12.41|12.83|13.21|12.83|13.51|14.11|14.24|14.33|14.26|14.67|15.21|14.13|15.27|15.42||15.73|16.05|15.77|16.72|16.52|16.89|17.2|15.25|15.38|16.41|16.68|17.07|16.76|16.09|16.95|16.55|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
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|3.66|3.6|3.51|3.53|3.67|3.87|3.83|3.83|3.73|3.56|3.8|3.5|3.29|3.52|3.36|3.17|3.48|3.49|3.36|3.52|3.53|3.6|3.32|3.34|3.39|3.07|2.72|2.79|2.84|3.28|3.96|4.1|4.44|4.86|4.89|5.18|4.99|5.11|5.19|5.53|5.37|5.1|5.15|5.37|5.6|5.1|5.33|5.4|5.69|5.72|6.24|5.73|5.77|5.72|5.69|6|5.98|5.86|5.57|5.7|5.17|5.04|5.25|5.52|5.48|5.47|5.56|5.49|5.62|5.6|5.69|5.75|5.83|5.56|5.83|5.93|6.01|5.61|5.54|5.65|5.78|5.89|5.93|6.05|5.64|4.99|5.3|5.25|5.5|5.72|5.44|5.8|5.75|5.56|5.67|5.59|5.4|5.79|5.47|5.76|5.8|5.56|5.69|5.58|5.53|5.52|5.35|5.26|5.19|4.51|4.81|4.98|5.24|5.25|5.26|5.37|5.48|5.39|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|14.12|13.98|14.09|13.69|14.15|12.75|12.22|11.54|10.52|11.5|12.5|15.05|13.92|13.69|12.55|11.95|11.78|13.15|12.22|12.14|11.62|12.11|11.73|10.02|7.98|8.45|7.93|10.07|12.88|14.77|16.78|16.18|16.48|16.9|18.32|18.75|16.68|16.03|16.09|17.68|17.74|16.46|16.61|18.05|17.9|14.47|17.63|20.3|20.09|26.74|28.29|28.61|29.61|32.01|31.22|33.05|31.02|30.1|30.72|30.31|30.28|30.63|31.32|34.48|32.99|35.66|36.54|34.17|35.34|33.96|34.55|33.96|33.01|30.48|32.25|30.41|30|26.96|27.28|26.9|27.63|28.33|27.71|27.56|26.82|24.39|27.92|31.5|34.37|34.94|30.6|32.44|31.9|30.73|30.57|33|33.98|33.23|32.55|34.09|33.88|32.6|31.12|29.96|29.39|30.33|29.48|29.27|31.75|29.4|30.32|32.7|33.65|32.58|31.73|31.14|29.48|27.79|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
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|12.5|12.87|11.96|11.19|10.83|12.04|13.53|13.39|11.27|11.93|11.52|11.64|11.11|10.76|11.46|10.61|10.83|11.1|11.13|10.31|12.03|10.89|11.17|11.31|9.79|9.84|9.8|8.77|6.13|6.01|6.48|6.22|6.33|5.89|6|5.87|5.8|6.43|6.43|6.28|5.56|5.02|5.71|6.21|6.71|6.18|6.45|6.27|6.43|6.51|6.54|6.54|7.07|6.96|6.7|6.65|6.11|5.74|5.57|6.6|6.08|6.56|6.92|6.66|6.98|7.01|7.21|7.21|7.17|6.84|7.22|7.97|7.02|7.17|7.61|7.57|7.49|7.3|7.53|7.4|7.95|8.64|7.12|8.43|7.69|7.36|7.31|7.9|8.01|8.44|7.77|7.92|9|8.83|8.16|7.55|7.76|9.85|15.46|17.24|17.44|16.78|17.98|16.27|15.72|16.97|17.91|16.26|15.98|19.26|18.08|15.86|15.13|15.1|14.64|13.62|14.12|13.52|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
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|31|31.2|29.84|27.17|30.47|27.94|28.49|34.35|30.82|33.4|34.95|37.29|40.61|40.36|36.01|33.71|33.4|37.34|34.14|31.53|28.81|27.57|25.64|22.57|20.94|21.5|17.76|19.42|22.42|23.99|25.69|21.94|23|26.17|27.85|27.06|24.16|24.99|24.52|22.54|22.31|17.5|21.15|25.55|27.47|20.69|25.53|25.4|24.71|31.93|44.96|39.25|46.51|49.01|47.96|49.73|47.65|45.97|45.93|54.85|55.95|52.99|60.65|63.07|65.2|66.79|74.42|75.53|81.35|75.38|71.9|72.02|74.84|77.74|85.49|71.51|72.24|70.55|69.98|77.1|83.44|84.25|78.95|73.79|66.11|62.56|78.93|83.3|87.23|86.63|89.13|95.79|96.5|93.26|92.18|95.6|98.76|101.95|92.76|98.45|110.06|110.69|107.94|94.68|95.3|98.7|97.62|93.15|101.6|102.01|103.5|114.55|114.57|108.22|107|106.35|110.41|110.49|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
01427|16687|/equities/microvision|R2000GROWTH|28|26.56|29.12|26.56|27.76|28.64|28|24.64|23.2|22.96|24.88|20.32|23.84|22.56|17.2|13.68|13.28|14.56|15.44|14.8|15.6|12.72|12|10.96|10.4|8.16|7.2|9.6|10.4|11.2|13.84|12.64|12.32|13.6|13.6|16|13.84|14.08|13.2|10.4|9.6|9.76|11.04|14.56|13.76|10.88|11.36|12.64|14.56|16.88|17.44|18.72|20.24|20.88|20.24|20.96|18.72|20.64|23.92|19.68|22.24|20|23.04|26.4|27.52|25.92|28.08|27.76|31.92|24.72|24.64|22.24|24|26.64|22.08|19.6|16.8|16|18.96|20.32|21.12|20.32|21.76|20.64|18.72|17.76|28|34.96|31.68|32|33.04|35.04|32.72|32.32|34.48|31.6|34.88|34.32|34|36.96|37.6|36.72|38.48|38|38.88|38.24|37.76|36.96|39.44|37.6|42|39.44|40|38.72|40.08|43.92|44|46.8|45.2|39.2|36|33.52|33.28|33.04|37.92|36|34.32|29.6|27.52|27.52|30|25.84|28.16|28|25.04|28.56|28.88|29.6|31.6|31.92|25.68|24.72|26|24.32|20.32|22.32|20.56|20.16|20.8|16.8|16.96|12.64|12.72|11.52|11.44|10.72|13.12|10.88|10.8|11.52|12.8|12|14.4|14.56|13.76|15.92|15.52|15.68|15.84|16|16.8|19.048|23.84|23.12|30.64|31.2|31.512|27.12|28.16|24|20.96|19.92|22|26|27.84|28.56|29.2|25.28|27.2|28|30|29.2|29.52|26.4|26.48|26.4|28.8|32|35.04|35.84|38.8|40.96|43.44|46.96|49.44|48|46.8|46.4|45.44|43.44|44.4|45.2|44|45.6|51.2|49.2|46.88|48|42.72|41.92|46.96|47.28|50.96|51.68|53.6|45.76|46|38|35.6|37.68|40.24|44.4|48|45.04|46.72|46.96|44.8|46|46.32|46.4|44|48.8|53.6|53.2|61.6|54.64|59.44|60|57.68|60|56.4|44.16
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|20.69|20.02|20.76|21.28|19.35|18.06|19.57|19.98|17.98|19.13|21.14|22.03|21.01|22.1|19.67|18.43|16.09|16|15.11|14.97|14.73|14.64|14|15.19|14.9|13.39|13.34|13.25|13.38|13.32|14.59|14.25|13.99|13.74|12.85|9.9|9.95|10.23|10.01|8.15|10.12|7.08|6.96|8.71|9.5|9.9|9.22|10|11.95|12.54|13.99|16.19|16|16.1|15.75|16.35|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|8.35|5.75|5.14|4.05|3.81|3.73|3|3.33|2.49|2.7|2.48|2.4|2.14|2.09|2.04|1.74|1.76|1.8|1.75|1.86|1.97|1.4|1.31|1.23|1.33|1.19|1.14|1.21|1.18|1.4|1.4|1.25|1.29|1.3|1.67|1.27|1.15|1.16|1.01|0.87|1.16|1|1.29|1.36|1.25|1.14|1.24|1.15|1.78|2.34|2.85|3.03|3.28|3.69|3.45|4.07|3.73|3.47|4.9|4.7|4.9|5.57|6|6.66|7.23|7.4|7.9|7.54|8.26|7.53|7.59|7.01|6.43|7.09|7.19|6.64|6.47|5.82|6.26|6.34|5.55|5.8|5.86|6.25|5.86|5.28|6.41|8.98|9.57|9.3|9.37|9.77|10|8.42|8.22|8.26|9.76|10.25|10.2|10.13|9.59|9|8.33|7.75|7.73|7.47|7.5|7.19|8.58|7.4|6.33|6.95|7.25|6.9|6.88|6.68|6.35|6.23|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
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|15.56|15.6|16.4|15.88|16.41|16.82|13.66|13.2|12.98|13.7|14.43|14.21|13.92|13.97|13.41|12.86|13.17|12.69|12.2|12.63|11.41|13.66|12|11.35|10.26|10.23|9.49|10|11|12.2|13.49|11.75|13.11|15.24|16.16|16.68|16.32|16.59|16.5|16.26|14.93|15|17.49|17.98|18.91|19.14|20.22|21.8|19.75|22.37|20.46|18.47|18.18|18.93|17.46|17.22|18.32|16.09|15|13.52|13.99|13.16|13.66|13.63|12.92|12.4|12.54|12.38|12.82|10.75|9.71|9.75|9.98|10.85|10.48|10.71|14.6|13.19|14.62|15.55|16.59|18.2|19.12|21.9|21.96|19.63|24.25|17.86|18.45|19.96|19|20.02|20.68|20.84|22.2|20|19.82|21.44|19.93|22.25|22.23|21.98|20.19|19.66|21.16|19|19.73|19.37|17.02|19.35|20.72|22.2|24.16|22.02|22.54|20.91|23.69|19.7|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
01432|6508|/equities/extreme-networks|R2000GROWTH|2.46|2.5|2.7|2.56|2.41|2.27|2.34|2.09|1.98|1.94|2|1.77|1.74|1.76|1.72|1.68|1.63|1.73|1.75|1.8|1.92|1.83|1.83|1.6|1.63|1.5|1.22|1.42|1.61|1.93|2.14|1.75|1.57|1.78|2.04|2.37|2.02|2.28|1.98|2.08|2.04|1.74|1.83|1.99|1.72|1.86|1.88|1.9|2.5|2.74|3.01|3|3.47|3.5|3.38|3.45|3.36|3.17|2.93|2.83|2.8|2.86|2.94|3.22|3.3|3.2|3.35|3.32|3.57|3.06|3.12|2.95|3.15|3.06|3.24|3.13|3.16|2.98|2.99|3.05|3.07|3.25|3.14|3.37|3.45|3|3.17|3.2|3.45|3.68|3.51|3.74|3.64|3.87|3.82|4.01|4.18|4.29|3.64|3.85|3.86|3.83|3.94|3.7|3.44|3.44|3.48|3.48|3.55|3.74|4.09|4.39|4.35|4.5|4.35|3.81|3.84|3.72|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
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|9.6|10|10.96|10.6|9.44|8.6|9.08|9.52|10|10.2|10.2|9.6|9.56|9.6|10.8|11|11.08|10.08|10|9.4|9|7|7.4|7.6|7.6|7.8|9.76|9.64|10.8|9.96|10.68|10.4|10.68|9.96|10.8|10.4|9|8.92|8.6|9.6|10.52|9.6|10.6|9.84|9.04|10.8|10.8|9.8|8|11.2|14|16.6|19.2|19.2|20|20|19.48|20|20.12|19.8|20.08|20.2|19.04|19.2|19.4|19.24|19.8|20.4|20.6|21.2|21.4|21.44|21.76|20.88|20.84|20.96|20.88|21.4|20.92|19.8|20.4|20.2|21.4|21.6|20|20|21.2|21.24|20.6|20.28|19.04|16.08|15.44|15.36|14.8|14.8|14.8|14.8|||15|14.92|14.8|||14.68|14.8|14.72|14.96|14.8|15|15.4|15.32|15.6|15.32|15.32|15.12|15.2|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|7.99|8.14|8.1|6.99|7.96|7.92|8.01|8.1|7.76|7.71|8.62|8.4|7.74|7.13|7.96|6.92|5.67|5.95|6.35|6.35|5.9|5.33|4.69|4.1|5.07|4.36|3.8|4.53|5.01|5.19|6.04|5.88|4.64|5.42|6.17|5.81|5.95|7|5.72|5|4.71|4.27|5.03|6.48|5.37|4.96|6.29|6.78|8.54|9.25|9.6|9.89|9.61|9.62|7.86|8.43|7.12|10.08|11.93|12.25|10.98|10.19|11.97|12.16|11.18|11.75|11.66|12.44|12.61|12.99|12.12|12.19|10.45|9.58|12.11|12.7|12.68|13.52|13.1|13.02|14.13|15.2|16.89|15.02|15.19|14.37|16.9|15.57|19.47|19.16|17.32|16.35|17.42|16.69|16.67|18.68|17.68|14.76|13.17|13.55|13.69|12.07|12.7|13.08|13.82|13.3|13.67|11.75|12.01|11.85|12.45|12.5|12.5|12.79|13.2|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|19.73|20.3|21.53|19.87|20.7|19.39|19.22|18.03|17.58|18.74|19.43|18.73|17.67|18.51|18.06|18.32|21.25|22.26|20.99|19.51|17.29|17.86|18|16.09|16.99|16.53|12.92|15.33|20.2|21.69|23.87|20.67|20.78|21.5|21.93|21.73|19.94|20.31|20.34|19.71|17.38|16.44|17.54|21.87|22.71|17.8|20.85|19.93|25.31|29.21|31.4|27.33|27.1|28.78|28.23|28.69|29.56|28.62|28.44|27.39|26.85|24.06|25.51|24.77|26.85|26.97|27.55|26.02|26.7|27.01|26|25.13|25.78|25.47|25.9|24.33|23.74|21|21.44|20.95|18.84|20.81|22.8|24.17|24.25|21.97|23.58|24.02|25.25|24.85|24.19|25.33|26.54|27.83|28.16|27.44|29.85|34.13|33.52|35.52|35.33|33.25|32.64|29.47|30.57|31.84|32.94|33.06|33.84|30.1|30.68|32.43|32.93|34.52|33.99|31.4|31.66|31.78|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
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|18.55|18.28|18.67|17.69|18.87|21.17|21.67|21.64|20.15|20.28|21.38|21.02|21.74|22.29|24.62|23.47|21.66|22.81|25.22|23.74|23.19|24.72|23.79|22.14|20.09|18.95|16.08|15.67|16.32|15.71|16.56|14.12|14.33|14|15.1|15.14|14.67|15.37|14.61|16.25|12.34|10.98|13.3|15.83|17.86|15.59|19.47|22.61|21.17|25.98|27.22|25.49|26.23|23.93|22.07|22.95|21.61|22.91|22.59|22.08|21.22|20.51|20.62|21.85|21.8|21.28|20.98|21.01|22.91|22.53|22.12|22.16|22.06|20.35|20.46|20.36|21.16|20.13|20.4|20.19|19.11|18.28|18.69|18.92|18.29|16.42|16.27|14.02|15.29|16.36|16.47|17.29|15.86|16.38|17.09|17.57|17.92|19.39|18.3|18.54|17.95|17.28|17.64|16.92|16.37|16.92|16.63|15.65|17.01|15.48|15.51|17.21|17.54|17.77|17.85|17.81|18.09|18.07|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
01444|16918|/equities/the-childrens-place|R2000GROWTH|26.83|30.86|31.52|31.42|34.17|32.9|31.16|29.32|25.73|25.15|25.84|25.8|30.11|30.84|36.16|34.26|32.57|33.72|29.66|28.32|25.82|24.36|24.25|23.22|22.35|21.58|19.96|18.12|19.2|19.43|18.31|18.63|19.5|20.42|21.02|22.27|20.54|20.12|21.68|23.65|22.59|19.64|21.79|25.9|33|26.96|28.76|33.01|30.79|35.91|36.52|38.97|42.4|42.74|41.02|38.83|36.33|36.78|37.58|39.06|35.92|33.9|36.2|35.49|36.73|35.14|34.24|33.46|29.62|29.9|27|23.63|21.47|21.25|25.46|24.43|21.5|20.48|19.16|21.77|20.88|20.17|19.82|19.77|16.71|15.16|16.68|23.19|25.68|27.66|27|30.15|29.2|23.93|25.5|25.46|23.5|26.45|22.37|24.07|24.49|24.33|24.97|25.92|27.33|28.01|28.47|32.87|32.05|31.56|36.39|41.67|44.78|48.26|51.99|52.79|54.22|54.71|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
01445|52609|/equities/car-charging-group|R2000GROWTH||||||||||||||37.8787||||||||||||||||||||568.1812|||||||||||||94.6969||||||||||||||94.6969|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|16.01|16.56|17.06|16.61|17.59|16.77|16.04|15.55|15.05|14.87|15.45|15.42|14.73|15.25|15.5|13.5|14.5|15.42|14.15|12.98|11.58|11.97|12.34|11.33|10.36|8.65|6.89|9.6|9.69|10.5|12.17|11.11|10.53|10.9|12.5|12.97|13|13.6|14.06|14.82|15.61|14.06|15.13|16.85|17.63|16.45|18.89|19.75|21.12|19.83|21|18.61|16.43|16|16.69|17.17|16.79|16.66|16.5|15.39|15.66|16.01|16.17|16.42|16.25|17.69|18.06|18.28|18.68|17.71|18.93|18.47|17.76|15.94|16.94|16.77|17.32|15.26|14.8|14.94|16.51|16.43|16.83|17.45|16.16|14.66|16.53|16.98|17.78|18.41|18.88|20.83|21|21.22|20.39|20.9|20.94|22|20.5|21.73|22.46|21.69|21.77|21.66|20.83|21.69|21.96|22.78|19.93|19.49|20.34|22.49|21.94|22.55|22.51|22.11|22.71|22.04|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
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|11.99|11.83|12.5|10.24|10.6|10.38|10.03|10.33|8.78|9.55|9.76|9.16|8.7|8.25|7.69|7.29|7.24|5.78|6.02|5.46|4.17|3.95|3.89|3.14|3.01|2.42|2.08|2.6|2.78|2.86|5.25|5.08|6.13|6.63|7.12|7.03|5.9|5|4.49|4.12|4|3.48|4.39|6.16|9.72|8.44|10.85|11.7|12.43|13.62|16.69|15.77|16.4|17|16.31|16|13.75|12.76|13.21|11.77|11.67|11.86|11.83|12.44|13.26|13.62|13.76|12.24|12.49|12.18|12.11|11.45|16.8|16.19|17.99|17.43|17.59|16.51|16.97|17.58|18.44|18.84|18.16|17.55|16.48|15.75|15.76|17.16|18.26|18.85|17.57|19.49|19.73|19.6|19.6|18.25|19.9|27.95|25.52|26.23|25.64|25.76|26.1|25.46|24.91|23.81|23.5|23.25|24|22.29|22.31|23.47|23.93|23.49|22.88|21.53|21.69|21.56|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
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|5.64|5.53|5.69|5.41|5.7|5.54|5.45|5.01|4.63|4.72|4.91|4.84|5.29|5.51|5.22|4.92|5.16|5.4|5.19|5.05|5.42|5.52|5.44|4.91|4.82|4.5|3.77|4.07|4.67|4.96|5.48|4.58|4.84|5.28|5.28|5.79|5.27|5.03|5|4.94|5.22|4.2|4.72|5.54|5.25|4|4.44|4.44|4.75|6.06|6.65|6.46|6.43|6.5|6.36|6.33|6.04|5.9|6.09|7.36|7.44|6.99|7.44|8.12|8.01|8.03|8.26|7.98|8.32|8.04|7.65|7.45|7.07|6.74|7.21|6.81|6.33|6.25|6.39|6.65|6.78|6.94|6.57|6.62|6.14|5.44|6|6.16|6.77|6.83|6.58|6.91|6.95|6.94|7.13|7.22|7.54|7.96|7.29|8.12|8.66|8.32|8.34|7.75|7.8|7.99|8.11|7.55|8.42|8.72|8.3|7.96|8.24|8.12|8|7.93|8.07|7.79|8.04|8.13|7.87|8.08|7.9|7.63|7.06|6.95|6.91|6.95|7.03|6.67|6.75|6.67|7.16|7.12|7.31|7.74|7.32|7.14|7.17|7.29|7.36|7.12|7.7|7.87|7.71|8.03|8.07|7.86|8.04|8.43|8.5|8.54|8.03|8.11|8|7.97|8.04|8.87|8.79|9.28|8.35|8.39|8.29|7.12|7.13|7.62|7.64|7.16|7.12|7.18|7.61|7.81|7.75|8.09|8.79|8.81|8.77|8.47|8.4|8.25|8.11|7.96|7.6|7.54|7.65|6.81|6.33|6.36|6.7|6.48|6.46|6.46|6.37|6.53|6.24|6.23|6.2|6.29|6.31|6.4|6.38|6.37|5.98|5.8|6.08|6.4|6.32|6.5|6.49|6.32|5.91|6.18|6.37|6.5|6.77|6.88|6.71|6.71|6.29|6.17|6.52|6.3|6.28|6.27|6.07|5.79|6.23|5.99|6.16|5.93|6.38|6.46|6.57|6.85|7.01|7.35|7.28|7.34|7.33|7.34|7.11|7.16|7.16|7|7.43|7.46|7.46|7.15|7.03|7.08|6.83|6.95
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|17.97|15.29|15.12|14.39|16.24|14.53|14|12.29|10.51|11.8|12.76|10.65|12.26|14.35|15.01|13.9|13.6|15|14.8|13.3|10.6|11.3|10.2|9|9.1|6.5|6.5|7.6|7.7|7.2|7.1|7|8.3|8.51|9.5|9|10.1|8.7|7|6|5.6|5.8|5.2|6.2|7.59|5.8|9.7|13.5|12.2|17.4|18.1|15.2|16.8|17.5|18.9|18.6|21.2|26.5|24.7|24.8|25.8|25.5|31|31.1|29.3|33|31.3|33.1|33.2|33.2|31.9|33.1|36.4|36|39.7|41.3|40.7|44.5|46|49.4|48|44.7|43.8|45.1|45.5|42.7|50|45.5|47.9|45.2|42.5|44.7|42.6|42.5|41.6|42.5|39.5|39.1|35.6|39.9|37.8|38|38.8|34|35.2|34.5|33.7|34|40.6|36.8|38.7|41.5|41.9|40.8|36.1|36.9|37.1|36.9|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
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|25.57|25.98|26.16|25.7|25.27|23.39|22.76|21.32|21.37|21.4|20.45|20.46|20.07|20.9|20.29|20.53|20.82|21.95|17.78|16.91|16.54|16.95|16.81|14.54|14|14.21|13.41|14.57|18.24|18.79|18.68|16.62|16.02|16.09|16.82|15.49|15.68|15.38|15.1|15.97|15.38|12.55|14.71|15.57|19.36|17.63|18.65|19.5|21.38|26.93|26.41|28.45|29.02|28.48|28.57|29.29|28.21|24.29|25.13|25.07|24.99|24.8|25.5|26.23|27.02|26.9|26.88|24.4|28.12|29.61|33.81|32.69|31.95|32.57|34.5|34.35|34.44|31.65|33.3|33.12|33.42|33.73|33.98|33.94|32.88|33.62|34.37|33.9|34.05|34.3|31.25|33.34|32.3|31.6|32.2|30.04|31.68|33.28|32.8|32.41|32.61|32.84|32.39|31.89|31.5|29.94|29.62|29.34|28.13|27.61|27.48|28.68|28.73|28.14|27.58|27.41|27.39|27.5|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
01460|15691|/equities/cerus-corp|R2000GROWTH|2.08|2.12|2.12|1.8|1.79|1.73|2.49|1.05|0.91|0.95|0.97|1.03|1.09|1.06|1.27|1.07|1|1|0.91|1.5|1.05|0.88|0.64|0.67|0.7|0.83|0.75|0.71|0.65|0.81|0.89|0.97|1.01|1.12|0.86|0.8|0.7|0.8|0.7|0.95|1.05|1|1.2|1.11|1.89|2.01|2.66|2.5|3.94|4|4.69|3.6|4.34|4.48|4.52|4.76|4.5|4.74|5.01|5.1|4.48|4.58|4.58|4.65|4.7|5.18|4.95|4.92|5.24|5.54|5.53|6.07|6.54|6.77|7.23|5.95|4.79|4.38|5.15|6.22|6.07|6.05|6.21|6.42|6.14|6.29|6.9|6.31|6.69|6.52|6.94|6.96|7.6|7.57|8.2|9.03|9.11|8.85|9.04|10.22|9.66|8.71|7.18|7.3|7.56|6.89|6.83|7.07|7.34|6.28|6.26|6.33|6.71|7.11|6.76|6.45|6.16|6.4|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
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|0.984|1.063|1.151|0.955|0.955|0.935|0.887|0.896|0.905|0.945|1.063|0.935|0.955|1.043|1.082|1.132|1.279|1.25|0.905|0.807|0.797|0.846|0.925|0.856|0.886|0.836|0.787|0.935|0.915|0.886|1.102|0.984|1.378|1.456|1.693|1.88|1.771|1.594|1.712|1.417|1.624|1.683|1.87|1.968|1.968|1.85|1.87|1.968|2.017|2.312|2.185|1.929|2.278|2.086|1.82|1.939|1.712|1.722|1.712|1.673|1.643|1.604|1.673|1.732|1.722|1.279|1.092|1.004|0.895|0.974|1.132|1.132|1.22|1.063|1.082|1.053|1.082|1.043|1.151|1.191|1.22|1.063|1.25|1.279|1.191|1.191|1.328|1.397|1.476|1.427|1.532|1.496|1.437|1.673|1.476|1.319|1.476|1.486|1.565|1.653|1.771|1.752|2.116|2.263|2.381|2.362|2.381|2.155|2.253|2.342|2.175|2.657|2.942|2.932|2.814|2.952|3.444|2.785|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
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|12.65|13.16|12.86|12.22|12.67|12.34|12.56|12.48|11.18|12.48|13.53|12.89|13.93|15.1|14.44|14.14|12.43|12.3|11.83|10.52|10.8|10.18|9.92|9.45|9.61|9.7|8.55|9.8|10.11|10.19|11.45|10.01|10.82|10.64|11.58|11.57|10.25|10.78|10.93|11.04|12.24|11.92|13.25|14.87|14.83|13.57|19.58|21.93|21.25|24.4|25.28|24.84|23.61|23.72|24.88|24.5|23.44|22.66|21.39|19|17.63|18.97|17.72|18.58|19.03|20.07|21.42|21.74|22.62|21.49|20.68|21|23.54|24.27|24.81|24.36|25.1|23.54|24.89|24.34|22.8|22.13|20.65|20.62|24.89|23.76|24.52|26.05|28.25|28.95|25.65|27|26.47|25.66|26.96|25.66|28.19|28.04|27.74|28.54|28.5|27.03|27.73|26.86|30.3|30.65|30.85|31|32.66|30.53|32.91|35.95|38.01|35.96|35.67|33.62|34.26|33.64|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
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|4.07|4.19|4.3|4.37|4.65|4.78|5.02|5.12|4.37|4.26|4.22|4.59|3.8|3.67|4.19|4.06|4.51|4.9|5.51|5.18|5.03|4.9|4.57|4.52|4.32|4.01|3.49|2.92|2.23|2.13|2.08|1.78|1.77|1.97|2.14|1.84|1.72|1.92|2.1|1.98|1.64|1.46|1.93|2|1.83|1.36|1.61|1.86|2.19|2.8|3.66|3.49|3.73|4.38|4.19|4.33|3.89|3.47|3.66|3.66|3.64|3.82|3.97|4.09|4.16|4.19|4.49|4.39|4.65|4.98|5.71|5.19|4.48|4.29|4.4|3.84|3.57|3.62|3.87|3.92|3.9|4.12|3.59|3.65|3.29|3.41|4.52|4.03|4.75|4.68|4.8|5.51|7.7|7.84|8.56|8.63|9.41|15.93|16.13|16.35|14.47|14.71|14.52|14.69|16.21|16.26|15.38|15.12|15.75|14.21|13.49|13.63|13.82|12.92|13.03|12.67|12.29|11.67|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
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|17.21|17.58|17.17|17.52|18.88|18.44|18|17.67|16.74|17.2|17.99|17.5|17.6|18.38|18.12|18.65|18.83|19.25|20.6|20.32|19.97|19.86|19.52|18.36|18|18.18|13.85|13.77|14.57|13.35|14.39|13.45|14.28|14.24|16.14|16.09|15.13|17.72|15.15|16.39|14.02|13.67|14.51|15.51|17.9|13.46|15.84|19.15|18.68|20.28|21.52|23.34|23.33|24.25|22.59|23.19|22.66|20.95|19.92|20.89|18.43|20.99|20.68|21.97|21.24|21.26|20.91|20.63|20.04|17.03|17.92|18.01|16.36|15.99|16.58|15.17|15.93|13.22|14.61|15.79|17.24|18|18.29|19.06|15.89|13.54|15.99|16.92|19.93|20.57|20.21|21.28|21.33|20.11|22.24|21.49|22.71|23.18|21.26|25.2|26.89|24.84|27.18|25.4|24.48|24.81|24.81|23.84|26.23|23.93|25.99|27.5|29.21|28.26|27.4|25.95|27.73|27.18|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
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|24.72|24.59|24.18|21.81|24.58|25|25.31|25.08|23.36|24.16|24.68|24.32|27.08|28.01|27.08|24.65|25.22|26.26|25.32|25.62|23.34|21.77|20.96|19.08|16.56|15.75|14.23|16.33|18|20.32|22.18|17.91|17.87|17.9|20.35|19.46|17.38|17.75|16.75|16.29|14.06|12.35|15.3|18.33|19.53|15.75|20.23|23.29|26.57|34.43|37.12|38.25|38.94|39.34|37.95|38.26|38.22|37.69|36.38|35.57|35.33|36.31|40.05|42.35|43.14|44.32|44.03|41.83|44.3|40.43|39.59|37.57|40.18|37.1|39.7|35.94|35.8|34.43|36.78|39.95|41.58|40.08|39.79|41.3|35.12|31.89|34.5|37.79|38.81|38.81|41.73|43.56|40.88|41.85|41.95|43.86|44.73|46.79|46.59|45.47|46.29|42.87|43.21|42.19|44|47.23|48.45|45.62|48.2|50.69|55.02|59.7|63|61.75|60.45|63.53|65.91|63.8|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
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|9.49|8.41|8.99|8.3|8.22|8.82|9.6|9.41|8.97|9.03|8.79|8.36|7.97|8.09|7.6|7.11|7.49|7.73|7.75|7.84|7.93|7.95|7.87|6.9|6.83|6.72|5.16|5.8|6.34|6.4|7.06|6.76|5.88|5.7|5.89|6.62|6.16|6.67|7.55|8.16|7.08|5.57|6.05|8.65|8.29|6.88|7.71|7.58|7.7|8.89|10.21|8.72|9.08|9.43|9.2|9.52|9.28|7.94|8.28|9.03|9|7.84|7.89|8.3|9.07|8.71|8.42|9.67|9.4|9.66|9.77|8.99|9.41|8.32|8.5|7.43|7.5|7.92|8.12|8.82|8.31|8.22|8.36|8.29|10.08|10.01|9.81|10.1|12.35|12.64|11.18|10.45|10.38|10.17|10.5|10.24|8.98|8.59|9.47|9.43|9.53|9|8.88|9.06|9|8.73|8.77|8.21|7.83|9|8.71|9.22|9.47|9|8.58|8.49|8.3|7.6|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
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|16.4|17.3|16.3|16.2|16.6|18.6|18.2|21|18|19|18.2|18.2|17|18.4|20|17.4|11.6|14|10.11|9.6|10|10.8|10.8|10.2|11|9.2|11.4|12.4|12|13.4|13.2|14|12.8|13|17.2|9.6|11|10|10.2|12|10.8|10.4|11.4|13.4|11.7|12|15|13.8|15.4|24.6|26.8|30|30.8|29.8|28.6|29|28.8|30|29.4|25|22.4|24|22.8|23.4|29.2|26|31.4|33.1|28.8|27|27.8|21.2|17.88|21|22.6|21.6|26|26|27.4|28|27.8|28.4|30.6|30.6|29.4|32|29|29.6|30|31|31|30.6|33|37.6|36.4|31.6|38|38.4|37.6|40.4|46|40.8|41.4|46.4|39.82|42.4|44.8|43|43|41.6|47.4|50|49.8|49|46.2|40|41|46|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
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|130.66|139.99|136.66|128|134.93|127.59|130.01|129.85|119.6|127.93|135|122.01|121.54|120.51|109.24|102.08|99.14|90|86.45|91.7|92.6|93.76|87.38|80.01|83.53|88.3|63.55|75|77.15|80.78|89.75|81.96|83.95|81.81|93.56|96.06|99.21|110.16|103.5|99.18|92.08|80|85.01|101.9|100.3|90.01|104.99|94.36|101.61|104.02|103.51|112.21|114.99|114.27|107.83|112.5|114.51|108.26|105.05|99.06|84.01|88.41|93.61|102.31|106.81|110|106.83|107.38|114.99|108.84|109.25|113.75|109.84|102.75|100|100|101|99.99|99.55|100.5|126.5|126.06|127.99|125.25|124.09|123.14|131.98|125.9|124.88|124.94|107.41|114.82|117.4|121.25|119.32|118.07|125.92|123.4|117.55|121.83|117.06|125.01|118.99|116.84|116.87|113.97|107.98|100.11|99.11|97.55|102.79|110.5|103|102|99.55|94.7|91.9|91.99|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
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|13.35|13.2|15.575|14.885|14.05|13.5|14.775|17.2|13.45|14.88|14.3|16.135|16.45|18.285|19.4|18.15|19|24|18.35|12.05|10.88|11.455|12.315|7.435|8.3|7.34||8.805|9.45|10.92|11.75|10.93|15.025|11.36|13.735|15.175|6.725|5.575|5.535|6.075|5.49|6.1|9|9.95|9.895|7.525|8.075|11.59|12.89|16.49|28.65|27.9|30.895|24.65|30.3|31.4|26.225|32.04|37.05|38.005|39.91|39.445|46.275|46.6|46.435|49.655|50.56|59.395|61.25|55.55|61.15|53.525|59.625|65.2|63.07|64.385|65.275|74.7|84.245|72.835|86.25|66.01|58.9|44.735|53.65|53.7|57.9|68.35|74.995|75|78.54|60.45|63.125|80.05|79.1|94.17|101.765|124.905|92.525|95.27|84.225|82.06|85.05|83.965|87.5|86.38|83.88|92.24|64|83.98|95.415|107.25|123.485|141.465|142.7|126|136.38|141.655|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||||
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|3.55|3.54|3.54|3.6|3.7|3.54|3|2.86|3.068|3.35|3.249|3.01|3.75|2.99|2.72|2.81|2.9|2.79|2.82|2.81|3|2.69|2.3|2.06|1.85|2.02|1.96|1.56|2.17|2.092|2.15|2.13|1.99|2.02|2.12|1.99|2.25|2.17|2.89|2.05|2.8|2.5|2.26|2.25|2.54|2.4|2.4|3.16|2.86|3.01|3.62|3.2|3.55|3.25|3.28|3.73|3.09|3.32|3.7|3.68|3.58|2.63|3.18|2.88|3.01|3.32|3.24|3.51|3.63|3.7|3.93|4.05|4.08|4.4|3.54|3.34|3.41|3.31|3.69|4.69|5.09|5.46|5.49|5.42|5.5|5.6|6.27|6.09|5.95|6.44|6|7.11|7.04|7.36|7.24|7.27|7.57|7.16|7.23|7.25|6.99|7.04|6.65|6.71|6.71|6.8|6.9|6.012|6.21|6.67|6|6|6.35|6.31|6|6.17|6.52|6.29|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|3.65|3.02|3.11|2.92|3.21|3.28|3.18|3.08|2.43|2.58|2.89|2.64|3.01|3.06|3.78|3.26|3.03|3.11|2.73|2.34|2.19|2.18|2.06|2.04|2.15|1.5|1.31|1.54|1.72|1.83|1.82|2.62|2.6|2.38|2.55|2.63|2.65|2.32|1.86|1.98|1.98|1.81|1.27|1.92|2.58|2.61|3.14|3.79|3.86|5.26|5.83|4.76|6.35|6.8|7.14|7.14|6.6|8.34|8.62|8.53|9.51|8.54|9.87|8.24|8.2|8.98|9.01|9.43|10.49|10.25|10.49|11.19|12.56|11.9|11.89|11.58|10.85|12.46|10.94|11.87|9.98|10.14|9.42|9.24|9.54|8.4|10.6|9.76|9.45|9.45|9.03|12|11.68|12.14|11.05|10.73|9.44|9.33|8.25|9.1|8.7|8.97|9.15|7.98|8|7.5|7.74|7.48|7.18|7.6|7.86|9.15|9.15|8.95|8.71|8.36|8.28|7.81|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
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|21.53|21.42|21.05|20.94|21.83|23.21|23.42|22.83|20.03|19.44|19.46|19.92|19.39|20.88|18.15|16.51|17.63|19.48|18.09|16.58|17.16|18.02|16.53|15.24|15.42|14.29|12.08|13.8|15.85|16.49|19.23|17.44|18.37|19.14|19.72|20.75|19.8|21.79|22.39|21.93|21.33|17.42|19.08|21.05|22.69|19.09|23.47|26.79|28.37|34.35|36.11|34.39|36.61|39.31|38.35|40.05|37.21|31.38|33.65|30.31|30.23|29.62|32.71|34.61|34.3|34.33|36.38|36.27|38.5|37.43|38.01|36.12|35.88|34.51|35.98|35.16|32.43|31.84|30.84|32.49|31.89|30.88|30.66|30.73|28.89|26.81|33.58|38.21|41.39|40.12|36.69|35.99|35.53|34.08|36.2|35.53|37.03|39.88|37.49|39.69|38.07|37.06|36.51|33.83|34.86|34.16|35.92|37.53|35.63|34.18|37.03|40.38|39.98|41.14|40.13|40.58|38.53|39.32|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|19.52|18.72|18.6|18.48|16.4|16.8|13.96|13|12.04|11.04|11.6|10.8|12.2|14.4|15.16|12.88|9.16|9.4|9.76|8.52|6|4.52|4.44|4.6|4.08|4.12|3.68|4.36|4|4.6|4.92|4.4|4.92|4.8|5.52|5.08|4.88|4.32|5.52|6|4.8|5.12|7.4|9.4|17.4|14.16|15.8|17.44|19.68|23.96|24.4|25.04|25.68|24.48|24.12|24.4|22.68|24.48|23.08|23|22.2|22.32|21.92|21.48|22.8|22.92|23.56|22.48|22.6|22.8|25.32|24.88|22.04|20.84|22.52|22.08|20.8|19.6|19.56|19.16|16.84|16.88|17.28|18.2|18.48|16.4|17.36|19.16|20.28|21.6|21.16|23.2|22.28|15.88|17.52|16.08|12.92|13.56|12.44|13.16|13.84|13.52|14.12|13|13.84|13.48|15.24|15.2|17.44|19.64|22.2|24.52|26.2|26.36|26.04|26.32|26.88|27.24|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
01505|24359|/equities/viad-corp|R2000GROWTH|15.1|15.43|16.56|14.94|15.5|15.25|14.36|15.1|13.97|14.15|14.43|13.95|14.23|14.18|12.76|12.49|13.27|14.12|14.23|15.61|15.84|14.99|14.07|11.94|11.64|11.66|10.73|11.93|13.26|13.82|15.5|18.86|18.69|19.29|20.44|21.04|20.89|21.06|21.84|22.94|22.18|19.31|18.43|19.4|18.7|14.65|17.61|18.77|21.6|26.02|26.2|26.41|26.85|27.12|27.3|28.54|26.79|26.35|25.42|23.1|22.3|21.45|21.86|24.73|26|27.4|28.19|27.72|28.02|27.1|27.39|26.85|32|32|32.02|30.26|31.42|28.57|29.62|29.64|28.85|28.19|26.74|29.22|22.63|21.62|24.26|25.15|26.86|28.15|26.04|26.89|26.17|26.34|27.85|29.1|28.97|32.06|29.92|31.67|32.47|30.93|30.99|29.08|28.65|30.49|30.82|30.45|31.05|29.51|30.51|34.36|34.88|36.13|36.35|35.83|36.5|36.47|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
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|6.12|6.56|7.94|6.4|6.8|7.58|7.4|6.74|6.1|5.96|7.18|6.6|6.2|6.4|6.22|6.92|6.3|6.74|6.4|6.06|4.9|4|3.96|4.16|4.04|4.12|3.72|4.8|4.26|4.9|5.44|5.72|6|6.2|8.76|8.08|7.86|7.92|7.88|6.74|6.26|4.68|5.46|6.66|8.7|10.2|11.594|9.684|11.861|12.148|15.701|15.28|13.829|12.625|11.575|11.67|10.773|10.093|9.875|9.741|9.283|10.811|12.568|11.346|9.818|10.352|10.582|10.983|11.632|8.691|8.863|8.748|8.614|7.774|8.977|8.805|9.436|8.633|10.314|11.25|11.499|12.205|11.919|13.218|11.881|11.078|11.193|11.556|13.771|13.466|12.912|11.842|12.625|12.358|13.103|14.02|14.574|17.19|16.617|17.515|18.165|18.165|19.101|19.081|20.476|20.571|21.469|21.755|23.112|22.099|19.731|21.946|23.054|23.264|22.787|22.539|23.073|22.367|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
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|8.1|8.29|8.4|8.46|8.96|8.53|8.2|8.06|8.16|8.1|8.4|8.03|8.5|7.71|8|7.51|7.25|7.48|6.46|6.31|6.44|6.05|5.62|5.25|5.25|5.58|5.25|5.31|6.36|6.74|6.85|6.38|6.43|6.27|6.47|6.19|5.5|5.25|6.27|5.16|5.66|5.56|5.84|6.1|6.05|5.77|6.46|5.9|7.19|7.45|7.73|8.04|8.3|8.4|8.25|7.87|7.65|8.07|7.63|7.76|8.1|8.42|8.86|8.7|8.64|8.82|9.15|9.1|8.95|9.51|10|10.22|9.75|9.76|9.7|9.71|10.19|9.9|11.01|11.27|11.29|11.23|11.35|11.24|11.36|11.35|11.69|11.67|11.33|11.09|11.15|11.87|11.26|11.83|11.84|11.05|12.87|12.92|13.09|13.26|13.53|13.97|12.96|13.11|13.05|13.21|12.32|12.79|13|13.05|13.77|14.08|14.2|14.15|14.09|14.37|14.24|14.26|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
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|17.14|17.27|18.09|17.75|18|18.33|17.05|16.4|15.17|15.36|15.38|14.81|14.2|14.76|14.73|14|13.53|13.67|13.14|13.02|13.16|12.55|11.16|10.12|9.7|9.46|8.69|9.22|10.52|10.77|10.93|9.33|9.9|10.03|10.48|10.61|9.62|9.51|9.64|10.25|10.66|9.43|10.52|12.27|12.84|11.28|12.62|13.15|14.78|16.26|17.1|16.77|16.92|16.97|16.99|17.83|16.94|16.22|16.66|15.89|15.54|14.73|15.15|15.69|16.54|17.02|17.15|16.6|16.74|16.93|17.97|18.44|18.91|18.19|18.79|18.06|19.03|17.9|17.12|16.51|16.11|16.33|16.44|16.53|15.7|14.57|16.02|16.5|16.44|16.52|16.57|16.9|17.88|17.61|17.8|17.28|16.9|16.91|16.13|16.85|17.24|16.15|16.66|15.83|15.79|15.58|14.72|14.8|15.61|14.17|15.82|17.01|16.91|16.98|16.62|16.53|17.6|16.88|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
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|2.79|2.96|2.84|3.12|3.03|2.66|2.5|2.3|2.31|2.25|2.32|2.46|2.62|2.65|3.8|4.65|4|3.97|3.27|2.83|2.58|2.46|2.3388|1.9|1.97|1.99|2.23|1.3|7.25|7.61|8.47|9.55|7.28|7.2|6.77|6.2|5.2|5.01|4.94|5.16|5.17|5.24|4.71|6.76|7.08|5.97|7.5|6.96|6.82|7.66|9.8|8.71|9.64|9.09|8.07|8.27|6.73|7.74|7.89|7|6.49|5.97|5.93|6.48|7.06|7.42|7.2|7.16|6.84|6.47|6.7|6.68|7.01|7.18|7.72|8.25|7.94|7.7|7.12|8.82|9.3|9.46|8.6|7.75|6.8|6.5|7.6|6.34|6.9|6.47|6.9|7.36|7.47|7.56|7.95|8.1|8.72|8.97|7.75|8.9|10.88|6.88|8.01|7.39|6.35|5.97|5|6|6.92|7.77|8.15|8.45|8.41|8.62|8.36|8.5|8.35|8.29|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|8.02|6.97|5.77|5.41|5.63|5.79|5.12|4.72|4.38|4.78|4.93|4.54|4.25|4.25|4|3.64|3.9|3.77|4.16|4.33|4.66|4.67|4.45|4.2|4.25|4.13|3|3.5|4.5|4.8|5.05|4.09|3.57|3.92|3.78|3.68|3.61|3.75|3.28|3.23|2.34|2.15|2.49|6.94|7.8|6.23|7.18|6.55|6.87|7.98|8.65|7.86|9.77|10.12|10.25|10.74|10.28|10.29|11.47|11|10.61|10.04|9.86|9.08|9.37|9.78|10.91|12.3|13.37|13|13.45|12.99|11.75|10.9|10.94|10.47|10.41|9.45|11.48|11.62|11.41|11.79|11.14|11.85|11.19|10.09|13.25|12.3|12.78|13.7|13.39|14.8|15.5|12.67|14.48|15.98|18.3|18.4|15.77|15.95|14.1|14.3|13.34|12.15|11.01|11|11.2|10.11|10.24|8.9|9|9.66|10.15|8.36|8.12|8.5|7.9|7.4|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
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|0.8|0.845|0.94|0.93|0.95|0.771|1.09|1.1|0.85|1.09|1.15|1.18|1.65|1.95|0.94|0.87|0.8|0.74|0.66|0.68|0.75|0.46|0.55|0.4|0.34|0.34|0.34|0.2987|0.2325|0.27|0.25|0.25|0.36|0.38|0.44|0.2499|0.25|0.18|0.21|0.24|0.21|0.25|0.39|0.505|0.55|0.46|0.49|0.83|1.7|1.72|2.59|2.79|3.14|3.2|2.59|2.8|2.81|2.76|2.76|2.16|2.29|2.35|2.82|3.1|2.85|3.05|2.95|3.04|3|3.24|3.26|3.31|3.5|3.9|6.71|6.92|7.04|6.5|7.06|7.72|7.74|8.43|8.85|9|8.9|8.67|8.13|7.98|7.93|8.95|9.03|9.65|9.04|9.58|9|8.05|8.17|8.24|6.95|6.58|6.83|7.31|8.68|9.1|8.8|9.27|8.57|10.03|10.55|9.3|11.02|11.95|12|11.69|10.39|10.18|10.63|10.58|10.93|10.78|10.18|9.2|10.2|10|10.11|9.24|9.72|10.6|11.14|10.87|10.97|11.01|11.4|10.755|10.64|14.05|14.26|13.83|14.19|13.8|13.95|14.27|14.12|13.1001|13.58|14|14.45|15|16.9|17.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|2.73|2.62|2.32|2.28|2.31|2.66|2.74|2.91|2.74|2.94|2.77|3.13|2.67|2.28|2.43|1.67|1.34|1.64|1.34|0.95|0.7622|0.55|0.61|0.56|0.6|0.62|0.41|0.48|0.4|0.47|0.4406|0.458|0.52|0.54|0.61|0.41|0.32|0.34|0.18|0.23|0.28|0.28|0.32|0.4|0.46|0.48|0.5|0.55|0.68|1|1.14|1.15|1.69|2.16|1.8|2.14|2.03|2.2|2.2|2.25|2.32|2.79|3.21|2.3|2.08|2.45|2.48|2.54|2.5|2.27|2.46|2.63|2.11|2.48|2.61|2.8|2.65|2.5|2.87|3.5|3.58|2.89|2.68|2.89|2.51|2.22|2.99|3.23|3.08|3.16|3.3|3.31|3.6|3.91|4.5|4.6|4|4.06|3.6|3.85|4|4.47|3.44|3.5|3.21|3.45|3.59|3.16|3.5|3.45|3.5|3.48|3.77|4.2|4.05|4.02|3.83|3.73|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|7.63|7.31|7.67|7.64|8|7.97|7.85|7.6|6.6|7.12|7.18|7.3|7.63|8.85|8.36|6.24|6.26|6.45|6.56|5.68|5.8|5.09|5.02|3.68|3.1|2.59|2.3|3.57|3.77|3.51|4.5|4.61|5.49|6.57|7.26|8.74|7.78|8.8|6.38|6.45|5.42|4.98|7.39|9.79|10.53|7.64|9.06|10.46|14.31|16.45|17.62|15.15|15.83|15.42|16.94|17.59|17|15.88|15.39|15.25|12.9|12.91|13.75|14.84|15.4|15.7|16.75|15.24|16.13|15.1|17.02|15.51|15.72|14.97|16.5|14.81|13.98|12.26|13.37|14.72|15.99|16.07|16.08|17.27|13.72|13.05|13.72|12.25|15.4|17.08|16.41|17.88|17|17.24|16.25|17.01|18.27|20.36|19.35|20.45|22.44|19.4|21.49|20.03|20.78|22.73|22.91|21.16|22.18|20.84|21.41|24.37|25.33|25.01|24.5|24.75|26|27.15|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
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|5.31|5.2|5.52|5.21|5.8|7.12|6.85|6.98|6.71|6.59|7.3|6.68|7.16|7.38|8|7.65|7.88|8.11|8.25|8.63|8.51|7.07|7.22|7.04|6.5|6.48|4.72|6.5|7.05|6.35|6.42|6.49|6.81|6.72|7.45|8.08|7.45|8.78|7.67|7.1|7|5.94|6.01|6.11|5.8|5.37|7.2|7.99|7.89|9.55|7.79|7.11|9|9.56|9.38|9.62|11.17|12.09|10.77|12.37|12.12|10.1|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|2.97|3.2|2.86|2.76|2.55|2.48|2.4|2.06|1.9|1.91|2.01|2.22|2.72|3.02|2.39|2.22|2.4|2.95|3.03|3.02|3.2|3.04|2.5|2.06|2.1|1.79|1.38|1.31|1.93|2.34|2.58|2.52|3.47|3.56|3.81|3.97|3.44|3.44|3.39|3.12|3.61|2.94|3.89|4.73|5.35|4.45|4.99|4.47|5.05|6.04|6.76|6.32|6.26|6.3|6.26|6.37|6.89|5.51|5.91|5.44|6.05|6.2|6.76|6.81|7.39|7.89|8.29|7.65|8|7.89|8.63|8.81|8.31|8.29|8.95|8.43|8.62|7.87|7.69|8.03|8.41|8.39|8.34|8.3|7.5|6.48|6.62|7.22|8.62|8.95|9.51|9.72|10.45|10.67|10.77|10.93|11.15|12.38|12.6|12.91|11.85|11.65|11.42|10.71|10.3|10.63|10.3|10.14|9.81|8.9|9.54|9.9|9.69|9.88|9.47|8.98|9.24|9.23|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
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|22.02|20.96|22.3|21.5|31.13|30|28.16|26.45|23.53|23.81|23.98|24.36|25.28|25.6|25.72|25.45|27.27|29.08|27.25|26.35|26.55|27.2|26.76|22.13|23.46|22.85|21.03|29.26|29.58|32.53|33.35|32.07|31.18|26.73|27.37|27.79|25.82|26.06|24.48|24.6|26.41|20.83|22.21|23.58|21.86|17.41|19.53|19.34|22.25|25.13|25.17|22.46|26.26|26.91|25.9|26.11|25.25|25.29|20.15|18.52|18.99|25.82|24.4|26.87|26.7|26.22|24.86|23.93|22.58|22.03|21.12|20.03|18.63|19.52|20.42|20.28|21.86|17.4|18.15|17.47|18.32|19.05|18.65|20.05|20.26|20.05|20.98|21.38|23.64|22.49|19.47|20.98|17.76|20.76|21.22|22.27|21.31|20.36|20.93|22.11|22.42|20.86|21.31|22.11|24.96|23.24|24.71|25.91|23.15|28|29.31|31|32.07|32.78|32.18|32.76|33.38|32|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
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|6.95|6.61|6.81|5.92|5.5|4.78|5.1|4.65|4.14|4.59|5.01|5.04|6.3|7|6.65|6.71|6.58|7.91|6.88|6.89|6.6|6.52|5.75|4.29|4.75|3.93|3.9|3.5|3.43|4.29|3.82|3.5|3.83|4.71|4.66|4.58|4.41|4.63|4|3.49|3.68|2.26|2.12|3.89|4.07|4.42|6.33|6.97|6.61|11.09|11.99|11.46|12.73|13.29|12.96|12.85|11.75|11.72|12.13|12.06|11.18|11.48|11.75|11.97|12.5|12.15|9.22|9.81|10.6|11.18|11.2|10.45|10.16|10.18|11.09|11.15|11.54|11.51|11.75|12.58|12.4|12.16|11.84|13.19|14.95|14.14|14.67|14.31|15.21|15.01|14.09|13.49|13.85|13.65|13.82|13.92|16|17.24|16.24|17.56|18.56|16.86|17.84|18.14|17.29|17.02|17.16|15.77|15.99|16.66|19.84|21.37|22.33|22.58|22.66|22.36|23.02|22.79|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
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|7.19|7.51|6.9|6.3|6.38|6.79|6.47|5.91|5.37|5.24|4.8|5.08|5.16|5.75|5.78|6.25|6.34|6.22|5.58|4.75|5.42|5.54|5.42|4.48|4.75|4.24|3.45|4.25|4.62|4.88|5.54|4.93|5.08|5|5.26|6.02|5.88|5.8|5.08|5.37|4.88|4.11|5.36|6.47|6.45|5.25|6.05|6.63|6|7.22|7.41|7.07|7.99|7.5|7.28|7.5|7.03|6.83|6.35|5.96|5.42|5.74|6.29|6.79|6.99|7.01|7.42|6.62|6.97|6.68|7.61|7.5|6.55|6.03|6.68|6.85|8.88|7.47|8.22|9.19|9.9|9.88|9.67|9.91|8.93|7.63|8.76|8.62|9.5|8.79|9.15|10.43|11.12|10.79|11.27|10.54|10.68|11.37|11.43|12.15|13.1|12.68|14.02|13.34|13.88|15.23|16.01|16.69|16.3|15.8|15.91|18.43|18|17.84|17.61|17.62|17.71|17.62|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|15.26|15.34|17.14|15.23|17.8|16.5|13.01|10.83|9.32|9.99|9.9|9.44|9.68|7.85|6.12|5.89|5.36|6.64|3.24|2.25|2.53|2.54|2.28|1.76|2.41|1.69|0.87|1.33|1.29|1.6|1.75|1.85|2.13|2.2|2.75|3.23|2.63|2.88|2.61|3.07|3.17|1.82|2.57|4.03|4.99|2.75|4.35|5.42|8.26|12.21|15.87|15.01|14.92|14.93|14.78|15.81|14.01|13.45|13.14|13.89|14.36|12.73|14.2|17.07|20.57|21.85|23.95|25.21|27.16|25.59|25.11|26.22|26.87|26.69|29.38|28.04|28.48|24.43|25.07|25.21|26.37|27.57|25.95|27.88|26.14|21.4|23.57|23.9|26.02|25.94|24.35|27.67|28.78|28.88|29.9|32.75|30.55|30.23|29.98|32.25|32.02|30.24|32.35|29.83|30.63|31.9|31.65|31.18|35.2|35.75|34.39|35.88|36.04|35.87|35.43|32.63|31.12|31.57|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
01533|16627|/equities/mitek-systems|R2000GROWTH|0.69|0.7|0.7|0.5|0.48|0.4|0.3|0.4|0.12|0.3|0.25|0.25|0.25|0.25|0.25|0.35|0.3|0.3|0.23|0.18|0.25|0.15|0.1|0.1|0.11|0.11|0.11|0.08|0.07|0.06|0.05|0.07|0.06|0.08|0.07|0.1|0.07|0.06|0.07|0.09|0.07|0.1|0.09|0.15|0.25|0.16|0.21|0.21|0.22|0.28|0.2|0.22|0.19|0.48|0.49|0.5|0.45|0.45|0.2|0.2|0.21|0.3|0.15|0.35|0.4|0.42|0.45|0.42|0.51|0.25|0.17|0.2|0.23|0.23|0.23|0.25|0.26|0.26|0.3|0.33|0.33|0.33|0.33|0.33|0.33|0.39|0.39|0.35|0.35|0.31|0.33|0.35|0.4|0.35|0.4|0.48|0.6|0.5|0.5|0.5|0.5|0.5|0.51|0.5|0.58|0.6|0.54|0.53|0.63|0.63|0.62|0.64|0.68|0.61|0.62|0.64|0.68|0.64|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
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|13.1|13.35|17.25|18.5|20.65|20.6|14.6|13.75|10.65|12.05|15.4|10.55|14.5|19.95|23.15|23.8|25.75|35.75|21.75|20.2|19.6|18.2|17.35|13.95|11.75|13.15|17.35|25.2|44.15|53.4|65.05|57.4|61.3|67.75|80.55|84.65|78.3|82.4|74.85|71.75|74.7|65.65|71.95|88.4|91.65|74.4|104.3|123.7|135.6|166.75|190.05|182.2|183.85|194.3|187.55|199.8|199.5|186.65|180.75|164.05|158.25|171.05|195.55|196|189.9|177.1|156.25|146.95|148|135|126.95|116.2|119.3|119.95|128.4|117.95|118.85|99.95|107.65|150.25|161.6|157.05|140.25|147.55|132.8|125.9|137|137.55|142.95|139.35|128.15|180.4|170.8|157.7|167.5|168.6|181|185.8|181.75|214.25|225|215.55|229.65|221.65|231.8|232.45|234.3|232.6|256.4|232.8|246.45|255.15|258.15|249.35|247.2|254.1|258.45|255|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
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|12.54|12.96|12.36|12.48|13.5|15.9|13.8|9.72|9.3|11.7|10.92|12.12|12.66|13.68|5.52|3.72|4.02|4.32|4.38|3.96|4.14|2.82|2.88|3|2.16|2.34|2.22|1.86|2.7|2.4|3|2.4|2.34|2.16|2.88|3|2.35|2.7|3.3|2.46|3.06|3|3.78|4.08|4.5|4.56|6|4.32|7.2|8.46|9.9|9.18|10.62|10.8|10.98|11.76|11.28|12.3|10.98|10.8|10.44|11.1|11.1|10.8|11.94|13.5|13.68|13.8|14.1|13.86|13.2|13.32|14.52|15.48|14.88|14.22|14.82|13.8|13.56|13.32|13.44|12.72|12.9|12.6|13.62|13.86|14.88|12.9|12.6|12.42|12.18|13.68|12.66|12.96|12.6|13.8|14.16|15.48|16.32|18.12|15.9|14.22|14.7|15|14.16|14.76|14.4|15|15.6|17.7|17.94|18.06|16.92|17.82|17.16|17.34|18.3|18.9|17.22|17.94|14.64|14.46|18.3|19.44|20.7|24.24|18.54|13.5|12.06|12.3|11.16|10.14|11.4|12.3|11.46|11.82|11.58|12.24|12.6|11.7|11.04|10.92|11.4|12|12.6|13.5|13.56|13.2|12.48|12.54|11.82|12|9.54|9.24|9.72|9.72|10.2|11.1|9.96|10.26|9.6|10.32|10.5|9.78|10.56|12.9|12|10.86|12.06|13.56|15.06|13.44|11.58|10.14|11.88|12.36|13.08|14.04|16.59|16.38|17.82|35.28|36.6|39.24|37.44|41.28|32.04|30.6|30.3|30.3|30.18|28.8|28.32|30.24|31.44|31.26|34.38|33.72|29.76|30|30.54|30.78|30.72|31.98|34.08|32.28|32.52|35.52|31.8|32.22|32.46|33.18|33.06|33.18|33.6|39.72|35.4|36.12|33|33.06|35.4|34.98|41.4|39.48|40.56|42.24|42.42|43.44|40.74|40.8|42.6|41.28|44.88|42.12|42.18|38.1|46.2|47.04|46.5|48.3|51|48.72|54.06|57|60.6|52.02|53.22|56.88|67.8|55.92|50.94|53.94
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|2.28|2.2|2.28|2.16|1.8|1.72|1.56|1.48|1.48|1.82|1.8|1.8|1.8|1.995|1.64|1.48|1.6|1.52|1.52|1.36|1.44|1.4|1.4|1.2|1.48|1.4|1.4|1.44|1.4|1.56|1.4|1.16|1.02|1.12|1.2|1.322|1.2|1.2|1.48|1.6|1.28|1.002|1.16|1.52|1.24|1.2|1.36|1.32|1.36|1.6|1.68|1.6|1.852|1.88|2|2.2|2.16|2.16|2.2|2.28|2.2|2.28|2.28|2.36|2.48|2.56|2.48|2.44|2.44|2.4|2.44|2.56|2.32|2.24|2.36|2.322|2.4|2.4|2.76|2.72|2.72|2.52|2.44|2.8|2.6|2.44|2.84|2.88|2.6|2.4|2.64|2.8|2.84|2.72|3.04|2.84|3.88|3.8|3.64|3.6|3.88|3.876|3.96|3.96|3.84|3.96|3.72|4|4|4.84|4.76|5.12|4.68|4.68|4.8|4.64|4.28|4|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
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|1.7|1.81|1.75|1.75|1.65|1.62|1.48|1.55|1.7|1.6|1.5|1.44|1.61|1.35|1.1|1.1|1.08|1.09|1.13|1.15|1.25|0.99|0.96|0.95|0.91|0.98|0.96|0.92|0.9|1|1|1.07|0.99|1|1.15|1|0.91|0.98|0.94|0.95|1|1.11|1.2|1.2|1.15|1.15|1.04|1.03|1.35|1.5|1.65|1.65|1.84|1.8|1.53|1.6|1.6|1.58|1.45|1.48|1.51|1.64|1.88|2.02|1.75|2|1.99|1.74|1.71|1.66|1.6|1.55|1.71|2.11|2.25|1.85|1.88|1.8|1.94|2.25|2.75|3.03|3.27|3.01|3.25|2.64|2.99|3.34|3.88|4.08|4.63|4.76|4.95|6.52|6.15|5.55|5.99|6.1|5.53|6.39|6.7||7.05|6.82|6.3|6.67|5.2|4.83|4.92|4.75|4.86|5.5|5.15|5.75|4.53|5.08|5.38|5.55|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
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|16.56|16.49|17.2|16|17.16|16|17.18|17.75|15.07|16.1|19.73|19.42|21.02|22.65|18.35|16.4|16.74|19.6|17.25|14.25|14.18|11.51|10.57|9.28|7.82|7.92|5.13|9|10.34|12.01|13.3|12|12.14|16.32|19.79|20.07|19.02|18.34|16.19|15.05|15.45|11.8|15.13|19.43|19.02|13.67|17.25|18.05|20.18|25.27|28.71|26.13|27.73|31.29|30.51|31.92|29.22|28.27|32.1|29.68|29.96|29.25|33.95|34.94|38|40.46|42|41.52|37.83|34.66|36.38|48.89|46.03|43.05|45.95|44.45|40.49|41.42|44.11|56.93|56.37|57.99|55.99|54|50|42.25|50.88|58.96|60.5|63.09|60.11|65|64|58|54.82|52.7|53|52.41|46.6|49.02|49.4|48.06|46.73|45.99|42.95|43|43.98|43.13|45.79|43.02|44.8|39.46|40.01|38.96|37.5|36.91|37.2|35.36|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
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|27.5|28.19|27.86|25.97|27.65|26.14|25.95|23.79|21.42|22.01|23.34|21.59|21.33|22.02|23.6|23.37|24.86|26.11|25.97|26.48|24.84|23.48|24.19|24.38|22.77|21.67|17.37|18.62|19.87|21.52|26.7|23.09|22.76|23.97|25.6|22.94|21.69|23.51|23.88|25.73|22.68|17.64|20.38|24.23|25.3|20.81|23.51|26.08|25.15|28.19|33.27|30.12|32.66|31.93|30.55|32.12|31.64|29.46|30.69|32.52|27.57|28.45|30.43|31.62|30.77|31.17|30.52|30.01|33.73|31.9|34.1|34.32|34.12|32.03|34.96|32.16|33.14|28.62|27.75|31.59|32.2|32.64|33.62|36.36|29.98|25.71|25.54|25.14|27.75|28.82|28|29.54|27.19|25.4|27.75|28.49|28.19|31.59|29.02|31.69|32.41|31|31.95|32.09|31.68|33.48|34.08|35.16|36.21|35.43|35.15|36.67|38.1|37.78|36.49|37.13|39.56|39.37|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
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|3.84|3.88|4.09|3.38|3.22|2.94|2.91|2.68|2.38|2.78|2.29|2.64|2.93|2.77|2.19|1.5|1.76|2|1.78|1.72|1.75|1.16|1.01|0.78|0.85|0.6|0.55|0.6|0.73|0.9|0.9|0.52|0.9|0.84|0.99|0.69|0.7|0.79|0.85|0.85|0.84|0.99|0.9|1.48|1.52|1.78|2.56|2.05|2.47|3.47|3.9|4.35|4.6|5.03|5.99|5.89|5.95|5.71|6|6.3|5.51|5.6|5.77|7.28|6.52|6.84|7.39|7.6|7.23|7.36|7.19|7.47|7.63|7.26|7.28|7.18|6.61|6.48|6.35|6.41|7.31|7.96|8.28|9.7|9.67|8.15|8.9|9.79|9.52|9.87|8.67|8|8.2|7.35|6.75|7.98|9.04|8.8|8.82|9.51|9.55|10.25|12.14|12.73|13.47|14.47|14.7|15|17.43|16.16|16.47|17.43|17.7|17.64|17.02|15.93|16.6|16.98|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
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|9.7|9.99|10.14|9.02|9.46|9.18|9.25|9.23|7.92|7.12|6.79|7.19|7.06|7.95|8.25|7.97|9.05|10.41|10.11|10.31|6.84|6.83|6.26|4.73|4.47|5.21|3.7|7.11|8.87|9.11|10.32|10.12|10.12|10.61|11.45|11.45|11.17|10.85|9.91|9.82|8.74|7.18|7.36|9.33|8.9|6.65|7.16|6.95|8.25|12.26|13.12|12.1|13.47|13.63|12.97|13.88|12.65|12.15|11.8|12.09|11.16|11.12|11.68|13.24|12.8|13.12|13.78|13.76|14.09|13.61|13.67|13.73|17.58|17.39|18.22|18.22|17.94|16.5|16.08|16.6|17.07|19.37|19.78|22.02|19.8|18.43|20.25|21.21|24.01|24.62|24.5|25.78|25.43|27.56|27.56|27.16|29.02|30.58|28.88|30.61|29.63|28.44|29.25|28.84|27.47|28.4|29.8|26.44|27.84|27.78|29.09|28.13|28.43|28.14|27.03|26.05|28.42|27.85|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
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|15|15.37|16.03|15.63|16.28|16.95|14.07|13.75|13.63|13.95|13.48|13.4|14.1|14.39|14|12.97|13.33|13.25|14.66|14.19|14.64|14.88|15.16|13.31|13.67|13.45|13.17|13.38|13.92|14.58|15.33|14.3|13.78|14.86|15.78|17.74|16.65|17.42|16.37|16.76|16.48|14.44|14.37|15.88|16.7|14.63|14.33|14.61|15.2|18.83|17.46|18.07|18.51|19.21|19.31|19.67|19.29|18.71|17.69|14.91|11.78|11.45|11.06|11.54|11.98|12.33|13.27|12.88|12.8|12.47|12.59|12.26|12.54|10.94|11.55|11.32|11.09|10.6|11|11.37|11.76|12.2|12.11|12.74|12.61|12.93|12.95|13.21|14.54|15.2|16.02|16.36|16.48|16.52|17.38|18.87|19.31|20.98|19.89|21.37|20.97|21.2|22.25|21.48|22.11|23.1|23.77|23.12|22.11|24.09|24.37|25.78|26.71|26.69|26.65|26.41|27.05|26.76|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
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|2.6|2.6|2.62|2.36|2.44|2.33|2.15|2.22|2.21|2.15|2.26|2.23|2.3|2.52|2.59|2.27|2.15|2.42|2.82|2.6|2.02|2.07|1.72|1.72|1.82|1.46|1.18|1.59|1.79|2.17|2.09|1.75|1.5|1.66|1.85|2.06|2|2.15|1.9|1.85|1.8|1.55|1.58|1.67|1.79|1.41|1.91|2.25|2.15|2.6|3.05|2.62|2.81|2.85|2.59|2.8|2.96|2.49|2.52|2.5|2.52|2.59|2.77|3.32|3.77|3.85|4.03|3.53|3.95|3.4|3.27|3.14|3.22|2.99|3.03|2.91|3|2.77|3.07|3.12|3.04|3.04|3.06|3.46|3.29|2.9|3.03|3.14|3.77|4.07|3.92|4.34|4.07|3.95|4.06|4.08|4.46|4.82|4.7|4.79|4.39|4|4.18|3.85|3.88|3.84|4|4.14|4.12|3.91|4.1|4.32|4.59|4.56|4.44|4.26|4.46|4.42|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
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|11.81|11.65|12.3|11.66|11.71|12.5|12.61|12.67|11.64|12|12.33|12.48|11.83|12.67|11.88|11.31|11.59|11.7|12.08|11.63|11.55|10.49|10.24|9.67|10.46|9.69|9.81|10.15|10.66|10.19|10.36|10.09|10.21|10.21|10.25|10.62|10.32|10.25|9.56|9.89|10.38|9.35|9.23|10.09|11|9.14|9.87|9.74|11.46|12.53|13.12|12.82|12.67|13.11|12.75|12.61|11.73|11.1|10.92|10.61|10.34|10.03|10.21|10.55|10.9|11.39|11.71|11.06|10.64|10.65|10.53|10.04|10.28|13.27|13.83|13.84|14.53|13.63|14.06|13.36|13.59|13.93|15.82|16.57|15.4|15|14.8|14.03|14.45|15.1|13.87|14.95|14.37|14.2|14.13|13.97|13.73|14.7|13.33|14.99|14.49|13.51|14.39|14.35|14.17|14.27|13.34|14.43||12.35|12.39|13.09|14.22|13.79|13.21|12.44|12.71|12.26|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
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|4.5|4.72|4.66|4.08|3.92|3.9|3.62|3.6|2.99|3.3|3.24|3.11|3.23|2.7|2.28|2.01|2.02|2.34|2.04|1.66|1.77|1.91|1.8|1.62|1.2|1.24|1.3|1.66|2.11|2.12|2.35|2.19|2.34|2.77|2.75|2.56|2.46|2.34|2.79|2.48|1.96|1.9|2.75|4|4.03|4.46|4.82|4.69|4.28|4.79|4.47|4.16|4.74|4.93|4.86|5|5|4.75|4.48|4.42|4.39|3.88|4.24|4.3|4.4|4.46|5.01|4.99|4.9|4.97|4.91|4.9872|5.13|4.96|5.52|5.15|4.55|5|5.49|5.66|5.95|6.33|5.94|5.21|5.07|4.95|4.7101|4.92|5.01|5.24|5.03|4.76|4.67|4.22|3.69|3.8|4.15|4.46|4.27|3.97|3.98|3.47|3.59|3.93|3.5|3.74|3.85|3.84|4|3.96|3.86|4.112|3.88|3.7805|3.8|3.8|3.55|3.65|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|14.21|14.57|15.48|14.78|15.91|15.38|14.79|13.38|13.02|13.69|14.85|14.95|15.04|15.24|16.52|15.38|16.57|18.14|14.9|16.05|17.52|16.19|15.67|15.7|16.34|14.82|11.62|14.87|14.35|16.11|17.21|15.32|13.35|14.31|14.99|17.86|17.5|18.19|16.75|17.2|16.72|15.6|16.67|17.1|19.53|16.7|20.86|20.78|24.34|23.47|25.5|21.2|21.71|21.4|20.62|22.47|21.98|21.53|20.52|18.58|15.57|15.05|16.03|17.17|17.37|18.84|20.15|19.46|19.99|20.02|21|20.15|19.41|17.73|19.14|18.19|19.76|17.91|16.92|16.84|18.1|18.64|19.57|19.9|16.52|14.65|15.77|16.31|18.28|19.63|18.59|19.6|19.44|18.66|18.36|18.63|17.82|19.8|18.92|21.7|22.85|21.9|21.83|20.66|21.19|21.47|22.15|22.84|20.97|18.29|18.55|19.07|19.34|19.87|20.02|20.34|21.16|21.1|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
01555|15852|/equities/cutera|R2000GROWTH|9.1|8.89|9.34|8.77|8.66|8.6|8.56|8.53|8.49|8.39|8.97|8.5|8.88|8.78|7.92|7.11|7.56|7.8|6.6|6.3|6.6|6.76|6.9|6.33|6.39|5.81|5.75|6.24|6.37|6.8|5.98|6.65|7.02|7.64|7.96|8.35|8.98|9|8.41|7.82|8.83|7.58|8.56|8.49|8.55|8.01|9.71|9.61|10.19|11.33|11.42|11.08|11.38|11.25|11.57|12.1|11.75|10.05|9.97|9.91|9.73|9.1|8.95|9.78|9.88|9.94|10.21|10.61|11.2|11.8|12.75|13.27|12.3|12.52|13.68|13.68|13.79|12.3|12.21|12.71|12.45|12.38|12.35|12.46|13.2|13.5|13.9|14.68|15.5|14.96|14.72|16.4|15.05|14.89|15.5|16.17|20.63|24|24.5|26.8|26.85|26.2|26.4|24.25|23.11|22.42|21.28|21.25|22.11|22.25|22.18|23.89|24.93|25.47|24.9|23.6|26.16|24.46|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
01556|17245|/equities/surmodics|R2000GROWTH|22.83|22.94|22.48|21.26|21.77|22.55|24.68|23.9|22.47|22.32|23.12|21.83|19.25|19.96|19.56|19.39|19.85|20.87|21.73|18.87|19.04|18.88|18.64|18.97|18.29|17.78|16.7|17.31|18.09|18.99|19.05|19.58|25.25|25.76|25.94|26|26.1|26.41|22.96|22.68|22.47|19.8|24.53|25.13|26.42|23.06|25.26|28.75|30.52|30.95|30.14|37.14|37.98|39.4|40.24|40.33|40.03|40.15|42.33|42.23|42.98|42.57|43.88|46.88|44.11|43.77|44.45|42.9|45.18|44.28|43.86|44.38|45.86|45.43|45.32|42.07|40.07|40.09|40.92|44.17|43.43|43.49|44.25|44.74|47.18|50.53|53.4|52.82|54.02|52.01|51.99|52.64|51.6|49.04|49.53|49.89|52.88|53.02|50.22|51.2|50.86|49.09|48.68|47.88|45.61|48.71|47.9|50|50.54|44.92|46.76|46.77|49.44|52.37|50.32|36.93|37.9|37.19|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
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|17.31|16.72|17.04|16.06|16.98|17.07|16.74|17.1|15.6|17.42|16.77|15.41|14.97|14.79|14.81|14.46|14.46|14.14|15.5|14.69|14.92|15.79|16.04|15.93|16.98|16.4|15.75|15.95|17.44|17.5|19.99|18.92|17.92|16.92|17.13|19.04|17.96|18.69|18.6|18.55|19.52|16.68|16.79|18.44|20.96|17.32|18.92|17.17|19.5|22.68|22.95|22|22.19|22.16|20.66|22.99|23.63|21.72|21.39|19.05|18.79|18.48|18.13|20.37|21.16|21.06|21.42|20.09|20.19|19.64|20.95|21.55|20.58|19.85|21.64|20.95|22|19.91|20.11|20.96|20.75|22.31|21.16|19.57|18.04|17.88||22.75|23.25|24.39|23.43|25.28|23.39|21.39|19.89|19.95|21.39|21|19.62|20.7|20.84|19.86|19|17.9|18.07|17.27|18.2|18.48|18.93|18.09|15.71|17.61|18.88|18.16|17.68|16.29|17.29|16.99|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
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|0.78|0.77|0.81|0.78|0.83|0.82|0.76|0.63|0.59|0.52|0.49|0.55|0.52|0.57|0.52|0.47|0.46|0.53|0.47|0.45|0.43|0.41|0.37|0.35|0.4|0.34|0.4|0.28|0.33|0.39|0.35|0.36|0.26|0.32|0.36|0.35|0.34|0.34|0.5|0.51|0.38|0.5|0.7|0.77|0.94|0.6|0.66|0.6|0.63|0.68|0.74|0.89|1.26|1.47|1.56|1.7|1.72|1.67|1.69|1.69|1.69|1.61|1.64|1.95|2.23|2.67|3.4|3.3|3.35|3.15|3.5|3.66|3.67|3.68|3.86|3.6|3.66|3.36|5.31|5.5|6.19|6.14|6.25|6.52|6.51|6.16|6.43|6.46|7.65|8.38|7.68|7.75|7.57|7.92|7.65|7.55|6.99|7.27|7.24|7.54|8.21|7.85|7.46|7.7|8.5|8.45|8.95|9.74|9.48|8.72|9.27|9.89|9.55|9.47|9.73|10.2|11.06|11.21|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
01563|17480|/equities/vasco-data-securi|R2000GROWTH|8.33|8.63|8.44|7.8|7.79|7.53|7.44|7.9|7.3|7.3|7.33|7.35|7.63|8.03|7.56|7|6.89|6.74|7|6.7|7.06|6.72|6.35|5.69|5.03|4.73|4|5.01|5.25|7.01|7.93|6.71|6.59|7.28|8.24|10.4|9.46|10.32|9.41|9.46|10.14|9.3|9.42|10.97|11.4|8.98|7|7.37|8.48|10.94|12.74|12.02|13.17|13.96|13.66|13.97|13.13|13.51|13.31|11.88|10.93|10.27|10.88|11.44|11.82|12.43|13|11.09|11.73|11.26|10.21|9.85|14.41|13.31|15|13.73|12.2|11.38|11.07|11|11.73|17.78|17.02|18.48|19.54|16.26|21.16|25.09|28.5|26.9|25.87|25.38|22.4|21.3|22.69|21.19|23.32|25.09|35.3|42.75|39.2|35.84|34.7|32.98|33.24|32.5|31.48|28.01|31.19|29.49|26.65|25.27|24.1|24.83|22.99|21.42|22.7|22.33|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
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|5.46|5|5.7|5.36|5.84|4.54|4.66|3.8|3.61|3.66|3.91|3.53|3.93|3.65|3.64|3|2.77|2.5|2.12|2.04|1.96|1.76|1.78|1.62|1.72|1.59|1.301|1.22|1.2|1.27|1.4|1.385|1.23|1.7|1.48|1.45|1.58|1.62|1.7|1.98|2.02|1.54|1.5|1.9|2.04|2.14|1.91|1.6|2.05|2.32|2.38|2.42|2.56|2.66|2.76|2.87|2.77|3.29|3.1|3.03|3.22|3.49|3.59|3.66|3.68|3.7|3.83|3.28|3.97|3.415|3.1|3.24|3.97|3.475|3.72|3.11|2.49|2.58|2.96|4.94|5.03|5.44|5.35|5.89|5.91|5.6|6.56|6.94|7.37|7.77|8.24|8.57|8.33|7.91|8.51|7.24|8.43|8.05|8.02|8.6|8.63|8.68|8.84|8.16|8.63|8.31|8.4|8.31|8.79|8.95|8.8|9.59|9.47|9.53|9.56|9.37|8.93|8.42|8.06|8.13|7.21|6.5|6|5.67|5.72|5.91|5.55|5.34|5.96|11.03|11|11.35|12.22|11.55|11.85|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|19.5|18.6|19.08|18.12|18|15.42|15.36|14.04|13.38|14.34|15.18|15.66|16.8|18.24|17.16|15.9|14.7|18.06|20.7|21|23.4|24.48|24.48|22.5|24.72|23.28|20.64|22.26|25.08|24.9|27.42|24.6|21.12|23.34|22.98|21.9|19.2|23.28|21.18|23.94|23.28|18|19.2|21.36|23.4|22.14|21.6|21.24|23.28|29.4|32.76|31.8|35.46|34.92|35.88|32.52|33.84|32.52|31.32|25.74|26.4|24|24.6|25.44|25.38|26.04|24.84|24.36|24.78|24.54|24.9|23.34|24.72|24.84|25.08|22.8|22.68|21.06|21.78|23.16|21.06|21.12|21|21.6|21.06|22.02|23.4|22.14|22.44|23.4|21.48|22.08|19.98|19.32|21.18|20.88|21.96|23.82|24|24.36|24|24.24|24.54|25.14|21.78|21.18|21.66|21.3|22.14|24.18|25.74|27.06|28.98|27.3|27.78|27.84|30.9|29.64|30.84|31.68|31.2|32.1|31.5|32.1|32.1|33.48|32.46|31.8|31.74|30.3|28.38|29.615|33.42|34.92|34.74|34.86|33.48|37.86|39.6|38.94|40.92|40.8|42|43.68|42.12|42.96|42.3|39.42|37.56|38.58|39.84|40.2|34.62|34.68|34.2|33.96|33.6|35.34|33.84|31.2|29.34|30.6|29.28|31.08|30|32.34|34.14|34.02|31.8|30.72|35.88|34.56|34.56|37.14|41.58|38.16|38.7|34.2|35.4|33.84|34.8|30.06|25.44|25.08|23.4|25.86|23.52|23.94|22.5|24.6|21.42|21.9|20.4|20.58|22.02|21.54|22.44|19.2|19.62|20.4|20.4|71.1|70.74|73.38|73.8|78.6|81|81|80.1|78.48|77.7|84.12|84.96|90.72|89.64|88.14|87.6|91.26|88.92|88.8|87.12|75.48|77.1|75|72.9|68.22|66.36|65.64|67.26|63.42|73.92|73.8|75.3|73.5|69|71.76|78.06|78.9|79.5|77.7|77.88|74.1|73.44|81.66|87.84|91.68|92.1|85.74|88.8|86.82|84.66|90.9
01567|17460|/equities/usa-technologies|R2000GROWTH|1.77|1.76|1.52|1.65|1.82|1.78|1.86|2.2|2.23|2.66|2.8|2.46|2.52|2.43|2.56|2.01|1.99|2.6|2.97|2.13|2.02|1.73|1.6|1.62|1.7|1.87|1.45|1.46|1.7|1.88|2.53|2.2|2.36|2.32|2.47|2.2|1.85|1.69|1.13|1.12|1.46|1.41|1.78|1.81|2.25|1.9|3.11|3.68|3.74|3.75|4.23|3.98|3.95|4.32|4.23|4.22|3.8|4.21|4.22|4.12|4.08|4.78|5.63|5.39|5.52|5.69|5.8|5.45|5.81|5.08|4.85|4.56|4.45|4.56|4.93|4.11|4.6|4.28|4.41|5.16|5.16|5.16|5.48|4.67|4.5|3.89|4.26|4.14|4.42|4.69|4.72|5.51|5.39|5.41|6.17|5.96|6.8|6.99|7.04|7.36|7.8|7.86|7.74|7.97|8.59|9.19|8.88|8.3|9.61|8.07|7.5|9|9.28|9.17|10.16|10.32|10.85|9.36|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
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|8.89|9.02|9.59|9.12|9.66|9.22|8.98|8.86|7.32|7.67|8.03|7.66|7.63|7.78|8.04|7.75|6.84|7.05|7.06|7.03|6.92|6.64|6.38|5.97|5.74|5.76|4.9|5.85|5.68|5.7|4.97|4.72|4.9|4.87|4.78|4.78|4.63|4.48|3.85|3.55|3.22|2.01|2.31|2.45|2.53|2.02|3.17|3.16|4.11|4.65|4.14|4.77|4.46|4.3|4.18|4.35|3.68|3.57|3.38|3.6|3.82|3.22|3.38|3.22|3.46|5.69|5.94|5.5|5.1|4.43|3.96|3.58|3.35|3.18|3.46|3.5|3.52|3.17|3.34|3.54|3.98|4.09|4.04|4.39|3.28|3.32|3.7|3.71|4.18|4.54|4.72|4.5|4.2|4.93|5.23|5.61|6.12|6.75|6.74|7.27|7.34|7.2|7.86|8.34|9.18|10.08|10.17|10.7|10.21|9.74|9.47|10.07|10.05|9.89|9.44|9.88|10.06|9.72|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|13.95|14|14.5|13.88|13.99|13.73|13.06|12.39|13.03|13.23|13.65|14.46|14.36|14.99|14.8|12.8|13.67|12.45|13.64|11.79|11.65|12.01|12.9|12.78|11.59|13.23|12.48|13.27|15.42|15.81|13.75|13.34|13.95|13.61|13.55|14.34|14.5|14.37|13.98|14.62|15.55|15.16|17.1|16.84|16.42|12.88|15.51|15.77|16.5|16.78|19.58|19.1|17.88|17.27|17.01|18.38|17.16|17.23|15.82|15.37|16.2|15.81|16.19|15.25|14.42|13.46|12.95|13.28|12.91|11.97|11.85|10.3|10.22|10.51|11.12|10.91|10.63|11.06|11.18|11.71|11.55|10.38|9.99|9.4|9.27|9.81|11.04|10.3|10.59|10.25|10|10.9|10.48|10.38|11.53|11.3|12.03|13.25|11.06|11.75|10.94|11.42|10.69|10|10.29|10.5|10.59|9.5|9.75|10.7|11.05|11.33|11.35|10.9|10.8|10.52|10.99|11.4|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
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|6.08|6.14|6.42|6.2|6.36|6.4|6.09|6|5.53|5.47|5.84|5.09|5.6|5.69|5.1|4.85|4.97|5.29|5.43|5.49|5.53|5.64|5.8|4.73|4.65|4.07|3.22|3.8|4.22|4.27|4.44|4.15|4.19|4.24|4.41|4.79|4.25|4.46|4.23|4.19|4.03|3.65|3.86|4.67|4.52|4.15|4.75|4.67|4.69|5.56|5.87|5.55|5.48|6|5.72|6.14|5.73|5.31|5.64|5.7|5.7|5.2|5.46|6.02|6.69|6.47|6.56|6.22|6.17|6.3|6.14|6.21|6.31|6.3|6.5|6.42|5.65|5.57|5.55|8.41|8.7|8.54|8.41|8.59|7.89|7.75|7.96|7.76|8.25|8.49|8.76|8.9|7.22|7.05|7.14|7.37|8|8.39|8.8|9.08|9.25|9.16|9.35|8.77|10.01|11.43|10.57|9.88|9.35|11.24|11.78|12.91|11.84|11.57|10.31|10.66|10.3|9.78|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
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|7.08|6|5.64|5.64|5.88|6|6.24|5.88|5.4|5.46|5.88|5.64|5.52|5.4|5.4|5.52|7.2|5.76|3.72|3.84|3.84|4.2|3.48|3.12|3.6|3.6|3.6|3|3.84|3.72|4.2|4.2|4.32|4.32|5.16|4.8|4.32|4.8|5.04|5.04|6|6.12|5.52|4.92|5.16|6.96|6.12|5.16|7.2|7.2|8.4|7.44|9|8.88|9|9.24|9.36|9.6|9.12|8.88|7.32|7.68|7.44|8.4|9.36|10.92|7.8|7.8|7.44|7.08|6.72|7.2|7.68|6.36|6.12|5.4|6.48|6.36|6.96|6.72|8.04|7.44|5.76|4.44|3.6|3.48|3.12|3.6|3|2.64|3.96|4.2|3.72|3.72|3.84|3.72|4.08|3.36|3.84|4.32|4.68|4.32|4.8|4.32|4.8|5.76|5.22|5.04|5.28|4.8|5.16|5.04|5.52|5.76|5.16|6.36|5.04|7.08|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||||||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|0.69|0.64|0.68|0.66|0.69|0.62|0.62|0.58|0.58|0.62|0.61|0.62|0.64|0.65|0.68|0.62|0.61|0.69|0.78|0.58|0.57|0.59|0.56|0.52|0.53|0.55|0.43|0.49|0.54|0.56|0.55|0.54|0.62|0.64|0.64|0.62|0.62|0.7|0.71|0.72|0.7|0.81|0.88|0.94|0.98|0.92|1|1.09|1.12|1.61|1.7|1.95|2.17|2.1|2.19|2.17|2.13|2.19|2.18|2.15|2.23|2.23|2.2|2.31|2.29|2.3|2.27|2.31|2.31|2.4|2.35|2.38|2.5|2.42|2.25|2.48|2.44|2.5|2.5|2.75|2.67|2.75|2.75|3|2.94|2.9|2.8|2.65|2.96|2.92|2.76|2.51|2.51|2.54|2.64|2.7|2.7|2.83|2.88|2.86|2.71|2.77|2.67|2.8|3|3.06|3.17|2.83|3.1|2.85|3.17|3.41|3.44|3.12|3.16|3.1|3.02|2.94|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
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|19.9|17.51|17.69|17.1|18.51|20.53|19.26|19.71|19.44|19.91|20|20.13|16.81|16.91|16|13.3|12.23|13.76|13.58|14.11|14.13|13.83|12.14|13.4|14.1|12.88|10.98|11.69|13.81|14.27|13.96|12.35|13.13|13.09|13.21|11.72|11.45|11.44|9.37|8.5|8.65|8.05|7.01|9.34|10.11|10.31|11.5|12.01|11.6|13.19|13.4|12.71|10.91|12.43|13.72|14.38|13.58|11.05|11.61|12.5|11.75|10.96|12.46|13.53|13.75|13.34|14.3|15.11|14.69|15.02|15.9|17.02|19.53|18.73|18.25|17.5|15.08|15.67|16.8|19.08|18.25|18.49|19.22|20.6|19.7|18.9|17.55|15.4|18.68|19.26|19.25|20.31|18.57|18.42|20.16|23.27|22.15|22.32|20.41|18.85|19.67|19.75|18.73|18.95|19.31|17.9|17.7|16.77|16.5|15.15|12.79|12.85|13.1|13.19|12.65|11.9|12.31|13.34|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
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|15.21|15.29|15.23|14.3|15.12|15.47|15.11|14.78|14.04|14.1|14.64|13.97|14.09|14.14|13.89|13.06|12.94|14.18|14.06|14.1|14.54|14.58|14.72|14.14|13.52|13.68|12.36|14.08|14.57|15.98|17.27|16.53|15.13|16.31|16.75|17.2|16.65|17.4|17.17|17.29|16.56|14.43|15.23|17.05|17.16|15.07|15.21|16.02|16.39|17.16|17.24|16.59|17.14|17.92|17.4|17.8|17.49|17.22|17.41|17.14|17.25|17.18|16.99|18.39|18.51|18.52|18.43|18.54|18.18|18.69|18.44|18.27|18.33|18.22|18.31|18.26|18.07|18.07|18.45|18.47|18.57|18.74|18.76|18.1|18.53|18.3|19.22|18.7|18.65|18.95|18.77|19.01|18.97|18.76|18.85|18.8|18.65|18.55|18.5|19.13|19|18.76|18.82|19|18.97|18.92|18.65|18.16|18.57|19.6|19.39|18.82|18.78|19.06|19.03|18.62|18.88|18.86|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
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|16.68|17.29|17.04|17|16.1|16.19|16|16.35|16.61|16.42|16.02|16.01|15.65|16.05|14.74|13.78|14.87|15.15|16.36|15.88|15.05|14.66|14.19|13.9|13|11.97|10.57|12.17|12.02|11.64|11.47|11.03|10.26|9.32|10.11|11.29|10.49|11.46|10.61|10.02|9.51|7.7|7.98|8.86|8.88|8.02|9.23|9.84|10.67|12.89|13.61|12.44|12.14|11.99|12.41|13.06|12.67|10.73|10.04|9.44|8.65|9.36|10.17|11.06|11.02|12.2|12.75|11.54|13.55|13.92|14.25|14.06|15.7|13.8|14.69|13.92|14.74|12.34|12.28|13.75|13.62|13.87|15.59|17.06|15.9|11.95|13.84|14.3|16.35|17.37|18.07|19.08|17.85|17.79|19.02|18.38|19.69|19.7|19.85|19.8|20.6|20.75|22.7|22.61|22.95|22.63|22.12|22.23|21.6|20.15|19.82|21.2|20.19|20.39|19.87|18.48|19.75|19.78|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
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|8.43|7.41|8.05|6.44|5.18|5.12|5.39|5.41|5.16|5.49|5.65|5.71|5.98|5.64|4.8|4.72|5.06|6.01|5.65|4.85|4.73|5|5.17|5.34|4.9|4.94|4.1|5.03|5.39|7.8|8.52|8.13|7.67|7.72|8.89|9.44|9.22|8.9|8.94|9.95|8.88|8.66|10.01|12.03|13.34|12.26|14.09|10.16|11.74|14|15.12|15.03|16.27|15.87|14.61|14.65|13.86|13.63|12.96|11.35|11.29|10.32|11.21|11.3|10.89|10.83|11.53|10.75|11.1|11.38|11.05|11.37|10.75|10.41|9.24|9.73|8.85|8.59|8.5|9.32|9.74|9.08|8.59|6.97|7.4|7.6|8.07|7.48|8.05|8.15|7.51|8.17|7.18|7.23|6.79|6.83|8.23|7.44|7.23|8.14|8.92|9.5|8.46|9.4|8.95|9.27|9.5|9.05|8.84|9.37|9.2|9.98|11.73|14.15|12.99|12.82|14.65|14.45|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
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|32.7|33.07|33.75|32.51|35.1|34.55|33.11|31.77|30|30.64|31.04|31.5|32.03|33.77|32.25|30.18|30.99|31.6|31.88|31.61|32.46|33.56|32.76|27.39|27.5|27.66|25.86|30.76|33.54|33.5|33.3|30.3|30.7|30.5|29.97|32.25|33.78|33.6|30.25|33.18|31.1|25.6|28.49|32.93|34.15|28.41|31.16|32.41|34.7|37.72|38.5|35.58|36.84|37.28|35.27|36.56|35.57|35.28|34.54|33.45|32.72|30.94|30.57|33.64|34.12|34.98|34.22|32.2|33.59|33.22|33.6|34.17|34.49|32.84|34.58|34.19|33.6|31.89|32.7|33.39|33.65|34.77|35.38|35.42|33.75|31.26|33.18|33.41|34.75|36.99|33.97|36.12|32.82|33.72|34.62|34.24|34.05|35.72|33.74|36.71|38.6|35.75|36.49|33.86|33.2|33.69|33.91|34.32|32.44|29.31|29.6|31.97|33.24|34.28|33.55|33.89|34.93|34.91|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
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|24|23.05|23.47|29.21|30.74|29.31|27.99|27.29|24.68|24.51|24.65|23.23|23.55|23.7|26.42|23.61|22.75|24.5|24.44|23.17|22.18|23.77|23.04|20.1|13.82|14.54|11.42|12.02|12.26|10.54|11.66|9.4|10.79|10.96|11.28|14.01|13.65|12.63|13.41|13.91|11.84|7.68|9.22|11.72|16.69|12.02|14.34|12.99|13.77|16.75|22.26|21.35|22.39|21.15|19.88|20.53|20.31|23.32|22.92|21.04|20.5|21.94|23.34|24.11|24.44|23.54|22.04|19|20.44|20.4|21.77|20.83|18.8|17.03|19.92|17.82|15.34|13.51|13.17|14.52|15.27|14.88|14.84|15.02|12.41|10.88|13.07|13.83|15.62|16.09|13.44|16.83|15.45|15.03|15.41|15.59|16.16|19.19|17.67|20.34|18.5|21.78|23.25|22.37|21.49|21.81|22.78|24.07|26.15|33.31|33.64|37.71|38.68|39.3|38.22|40.64|42.19|37.95|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|13.5|13.17|14.12|12.24|11.92|12.09|11.84|12.5|10.31|10.15|10.45|9.98|10.66|10.85|9.14|7.65|7.1|8.54|7.77|5.78|4.56|4.48|4.32|3.97|3.98|3.59|2.94|3.96|4.31|4.48|4.32|4.76|5.04|5.27|6.14|5.88|5.5|5.48|5.2|5.49|5.63|5.34|5.45|7.46|8.59|6.12|6.5|7.69|9.85|12.28|15.17|13.46|15.14|15.64|15.83|16.54|16.03|17.16|20.81|20.36|20.84|17.5|20.33|22.55|23.35|23.34|24.59|23.38|24.02|22.31|22.21|22.17|23.63|21.87|22.24|21.08|20.96|19.98|20.42|19.19|18.23|20.25|18.95|16.35|15.02|13.5|16.4|16.7|17.3|18.62|18.37|17.96|17.57|16.92|18.24|18.83|20.03|22.02|21.87|23.62|23.31|22.73|23.63|22.16|22.43|24.78|25.97|22.89|21.07|25.74|27.43||30.29|30.34|30.1|30.43|30.27|28.09|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
01596|21106|/equities/diebold-inc|R2000GROWTH|31.11|30.18|30.3|29.77|30.97|27.78|27.58|27.66|25.24|26.18|26.86|25.49|26.6|27.09|24.97|24.61|24.77|26.88|26.43|25.69|25.36|26.16|22.9|20.89|22.89|22.55|19.88|22.03|23.14|24.35|24.44|24.73|24.64|27.08|28.1|28.95|27.29|27.74|27.57|26.95|27.51|26.03|28.07|28.8|29.58|23.5|27.2|28.99|32.52|33.11|34.3|34.75|38.87|39.72|39.04|38.2|38.99|36.89|36.95|36.61|36.4|36.4|36.12|36.97|39.11|39.21|39.32|39|40.15|40.14|40.08|38.57|38.21|37.92|37.98|37.09|36.88|36.36|37.55|39.31|25.06|25.24|25.55|27.14|24.99|23.56|25.45|26.6|28.8|29.47|31.97|33.97|34.01|32.98|34.68|36.27|39.84|40.83|41.05|43.47|44.35|45.28|45.75|44.02|43.98|44.16|43.67|45.53|49.18|51.19|50.31|54.16|53.4|52.91|52.54|52.5|51.4|49.08|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
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|14.41|13.17|13.75|12.93|13.67|14.85|15.88|13.27|12.51|13.38|13.21|13.61|12.64|13|12.1|11.56|11.17|11.54|10.22|10.59|9.64|8.95|9.11|8.81|8.9|8.38|7.3|9.01|11.17|11.43|11.1|13.56|12.84|12.67|13.17|11.86|11.04|10.51|9.37|9.06|7.95|5.97|8.14|10.45|10.15|8.33|10.4|10.91|15.07|16.27|16.76|18.5|19.19|19.05|21.94|27.05|26.83|25.36|28.11|27.61|26.97|28.22|30.25|33.55|31.55|31.55|32.12|31.01|30|32|33.2|36.94|36.66|35.44|35.82|36|34.37|31.87|34.63|34.24|44.86|46.24|52.72|55.52|64.58|66.45|68.39|60.33|58.78|59.83|55.09|59.5|57.9|53.9|57.05|56.71|57.76|58.47|57.09|54.25|55.2|54|55.31|52.71|49.62|49.57|49.28|50.32|50.76|45.75|44.35|47|47.86|46.85|47.69|47.56|49.23|48.05|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
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|20.48|19.94|20.84|19.11|20.82|20.46|20.5|20.33|17.76|17.97|18.41|17.77|18.7|19.4|17.4|16.9|17.77|18.42|17.78|16.63|16.62|16.58|15.55|13.35|13.28|12.19|10.13|11.14|12.2|13.08|15.44|13.79|13.99|13.82|14.8|16.52|14.83|14.97|14.14|14.29|17.12|14.27|15.86|17.55|17.67|13.17|15.32|15.24|18.58|22.19|24.18|21.39|27.04|26.1|25.3|26.33|24.59|24.56|23.96|24.11|22.28|21.78|22.92|23.75|24.1|24.24|24.84|24.47|24.89|24.36|23.27|23.06|23.65|21.25|20.69|21.3|21.93|20.63|19.97|22.71|22.87|22.7|21.17|21.49|18.64|18.01|23.02|21.27|23.21|25.02|24.78|26.39|25.1|26.03|27.46|27.47|27.23|29.27|26.97|30.06|30.85|29.79|31.47|27.56|26.81|26.75|27.13|28.51|28.35|27.93|26.83|28.51|30.42|29.86|29.99|28.06|28.75|26.76|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
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|11.16|11.19|11.4|10.42|10.77|10.64|9.95|9.5|9.83|10.02|11.12|10.18|10.57|11.04|10.65|9.75|11.96|12.62|9.96|9.75|8.75|7.75|6.86|6.19|5.45|4.45|2.39|3.1|3.8|3.64|2.9|2.12|1.8|1.53|2.07|1.6|1.49|1.86|1.81|1.78|1.64|1.69|2.1|2.76|1.3|1.04|4.91|4.72|7.59|10.46|12.1|12.8|13.36|12.93|12.13|12.69|12.16|10.91|19.02|19.42|19.73|20.28|20.66|22.94|26.05|26.19|26.42|26.51|27.59|28.45|28.68|28.2|29.22|28.6|29.68|29.5|28.03|26.37|26.78|28.5|28.17|29|30.39|30.74|29|27.64|29.29|27.28|27.95|28.38|28.4|29.26|27.92|28.73|27.99|27.73|29.29|32.03|30.41|31.75|30.8|29.41|28.83|28.05|28.36|29.99|29.34|29.75|31.91|26.66|25.96|27.52|27.15|26.55|26.9|27.51|27.18|26.09|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
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|1.254|1.412|1.343|1.235|1.383|1.402|1.284|1.264|1.126|1.185|1.185|1.333|1.491|1.333|1.235|1.067|1.057|1.185|1.185|0.889|0.849|0.864|0.76|0.602|0.612|0.642|0.543|0.622|0.642|0.79|0.839|0.662|0.642|0.701|0.839|0.839|0.691|0.711|0.889|0.879|0.889|0.839|1.037|1.284|1.432|1.333|1.284|1.185|1.432|1.383|1.491|1.778|1.877|2.123|2.054|2.123|2.301|2.42|2.222|2.025|2.133|2.272|2.331|2.469|2.518|2.617|2.627|2.667|2.36|2.331|2.469|2.42|2.568|2.469|2.765|2.676|2.667|2.588|2.815|2.914|3.052|3.022|2.963|3.358|3.042|2.568|2.765|2.973|2.716|2.775|2.825|3.002|2.914|2.973|3.467|3.802|3.901|3.555|3.595|3.931|4.247|3.901|3.951|3.704|3.654|3.832|3.852|4.148|4.454|4.444|4.79|4.316|4.267|4.642|4.889|5.383|5.679|5.541|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
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|17.19|16.85|17.46|16.91|17.81|17.93|16.5|15.54|14.09|15.13|15.73|16.59|17.3|17.41|15.65|14.4|15.22|15.5|15.29|15.07|15|14.66|14.97|13.69|13.43|12.97|11.19|11.68|12.26|13.82|15.39|14.87|14.2|13.53|13.75|16.72|15.65|16.48|15.93|14.9|14.02|11.99|13.39|16.89|15.16|14.87|18.95|17.31|17.93|20.79|25.97|22.3|23.71|23.96|24.91|26.59|24.97|23.23|27|26.4|24.51|24.05|26.01|27.34|27.35|28.03|28.52|28.97|28.97|27.28|27|35.35|34.67|30.48|33.8|31.1|29.6|28.75|31.22|32.61|34.05|29.94|22.91|24.75|21.45|20.43|22.21|25.39|27.79|27.05|25.2|27.89|25.51|26.37|26.83|26.11|28|41.99|41.29|46.31|46|44.32|43.71|40.47|40.02|42.68|37.69|36.94|37.31|40.15|29.56|31.57|32.14|32.59|31.84|33.09|32.86|32.95|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
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|27.21|28|29.15|26.17|27.17|27.18|25.75|25.65|24.33|25.55|28.29|29.04|29.27|28.67|26.61|24.42|22.54|23.14|23.72|21.7|22.41|20.86|20.18|18.21|18.3|19.85|19.81|21.6|22.22|21.7|22.62|20.88|21.89|22.7|25.61|26.86|26.59|26.45|27.84|26.85|28.39|27.48|25.06|26.02|26.93|24.83|26.7|27.48|25.85|29.38|44.28|39.19|39.71|40.49|39.89|40.35|37.2|37.25|37.08|35.1|37.32|36.77|38.1|41.31|41|39.14|34.77|34.92|34.23|32.66|34.52|34.36|34.39|32.23|33.63|30.88|29.7|25.46|24.28|37.74|38.68|41.41|41.61|43.8|42.57|41.97|44.97|47.33|48.48|45.76|46.15|48.09|46.5|46.98|48.22|48.13|48.94|50.63|49.56|52.9|52.1|48.45|48.45|47.96|48.07|49.8|51.35|53.35|52.13|48.07|48.75|49.21|49.76|48.55|48.33|45.95|45.14|44.43|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
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|4.3|4.3|4.1|4.23|4.2|4|3.99|3.92|3.9|3.92|3.98|3.97|4|4.01|4.1|4.1|4.12|4.29|4.15|4.1|4.1|3.95|4|3.92|3.91|4|4|4.06|4.05|4.15|4.12|4.2|4.1|4.03|4.12|4.35|4.07|4.18|4.6|4.6|4.95|4.45|4.4|5|5.1|4.75|5|5|5|5.07|5.05|5.1|5.1|5.35|5.55|5.85|5.12|5.17|5.25|5.25|5.16|5.65|5.4|5.8|5.71|5.82|6|5.9|6|6|5.97|6|6.15|6.32|6.39|6.35|6.45|6.3|6.25|6.3|5.67|5.82|5.82|5.97|5.85|5.9|5.9|5.85|5.75|5.9|5.88|6.4|6.26|6.6|6.6|6.85|6.85|7.1|7.15|7.15|6.85|6.75|6.87|7.04|7|7|7.02|7|7.65|8.65|8.6|9.55|9.5|9.65|9.1|8.9|9|9.55|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|2.97|3|2.17|2.31|1.76|1.75|1.64|1.54|1.69|1.56|2|1.6|1.64|1.54|1.32|1.33|1.18|1.46|1.36|1.28|1.25|1.14|1.3|1.12|1.15|1.07|0.97|1.12|1.12|1.09|1.25|1.13|1.25|1.35|1.2|1.17|1.05|1.05|0.9|0.92|0.74|0.83|0.87|0.96|0.91|0.86|1|1.08|1.05|1.25|1.25|1.35|1.39|1.21|1.2|1.24|1.2|1.06|1.13|1.2|1.15|1.33|1.22|1.4|1.67|1.5|1.55|1.5|1.9|1.7|1.42|1.3|1.22|1.15|1.15|1.18|1.08|0.99|1.03|1|1.02|1|1.01|1|1.1|1.05|1|0.92|0.86|1.01|1.06|0.98|1.11|0.97|1.04|1.04|1.11|1.12|1.07|1.03|1.06|1.13|1.02|1.07|1|0.97|1.03|0.9|0.77|1.02|1.09|1.11|1.12|1.17|1.12|1.14|1.26|1.29|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
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|14|13.65|13.66|13.61|14.19|13.95|13.45|13.63|12.41|12.32|12.08|13.44|10.24|10.5|10.31|10.15|9.92|10.47|10|10.01|10.65|10.39|9.93|9.22|9.75|9.97|9.28|9.37|9.61|9.5|9.95|9.42|9.46|9.08|9.63|9.92|9.55|8.85|8.99|8.97|8.64|8.82|9.65|10.25|10.2|8.8|9.5|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|23.65|23.69|25.05|23.52|24.99|24.66|22.13|20.01|18.24|19.37|20.07|19.79|20.84|22.88|22.93|20.85|21.39|22.2|20.74|18.97|18.94|18.73|18.7|17.49|15.13|16.08|14.07|15.02|19.2|20.75|22.42|20.27|20.78|20.99|19.93|23.22|20.96|20.9|21.36|17.79|15.58|12.57|13.23|16.84|17.74|15.97|20.01|18.68|22.05|27.18|29.05|28.93|32.21|34.73|32.79|33.79|31.4|30.51|27.47|27.06|26.2|25.64|27.86|28.5|27.87|29.21|29.31|27.73|27.31|26.05|26.03|25.72|26.59|23.12|24|22.28|23.4|21.77|22.74|24.06|24.04|22.06|20.73|22.83|19.7|19.05|20.57|20.9|24.38|26.52|25.3|27.2|26.2|24.75|27.12|28.83|32.16|34.75|30.28|32.5|30.84|31.3|33.02|30.18|29.48|31.3|32.18|28.3|32.51|33.45|35.37|36.98|37.95|37.7|36.52|36.59|37.19|34.28|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
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|7.65|7.21|7.52|7.06|7.49|8.94|9.83|8.75|8.45|8.63|8.61|7.48|8.26|8.32|8.4|7.51|7.16|6.61|6.76|7.12|7.73|7.75|7.48|6.81|6.54|6.04|4.89|3.97|5|4.9|5.02|4.11|4.08|4.25|4.3|4.4|4.45|4.25|3.94|3.96|3.7|3.63|3.88|4.2|4.66|3.82|4.06|3.36|3.22|5|5.2|4.8|5.25|5.5|5.25|5.55|5.07|4.98|4.93|4.48|4.05|3.3|3.26|3.09|3.28|3.87|4.54|4.49|4|3.26|3.35|3.44|3.66|3.6|3.65|3.48|3.29|3.08|2.99|3|3.17|3.5|3.55|3.5|3.4|3.36|3.88|4.13|4.2|4.38|4.18|4.9|4.83|4.83|5.17|4.91|5.08|5.07|4.99|4.8|4.52|4.62|4.84|5.07|5.14|4.43|4.6|4.42|4.34|4.79|4.5|5.63|5.51|5.53|5.57|5.53|6.1|5.99|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
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|3.13|3.08|2.83|2.75|2.92|3.11|2.83|2.74|2.34|2.62|3.05|2.62|2.67|3.2|3.17|2.82|2.82|3.3|3.26|2.06|1.4|1.41|1.04|1.01|1.01|0.79|0.59|0.81|0.85|0.89|1.01|0.93|1.04|1.04|1.64|1.33|1.17|1.34|1.2|1.01|1.22|0.81|1.13|1.9|1.85|1.86|2.13|2.14|2.82|3.61|4.13|3.65|3.83|3.82|3.89|4.23|4|3.95|3.98|3.11|3.48|4.05|4.29|4.76|5.18|5.34|5.71|5.43|5.7|6.07|6.6|5.84|5.72|5.51|5.78|5.43|5.65|5.23|5.44|5.69|5.69|6.67|6.51|7.03|6.49|5.47|5.64|6.59|7.09|7.48|8.46|9.03|9.8|9.71|10.04|9.83|9.79|10.32|10.94|11.19|11.58|11.58|13.19|12.72|12.91|13.49|13.65|13.62|13.44|12.38|13.58|14.14|14.68|13.89|13.85|14.08|14.45|14.78|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|22.31|21.02|22.68|20.07|21.2|21.27|22.71|22.55|23.51|24.21|26.26|27.61|28.96|30.02|31.47|27.6|31.91|24.64|25.12|24.05|24.53|26.45|24.73|20.34|17.61|15.75|13.08|11.7|12.14|12.95|14.46|13.05|14.44|15.48|14.02|13.72|15.54|16.06|13.45|10.45|8.22|7.49|8.18|11.94|11.34|8.93|11.36|13.02|14.07|16.44|15.66|15.34|17.24|18.66|17.62|18.51|17.1|15.59|14.36|14.16|14.2|16.36|18.24|16.12|17.66|18.7|19.29|18.89|21.62|20.77|21.75|21.99|23.07|21.1|25.47|24.24|23.21|21.46|22.38|24.23|24.57|26.23|26.72|26.93|25.86|26.34|29.07|33.19|35.76|36.56|35.66|35.36|34.17|33.92|37.28|35.62|39.32|41.96|39.6|44.92|42.43|39.69|39.54|38.66|37.46|40.62|41.15|41.96|41.35|40.54|42.93|49.09|49.35|49.9|49.61|49.84|49.03|48.38|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|0.92|0.86|0.8|0.93|0.83|0.83|0.76|0.65|1.15|0.85|0.85|0.98|1.13|1.08|1.27|1.26|1.3|1.6|1.4|1.483|1.3|1.29||1.216|1.15|1.75|0.76|1.2|1.23|1.3|1.2|1.82|1.4|1.5|1.35|1.37|2.04|2.03|2.3|2.93|2.79|2.41|3.25|3.6|3.8|3.75|4.2|3.87|4.64|4.75|5.09|4.6|4.65|4.7|4.65|4.92|4.92|5.27|5.28|5.3|5.4|5.15|5.1|5.11|5.29|4.5|4.6|4.67|5.34|5.02|5.35|5.45|5.4|5.41|5.45|5.82|5.63|5.8|5.86|6|5.95|6.1|7.32|7.59|7.36|7.78|8.27|8.4|8.59|9.07|9.15|9.1|8.88|8.25|8.56|8.58|8.78|8.6|7.7|7.53|7.2|6.938|7.03|6.69|6.57|6.78|7|7.24|7.38|6.78|7.08|7.11|7.12|7.22|7.25|7.24|6.93|7.07|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
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|24.26|20.5|20.1|18.68|20.31|21.92|20.72|21.07|19.03|19.56|21.04|17.63|18|17.8|16.76|14.62|14.77|14.84|16.53|15.56|16.52|16.8|17|13.26|13.23|13.32|11.51|10.76|10.62|10.22|11.04|8.97|10.69|11.81|12.24|13.78|12.71|13.27|12.94|13.55|9.14|8.13|10.79|12.38|16.33|13.38|15.09|15.64|16.16|18.76|20.89|20.87|21.82|18.71|18.7|19.74|20.43|20.53|20.29|20.7|19.5|19.16|19.21|15.06|16.85|15.99|16.45|16.38|14.89|14.01|14.14|14|13.16|12.55|13.23|12.55|12.66|12.27|12.44|10.87|11.03|11.35|11.02|11.45|11.04|10.35|10.91|11.54|12.75|13|11.58|13.54|10.8|10.82|11.51|11.16|11.78|12.07|11.62|11.99|11.22|11.29|11.1|11.16|12.22|12.18|11.45|10.94|12|12.3|12.96|14.04|13.23|13.58|13.49|13.21|12.97|12.94|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
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|1.14|0.91|0.96|0.94|1.03|0.88|0.91|0.75|0.76|0.88|1.05|0.72|0.775|0.77|0.56|0.58|0.589|0.57|0.42|0.4|0.45|0.45|0.41|0.43|0.47|0.37|0.36|0.37|0.38|0.41|0.48|0.46|0.48|0.46|0.47|0.39|0.31|0.32|0.37|0.37|0.35|0.32|0.45|0.49|0.48|0.45|0.47|0.49|0.62|0.71|0.56|0.58|0.73|0.77|0.74|0.77|0.81|0.8|0.7|0.68|0.71|0.65|0.65|0.73|0.81|0.83|0.8|0.82|0.84|0.86|0.81|0.86|0.92|0.86|0.98|0.912|0.86|0.98|1.05|1.02|1.02|0.95|0.99|1.09|0.94|0.94|0.99|0.96|0.97|1|1.01|1.12|1.11|1.01|1.1|1.12|1.19|1.23|1.29|1.41|1.38|1.41|1.42|1.39|1.38|1.47|1.43|1.34|1.33|1.5|1.61|1.8|1.73|1.68|1.58|1.83|2.05|1.98|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
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|17.78|17.92|17.93|16.67|18.36|16.96|16.44|14.27|12.48|12.79|13.85|13.17|13.63|14.06|15.38|14.43|16.34|16.9|17.89|17.97|17.02|14.34|14.51|14.41|11.74|10.98|8.01|8.68|9.46|11.25|13.53|10.68|11.41|12.99|14.14|13.89|13.3|14.99|14.08|14.9|11|8.51|11.95|15.16|16.68|12.38|14.69|17.24|18.04|20.96|23.55|21.19|22.23|21.21|18|18.58|18.43|17.2|17.1|18.1|15.06|17.06|17.71|18.31|18.67|19.13|20.48|20.5|25.57|23.78|24.18|24.06|24.42|23.63|27.28|24.48|25.66|21.5|22.2|23.84|24.01|24.07|24.16|28.68|23.83|17.85|18.21|18.54|21.01|22.95|22.04|23.88|20.8|21.21|24.94|26.22|23.95|27.53|25.34|28.27|29.46|25.5|27.4|27.4|27.95|30.25|31.93|32.56|36.25|30.92|31.64|35.07|37.11|38.89|39.17|41.38|43.91|44.38|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
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|273.27|287.8|288.59|272.04|297.15|278.5|269.65|263.11|262.01|258.98|281.88|255.39|266.5|271.55|273.25|244.75|252.37|266.1|226.8|199.16|184.09|185|174|153.55|174|185.29|137.2|138.45|148.88|168|199.44|190.45|198.1|204.7|213.05|250.75|254|272|256|210.17|203.8|175.5|323|347.55|344|320.9|370.45|340.7|365|371.52|420|404.55|392|385.64|391.2|393|390.15|366.46|349.29|317.57|316.55|301.65|313.34|362.75|344|344.71|343.5|330.22|344.7|342.03|356.75|358.76|371|341.5|374.95|360.48|376.5|335|309.47|302.45|312.24|331|334.75|343.9|352|310|327.5|337.5|361|388|369.06|409.38|388.16|377.6|386.25|357.07|370.75|397.25|378.6|413.83|413.25|389.5|389.34|368.5|379.19|398.83|399.53|380|379.24|346.25|339.71|393.74|400.5|420.01|406.15|402.1|424.51|408.15|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
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|43.96|45|46.31|43.85|44.58|46.33|47.04|44.35|40.47|41.03|42.04|43.32|47.28|48.24|49.91|44.99|42.4|42.99|38.95|37.15|40.65|39.76|41.12|39.62|41.56|36.93|32.34|35.95|40.6|44.24|50.28|44|48.63|48.55|53.99|55.38|51.34|48.72|52.73|50.3|51.76|42.7|43.71|51.84|54.03|40.01|46.5|44.14|44.75|54.01|56.84|53.4|66.97|70.94|76.8|74.92|78.13|85.64|81.99|84.11|91.01|92.48|94.7|93.49|83.71|86.17|83.54|83.55|83.41|79.01|78.5|79.32|79.64|74.48|72.13|63.68|60.9|63.33|64.3|63.66|69|66.05|58.01|58.61|61.35|58.08|60.25|51.94|52.38|52.39|47|49.1|47|45.91|42.23|42.6|42.05|44.25|41.55|43.4|44.9|36.25|37.65|37.85|37.8|36.74|36.1|38.23|39.75|37|32.65|35.41|37.04|37.1|36.29|36.5|39.85|32.98|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
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|12.19|12.07|12.31|11.14|11.89|7.89|7.55|7.31|6.19|6.44|6.98|6.8|7.72|7.91|7.66|7.29|7.97|7.91|7.36|6.5|7|6.38|5.4|5|4.15|4.39|4.86|6.39|8.43|9.62|11.11|10.01|10.59|11.14|11.93|12.33|10.45|11.26|14.62|12.79|12.43|9.94|12.07|14.2|12.5|11|13.74|13.82|16.06|20.85|23.11|23.38|21.95|22.26|22.16|21.2|19.3|15.37|15.53|13.78|13.37|14.99|15.65|16.5|15.07|16.47|16.11|15.77|14.84|13.55|10.88|11.07|11.05|10.76|11.33|11.31|11.7|10.97|10.96|10.92|10.94|11.8|12.56|15.29|11.81|9.95|12.21|13.81|15.14|15.64|14.77|14.62|14.06|13.78|14.14|15.02|15.79|17.92|16.67|19.43|19.11|18.47|18.82|18.69|18.66|19.94|20.39|20.36|19.67|18.97|19.33|20.9|22.26|22.23|22.35|21.31|21.49|21.09|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
01632|16120|/equities/forrester-research|R2000GROWTH|23.04|23.12|23.67|22.7|22.14|22.59|23.61|24.22|22.53|24.21|24.37|24.8|25.13|24.35|23.43|22.92|23.41|22.84|24.84|21.3|20.6|20.31|20.77|20.5|20.15|18.12|16.41|18.12|17.5|17.92|18.88|20.68|22.16|23.65|24.69|28.07|25.9|25.12|22.43|21.09|22.34|22.5|23.58|26.5|28.04|23.91|26.4|26.35|26.12|30.31|32.8|31.65|34.23|34.96|34.44|34.91|31.81|32.86|32.5|32.5|32.01|30|30.52|32.09|31.06|31.07|30.13|29.53|29.32|30.06|29.73|26.7|25.89|25.07|27.61|26.72|26.63|26.6|26.71|26.12|27.4|27.25|25.06|24.25|24.9|24.06|25.66|26.06|27.83|27.62|25.98|28.05|26.14|24.91|21.09|23.68|23.29|25.75|23.92|24.59|25.63|23.66|23.97|22.17|23.3|25.35|26.11|27.35|26.14|24.47|24.78|26.55|27.34|27.73|28.05|26.99|26.5|26.29|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
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|11.19|10.62|10.81|10.07|10.74|11.8|11.31|10.43|9.35|8.89|10.18|9.5|9.5|10.3|9.95|8.72|9.01|9.08|7.91|8.76|8.37|8.31|7.72|6.68|7.67|7.09|5.9|4.7|5.24|5.98|5.85|7.05|7.12|7.07|8.36|8.56|7.36|8.02|7.94|7.42|7.34|6.7|6.46|9|8.4|7.39|8.26|8.81|8.92|10.51|11.2|9.7|10|11.09|11.12|12|11.59|10.83|11.39|11.47|10.75|11.01|11.4|12.35|11.01|11.53|11.04|9.53|9.19|8.89|8.7|8.42|9.09|8.54|8.74|7.92|8.27|8.16|7.75|9.62|10.38|11.01|11.67|12.74|11.44|11.47|12.43|11.59|12.13|12.79|12.07|13.66|12|11.66|10.44|11.2|11.76|11.92|11.71|13.83|13.39|11.06|11.28|12.23|11.48|11.04|11.87|13.19|13.8|12.93|16.79|18.09|18.16|19.08|18.82|18.88|18.66|19.28|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||8.5|8.3|7.7|7.5|8|8.09|8.4|7.1|8.4|7.6|8.2|8|7|7.4|7.8|7.45|7.7|8|6.5|7.8|7.6|8|8|7.5|8.3|6.5|7.6|7.9|10.5|11|11.5|12|12.7|12.8|12.6|11.9|12.1|13.36|12|10.5|12.9|13.8|13.7|14.2|13.1|14|13.2|17.3|18.1|19.3|20|21.2|20.7|20.3|18.5|19|18.1|18|16.8|15.5|18.5|18.9|19.8|19.2|19.1|19.5|20|17.4|17.6|16.6|16.7|17.4|18.5|18.5|18.5|17|15.2|16|18.6|19|21.4|20|20.1|20|19|19|20|21|21.8|20.8|21.5|21.8|19.4|20.5|21.9|26.2|27.1|27.9|26.2|27.3|27.4|25.7|24.9|26.5|27.4|23|18.9|21.4|21.7|21.9|22.7|21.8|19.5|17.3|16.5|16.8|16.4|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
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|2.58|2.68|2.8|2.47|2.35|2.09|1.75|1.77|1.7|1.72|1.6|1.64|1.55|1.59|1.66|1.63|1.85|1.98|2.26|1.85|1.25|1.28|1.46|1.5|1.04|0.85|1.06|1.05|1.01|1.09|1.01|1.03|0.95|1.05|1.07|1.15|1.01|1.04|1.4|1.09|1|1.07|1.54|1.88|2.1|2.04|2.46|2.49|2.6|3.2|3.69|4.04|5|5.15|5.03|5.3|5.22|4.95|4.17|3.9|4.05|3.97|3.16|3.09|2.76|2.91|3.07|3.47|3.82|4.24|3.6|2.49|2.39|2.46|2.55|2.94|2.99|2.66|2.88|3.4|3.84|4.09|4.34|4.74|4.2|3.99|4.21|4.12|4.85|5.01|5.42|5.81|5.49|6.29|6.86|7.39|7.91|8.09|7.8|8.24|8.1|7.91|8.98|9.62|10|10.36|10.46|10.82|11.3|10.38|10.16|11.19|11.8|11.41|11.05|11.04|12.6|11.73|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|3.5|4|4.39|4.25|3.81|4.4|4.5|4.4|3.95|3.1|3.05|3.06|3.16|4|4|4.5|3.35|4.4|4.5|3|4.5|2.35|3.25|5.15|4.75|5|5.25|7.75|4.25|5|4.58|3.45|3.45|2.75|3.25|2|2.55|2.75|2.55|3.45|2.55||3|4|3|4|3.5|3.5|3.51|4.5|4.1|4.55|4.55|4.32|4.32|4.5|4.25|3.5|5.05|2.45|2.55|2.55|2.35|2.25|2.4|2.3|2.17|2.25|2.65|2.65|2.75|2.89|2.13|2.3|2.02|1.76||2.2|1.75|2.2|2.25|2.3|1.9|1.99|1.75|1.75|1.85|1.75|2|1.3|2|2.3|2.25|2.75|2.25|2.2|2.65|2.75|2.65|2.4|2.1|2.7|2.3|3.2|3.5|3.3|3.5|3.9|4.2|4.05|4.73|5.1|4|5.4|4.5|3.4|3.15|3.38|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
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|23.2|22.38|23.72|21.59|22.81|21.5|19.78|18.24|14.84|15.29|16.8|15.96|17.28|17.86|15.71|14.88|15.55|17.81|18.18|16.48|15.51|14.11|13.78|13.5|13.25|13.23|11.88|12.13|13.39|15.92|15.29|12.35|12.03|11.47|12.68|13.06|11.92|12.9|12.3|11.95|11.09|7.83|9.64|12.01|12.21|11.32|14.33|14.45|14|19.3|25.93|22.86|27.07|29.35|30.83|30.38|28.06|27.21|23.43|23.81|23.85|22.1|25.82|30.48|32.05|30.75|33.28|31.13|33.89|32.5|31.8|31.5|31.64|28.94|28.56|26.59|25.01|25.08|25.76|27.5|28.8|28.21|25.27|30.5|27.17|25.44|31.7|35.25|38.27|38.4|40.11|45.73|44.87|43.76|44.79|44.54|48|46.2|54.47|56.24|51.96|52.29|50.55|46.04|47|47.77|43.71|39.91|42.71|37.12|39.5|44.55|46.3|43.44|41.99|40.18|51.12|50.25|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
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|6.85|7.18|8.36|8.14|8.51|8.38|10.5|14.06|13.72|11.92|12.25|11.62|11.9|9.75|8.33|7.98|8.43|7.96|6.74|6.4|6.43|6.04|6.57|6.31|5.92|5.86|4.36|5.18|5.92|6.76|6.6|6.93|6.78|7.25|7.89|7.84|8.59|8.4|7.29|7.26|7.22|6.05|6.53|8.04|8.78|14.24|16|18.26|20.71|24.57|24.93|24.11|24.08|23.94|22.73|22.88|23.02|25.53|23.88|24.76|22.29|22.65|23.25|23.65|22.08|22.87|23.35|20.53|21.89|22.32|22.25|22.13|19.05|19.21|19.42|18.25|16.31|15.86|17.59|19.87|19.5|22.23|23.81|26.06|25.55|25.51|27.3|24.19|25.63|24.03|25.53|8.08|7.14|7.33|8.31|9.39|10.99|10.19|9.34|10.31|10.37|9.42|10.06|9.76|9.31|9.14|8.97|9.69|9.15|7.68|8.15|8.96|8.73|8.58|8.95|9.13|9.81|9.56|9.7|9.56|9.46|9.77|9.82|11.29|11.8|12.22|11.23|10.86|10.48|9.54|9.6|10.27|10.89|11|11.23|11.28|11.22|11.71|11.52|11.45|11.93|11.93|11.92|11.95|10.98|11.02|11.28|10.94|10.96|11.18|11.89|11.81|10.47|10.29|10.68|10.36|9.92|10.06|9.6|9.42|9.05|9.48|10.15|9.17|9.23|10.07|9.72|9.18|9.41|9.14|10.64|10.14|9.13|9.82|10.59|10.69|11.41|10.97|11|11.45|10.33|9.45|9.33|9.39|9.11|9.17|8.34|8.2|7.8|7.7|7.99|8.3|8.44|8.69|8.59|8.25|7.66|22|23.65|22.35|22.89|22|22.81|22.91|22.12|23.75|23.01|21.9|21.68|20.8|19.08|21|21.01|21.68|21.5|20.54|20.85|21.33|19.94|20.09|18.92|16.87|17.01|18.65|19.78|19.41|19.34|16.72|16.16|15.25|15.4|15.41|16.95|16.24|16.2|17.42|19.04|18.36|19.5|19.4|19.2|20.21|21.75|24.66|24.58|24.25|24.29|24.29|25.23|24.64|24.05|28.22
01646|17056|/equities/ricks-cabaret|R2000GROWTH|7.89|7.82|8.24|8.13|8|7.67|7.52|7.34|6.78|5.81|5.92|6.05|6.8|6.72|6.92|6.65|6.78|7.18|6.9|5.29|5.3|5.34|5.76|4.55|3.27|3|2.6|3|3.43|3.86|4.29|3.98|4.03|4.1|5.33|4.88|5.25|4.79|5.41|5|4.5|3.81|5.03|6.07|6.43|6.27|7.76|7.41|8.7|10.28|12.88|11.35|14.08|14.2|14.58|13.68|14.39|15.94|15.65|16.29|16.06|15.92|17.27|20.7|21.79|21.63|21.75|21.72|24.16|22.43|18.99|19.4|19.25|17.93|22.97|25|20.3|20.79|23.03|21.62|21.4|21.95|25.14|25.47|21.22|20|23.65|25.2|28.24|28|24.62|23.9|18|14.43|15.44|16|17.75|14.88|15|13.43|11.25|11.64|11.7|11.47|11.7|10.24|8.26|9.14|9.45|7.98|8.67|9.33|9.56|10.4|10|9.14|8.65|8.81|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
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|141.62|140.02|143.01|134.51|139.94|145.37|145.29|137.64|123.21|124.23|132.71|133.49|146.87|143.52|151.79|136.65|136.78|147.96|129.32|118.51|117.7|118.1|118.26|108.79|115.13|102.91|98.6|102.72|105.56|111.71|124.71|115.08|118.64|118.61|125.76|133.76|117.73|117.89|122.81|114.38|123.8|106.49|118|137.02|135.42|113.61|117.35|110.91|140.95|178.09|194.49|173.09|184.86|191.26|193.83|179.24|178.57|191.26|199.34|212.42|224.7|232.06|240.92|238.16|248.81|247.98|239.82|248.7|253.73|246.59|209.93|222.72|231.55|211.57|206.8|200.68|192.25|209.05|202.39|205.97|189.97|189.25|179.51|182.75|170.63|160.35|181.06|185.99|185.58|184.17|180.9|179.54|173.09|180.23|181.49|189.57|193.61|179.51|168.86|175.26|166.4|164.96|166.8|164.37|157.6|157.62|157.54|155.67|162.25|165.52|161.9|169.93|171.24|167.15|164.42|173.38|175.02|168.81|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
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|32.58|31.77|31.36|29.12|28.76|27.88|32.68|30.76|27.78|28.25|28.61|27.99|30.6|31.28|29.64|27.9|28.25|30.06|27.97|26.82|26.72|25.68|24.6|22.57|21.72|21.55|17.34|20.04|22.3|23.68|26.14|23.07|26.41|26.25|29.36|29|25.4|26.78|25.01|22.66|24.11|20.27|22.1|22.85|23.54|18.53|22.52|23.44|31.05|39.11|41.85|45.66|49.72|53.22|52.7|55.53|53.67|52.89|51.46|53.78|52.88|50.85|54.42|57.58|58.9|61.19|63.17|61.34|63.13|60.93|60.78|60.27|61.99|57.46|60.5|55.64|53.8|53.19|55.9|57.25|58.2|56.63|54.64|58.72|52.69|48.01|57.34|61.13|65.35|65.35|62.53|62.44|60|59.22|60.44|58.27|58.37|58.93|57.44|60.67|58.83|59.27|57.63|53.91|55.05|55.59|54.65|51.79|55.34|54.8|52.3|54.35|54.84|53.91|52.28|51.28|52.37|48.29|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
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|7.79|7.43|7.59|7|7.02|6.91|4.8|3.61|3.31|3.27|3.61|3.58|3.7|3.51|3.06|3.28|3.38|4.13|4.72|3.88|3.82|3.21|2.15|1.86|2.05|1.71|1.2|1.41|1.58|1.56|1.79|1.73|2.05|2.39|3.01|3.3|3.22|3.8|2.97|3.2|2.67|2.6|1.63|1.42|2.38|1.99|3.46|5.41|6.6|7.46|9.1|8.49|8.79|7.87|7.29|7.37|7.44|6.6|6.71|6.22|5.32|5.1|7.7|7.76|8.8|8.71|9.71|10.31|11.41|11.02|12.32|12.03|12.56|12.8|13.28|12.52|12.3|10.65|11.4|12.14|13.26|15.1|15.21|15.8|15.11|12|13.4|13.33|15.03|16.34|14.84|15.61|16.21|14.57|14.88|14.84|14.75|14.38|14.23|15.84|15.6|14.54|16.42|15.91|17.41|18.35|19.02|19.25|19.59|19.11|19.12|20.05|20.5|21.38|20.18|21.41|21.94|21.23|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
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|10.03|10.63|8.27|8.14|8.27|8.38|8.15|8.41|8.29|8.07|8.46|7.91|8.24|8.06|7.09|6.2|6.83|7.39|7.61|7.5|7.19|7.49|7.72|6.07|5.2|5.58|4.25|4.49|4.83|5.37|5.97|5.16|5.1|5.75|6.47|6.45|6.66|7.02|7.25|7.27|6.06|5.96|6.73|9.58|9.34|6.85|8.84|10.05|10.22|10.82|11.77|11.33|11.18|11|10.88|10.73|10.34|10.07|9.91|9.05|8.98|8.07|7.93|9.49|10.07|10|9.71|8.19|8.5|8.72|9.77|9.07|9.17|8.77|9.19|8.87|9.32|8.05|8|9|9.39|9.09|9.11|9.97|8.85|7.41|7.79|8.3|9.59|9.47|7.27|7.71|7.8|8.19|9.13|8.93|9.81|10.85|9.69|10.21|11.19|10.5|11.29|10.81|11.07|11.47|12.93|14.27|14.66|13.78|15.18|17.39|18.13|18.47|18.47|18.57|18.67|19.12|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
01655|16389|/equities/impax-laboratorie|R2000GROWTH|8.03|7.67|7.95|7.63|7.71|7.96|7.93|7.53|7.14|7.22|7.57|7.54|7.32|7.35|6.56|6.16|6.65|5.86|5.26|5.68|5.55|5.11|5.28|4.95|5.53|6.25|5.5|5.95|6.5|5.15|5.05|4|4|4.5|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|5.43|5.89|5.77|5.54|5.74|6.54|6.47|6.3|6.02|5.98|6.94|6|6.01|5.64|5.6|5.43|4.64|4.2|4.16|4.31|3.79|4.66|4.65|4.41|4.29|3.49|3.48|4.03|3.75|3.87|3.95|4.15|4.47|5.01|5.12|5.35|4.62|4.95|4.64|4.91|5.13|4.53|5.2|5.22|5.15|5.52|6.12|5.75|7.04|7.16|8.02|8.64|9|8.86|8.99|8.75|8.87|8.8|8.52|8.18|8.03|8.48|8.55|8.83|9|8.83|8.19|8.2|7.45|7.32|7.75|7.37|7.31|7.05|7.28|7.35|7.38|7.09|7.25|7.65|7.64|7.5|7.56|7.65|7.5|7.57|7.51|7.84|7.69|7.51|7.61|7.63|6.95|6.85|7.1|5.91|7.07|7.48|7.23|7|7.37|7.59|7.28|7.4|7.54|7.43|7.55|7.36|7.23|8.2|8.25|8.6|8.73|8.2|7.86|7.79|7.73|7.71|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
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|5.24|5.19|5.68|5.38|4.73|4.33|4.35|3.12|2.62|2.69|3.02|2.95|3.2|3.4|3.01|3.16|2.88|3.45|2.8|2.84|2.85|2.82|2.66|2.45|2.04|1.72|1.38|1.59|2.3|2.38|2.58|2.01|2.23|2.55|3.03|3.19|2.77|3.08|3.15|2.72|2.75|2.9|3.18|3.98|4.76|3.87|4.5|5.27|5.86|6.59|7.4|7.66|7.97|8.19|8.24|8.08|8|7.54|7.73|7.8|7.39|6.7|7.04|7.97|7.69|7.76|7.7|7.59|7.68|7.17|7.31|7.45|7.65|7.26|6.65|6.45|6.39|6|6.66|6.51|6.5|6.73|6.85|6.63|6.05|5.4|5.9|6.04|6.38|7.04|6.18|6.58|6.35|6.32|6.52|6.35|6.88|7.97|7.25|7.3|7.45|7.5|7.72|7.46|7.61|7.98|8.68|7.99|7.84|7.73|7.62|8.82|8.89|8.29|7.25|7.13|7.16|7.11|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
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|31.66|32.52|32.24|32.49|33.48|34.37|32.56|30.84|28.65|29.09|29.9|28.94|30.16|32.21|29.5|28.62|30.59|31.62|30.92|32.06|29.4|29.26|27.94|22.2|22.55|24.92|20.04|25.44|28.01|30.6|34.59|32.53|33.81|32.81|34.44|38.52|39.08|39.45|36.75|37.02|34.8|26.68|32.98|36.1|36.36|29.49|34.38|38.4|42.45|47.6|50.4|45.75|46.99|46.99|45.15|47.69|45.59|49.1|48.78|47.54|49.2|48.26|46.6|48.84|50.03|49.79|50.42|50.98|50.88|50.67|50.72|50.18|52.11|50.06|52.82|49.5|52|47.47|46.13|46.26|47.55|51.25|51.2|54.29|53.18|46|51.27|51.09|52.71|57.18|52.42|56.79|56.94|58.22|61.05|54.41|52.14|54.87|53.1|57.9|56.33|51.4|50.45|48.09|48.05|49.95|48.86|48.74|46.55|43.54|42.32|44.95|45.4|46.66|45.57|44.91|45.41|46.97|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
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|25.34|25.95|27.01|25.5|24.9|23.42|25.6|24.8|22.68|23.8|24.32|24.69|27.27|27.94|24.82|22.05|23.29|26.37|25.96|28.38|26.86|26.42|25.57|22.35|21.86|20.43|18.07|21.73|20.61|21.2|23.19|21.73|22.38|25.43|26.08|28.69|24.86|24.47|22.75|22.3|21.8|19.95|22.11|27.26|30.5|26|35|35.31|38.38|43.75|53.75|49.64|55.03|59.71|59.41|60.3|59.1|59.44|60.2|61.14|61.87|48.34|49.43|53|53.8|53.85|53.35|51.28|51.26|50.28|50.21|49.21|49.48|43.82|47.28|46|46.15|43.41|46.67|45.5|46.39|43.93|41|43.51|39.76|36.57|41.22|43.27|48.2|48.63|45.1|45.21|43.39|44.78|41.5|41.8|40.4|49.95|46|47.91|49.97|45.31|46.3|43.28|40.8|42.26|43.81|42.17|44.87|39.91|40.7|43.8|43.59|42.88|40.83|40.8|40.14|36.58|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
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|5.95|6.55|6.33|2.8|3.2|2.5|1.22|1.42|1.66|3.23|3.32|3.29|3.82|2.72|1.89|2.22|2.12|3.75|1.12|1.03|1.4|1.54|1.48|1.62|1.66|0.85|0.43|0.87|0.87|1.06|1.04|1.14|1.82|1.45|2.72|2.76|2.19|2.4|2.2|3.36|2.6|1.55|1.5|2.11|3.58|1.96|1.86|4.09|4.5|6.19|7.61|6.53|6.29|4.98|5.46|6.38|5.76|5.78|6.32|6.95|6.73|7.51|8.45|11.05|13.92|15.42|18.45|19.43|23.12|21.69|22.37|20.71|22.47|22.79|21.25|20.7|22.85|20.81|22.28|19.65|22|21.17|20.53|22.93|19.66|16.54|16.91|16.3|18.55|19.49|18.92|19.97|22.17|23.11|23.53|25.91|26.52|25.55|23.35|27.12|27.16|25.15|24.61|22.21|22.18|23.3|22.88|23.77|23.78|23.61|24.27|28.8|30.34|29.97|29.88|29.6|28.96|28.75|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
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|0.41|0.44|0.48|0.5|0.5|0.6|0.59|0.5|0.5|0.53||0.6|0.61|0.63|0.65|0.7|0.7|0.69|0.6|0.56|0.56|0.4|0.4|0.4|0.45|0.51|0.62|0.73|0.62|0.59|1.35|1.6|2.6|2.5|2.8|4.4|4.4|2.6|2.6||4.5|4.5|4.5|4.3||4.25||4.25|4.6|4.7|4.65|4.8|5|4.51|5.1|4.6|4.85|5.1|4.85|5.1|5.1|5|5|4.2|5.1|5.1|5|5.15|5.15|5.15|5.1|5.35|5.7|5.65|6.1|5.87|5.5|5.63|5.6|5.63|5.47|5.38|5.53|3.09|||||||||||||||||||||0.31|||0.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|6.04|6.28|5.4|6.25|5.36|6.25|5.49|5.48|4.41|5.01|6|5.5|5.5|5.5|6|5.1|5|5.49||5.44|4.51|4.95|5|4.9|4.25|4.5|4.5|4.25|4.45|4.27|4.92|5.03|4.22|5.2|6.15|7.98|8.9|7.54|7.49|6.5|6.75|6.96|7.4|7.5|7.5|6.64|7.47|7.49|7.02|7.26|6.5|6.8||7.01|7.3|8.28|6.75|8.69|8.04|7|6.52|6.1|6.11|6.09|6.44|6.53|6.85|6.58|6.5|6.95|6.76|6.93|5.6|6.17|5.16|5.4|5.5|6.25|6.27|7.5|5.97|5.97|5.53|6.14|5.95|5.26|6.49|6.54|7.02|6.99|6.92|5.64|7.4|6.42|6.27|6.09|5.91|6|5.74|4.66|5.67|6.3|6.11|6.48|6.76|6.8|6.4|6.5|7.4|7.45|7.5|7.49|7.36|6.7|6.8|5.63|5.64|5.72|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
01674|1131468|/equities/ammo|R2000GROWTH||0.25|0.75|0.625|||0.625|||||||1.125||0.5|0.5|||||||0.5|0.5||0.5|0.5||0.5|0.625|0.625|0.625|||0.625|0.625|0.625|0.625||0.625||0.625|1.125|||1.125|1.5|1.5|1.75||1.25||1.25||1.25|1.75|1.5|1.5|1.5|1.5|2|1.5|1.5|1.5|1.5||1.5|2|2.5|0.525||0.525|0.625|0.525|0.625||||0.75|0.75||0.5||||0.25|0.25|||0.375|0.625|||0.75||0.375|0.5|0.5|0.5||||||0.5||0.25|||1|1.375|1.375|2.5|0.5||||||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
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|22.41|21.54|21.9|22.11|22|22|22.1|21.5|18.51|20.89|21.25|21.25|21.2|18.63|15.5|13.02|15.39|15.1|13.54|11|9.44|9|8.99|12|10.26|8|7.1|8.05|9.9|10|9.65|10.3|10.4|10.7||10.17|8|7.91|9.15|7.95|9|9|10.75|11.99|10.95|11.25|11.98|10.43|15.75|17|16.5|17.75|17.55|19|19.78|21.19|21|23.2|24.73|25.49|26.5|28.5|26.5|26.95|23.25|24|25.74|25.98|26.92|18.6|16.25|16.75|19|21.4|17.15|17.84|21.05|21.15|23.02|26.94|27.94|26.5|28.4|31.09|29.91|30.75|39.75|39.3|39.34|41.75|38.96|41.99|38.69|39.95|39.4|40.5|40.49|40.2|40.25|40.35|40.97|40.25|38.5|37.99|40.24|39.61|39.97|39.4|40|42|40.65|40|41.5|39.45|37.9|37.75|37.75|37.75|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
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|17.23|17.6|17.17|14.63|14.98|13.79|14.78|13.02|10.39|10.98|11.16|11.76|13.32|14.19|13.66|10.43|8.9|10.49|9.59|9.32|9.3|8.64|9.35|8.76|7.68|6.1|5.1|8.47|9.73|9.97|10.76|9.95|10.16|11.38|13.19|13.31|12.94|13.52|13.36|13.9|14.95|12.1|13.07|16.04|14.56|16.04|19.2|19.64|23.68|27.95|32.09|30.55|30.82|31.24|29.87|35|32.65|28.54|29.51|28.86|28.14|29.16|28.99|32.66|32.36|34.11|34.54|33.43|34.63|34.1|35.11|36.55|36.3|34.13|36.48|36.01|36.17|32.7|33.98|34.19|35.26|34.8|35.55|35.15|33.47|31.27|34.2|35.86|37.45|39.42|35.03|37.48|38.5|36.58|36.02|34.43|36.18|37.86|36.1|37.3|39.27|37.52|38.61|37.26|37.95|38.75|39.7|39.99|39.47|37.2|37.75|40.16|40.56|40.57|40.59|41.79|41.13|38.95|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
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|9.3|8.97|9.06|7.72|7.56|7.55|6.93|6.27|6.22|6.61|6.43|6.21|6.32|6.14|6.58|5.47|5|5.06|5.2|4.41|4.48|4.61|4.82|4.4|4.56|4.43|4.72|5.42|5.41|5.56|5.7|4.66|4.69|4.76|4.83|4.86|3.79|4.16|4.06|4.48|4.92|4.83|6.13|6.14|6.09|5.45|6.03|5.45|7.19|7.36|7.21|8.6|8.17|7.9|7.43|7.64|7.72|7.48|6.69|7.86|8.02|7.72|7.63|7.8|7.95|8.07|8.07|7.9|8.62|8.82|9.56|9.08|8.53|7.92|8.15|7.68|7.51|7.82|8.16|8.12|8.23|8.18|6.57|6.07|5.97|6.76|6.73|6.59|6.96|6.7|6.65|6.98|7.37|6.93|7.56|7.28|7.86|7.97|8.71|8.86|8.37|7.23|7.09|7.36|8.48|8.65|8.85|8.78|10.48|9.87|9.92|10.09|10.16|9.7|9.73|9.96|9.15|9.32|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
01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|245|194|155|146|153|142|150|140|140|148|158|147|152|155|150|148|146|128|111|132|129|132|133|130|120.01|114|118|120|118|140|119|94|83|92.34|88|78|77|88|83|77|70.52|74.99|81|92|90|85|93|95|115|129|146|151|169|179|187|171|163|170|166|180|159|147|150|149|148|141|150|122|135|117|136|133|131|140|143|135.99|131|128|130|148|138|142|155|138|140|137|123|98|97|102|110|100|95.11|95.12|99.88|100|100|103|108|109|102|99|100|109|102|100|93|100|107|105|119|128|121|118|121|114|126|137|134|135|141|142|190|210|172|166|157|154|164|145|135|135|142|149|155|150|130|132|132|130|126|123|118|136|148|177|170|165|147|150|165|141|159|136|140|159|140|122|102|105|95|104|112|113|110|128|140|139|155|162|172|166|159|170|172|173|195|214|230|240|237|247|236|253|257|260|240|261|286|382|387|398|360|365|369|358|379|398|414|403|399|397|377|394|425|452|451|458|432|448|434|435|428|442|468|480|450|416|397|385|386|351|375|383|418|405|370|341|343|363|425|397|360|378|378|372|410|434|410|445|412|451|449|465|532|553|570|506|500|414|395|402
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|212.52|193.8|168.84|158.88|168|165.6|192|5.75|5.65|192|204|5.05|4.85|4.25|170.88|159.6|164.4|132.72|6|112.8|144|145.2|171.48|120|5.45|79.2|5.75|5.95|6.05|6.05|6.301|6.95|64.8|7|6.45|5.55|5.45|5.05|5.5|49.2|6.45|6.05|6.55|36.6|9.1|10.75|10|42.6|12.05|12.85|14.35|49.8|87.6|75.6|15.15|88.08|15.15|130.2|18.75|18.3|20.24||19|120.84|105.36|24.85|23.1|133.2|26|116.4|135.6|25.25|25.25|25.7|25.3|24.75|135.96|96|126.84|120.6|25|172.56|152.4|162|148.8|24|163.2|26.05|146.52|169.8|168.6|178.2|23|204.72|22.75|24.2|236.28|275.88|26.55|301.2|295.2|28.005|300|360|330|313.32|256.8|240.84|236.28|26.25|247.56|309|28.5|248.4|239.52|282|240|253.2|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
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|25.78|24.08|26.07|24.38|25|23.67|21.47|19.67|17.52|18.3|18.39|16.9|17|17.41|17.91|16.29|16.38|16.78|12.74|12.61|12.74|13.04|12.97|11.62|9.61|9.58|7.92|8.37|9.26|9.39|10.29|9.96|11.11|10.72|13.02|13.27|12.64|13.49|12.11|12.37|12.24|10.28|11.85|14.5|14.41|13.5|16.7|17.48|20.26|22.26|24.99|25.26|25.5|26|25.52|25.41|24.82|24.06|23.91|22.65|22.11|20.94|22.63|23.88|23.36|22.4|24.28|24.12|24.44|24.61|24.06|20.55|19.46|19.47|20.11|19.1|19.84|18.5|18.31|18.81|18.81|19.21|19.18|19.19|17.73|18.26|23.33|24.41|26.2|25.84|22.74|26.94|26.79|26.11|27.09|26.09|25.5|27.63|31.7|31.06|29.5|28.58|29.88|28.75|28.13|28.26|27.47|27.9|28.01|26.95|27.65|26.71|26.77|26.6|26.39|24.09|23.89|23.3|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
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|2.87|2.6|2.79|2.51|2.98|3.11|2.98|2.51|2.27|2.48|2.32|2.23|2.36|2.15|2.35|2|2.1|2.25|2.23|2.12|2.35|2.53|2.5|1.88|1.83|1.96|2.22|2.45|2.57|2.56|2.78|2.76|2.65|2.87|2.75|2.88|2.63|2.88|2.76|3.04|2.91|2.45|2.56|3.19|2.98|3.05|4.19|4.44|4.73|5.6|6.14|5.64|5.78|6.4|6.01|6.5|6.25|6.16|6.42|5.9|6.25|5.54|5.63|5.75|5.49|5.42|5.22|4.76|4.69|3.97|3.99|4|4.12|4.1|4.18|4|3.37|3.9|4.15|3.94|3.66|3.76|3.64|3.84|4.17|3.53|4.22|4.3|4.45|4.35|4.64|4.88|4.56|4.17|4.35|4.03|4.07|3.13|3.24|3.3|3.27|3.29|3.21|3.27|3.17|3.3|3.14|3.25|3.32|3.55|3.41|3.8|3.78|3.81|3.65|3.56|3.55|3.54|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
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|17.56|18.83|18.23|17.37|19.25|17.89|17.56|16.64|14.89|15.33|15.85|15.31|15.89|16.58|16.12|14.76|14.49|14.98|15.63|16.94|16.46|16.99|16.82|13.76|14.15|14.95|13.02|13.24|14.83|13.39|15.76|14.73|15.67|15.2|16.19|18.1|18.37|18.43|18.17|18.36|17.59|14.05|14.72|17.42|17.82|14.75|16.89|18.33|18.88|21.38|21.99|20.87|21.13|20.34|19.15|19.82|19.79|18.73|18.18|18.3|18.29|18.28|17.49|18.78|18.81|19.6|18.99|18.59|19.92|19.42|19.91|20.27|20.09|19.94|20.62|19.12|19.87|17.83|17.37|17.61|17.99|18.32|18.55|19.34|18.31|16.67|17.42|17.54|18.55|19.21|19.38|20.99|20.82|21.28|21.22|20.61|20.14|20.45|20.46|21.31|21.81|20.13|19.94|19.15|18.63|18.87|18.77|18.63|18.45|16.06|16.47|18.38|18.87|19.17|18.73|18.62|19.73|19.8|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
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|18.85|18.09|17.72|17.47|18.32|18.65|17.68|17.76|14.5|14.56|14.98|14.22|14.5|15.2|14.19|14.7|16.03|16.49|16.48|15.25|16.55|16.45|16.67|16.17|16.5|15.33|13.54|13.68|13.86|13.67|15.08|14.46|15.04|16.88|18.02|17.45|17.14|16.69|15.25|15.89|17.85|17.51|17.3|18.11|17.75|16.65|15.13|14.51|14.43|14.95|15.97|15.56|15.5|14.43|14.27|14.18|15.2|14.32|14.09|14.18|12.78|12.61|12.44|13.7|13.08|13.6|13.82|13.2|13.54|12.4|11.25|11|11.15|10.98|11.7|11.23|11.87|11.71|11.24|11.44|11.67|12.77|12.59|12.4|12.48|11.66|11.13|11.58|12.22|12.7|12.36|13.18|12.69|12.75|13.14|12.6|13.94|14.62|14.23|14.21|14.39|14.03|14.31|14.66|14.93|14.96|15.6|14.55|14.78|14.87|14.61|14|13.15|13.17|12.92|12.95|13.38|13.01|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
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|20.59|21.48|20.91|19.49|19.6|18.64|19.24|20.87|21.44|22.74|22.5|21.92|20.61|20.05|21.4|20.03|17.55|17.3|17.5|17|15.8|16.2|15.5|14.83|14.26|14|12.68|13.81|14.68|16.06|14.82|14.58|14.5|15.5|15.8|15.45|15.9|16.48|14.15|14|15.25|15.16|16.02|16.88|16.05|16.4|17.21|16.94|18|16.92|17.98|17.5|16.34|15.83|15.9|15.15|15.9|14.52|15.13|14.75|14.81|15.14|14.96|15.04|14.76|15.15|15.15|15.35|15.08|15.55|15.48|15.43|15.75|15.56|15.94|15.59|15.05|15.16|15.18|14.79|15.01|15.02|15|14.76|15|14.25|14.81|14.78|15|14.76|14.37|14.66|14.95|14.62|14.29|14.99|15.3|15.64|15.55|15.29|15.74|14.4|14.31|14.61|14.79|14.33|14.75|14.45|14.65|14.77|15.4|15.87|15.93|15.85|15.35|15.4|15.25|14.47|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
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|4.2|4.19|4.19|4.2|4.28|3.96|4.11|4.56|4.52|4.8|5.1|4.82|4.95|5.28|4.97|4.02|4.12|4.21|4.16|4.05|4|4.01|3.91|3.83|4.05|3.85|2.55|3.51|3.9|3.75|3.6|3.84|3.75|4.05|4.35|4.04|3.94|3.95|3.8|4.31|4|3.73|4.03|4.53|4|4.05|3.91|4.07|4.81|5.2|5.55|4.97|5.4|5.49|5.13|4.87|4.71|4.5|5|4.15|4.69|5|5.4|6.2|5.79|7.41|7.39|7.02|7.38|7.26|7.38|8.19|8.25|8.37|8.17|7.03|7.75|8.65|8.27|8.08|7.72|7.45|7.59|7.14|6.26|6.15|6.72|6.79|7.79|8.01|8|8.61|9.49|9.75|9.76|9.73|9.91|10.4|10.86|10.78|11.24|10.43|10.6|10.65|10.65|11|10.84|10.13|10.32|10.6|10.46|10.83|10.7|10.82|10.77|10.44|10.54|10.53|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
01700|15438|/equities/accuray-incorped|R2000GROWTH|6.45|6.43|7.5|6.82|6.78|7.07|6.83|6.48|5.93|6.38|6.85|7.4|7.92|7.05|6.1|5.9|5.76|6.02|6.01|6.49|5.96|5.43|5.06|5.06|5.27|5.08|3.97|4.57|4.99|5.53|6.08|6.11|5|5.32|5.21|5.53|4.85|5.7|4.48|4.15|4.96|4.35|4.83|5.1|6.33|4.97|6.11|6.44|7.03|9|8.59|7.51|8.17|8.32|7.97|8.04|8.78|8.04|8.17|7.91|7.21|6.73|7.38|8.72|8.83|9.41|9.34|10.15|9.29|9.53|8.5|8.07|7.45|7.67|8.11|8.02|8.67|8.9|9.65|10.26|10.51|10.74|11.32|11|15.11|15.44|18|15.82|15|15|14.82|15.81|16.52|15.28|15.36|17|19|17.75|17.8|18.56|17.75|17.55|14.66|13.67|13.5|13.5|13.25|13.92|21.08|18.93|18.05|18.55|20.2|22.34|22.31|22.53|22.58|23.54|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|6.7|5.59|5.88|5.55|6.04|6.34|5.88|5.75|4.86|4.67|4.5|4.68|4.76|4.52|4.6|4.22|3.72|3.89|4.25|3.83|4.08|3.63|3.16|2.7|2.37|2.3|1.78|1.65|2.3|2.72|2.87|2.31|2.5|2.65|2.8|2.37|1.86|2.14|2.57|2.1|2.21|1.58|3|4.24|4.06|3.46|4.18|4.46|5.69|6.91|6.82|6.8|7.39|7.64|7.85|8.69|8.97|8.28|8.74|9.26|8.5|10.2|10.81|11.36|11.09|10.73|10.41|10.91|12.36|11.58|11.85|9.76|8.75|9|10.03|10.77|11.08|11.37|11.56|11.77|11.87|11.18|8.2|7.95|6.95|6.51|6.65|7.55|8.73|8.85|8.63|8.85|8.24|7.92|8.62|8.95|10.97|11.02|11.26|11.84|12.24|11.69|11.15|10.05|10.93|11.52|12|10.71|11.14|10.42|13.14|14.85|15.33|15.95|15.79|14.66|14.99|14.04|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
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|1.9|1.87|1.94|1.8|2.03|1.65|1.81|1.66|1.54|1.55|1.75|1.54|1.65|1.58|1.7|1.49|1.23|1.24|1.23|1.24|1.22|1.23|1.19|1|1.12|1.07|0.94|0.98|1.17|1.29|1.28|1.31|1.29|1.61|1.58|1.35|1.1|1.15|1.18|1.32|1.48|1.25|1.52|1.88|1.8|1.65|1.85|1.68|2|2.37|2.8|2.12|2.7|2.78|2.86|2.8|2.81|2.75|3.3|3.65|2.8|2.8|2.9|3.26|3.43|3.4|2.57|2.69|3.03|2.6|3.3|3.82|3.82|3.75|4|3.82|3.98|3.96|3.93|3.94|4.36|4.06|3.87|3.74|3.49|2.51|3.45|4.12|4.69|5.15|5.01|5.86|3.98|3.85|3.65|2.81|3.35|3.68|2.8|2.66|2.34|1.91|1.9|1.59|1.7|1.78|1.76|1.73|1.82|1.93|2.08|2.06|2|1.75|1.85|1.87|1.93|1.78|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
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|8.59|8.75|9.25|8.5|8.97|10.26|10|9.99|9.74|10.21|9.9|9.96|10.12|10.52|9.86|8.54|9.12|9.09|9.45|9.59|10.82|11.87|11.94|11.02|11.31|10.71|8.71|10.29|11.37|12.29|13.54|11.93|12.48|12.55|13.06|13.5|13.6|13.28|11.99|12.7|12.26|11.65|11.13|11.54|12.07|10.2|10.55|8.55|8.96|10.56|12.09|9.74|9.04|8.85|8.43|9.38|8.38|7.5|7.57|7.26|7.93|6.58|6.92|7.93|8.33|7.95|8.15|7.67|7.8|7.18|6.86|7.33|7.58|7.17|7.69|7.44|7.53|6.91|6.99|7.42|7.38|8.21|8.35|9.06|8.75|8.85|10.46|11.3|11.94|12.73|12.14|12.46|12.5|11.56|11.29|11.28|11.46|11.94|11.5|12.2|11.48|10.84|11.18|10.52|10.16|10.38|9.97||8.78|8.5|7.75|8.33|8.61|8.56|8.6|8.62|8.25|8.09|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
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|7.63|8.85|9.43|8.98|9|9|9.26|9.55|8.11|8.55|9.66|7.88|7.8|6.95|6.97|7.48|7.03|6.99|7.1|6.81|6.96|6.49|6.3|6.65|6.72|7.24|6.15|6.86|6.45|6.46|6.85|6.55|6.25|6.72|6.65|6.75|6.44|6.1|6.31|6.81|5|4.32|5.73|6.1|6.42|6.38|6.94|7.18|7.48|7.38|7.07|7.1|7.16|7.42|7.23|7.81|6.97|7.25|7.11|7.2|7.07|6.92|7.42|6.81|6.76|7.1|7.71|7.4|6.81|7.36|9.27|8.5|7.8|7.41|7.12|6.5|6.08|6.11|5.7|5.85|5.98|6|6.01|5.91|5.8|5.86|6.1|6.17|6.45|6.49|6.4|6.01|6.4|6.52|6.55|7.25|7.39|7.4|7.1|8.1|7.8|7|6.95|6.77|6.88|6.7|7.05|6.9|6.49|6.1|6.1|6.35|6.55|5.9|5.5|6.1|6.05|6.93|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
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|47.34|44.8|46.33|34.42|33.32|34|30.52|30.68|26.35|25.67|26.18|25.75|28.14|26.77|26.35|25.5|20.06|30.77|27.96|26.43|29.24|27.03|24.65|22.52|21.93|12.58|11.56|12.58|17.59|19.55|19.89|19.8|20.4|22.36|22.44|20.82|18.61|9.69|14.03|15.38|18.45|15.3|21.25|26.27|22.86|24.65|32.22|35.62|39.1|45.39|50.58|54.23|55.08|62.3|58.14|56.1|49.47|40.63|39.61|38.84|27.37|29.07|30.18|35.87|39.19|39.95|39.61|41.56|44.54|43.27|44.88|42.84|41.65|39.87|43.6|43.52|40.55|34.34|39.87|46.16|47.69|38.93|38.25|39.44|41.56|27.8|28.82|30.68|34.34|33.91|37.91|31.2|36.55|29.32|28.82|33.32|37.4|47.77|51.09|57.29|61.37|59.76|72|65.45|67.83|69.28|70.21|64.6|69.44|68.85|72|78.71|87.55|87.89|89.42|91.46|95.11|93.5|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|15.81|16.39|17.21|15.69|16.86|15.57|15.98|15.33|15.26|13.92|14.97|14|14.12|15.38|13.21|12.5|13.27|15.69|14.57|15.51|16.57|16.79|17.65|15.4|12.79|12.96|11.67|14.82|14.83|15.84|18.71|15.15|15.97|16.22|19.57|21.6|20.23|20.86|22.53|23.21|22.98|17.35|21.88|20.54|21.49|16.14|17.8|18.42|17.43|21.41|26.51|20.68|20.28|20.88|17.82|19.07|18.82|16.53|15.66|13.2|11.87|11.39|15.89|20.63|18.8|17.59|17.12|14.85|15.05|14.15|13.91|13.91|14.41|14.2|15.09|14.91|14.04|13.96|14.17|14.7|14.25|14.4|15.06|15.09|14.15|13.21|14.18|16.14|15.62|15.29|13.51|14.01|14.15|11.83|14.76|15.14|15.26|14.86|14.75|15.37|15.65|15.09|15.42|15.27|14.43|14.11|15.06|13.96|14.66|16.63|17.46|18.39|18.4|18.39|18.37|18.12|19.33|20.03|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|21.62|21.89|18.89|18|18.8|21.63|20.67|18.98|18.59|20.52|20.22|19.01|19.21|20.03|17.03|15.77|14.66|14.18|11.05|10.55|9.29|10.61|9.65|9.08|8.87|8.47|7.61|8.12|9.01|10.17|11.3|10.84|10.03|10.29|11.34|11.38|11|12.63|11.09|8.27|8.37|9.43|11.63|15.23|17.65|18.91|21.31|19.86|20.99|25.03|28.12|27.63|29.79|30.43|29.68|29.79|31.08|30.99|27.32|26.85|26.63|24.66|27.92|23.51|24.89|26.83|27.84|27.87|27.02|28.94|30.93|30.26|28.83|27.95|29.19|28.87|28.19|28|29.31|31.19|28.9|30.51|31.74|31.23|29.51|27.67|31.21|31.29|30.4|29.98|28.34|27.19|28.51|28|29.13|27.33|30.5|33.47|32.75|31.61|31.7|31.95|31.83|31.52|31.54|31.43|31.24|30.82|33.29|30.33|28.33|31.03|31.89|31.94|30.36|30.18|27.99|26.15|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
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|8.13|8.88|9.29|8.28|8.63|9.45|9.28|7.9|6.84|6.91|6.4|8.04|9.8|10.055|10|8.66|9.31|10.31|9.38|8.86|8.93|10.33|9.89|8.99|7.99|8.68|7.74|7.53|8|8.02|10.59|8.1|8.2|8.81|10.95|11.45|10|9.53|7.65|7.57|5.98|5.36|6.92|12.06|12.16|10.56|14.08|10.55|13.92|17.95|19.54|18.03|20.3|21.92|21.22|20.74|20.86|20.03|18.88|17.83|18.84|17.06|18.8|16.98|17.98|19.03|18.21|18.5|17|16.46|17.79|16.02|16.87|15.95|15.95|15.86|15.77|15.84|15.67|17.24|15.32|14.7|13.16|14.26|14.33|12.84|17.84|17.41|19.25|20.33|17.32|18.92|18.84|21.38|20.98|20.47|21.93|24.35|25.25|28.18|28.89|25.88|27.6|24.67|22.88|23.21|23.83|21.17|22.5|23.84|26.47|32.9|34.78|35.17|33.45|31.04|33.05|28.75|27.19|26.48|24.59|25.1|26.32|24.73|26.17|24.91|25.39|24.83|26.95|24.51|23.93|22.67|25.17|23.5|23.6|23.83|22.16|22.99|22.3|18.74|17.92|17.28|15.14|15.09|15.51|15.5|16.1|16.08|16.51|17.01|17.59|16.9|15.6|15.74|15.93|16.81|15.99|15.98|15.99|15.74|12.3|15.65|15.87|16.75|17.26|17.61|17.41|18.6|18.45|20|20|20|20.52|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.36|4.15|3.77|3.56|4.35|3|2.88|2.51|2.1|2.34|2.33|2.6|2.85|2.87|2.99|2.81|2.56|3.07|3.24|3.31|3.7|3.59|3.2|2.44|2.17|2.51|1.71|1.97|2.12|2.7|3.02|3.09|3.94|5.35|6.16|5.56|4.54|4.32|4.57|4.18|3.2|3|2.5|2.01|2.58|2.15|2.78|2.5|3.01|4.5|5.94|4.79|5.18|5.27|5.05|5.41|6.05|7.22|6.46|6.82|5.97|5.59|5.99|6.76|7.7|9.18|9.21|9.46|10.84|10.39|9.77|8.15|8.07|8.23|8.93|8.08|9.03|7.8|8.46|10.37|9.97|11.1|10.9|14.4|10.3|7.49|8.55|9.16|9.5|10.19|9.45|12.02|13.02|12.59|12.84|12.7|17.13|20.46|20.02|25.09|23.95|21.61|22.63|22.02|20.87|21.17|21.86|23.07|23.27|23.6|26.68|29.71|32.29|33.76|35.12|35.21|35.1|34.85|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
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|4.1|3.74|3.79|3.12|3.32|3.99|4.32|4.03|3.47|3.75|3.89|3.73|3.95|4.2|3.91|3.35|3.04|2.73|2.69|2.62|2.69|2.91|2.82|2.05|1.96|1.74|1.55|1.54|1.54|1.59|1.63|1.55|1.69|1.84|1.92|2.12|2.11|2.3|2.2|2|2.04|1.68|1.81|2.24|2.29|1.7|2.03|2.12|2.83|3.09|3.15|2.75|2.8|3.07|3.3|3.35|3.22|3.02|2.98|2.62|2.82|2.61|2.87|3.19|2.98|3.08|3|2.85|2.9|3.1|3.19|2.92|2.66|2.6|2.7|2.77|2.21|2|2.31|2.71|2.74|2.89|2.89|3.32|2.86|2.82|3.04|2.92|3|3.12|3.31|3.68|3.57|3.56|3.74|3.6|3.82|3.84|3.65|3.71|3.82|3.83|3.37|3.44|3.54|3.63|3.61|3.42|3.78|3.5|3.78|4.3|4.4|4.07|3.9|4.12|3.71|3.58|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
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|2.73|2.94|2.97|2.85|3.09|3.15|2.9|2.9|2.68|2.79|2.82|2.75|2.71|2.41|2.5|2.45|2.11|2.4|2.5|1.66|1.5|1.48|1.51|1.52|1.35|1.45|1.45|1.53|1.6|1.65|1.66|1.55|1.579|1.67|1.52|1.09|1.14|1.02|1.09|0.9|0.97|0.866|1.12|1.4|1.23|1.23|1.84|1.57|1.97|2.04|2.26|2.38|2.39|2.58|2.6|2.92|3.05|2.86|2.81|3|3.24|3.33|3.25|3.53|4.16|3.81|4.03|4.14|3.3|3.94|3.27|3.35|3.33|3.33|3.34|3.33|3.29|3.67|4.07|4.88|4.95|5.07|5|4.72|4.2|4|4.5|5.56|6.34|6.17|6.21|6.03|6.23|6.39|6.4|6.25|7.2|7.09|6.39|5.57|6.08|6.07|6.38|6.52|6.79|6.84|6.79|6.79|7.37|8.8|8.54|8.58|8.28|8.82|8.97|8.7|8.31|8.26|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
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|8.52|8.81|9.17|8.9|9.15|8.59|8.39|8.12|7.7|7.36|7.86|8.15|7.86|8.29|8.15|7.82|8.7|10.64|11.21|10.62|10.47|9.49|9.04|8.62|8.14|7.54|6.73|5.94|6.52|7.04|7.08|6.56|6.51|7.16|6.94|7.1|7.25|7.45|7.06|7.13|6.24|5.74|6.94|8.01|9.27|8.2|8.6|7.78|8.16|10.18|11.16|10.36|10.47|10.35|9.79|10.67|10.98|10.96|11.08|10.82|10.73|11.66|11.72|12.13|11.55|12.13|12.69|12.5|13.59|12.63|10.94|9.91|9.06|8.26|8.94|8.41|7.57|7.16|6.26|7.03|7.32|7.99|7.78|8.68|9.63|8.87|10.9|11.88|13.37|12.84|11.8|13.17|13.18|12.11|12.53|12.92|14.2|15.34|14.5|16.13|15.57|13.4|13.84|12.52|11.61|12.29|12.52|12.85|13.11|13|13.14|13.89|14.1|13.93|13.9|12.26|12.79|12.81|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
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|20.52|19.72|20.52|19.4|20.36|20.44|20.88|19.92|17.84|18.76|21.2|21.2|23.64|19.92|17.76|18|17.28|16.84|18.76|19.88|21.96|21.52|22|19.2|17.96|15.9996|13.76|14.64|14.56|19.28|19.04|18.48|15.92|15.6|17.08|18.48|15.08|15.16|9.6|9.92|10.44|9.48|9.52|9.6|8.88|8.36|8.6|9.68|11.2|15.68|22.8|22.36|23.36|72.12|69.2|73.68|73.12|69.88|65.2|62.16|55.6|47.28|55.6|60.4|60.2|62.12|62.36|62.44|64.4|63|56.72|54.2|51.28|50.6|49.76|42.28|42.44|39.32|44.32|55.8|54.24|59.24|62.6|67.12|71.36|74.16|94.72|93.56|92.76|88|77.56|77.84|70.8|69.32|64.48|66.16|65.36|68.04|66.24|63.72|67.68|67.96|74.6|76|74.12|76|72.64|64.76|61.12|62.84|71.04|73.52|74.16|80.32|80|81.04|73.22|68.48|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|1.91|2.01|1.98|1.9|2.03|2.07|1.99|1.78|2.04|1.92|1.88|2.1|2.08|1.9|1.91|1.82|2.1|2.54|2.47|2.28|1.79|1.6|1.64|1.43|1.34|1.32|1.29|1.75|1.75|1.81|1.95|2.01|1.8|2|4.14|2|1.74|1.75|1.54|1.51|1.96|1.75|2.06|2.78|3|2.61|3.1|4.2|4.91|5.49|5.44|5.17|5.24|5.35|5.31|5.29|5.69|5.6|5.25|5.55|5.53|5.65|5.49|5.59|5.46|5.15|5.34|5.16|5.2|5.52|5.41|4.5|4.63|4.4|4.37|4.49|4.86|4.4|4.28|4.81|4.73|4.9|4.11|4.96|4.96|5.1|4.81|4.88|4.63|4.71|4.36|4.46|4.55|4.4|4.44|4.45|4.98|4.58|4.6|4.77|4.61|4.86|4.97|4.95|4.92|4.71|4.49|4.45|4.75|6.52|6.68|7.64|7.77|7.75|7.15|7|6.58|6.39|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
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|15.83|16.57|17.46|16|16.55|17.21|17.69|16.6|15.18|14.51|15.59|13.8|13.78|13.86|14.1|14.09|13.55|14.14|13.65|13|13.65|13|12.35|12.05|12|11.66|10.04|11.17|11.61|12.32|11.6|11.77|11.79|12.59|12.27|12.28|12.03|11.81|11.2|11.1|11.1|10.65|11.17|11.63|11.79|11|11.15|11.21|12.13|13.75|14.28|14.13|14.15|14.06|14.24|14.48|14.74|14.84|14.68|14.44|14.41|14.7|14.95|14.94|15.54|14.91|14.86|14.99|15.16|15.17|15.35|16|16|15.41|14.87|15.11|15.24|14.65|14.84|15.35|15.12|14.88|15.36|15.55|15.38|15.3|15.32|14.38|16.28|15.53|16|15.98|15.78|16.51|16.25|16|16.5|16.67|16.87|17.26|16.88|16.72|17|17|17.11|17.39|17.21|17.28|17.87|17.49|17.53|17.89|17.9|17.94|17.93|17.65|18.42|17.98|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
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|21.36|21.3|21.12|20.58|21.18|20.57|21.22|18.09|16.04|17.26|18.37|17.63|17.86|18.94|18.5|17.74|18.59|19.02|17.62|22.49|19.37|19.13|19.09|17.06|15.31|14.6|13.86|15.85|16.33|15.81|16.88|15.05|15.75|18.68|19.52|21.64|19.72|20.07|18.68|22.66|19.36|19.83|21.01|23.47|24.11|19.06|24.68|26.11|26.44|29.79|31.12|31.53|32.45|30.42|30.07|31.04|31.32|29.77|27.51|26|26.14|25.81|28.35|28.69|27.16|27.72|28.66|27.78|28.66|28.08|29.69|35.45|33.1|32.05|33.86|32.64|32.2|29.73|31.64|34.33|28.67|29.58|27.58|27.42|26|23.92|30.03|32.93|36.85|36.5|34.22|35.97|35.9|36.14|36.08|38.22|40.99|40.4|40.49|40.12|41.31|36.52|35.8|37.02|37.37|43.15|48.41|48.86|49.85|51.86|49.66|50.22|51.71|51.83|51.49|50.2|49.53|47|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
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|19.57|19.5|19.74|19|18.9|18.81|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|4.82|4.96|4.95|4.64|5.08|5.64|5.4|5.84|5.86|6.45|6.94|6.69|8.19|6.94|5.5|5.52|5.41|5.25|4.75|4.65|3.9|3.69|3.65|3.25|3.37|2.98|2.92|3.14|3.41|3.7|3.14|3.152|3.067|3.06|3.1|2.9|2.49|2.58|2.54|2.6|2.5|2.33|2.6|2.67|2.39|2.44|2.51|2.34|2.57|2.88|3.09|2.89|3.6|4.2|2.38|2.12|2.18|2.37|2.04|2.14|2.2|2.22|2.33|2.65|2.75|2.72|3.1|3.06|3.07|2.66|2.32|2.36|2.09|2.15|2.22|2.26|2.41|2.41|2.5|2.48|2.5|2.5|2.59|2.94|2.31|2.5|2.71|2.95|2.77|2.9|2.95|3.08|3.08|2.99|3.15|3.17|3.7|3.35|3.43|3.49|3.8|3.94|3.97|4|3.98|4|4.14|3.87|4.12|3.75|3.8|4.12|4.65|4.78|4.49|4.01|4.75|4.91|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
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|22.11|22.38|22.5|21.45|22.25|20.81|23.6|22.26|20.94|20.92|22.04|20.84|21.87|22.39|22.93|22.07|21.52|22.2|25.38|23.97|24.5|24.62|24.4|23.5|22.4|20.45|17.81|19.12|20.56|22.32|24.95|22.02|22.31|24.65|26.74|26.13|24.01|24.82|23.64|23.84|24.12|23.31|23.09|26.57|24.83|21.39|22.62|24.24|31.82|33.14|35.01|35.85|35.47|34.83|34.2|34.77|35.17|31.74|32.05|32.58|32.43|33.36|33.78|35.32|36.4|36.11|36.3|36.26|38.14|37.71|35.99|36.3|35.39|34.53|37|34.82|35.35|34.36|34.68|35.73|36.88|37.64|36.89|38.25|34.85|32.67|36.05|36.72|38.31|38.39|36.91|38.64|38.49|37.67|38.52|36.5|38.51|46|44.9|45.29|45.97|45.73|45.76|44.98|45.5|44.77|44.6|44.99|46.07|46.05|45.02|46.93|46.61|47.37|46.98|46.37|46.01|46.9|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
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|19.88|20.98|21.71|21.2|21.81|19.92|19.51|18.97|16.58|17.65|18.75|18.38|18.74|18.87|16.48|15.52|16.06|18.45|19.01|13.86|13.65|13.81|13.91|12.15|12.56|11.07|8.66|10.4|10.83|11.44|12.55|8.94|9.2|9.25|11.05|11.29|10.59|10.29|10.02|9.06|8.35|6.84|6.83|10.4|13.43|10.79|14|13.41|14.89|19.5|22|22.16|26.19|28.22|29.44|31.61|26.1|31.91|32.4|33.38|32.33|31.83|34.82|35.89|35.91|31.51|31.15|29.55|29.35|26.64|24.32|23.33|22.59|22.39|23.8|23.69|23.53|22.96|24.05|22.96|24.87|26.74|26.55|23.08|23.47|23.61|26.66|25.45|24.17|24.22|24|23.2|23.6|22.24|20.63|19.24|17.75|18.5|17.77|18.51|18.03|17.81|18.39|17.45|18.45|18|18.34|19|19.49|17.58|18.33|19.04|19.28|18.76|18.4|19.13|19.04|17.82|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
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|7.05|7.3|7.35|6.82|6.77|6.47|6.51|6.44|5.69|6.06|6.15|6.21|5.87|5.62|5.06|4.7|4.88|5.16|5.49|4.59|4.21|3.72|3.6|3.15|2.6|2.47|1.96|2.23|2.4|2.98|3|2.63|2.73|2.82|3.24|3.32|3.03|3.35|3.9|3.63|3.78|3.44|3.27|3.9|3.87|3.47|3.94|4.43|5.29|6.16|6.46|6.62|7.57|8.07|7.91|8.37|9.01|8.39|7.59|7.78|7.64|7.91|8.36|8.89|8.98|9.35|9.06|8.82|9.09|8.82|9.17|8.67|8.04|7.83|8.68|8|8.11|7.84|7.86|8.21|8.43|8.53|8.63|9.88|8.74|8.44|9.05|9.82|10.25|10.41|10.25|10.91|11.15|10.85|10.55|10.21|10.88|11.84|12.27|12.91|12.69|11.71|11.73|10.7|11.28|11.82|11.67|11.74|11.77|12.57|14.33|15.43|14.65|14.73|14.25|14.64|15.98|15.74|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
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|6.22|7.42|7.3|6.87|6.66|6.75|6.16|6.6|6.08|4.75|4.76|4.26|4.57|4.49|4.17|4.33|3.95|3.65|3.62|3.71|3.69|3.56|3.55|3.94|3.88|3.64|3.01|3.38|3.39|3.71|3.64|3.09|3.75|3.77|4|4|3.3|2.84|3.8|2.97|2.6|2.05|2.31|2.75|2.98|2.86|3|2.69|3.14|3.05|3.14|3.17|3.1|2.98|2.59|2.59|2.6|2.55|2.45|2.31|2.36|2.68|2.7|2.71|2.7|2.48|2.58|2.62|2.71|2.88|2.62|2.53|2.41|2.48|2.72|2.4|2.2|2.31|2.44|2.6|2.79|2.89|2.33|2.36|2.5|2.49|2.51|2.54|2.6|2.8|2.53|2.71|2.56|2.66|2.6|2.82|3.15|3.6|2.6|2.5|2.35|2.3|2.03|2.1|2.15|2.06|2.13|2.05|2.14|2.07|2.08|2.15|2.31|2.6|2.17|2.15|2.15|2.31|2.5|2.5|2.5|2.4|2.45|2.26|2.22|2.26|2.25|2.24|2.06|2.09|2.02|1.99|2.1|1.85|2.2|2.17|1.8|1.7|1.47|1.48|1.54|1.6|1.5|1.5|1.36|1.32|1.28|1.23|1.35|1.35|1.3|1.35|1.38|1.32|1.21|1.26|1.28|1.39|1.45|1.44|1.53|1.35|1.27|1.2|1.3|1.35|1.25|1.5|1.45|1.55|1.6|1.47|1.48|1.51|1.53|1.52|1.5|1.51|1.51|1.5|1.5|1.5|1.6|1.7|1.6|1.7|1.6|1.63|1.6|1.65|1.66|1.63|1.65|1.6|1.67|1.6|1.55|1.41|1.44|1.46|1.51|1.51|1.51|1.68|1.5|1.66|1.45|1.7|1.56|1.6|1.55|1.5|1.5|1.51|1.65|1.7|1.81|1.74|1.5|1.55|1.51|1.7|1.83|1.88|1.81|2|1.87|1.72|1.7|1.6|1.8|1.96|2.08|1.98|1.7|1.8|1.96|1.8|1.91|1.99|1.98|2.05|2|1.9|1.98|1.95|1.72|1.8|1.8|1.92|1.7|1.8
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|175|177.5|120|114.28|125|130.25|102.5|98.75|100|100|102.5|127.5|119.75|140.25|65.03|82.5|83.88|72.5|70|72.5|66.45|56.75|65|65|65|85|50|52.5|70|55|54.85|57.5|52.5|62.5|75|77.53|80|80|87.5|90|80|50|70|70|75|87.47|95|95|107.5|132.5|130|140|150|150|155|160|152.5|140|155|155.12|162.5|165|170|177.5|162.5|170|172.5|165|172.5|170|165|165|174.5|162.5|162.5|172.5|155|167.5|157.5|167.5|130.12|137.5|137.5|152.5|117.5|117.5|129.93|127.53|120|130|137.5|130|137.5|137.5|140|125|152.5|150|155|157.5|157.5|159.97|162.5|157.5|152.5|170|157.5|157.5|157.5|167.47|172.5|172.5|177.5|189.97|182.53|200|212.5|205|210|212.5|227.5|205.03|227.5|220|200|182.5|187.5|190|180|175|170|175|177.5|187.5|200|202.5|170|172.5|145|157.5|140|147.5|142.5|155|155|167.5|167.5|167.5|165|175|177.5|165|167.5|152.5|167.5|147.5|150|167.5|150|150|162.5|187.5|202.5|207.5|210|200|215|215|187.5|205|235|245|212.5|230|270|322.5|315|337.5|375|177.5|167.5|197.5|207.5|200|197.5|150|132.5|132.5|132.5|135|135|137.5|122.5|127.5|130|142.5|172.5|132.5|125|132.5|150|125|127.5|112.5|115|120|120|125|127.5|127.5|137.5|120|120|122.5|132.5|130|142.5|125|122.5|132.5|137.5|142.5|155|150|180|130|125|130|140|140|147.5|155|165|170|175|177.5|187.5|180|187.5|200|195|180|220|167.5|155|150|140|145|137.5|137.5|142.5|145
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|7.75|7.52|7.77|7.06|7.17|7.81|8.38|8|7.5|8.14|8.2|7.29|7.73|8.19|7.45|6.09|6.05|6.39|5.95|6.2|6.19|5.7|5.14|5.09|5.28|5.1|4.46|4.8|5.11|5.11|4.11|4.1|4.06|3.59|3.62|3.26|3.22|3.34|2.84|2.84|2.2|2.2|2.49|3.05|3.21|3|3.08|2.47|3.27|3.89|3.75|3.5|3.47|4|2.62|2.6|2.58|2.65|2.8|2.51|2.75|2.89|3.122|3.3|3.1|2.873|3.05|2.74|3.55|3.72|3.43|3.5|3.64|2.81|2.97|2.269|2|1.85|2.03|2.25|2.4|2.4|2.04|2.06|1.96|2.02|2.95|2.94|3.1|3.1|3.45|3.72|3.55|3.35|3.36|3.8|3.93|4.01|4.02|4.22|4.09|4.2|3.74|3.76|3.85|3.92|3.7|3.21|3.39|3.25|3.05|2.85|3.25|3.31|3.28|3.45|3.59|3.27|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
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|12.39|11.8|11.71|11.42|11.16|10.29|10.06|8.79|8.86|8.94|9.48|8.61|8.29|9.1|9.79|8.68|8.4|8.65|7.85|7.56|6.89|7.18|7.16|7|6.96|6.04|5.02|5.74|5.61|6.25|6.86|6.6|5.48|6|6.62|7.24|6.48|6.89|6.61|6.66|6.72|5.26|6.2|7.04|7.91|7.03|7.44|7.9|9.25|10.16|11.23|10.99|10.73|11.72|11.23|11.87|12.44|11.77|11.75|11.46|10.3|9.83|9.88|10.82|10.92|10.65|9.9|9.57|9.94|11.17|11.97|10.92|12.58|12.18|13.26|12.59|12.47|11.01|11.59|13.46|13.43|13.64|12.35|12.8|12.9|12.05|12.87|12.76|13.9|14.23|12.81|13.62|12.6|12.78|13.7|13.06|14.88|15.5|12.68|13.92|13.94|12.51|13.16|13.12|12.92|13.1|13.5|13.2|12.9|12.09|11.65|12.68|13.03|13.25|12.42|12.17|12.25|12.41|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
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|8.65|9.99|7.45|7.58|7.4|6.63|5.75|6.4|5.38|5.5|6.36|7.27|6.55|7.4|6.21|6|6.79|6.82|6.3|6.92|6.9|5.5|5|5.2|4.8|5.15|4.88|5.68|6.26|6.37|7.59|7.31|6|5.69|5.69|5.16|5.15|5.3|5.15|7|6.98|6.5|7.24|11.62|8.4|9|10|11.06|12.43|12.95|14.25|15.38|15.22|15.7|15.3|15.38|15.08|15.22|15.53|15.51|15.15|15.35|15.47|17.01|16.65|17.77|16|15.58|16.2|16.01|16.12|15.9|15.85|15.75|15.9|16.17|17.14|17.8|17.82|18.07|18.02|19.17|21.36|18.99|18.39|19.3|20.42|21.33|22|22.25|21.44|22.01|23.5|22.18|21.46|21.71|21.64|22|21.95|21.84|21.5|21.69|22.16|22.39|19.2|19.06|17.56|17.08|18.9|20.3|23.91|22.72|22.93|21.83|20.35|19.95|19.86|19.52|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
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2.74|2.54|2.49|2.43|2.4|2.5|2.34|2.45|2.26|2.25|2.25|2.3|2.6|2.49|2.55|2.28|2.301|2.69|2.55|2.04|1.61|1.38|1.41|1.02|1.12|1|1.05|1.1|1.09|1.104|1.11|1.08|1.08|1.13|1.19|1.09|1.09|1.14|1.14|1.2|1.14|1.09|1.1|1.21|1.3|1.25|1.35|1.22|1.351|1.41|1.44|1.65|1.57|1.61|1.63|1.7|1.68|1.7|1.75|1.77|1.8|1.59|2.05|2.07|2.1|2.07|2.23|2.09|2.4|2.24|1.96|2.07|1.98|1.6|1.84|1.6|1.48|1.47|1.75|2.29|2.21|2.09|2|2.37|1.95|2.37|2.52|2.5|2.68|2.75|2.6|2.7|2.77|2.8|2.91|2.99|3|3.1|3.1|3.12|3.05|3.19|2.91|3.1|3.37|3.15|3.31|3.14|3.25|3.35|3.5|3.9|3.93|3.86|3.65|3.79|3.8|3.69|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
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|4.8|4.65|4.48|4.4|4.71|5.15|4.94|4.1|3.98|4.83|4.97|5.06|4.97|4.4|3.7|3.33|2.96|2.81|2.8|2.4|2.56|2.48|2.74|3.15|4.22|4.86|4.5|4.12|5.1|6.56|6.21|4.11|3.37|3.64|3.71|4.25|3.98|4.56|3.86|3.67|3.8|3.16|3.39|3.69|3.68|2.99|3.65|3.51|4.44|5.35|5.47|5.5|5.91|6.15|6.26|6.66|5.75|6.77|6.77|6.29|6.03|5.33|5.59|4.76|4.79|4.71|5.12|5|5.29|5.18|5.56|5.74|6.05|6.2|6.92|6.8|7.06|6.86|6.55|6.79|6.72|6.89|7.49|7.6|7.34|7.55|7.78|7.15|7.92|8.21|8.38|9.1|8.79|8.18|8.73|8.85|9.86|9.27|10.33|10.65|11.01|11|12.05|12.01|14|13.4|13.26|13.15|13.81|11.14|11.54|12.31|12.37|11.07|11.04|11.13|12.3|13.27|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
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|18.01|17.54|18.21|17.59|18.32|18.1|17.93|19.1|18.49|18.54|18.12|18|18.76|19.33|18.26|16.35|16.37|17.37|16.42|16.02|15.79|15.98|16.1|15.22|13.71|14.2|12.79|13.49|14.26|14.77|16.45|14.81|14.76|15.13|16.66|17.53|16.73|17.54|15.73|18|16.99|16.73|18.5|18.24|19.77|16.9|18.16|18.91|19.27|22.02|26.42|21.67|22.32|23.33|22.55|25.2|25.18|23.54|23.31|22.96|19.17|18.15|18.33|19.3|18.34|19.46|18.99|18.16|18.45|18.97|20.05|19|18.47|18.01|19.47|18.21|18|17.7|18.28|18.03|17.97|18.57|19.24|20.22|18.62|16.25|16.45|16.09|17.32|17.46|17.62|18.55|17.51|17.14|17.05|19.3|18.48|18.78|17.34|17|17.94|16.87|17.58|17.89|18.18|18.7|18.76|19.6|20.45|19.24|19.44|20.16|20.96|20.77|20.22|19.71|19.67|18.74|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
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|10.16|10.53|10.94|9.9|10.25|9.92|9.91|8.81|7.58|8.2|8.34|8.5|9.35|9.57|10.26|9.8|9.38|9.98|10.21|8.78|8.73|7.76|6.85|6.08|4.4|3.98|3.31|4|4.51|5.21|6.3|6.24|6.44|6.81|7.2|7.94|7.47|8.53|7.49|5.8|5.91|6.63|6.93|9.68|10.38|9.55|9.63|9.1|10.7|13.02|13.97|13.25|12.85|13.42|12.33|12.5|11.5|11.18|9.2|8.22|8|7.95|8.24|9.04|11.02|11.37|12.08|11.72|12.7|12.54|13.07|13.06|12.77|11.89|12.5|13.37|13.93|12.23|11.96|12.17|13.34|12.63|12.25|12.3|10.76|10.4|12.7|13.75|14.49|15.05|14.24|16.51|20.05|18.38|19.19|20.4|20.7|20.51|20.1|20.49|20.24|19.77|19.85|21.15|21.01|21.22|21.35|19.92|21.05|22.19|21.1|22.12|22.17|22.25|22.16|22.25|22.1|22.09|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
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|51.52|48.3|50.83|42.32|40.02|41.4|35.88|28.52|22.31|19.32|17.25|22.31|23.23|22.31|24.15|22.77|20.7|19.55|18.4|18.4|18.4|18.4|14.95|12.88|13.34|10.52|8.97|11.5|14.26|15.41|15.87|21.16|16.56|16.1|14.95|14.03|10.58|10.81|11.96|16.79|14.49|13.48|16.68|19.55|19.09|23.11|21.85|22.77|34.27|33.12|45.77|43.93|44.85|47.38|45.54|47.49|47.84|50.65|49.68|44.85|44.62|43.93|47.15|54.28|57.04|57.5|57.96|57.73|58.65|60.95|57.73|57.9|65.09|72.22|71.3|62.33|65.32|63.71|67.62|63.48|63.23|65.32|61.18|66.7|62.79|56.35|56.58|57.96|64.4|65.78|61.18|57.96|59.8|59.8|68.31|73.14|79.58|86.94|78.43|89.01|78.43|79.58|82.11|86.25|84.41|87.4|85.56|87.4|85.1|95.45|99.59|87.63|86.94|89.93|95.91|108.56|111.32|108.1|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
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|18.38|18.26|17.96|16.23|15.92|16.55|17.72|17.18|16.5|16.84|17.99|16.89|16.85|17.43|16.04|13.94|17.91|18.5|18.28|17.12|15.66|16.62|17.13|15.42|15.93|15.28|13.28|12.42|12.41|13.7|14.12|13.62|13|14.18|13.73|13.5|12.74|12.47|11.19|10.78|10.71|9.98|10.17|11.21|12.61|12.4|12.15|12.4|13.49|15.24|15.17|14.64|15.3|15.09|14.56|15.29|14.32|12.66|16.07|15.64|15.37|17.04|18.09|21.92|22.15|24.07|24.95|23.1|24.97|23.09|24.84|27.4|26.66|27.24|26.08|22.02|22.48|20.41|25.55|24.57|22.69|25.52|24.28|26.34|27.08|27.99|35.23|32.42|32.06|32.55|31.16|31.13|31.04|31.84|36.49|33.07|32.31|26.56|26.42|27.24|28.91|27.75|27.03|24.44|22.25|20.42|20.37|21.01|22.2|20.31|20|19.11|18.8|19.5|19.22|18.02|19.08|17.79|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|13.21|13.22|10.86|10.46|13.12|13.37|13.69|11.89|10.08|10.59|10.45|8.59|8.41|9.01|7.69|7.48|5.82|6.29|6.42|6.42|6.61|5.57|5.11|4.25|3.65|2.7|2.68|2.72|2.78|2.94|2.78|2.48|2.32|2.51|2.92|2.46|2.47|2.5|2.44|2.31|2.34|1.79|1.8|2.09|2.04|1.57|1.97|1.65|2.08|2.1|2.34|2.5|2.27|2.29|1.95|2.21|2.16|1.91|1.92|1.81|1.8|1.93|2.09|2.3|2.01|2.61|2.62|2.48|2.08|1.66|1.7|1.42|1.56|1.33|1.41|1.08|0.74|0.71|0.76|0.84|0.72|0.73|0.75|0.81|0.65|0.6|0.76|0.78|0.92|0.96|0.85|0.95|0.73|0.76|0.94|0.95|0.99|0.96|1.03|1.13|0.99|1.23|1.44|1.6|1.65|1.64|1.48|1.72|1.79|2.12|2.23|2.76|3.16|3.33|3.55|3.65|3.99|3.89|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
01814|50983|/equities/mri-interventions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|8.25|8.09|8.4|8.47|8.32|7.34|7.57|7.28|6.72|6.62|6.97|6.87|7.13|7.11|7|6.71|7.26|6.9|6.64|6.62|6.59|5.77|5.77|5.3|5.42|5.52|5.25|5.25|5.7|6.29|8.22|7.95|7.47|7.37|7.54|7.71|7.39|7.63|7.85|7.7|7.64|7.19|7.27|7.6|8.57|8.02|8.83|9.3|9.94|11.12|11.53|11.02|11.22|11.84|11.73|11.72|11.23|9.43|9.08|8.61|8.53|8.33|8.46|9.23|8.91|9.14|9.12|9.04|9.69|9.62|10.33|11.48|11.93|11.66|12.49|10.97|10.86|10.7|10.43|10.18|10.32|10.48|9.6|10.18|9.17|8.37|9.4|18.09|18.84|18.87|17.77|19.04|17.82|17.44|17.96|18.46|18.65|19.58|19.27|19|19.14|17.54|17.72|16.99|13.13|13.92|15.35|15.13|15.37|20.05|20.69|23.06|23.73|23.68|23.34|22.65|23.65|23.9|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
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|24.75|22.5|23.85|27.75|30|27.15|21|23.4|22.05|23.7|25.35|26.4|27|29.25|26.4|17.25|11.85|9|9.75|8.85|9|9|9|9.6|10.5|8.7|10.2|11.25|10.351|12.152|12.15|12.3|13.05|13.65|13.95|9.75|11.082|12.6|10.8|13.8|17.55|15|16.95|20.55|21|20.698|22.2|26.25|25.35|24.002|17.775|17.4|18|21.435|20.55|23.85|22.95|21.6|25.2|29.25|25.2|28.05|34.5|33|35.7|34.5|39.6|37.5|34.65|44.25|45.75|46.5|41.252|42.75|41.102|41.398|41.7|40.5|44.1|45.15|43.5|48.75|45.15|46.5|50.1|45.752|48.9|54.75|48.002|46.5|36.75|44.4|51.15|51.3|33.9|45.45|52.65|52.5|50.67|51.15|49.95|50.7|52.5|52.8|49.5|59.25|61.05|60.45|60.15|64.5|71.25|76.2|77.25|75|75.15|71.25|74.25|73.5|77.25|74.1|69.6|76.5|80.7|76.5|73.5|75.75|75.9|76.5|84.6|78|74.25|76.5|82.499|81.75|76.948|76.2|81.6|78.151|79.05|87|89.55|85.05|95.7|98.25|88.65|77.25|79.5|80.25|76.65|78|86.25|86.7|82.5|77.25|75|70.5|70.5|71.25|69.75|72|72.75|73.5|75|70.5|81|78.75|79.5|78.3|78.75|76.8|87.3|85.5|81|87|89.25|75|76.5|76.5|76.5|71.25|72.75|73.5|75|72.75|72.75|69.75|71.25|67.5|63|60|63.75|67.5|52.5|49.5|54|60||75||67.5|90|||||||||||240||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|18.61|19.35|19.89|17.65|17.33|18.95|19.37|20.29|18.74|17.93|17.87|18.13|18.57|18.17|17.45|17.82|20.4|21.69|23.25|24.74|22.46|22.42|19.47|18.04|16.76|14.61|12.03|14.13|14.92|13.19|13.92|12.02|12.72|10.71|15|17.01|15.98|17.55|15.36|14.39|11.85|9.12|12.02|13.99|15.2|13.29|17.23|19.55|22.72|26.34|31.13|26.57|29.36|27.15|28.43|29.04|27.13|24.87|24.31|24.86|23.76|27.34|28.64|31.86|33.77|33.98|33.46|33.75|41.67|41.55|40.86|38.93|37.66|36.81|38.78|36.96|38.14|32.3|33.26|33.33|33.7|32.78|31.93|35.29|32.91|28.25|27.93|28.3|32.32|32.5|36.38|40.24|39.4|39.78|39.35|41.11|38.16|39.31|39.04|41.5|44.14|42.9|43.93|42.03|40.13|38.38|38.75|38.35|41.64|38.13|38.38|43.82|44.39|41.26|40.25|38.5|39.96|42.35|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
01820|949588|/equities/intelligent-systems|R2000GROWTH|1.11|1.13|0.85|0.94|1.1|0.97|0.72|0.67|0.72|0.65|0.65|0.65|0.65|0.56|0.57|0.64|0.6|0.7|0.67|0.63|0.61|0.76|0.81|0.81|0.63|0.56|0.57|0.73|0.85|0.93|0.99|0.94|1.03||1.18|0.99|0.92|0.94|1.11|1.03|1.19|1.12|1.12|1.53|1.53|1.37|1.57|1.48|1.84|2.41|2.69||2.7|2.78|2.96|2.96|3.14|2.83|3.01|2.79|2.87||2.96|2.83|3.01|3.05|3.01|3.05|2.84|2.9|2.74|2.69|2.66|2.83|2.65|2.76|2.87|2.78|2.78|2.7|2.74|2.99|2.89|2.87|2.96|2.78|2.92|2.89|2.78|3.3|2.92|2.92|2.92|2.92|3.01|3.01|3.23|3.1|3.01|3.14|3.05|3.1|2.96|3.01|3.05|3.05|3.01|2.92|3.05|3.14|3.18|3.19|3.2|3.02|3.28|3.41|3.55|3.55|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
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|888|852.12|924|972|1056|888|900|840|982.8|672|672|815.64|864|1176|1032|732|660|660|660|612|576|636|552|420|468|360|396|636|564|600|768|576|660|816|792|816|612|672|804|1200|1164|888|1032|1032|1692|888|996|660|1896|2256|2436|2892|2676|3576|3576|3600|3408|2424|3300|1584|1776|2400|3204|2616|3228|3144|3156|3900|3372|3600|3360|3720|3840|3552|2784|2712|2700|2472|2532|2712|2832|3000|2700|3156|3000|2829.3601|2892|3252|3240|2952|3420|2916|3312|3372|3240|3636|3732|3588.1201|3636.1201|3420|3540|3720|3384|3948|3696|3432|3588|3600|3600|3432|3540|3516|3804|3555|3540|3732|3744|3876|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
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|54.94|53.78|55.41|51.97|53.7|54.52|56.77|47.87|43.83|47.18|48.9|47.6|42.5|42.57|40.16|36.06|37.11|40.41|38|34.1|35.1|37.4|32|30.24|31.98|34.2|28.78|26.76|28.41|30.99|32.8|32.48|24.86|23.32|24.01|26.32|26.52|27.28|26.62|25.02|22.49|18.78|22.8|25.01|28.14|24|24.99|22.96|24.57|28.1|31.39|28.51|29.49|31.45|30.84|31.6|31.01|28.5|30.5|33.9|33.42|32.3|31.68|35.72|36.39|37.73|35.52|35.01|37.38|36.28|32.4|31.84|30|28.44|28.64|24.75|26|23.53|23.5|25.5|27.81|28.5|29.55|29|28.22|19.99|22.98|23.95|25.1|25.72|25.01|27.7|28.14|23.96|24.97|26.2|27.58|29.03|29.3|30.55|31.53|31.28|32.5|31.33|32.75|35.47|32.7|32.39|32.96|30.52|32.29|35.84|40.43|41.95|35.92|34.49|32.32|31.84|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
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|2.3|2.25|2.25|2.74|2.76|2.55|2.65|2.92|3||3|2.65|3.1|3|3.2|3.1|3.2|3.2|3.25|2.65|2.58|2.56|2.33|2.48|2.25|2.08|2.5|1.92|2.18|2.38|1.9|1.85|1.9|2|2.4||2|1.9|2|1.9|2.1|2|2.4|2.46|2.4|2.35|2.45|2.65|2.37|2.2|2.58|2.25|2.65|2.75|2.8|2.82|2.68|2.66||2.7|3|3|3.02|3|3|2.98|3|2.95|2.9|2.88|2.85|3|3|2.45|2.3|2.5|2.51|2.8|3.2|3.52|3.53|3.75|3.9|4.2|3.8|3.9|4.05|3.85|4.05|3.75|3.62|3.54|3.45|3.75|3.75|3.75|4.25|5.05|5.97|5.58|5.69|5.88|5.8|5.75|5.67|5.68|5.64|5.63|5.62|5.82|5.78||5.78|||5.79|5.83|5.75|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|8.62|8.75|10.05|8.16|8.32|7.85|8.02|8.26|7|7.68|7.7|7.93|9.63|9.69|8.94|6.99|6.69|8|6.27|5.4|5.61|4.25|3.75|3.33|3.42|2.75|2.36|2.85|3.3|3.83|6.165|5.01|4.98|4.89|5.2|5.22|4.5|4.71|5.03|4.91|4.54|3.72|4.56|5.96|6.9|6.35|7.79|7.23|11.66|14.38|15.51|17.06|19.21|21.7|21.69|21.56|19.86|18.79|19.14|19.98|21.3|21.93|23.68|24.14|24.14|23.76|21.46|21.44|19.74|18.21|16.67|16.79|17.53|16.22|16.69|15.63|15.6|16.92|16.97|17.14|18.16|18.58|16.93|17.52|15.38|13.96|15.51|15.86|15.65|16.9|16.58|16.9|16.02|15.02|15.315|16.33|17.8|20.01|19.5|21.87|22.16|21.35|22.44|20.6|19.34|20.01|19.5|18.95|21.85|20.56|27.5|29.8|29.85|29.2|28.25|27.06|27.54|25.6|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
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|2.19|1.81|1.72|1.73|1.79|1.88|1.52|1.54|1.52|1.57|1.56|1.59|1.52|1.66|1.75|1.71|1.73|1.88|1.62|1.55|1.54|1.5|1.39|1.37|1.2|1.15|1.13|1.26|1.35|1.09|1.11|1.01|1.11|1.06|1.11|1.11|1.15|1.18|1.11|1.06|1.09|0.95|1.12|1.22|1.09|1.12|1.19|1.27|1.38|1.62|1.6|1.67|1.55|1.55|1.56|1.92|1.95|1.84|1.77|1.87|1.84|1.84|1.78|1.89|1.94|1.91|1.74|1.73|1.69|1.71|1.47|1.5|1.51|1.5|1.5|1.5|1.44|1.39|1.46|1.54|1.72|1.75|1.75|1.78|1.75|1.75|1.75|1.75|1.75|1.75|1.78|1.77|1.77|1.75|1.75|1.79|1.75|1.77|1.76|1.77|1.79|1.79|1.76|1.76|1.81|1.82|1.77|1.81|1.83|1.85|1.86|1.83|1.8|1.81|1.79|1.79|1.83|1.84|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|0.32|0.3|0.35|0.15|0.33|0.2|0.35|0.16|0.47|||0.225|0.5|0.78|0.35|0.35|0.25|0.35|0.21|0.25|0.2|0.21|0.21|0.39|0.49|0.15|0.32|0.33|1||1|1.01|0.55|1.5||1.19|1.17|0.55|0.5|0.45|0.35|0.22|0.32|0.3|0.35|0.55|0.41|1.05|1.2|1.05|1.5|||4.5||3.5||4.5|4|3|5|3.5|3.75|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH|0.8|0.6482|0.57|0.3235|0.36|0.39|0.37|0.33|0.5504|0.49|0.55|0.5599|0.61|0.451|0.52|0.6|0.71|0.84|0.8|0.94|1.57|1.73|1.12|1.08|1.1601|1.2|1.1799|1.65|1.73|1.85|1.47|1.2501|1.79|1.88|2.1499|2.16|1.96|2|2.12|2.24|2.14|2.39|2.52|2.6001|2.6599|2.9|3.4899|3.27|3.3|4.01|4.18|4.93|5.98|6.2|5.63|5.43|4.98|5.4|5.28|5.59|4.98|4.63|4.21|6.3|6.5|7.64|7.85|8.02|7.93|7.6|7.01|7.31|7.21|7.31|8.12|7.5|5.04|5|5.2|6.92|6.85|7.13|6.54|6.15|5.91|6.01|6.7|8.32|8.65|9.18|8.82|7.95|9.14|8.52|6.88|5.93|6.38|5.58|4.89|4.58|4.74|4.37|4.23|3.79|3.83|3.59|3.61|3.91|4.1|4.31|4.9|4.73|4.4|4.26|4.37|4.9|4.53|3.69|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||||||||||||||||||||||||||||||354.834|||||||||||354.834||||||||||||||||||413.973|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|38.4|31.47|34.11|31.92|35.57|42.87|37.21|36.39|31.28|31.47|37.85|38.94|39.95|41.59|32.29|31.37|30.1|33.38|30.65|30.74|30.28|30.37|35.39|36.66|34.75|34.11|29.46|28.27|29.28|26.63|26.63|23.08|23.53|26.91|30.01|41.95|42.05|43.05|38.4|38.67|42.59|35.75|21.07|33.93|36.57|33.2|40.31|41.04|57.37|62.29|63.84|60.2|60.2|63.84|63.3|63.75|63.94|65.21|64.76|53.81|49.43|44.69|52.9|55.09|47.79|45.6|48.07|43.51|47.52|43.32|63.84|60.83|60.47|59.74|66.12|56.27|40.86|32.56|36.76|51.17|57.64|61.75|62.02|67.13|64.76|69.77|102.79|103.79|114.28|118.11|121.49|134.26|124.68|113.1|118.84|119.48|136.17|148.39|124.59|127.41|139.09|126.23|117.2|113.19|117.75|120.39|118.29|123.04|129.97|125.41|117.11|127.96|122.76|124.5|120.39|111.45|107.99|109.54|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
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|19.74|19.34|18.16|17.73|17.27|17.26|17.24|16.86|16.21|17.48|15.85|14.65|15.09|14.45|12.26|12.24|10.64|12.73|12.29|12.11|12.26|9.15|10|11.34|9.85|8.58|8.49|9.67|8.66|9.38|9.42|10|9.92|10.85|11.09|11.28|10.85|10.61|11.81|11.21|11.52|12.26|13.25|14.15|14.19|12.63|13.41|14.86|16.03|16.22|16.46|17.4|17.22|17.22|17.83|16.03||16.67|15.04|15.2|14.15|15.56|16.28|16.98|16.95|17.39|16.41|16.75|16.52|16.34|16.33|16.51|16.13||16.03|17.72|17.45|16.97|16.88|17.98|17.65|18.19|18.67|19.48|19.35|19.81|20.52|21.17|19.8|19.34|19.16|20.75|19.81|19.36|19.8|20.75|19.8|18.51|18.86|20.08|18.39|18.86|18.89|18.86|18.07|19.52|18.21|18.74|18.16|18.17|18.35|18.58|18.49|17.92|17.92|17.97|17.45|16.98|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
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|8.19|7.85|6.72|6.25|7.02|6.91|6.57|6.09|4.94|5.78|7|6.02|6|5|4.87|5.1|4.09|3.73|2.54|2.49|2.44|2.62|1.89|1.92|1.49|1.57|1.45|1.48|1.55|1.65|1.53|1.43|1.5|1.5|1.56|1.47|1.46|1.51|1.54|1.5|1.48|1.3|1.42|1.79|1.85|0.96|1.01|0.96|1.3|1.53|1.55|1.47|1.67|1.76|1.81|1.79|1.43|1.4|1.4|1.44|1.45|1.35|1.35|1.6|1.74|1.7|1.83|1.77|1.82|1.77|2.05|1.69|2.75|2.32|2.52|2.62|2.46|2.42|3.02|2.63|2.34|2.69|2.6|2.52|2.42|2.32|2.61|2.54|2.75|2.99|2.92|3.08|3.3|2.79|3.08|3.32|4.06|4.26|4.1|4.51|4.05|4.2|4.48|4.52|4.5|4.04|4.22|4.54|4.49|3.56|4.04|4.92|7.53|7.58|7.28|6.72|6.56|6.54|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
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|7.69|7.84|7.96|7.85|8.13|8.25|8.37|8.47|8.18|8.14|8.49|7.86|8.17|8.48|8.11|7.47|8.05|7.85|7.71|8.22|8.63|8.32|8.48|7.67|7.45|6.73|5.8|7.07|7.27|7.93|8.27|7.58|7.69|8.45|8.43|9.05|8.9|8.92|8.95|9.16|9.04|8.16|8.06|8.69|8.28|8.22|8.14|8.29|8.44|8.88|9.79|9.77|9.94|10.07|9.61|9.64|9.63|9.26|9.05|8.4|8.23|8.03|8.11|8|8.13|8.07|8.41|8|8.06|8.01|8.24|8|7.91|7.75|8.01|7.85|7.95|7.43|7.37|7.77|8.08|8|7.95|8.45|7.97|7.67|8.11|8.53|8.73|9.4|8.62|9.06|9.16|8.84|8.92|9.26|8.76|9.6|8.87|9.44|9.52|9.26|9.38|8.91|8.98|9.49|9.84|9.67|9.74|8.27|8.8|9.16|9.61|9.82|9.83|9.81|10.04|10.06|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|0.86|0.85|0.89|0.9|1|0.93|0.91|0.95|0.83|0.8|0.81|0.8|1.02|1.02|1.11|1.02|0.99|1.03|1|0.82|0.67|0.58|0.6|0.55|0.5|0.558|0.47|0.55|0.51|0.57|0.58|0.6|0.61|0.59|0.66|0.67|0.53|0.48|0.4|0.46|0.51|0.37|0.4501|0.58|0.48|0.31|0.36|0.37|0.52|0.69|0.87|0.94|1.35|1.43|1.28|1.45|1.44|1.54|1.91|2.05|1.9987|2.0087|2.02|2.13|1.8749|1.962|2.0402|2.2052|2.2957|1.7394|1.839|1.5104|1.574|1.822|1.746|1.8065|1.8745|1.8092|2.152|2.1416|2.4732|2.2228|2.1225|1.9559|2.2093|2.4102|2.1549|2.9568|3.5004|3.4443|3.3093|3.2769|3.4195|3.6028|3.4375|3.61|4.25|4.5217|3.6073|3.3651|2.92|3.1095|3.1385|3.1234|3.176|2.4893|2.7282|2.9523|2.591|2.7121|3.1035|3.2521|3.5406|4.31|4.1426|4.1583|4.519|4.451|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|2.9|2.86|1.8|1.62|1.72|1.67|1.8|1.85|1.82|1.79|1.99|1.97|1.98|1.84|1.77|1.65|1.48|1.41|1.423|1.13|1.31|1.69|1.36|1.55|1.63|1.58|1.55|1.47|1.64|1.63|1.81|1.86|1.96|1.72|2.4|1.98|1.68|1.688|1.61|1.7|2.02|1.51|1.66|1.6|2.25|1.99|2.39|2.25|2.35|3.25|3.03|3.65|3.79|3.8|3.72|4.01|3.72|4.75|4.69|4.7|4.73|5.04|4.73|4.71|5.27|5.34|5.32|5.36|5.26|5.61|5.71|5.9|5.85|5.81|5.88|5.91|5.812|5.02|5.58|5.92|5.88|6.01|6.09|6.04|6|5.9|6.22|6.9|7.03|6.94|6.6|6.34|6.31|6.45|6.48|7.57|8.912|9.7|10.15|10.3|10.02|10.18|10.22|10.12|10.08|10.4|10.28|10.06|9.75|10.26|9.8|9.96|9.77|9.66|9.9|9.9|9.95|9|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|25.3|24.9|25|22.7|23.9|23.2|26.5|28.3|24.5|25.5|23.8|23.7|23.5|25.8|23.7|20.2|22.2|22.9|22.9|23.1|25.2|25.9|24.6|21.5|23.2|20.8|15.2|19.7|24.1|26.3|31.7|28|28.8|31.5|31|33.1|34.3|36.2|33.9|40.8|40.1|30.9|31.8|38.2|42.2|30.8|34|42.6|45.6|54.4|59.3|54.8|54.3|54.1|55.3|55.2|49.4|48.2|49.5|45.7|43.3|40.4|38.1|40|40.7|44|46.4|42.4|48.3|50.2|45.5|45.5|51.6|48.2|53.3|52|50.5|46.4|47.6|49.9|49.1|54.3|53.3|54.7|55.3|56.4|63.5|61.7|63.9|68.6|62.5|64.8|58.4|53.3|52.1|50.2|54.6|56.2|53.9|58.7|59.2|54.6|54.9|52.3|52.9|50.6|48.8|50.1|50.1|40.8|43.3|48|38.2|38.2|38.8|37.5|40.3|39.5|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
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|22.54|22.79|24.34|23.65|24.44|24.82|23.61|23.46|22.89|23.7|24.49|24.46|24.49|25.07|25.26|23.53|24.74|26.58|24.98|25.65|26.67|26.33|25.74|22.89|24.67|20.55|19.84|22.8|21.86|22.92|25.33|22.52|21.92|24.5|24.83|27.25|27.5|26.71|26.89|28.58|25.9|23.23|24.35|26.73|27.31|25.04|27.96|28.15|29.18|30.19|32.01|28.12|27.91|28.82|28|27.4|26.71|26.49|24.83|23.99|21.97|20.4|21.28|21.8|23.4|24.03|24.83|23.5|24.07|24.24|24.81|24.56|25.29|23.05|23.51|23.6|23.37|21.12|21.15|22.57|22.98|23.88|24.04|25.3|21.2|20.47|22.85|22.57|23.83|25.43|23.31|24.56|23.58|23.25|22.82|22.89|23|24.91|24.2|27.53|28.13|27.2|27.31|26.66|25.7|26.58|25.89|26.48|26.16|24.24|23.22|23.64|23.43|24.37|24.09|24.04|24.54|24.51|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
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|20.38|20.74|21.93|20.43|21.69|21.35|22.97|23.24|22.17|22.31|22.5|23.31|24.35|27.13|27|24.76|23.61|23.49|24.31|25|24.26|25.12|24.34|22.77|21.8|18.65|17.22|18.79|20.57|22.66|23.37|22.3|22.76|21.85|22.33|22.45|21.26|22.46|20.1|19.15|17.01|14.25|15.25|17.47|20.07|16.01|17.62|19.95|19.17|21.66|25.36|23.84|24.45|23.9|24.65|26.6|24.89|21.98|20.99|20.75|18.95|22.18|22.99|24.41|24.42|23.99|24.6|23.5|23.79|27.02|26.73|27.25|26.8|26.15|28.2|26.14|27.46|24.15|25.53|26.23|26.98|26.31|26.01|29.68|26.03|22.89|23.5|23.31|26.17|26.24|27.26|28.3|29.76|31.61|31.06|27|30.24|31.03|31||33.55|32|31.11|30.43|30.11|30.9|32.75|31.83|31.05|31.21|32|35.62|34.8|35.84|35.62|35.22|37.41|36.84|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
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|181|172.5|182.7|172|181.2|178.3|173.8|167.5|142.5|144.6|153.7|158.1|182.4|181.7|190.6|167.5|165.9|180.5|163|132.6|144.3|149.4|146.3|137.7|153.8|135.3|122.7|130.9|139.2|155.8|167.5|148|159.3|161|175.6|183.3|160.4|157.5|169.7|135.1|146.8|132|156|195|214|175|256.7|245.8|253.7|340.1|423.9|382.8|449.3|515|564|472|488.4|543|565|541.2|672.8|637.2|745|740.4|725.1|734|645.5|625.3|654.2|648.7|601.9|592.5|606|519.1|504.9|441|407.5|435.2|481.2|516.7|532.7|499.7|516.9|491.3|411.6|341.3|398.9|414.4|444.9|437|399|400|372.9|356.3|349.8|380|389.8|414|334.6|353.3|337.3|337.1|334.3|327.5|310.2|295.5|301.6|303.4|329.5|282|295.5|315.9|361.5|366|344.6|352.6|377.7|381.8|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
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|||1000|||||4999.9951|||849.9991|849.9991|849.9991|||||||||||1683.3317|1683.3317||||1833.3315|1833.3315||||||||||||||||2499.9976|||||||4916.6616|||||2516.6643||||||2516.6643||||||2083.3313|1683.3317|||849.9991|||||||849.9991|999.999|999.999||1683.3317|||||||1683.3317||2083.3313|2083.3313|2499.9976||||||||2833.3306|||||4166.6626|||4166.6626||||4166.6626|||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
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|25.96|27.37|28.4|28.73|29.92|28.34|26.85|25.47|24.11|25|25.58|25.08|26.7|26.38|23.76|23.42|24.31|24.54|24.76|23.23|23.1|19.84|19.74|19.02|19.3|19.39|18.17|17.81|18.2|20.38|21.39|22.56|23.58|25.67|26.49|29.16|28.16|28.77|28.6|28.85|27.84|24.33|26.61|29.85|31.14|27.36|31.29|32.79|34.8|37.19|39.42|37.17|41.1|40.05|39.89|40.9|39.18|38.75|36.28|34.76|34.4|35.09|36.68|37.48|42.17|42.05|41.39|41.46|43.43|43.39|46.91|45.68|45.42|47.6|47.34|44.73|48.31|46.25|47.72|47.05|47.28|48.66|43.1|44.01|41.9|41.91|44.85|44.02|44.86|46.37|44.96|47.55|47.85|47.92|49.6|49|49.95|51.45|52.25|55.6|56|57.34|54.2|52.45|51.24|52.12|51.98|53.34|54.81|53.2|48.7|51.15|52|51.15|50.87|50.36|52.11|50.89|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
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|3.048|2.93|3.13|3.1|3.06|3.05|3.34|3.47|3.62|3.5|3.35|2.69|2.82|2.9|2.73|2.7|2.64|2.83|2.85|2.79|2.82|2.9|2.775|2.86|2.99|3.06|2.82|3.15|3.25|3.11|3.32|3.33|3.25|2.82|2.99|2.46|2.46|2.28|2.2|2.5|2.77|2.5|2.5|2.19|3.98|4.75|5.45|4.4|5.36|5.7|5.72|5.93|6.09|5.93|6.12|5.98|6.6|6.181|6.29|6.29|5.81|6.35|6.5|6.17|5.89|5.76|6.24|5.72|6.5|6.6|6.65|5.97|6.05|5.18|5.78|5.65|5.29|6.32|6.42|6.7|6.86|6.89|7.21|7.162|7|7.23|7.87|7.71|7.45|8.06|8.52|8.31|8.19|8.09|8.05|8.02|8.4|8.5|8.77|9.09|8.75|8.83|7.71|7.7|7.65|7.53|7.45|7.49|7.41|7.3|7.67|7.65|7.21|7.52|7.617|7.99|8.03|7.87|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
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|9.39|9.19|9.42|8.58|8.68|8.71|8.76|8.66|8.12|8.42|8.34|8.48|8.9|8.86|8.64|8.42|8.74|8.3|7.97|7.95|7.91|7.74|7.63|7.68|7.7|7.87|6.43|7.16|7.94|8.26|8.59|8.43|8.08|8.05|7.88|8.03|7.9|7.86|8.09|8.16|8.27|7.82|8.93|9.71|9.79|8.89|9.28|9.03|9.79|10.84|10.72|10.8|10.66|10.3|10.16|10.57|10.54|10.18|9.91|9.77|9.59|9.05|8.86|9.63|9.98|9.83|9.68|9.66|9.82|9.64|9.68|9.56|10.03|9.61|9.62|9.69|9.74|10.17|9.98|10.15|10.14|10.26|10.39|10.44|10.11|9.5|10.69|10.83|11.21|11.47|12.39|12.39|12.15|12.07|12.13|11.87|11.99|12.07|11.69|12.04|12|12.52|12.77|12.49|12.26|12.16|12.18|11.74|12.08|11.94|11.31|11.95|11.93|11.93|12.04|11.77|11.1|10.63|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
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|11.41|12.5|10.2|9.88|9.27|9.1|9.99|6|3.86|4.19|4.29|4.1|4.59|4.17|4.05|3.85|3.49|3|3.42|3.72|1.97|1.71|2.12|2.05|1.17|1.4|1.25|1.27|1.48|1.65|1.94|2.05|1.8|2.1|2.1|1.55|1.26|1.69|1.52|1.49|1.43|1.01|1.13|1.7|1.66|1.66|1.9|1.8|2.42|3|3.03|2.6|3.26|3.44|3.38|3.15|2.68|3.28|2.83|2.69|2.68|2.75|2.8|2.79|2.798|2.81|2.91|2.98|3.06|2.7|3.56|3.75|4.28|4.02|4.09|4.17|3.57|3.16|3.28|3.91|3.97|3.99|3.93|4.12|4.36|5.03|5.85|5.7|5.84|6.04|6.15|6.05|6.32|6.42|6.42|6.775|8|8.07|7.74|7.9|7.52|7.19|7.98|11.83|12.45|11.12|11.14|10.29|9.62|7.94|8.2|8.5|8.72|7.92|7.79|7.32|7.54|7.6|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
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|10.67|10.33|11.32|10.21|10.34|10.49|10.45|10.62|9.61|9.12|9.79|9.52|9.54|10.25|10.15|9.55|10.89|11.53|12.49|12.37|12.29|12.6|12.48|11.55|11.86|11.37|10.67|11.64|12.49|11.8|12.32|11.47|11.8|12.44|12.4|12.82|12.24|12.37|11.96|11.69|10.97|9.26|9.93|9.99|10.37|8.3|9.1|8.97|10.63|13.36|13.21|14.25|14.31|14.21|13.39|13.87|13.03|11.52|11.48|10.7|10.03|9.92|10.5|10.56|10.69|10.52|10.33|10.04|10.33|10.38|11.26|12.2|12.88|13.26|13.81|13.13|11.35|10.71|11.01|11.19|11|10.38|9.97|10.06|9.66|9.02|10.4|10.19|11.44|11.27|10.96|11.32|10.26|9.99|9.55|9.9|11.47|12.33|12.1|12.89|12.72|12.22|12.53|11.71|12.32|12.29|12.75|12.46|12.53|12.03|13.45|15.18|15.28|15.5|15.2|15.17|15.81|15.32|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
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|7.2|6.96|6.68|6.15|6.63|6.44|6.23|6.13|5.94|5.94|6.15|5.77|5.72|6.14|6.14|5.97|6|5.77|5.97|6.1|6.16|6.79|6.63|6.09|6|6.1|5.05|5.3|5.92|5.95|6.91|6|6|6.33|6.58|7|6.84|7.21|7|7|6.78|6.64|6.25|7.47|7.21|6|7.04|7.05|7|7.48|8.1|7.35|7.36|7.33|7.4|7.15|7.35|7.1|7.12|6.8|7.08|6.33|6.5|6.6|6.73|6.92|7.05|7.16|7.29|7.55|7.59|7.53|7.7|7.76|7.67|7.71|7.66|7.75|7.86|7.95|7.85|7.95|7.87|8|7.85|7.72|7.98|8.11|8.02|7.81|8.43|8.14|7.85|8.29|7.95|8|8.2|8.31|8.46|8.33|8.44|8.36|8.25|8.49|8.09|8.33|8.36|7.85|8.37|8.47|8.45|8.68|8.59|8.62|8.72|8.61|8.95|8.74|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
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|14.38|14.56|14.52|13.92|13.08|12.21|11.68|11.22|10.49|10.29|11.19|10.88|12.37|11.87|10.82|10.22|10.67|11.53|8.97|8.55|7.88|7.06|7.01|6.45|6.8|6.09|4.3|5.78|6.02|7.96|9.96|8.54|9.74|10.08|9.09|10.45|9.05|8.75|8.56|7.7|9.97|7.21|9.12|10.77|11.15|9.23|10.05|9.75|12.9|17|17.06|17.12|17.7|18.28|17.64|17.98|18.48|18.01|19.16|19.67|19.5|19.35|19|19.1|20.66|21.26|22.6|21.34|19.3|18.7|18.49|17.2|18.72|15.72|15.82|14.53|15.4|15.99|15|14.65|14.6|13.46|14.2|10.8|11.15|11.39|13.31|14.7|14.6|14.55|16.25|16.51|16.25|13.85|14.08|15.5|15.89|16.45|16.14|16.43|16.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|9.17|9.35|10.01|8.58|8.62|8.5|9|7.1|6.38|6.95|6.6|6.2|6.18|6.1|5.89|5.47|5.56|6.11|5.88|5.03|4.75|4.53|4.36|4.37|3.4|3.03|2.23|3.11|4.11|4.68|5.16|5.08|4.71|4.93|5.51|5.97|5.85|6.46|6.28|5.83|5.37|4.82|5.17|6.69|6.98|9.92|10.44|10.48|11.46|12.4|12.64|12.75|13.2|13.38|13.21|13.44|12.93|12.1|11.95|10.8|10.41|10.09|10.24|10.58|11.11|10.86|10.9|10.59|11.02|10.8|11.35|10.89|10.85|10.72|11.56|10.5|9.74|8.9|9.51|9.73|9.6|10.11|10.23|10.79|9.7|9.46|9.65|9.55|10.04|10.2|10.1|10.45|10.48|11.07|11.11|11.15|12|12.45|13|13.68|13.28|12.88|13.62|12.81|12.79|13|13.15|13.11|13.26|13.39|12.56|13.2|12.93|12.89|12.66|12.89|12.73|12.15|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
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|17.97|19|19|18.24|19.45|19|18.33|16.67|16.77|17.23|17.32|16.46|15.89|16.72|15.23|14.16|15.01|16.72|16.1|16.79|17.66|17.36|15.8|14.54|13.74|14.17|11.64|13.45|16.02|16.1|17.16|16.75|15.47|16.76|16.26|18.61|18.15|18.22|17.97|17|15.08|14.04|13.65|15.39|15.36|14.62|14.77|15.48|15.75|14.94|16.2|17.64|18.25|18.89|18.01|19.16|19.44|19.28|18.8|19.08|17.94|15|15.83|16.38|15.94|16.6|15.26|15.04|15.05|15.13|15.69|15.97|13.1|13.4|12.11|10.44|10.5|8.64|7.79|9.34|9.19|9.09|9.62|10.14|9.95|12.87|13.35|12.99|14.3|15.49|15.83|16.43|16.97|16.79|16.7|16.74|18.92|19.97|19.86|24.8|24.73|23.44|22.97|21.35|21.22|20.53|22|22.15|21.62|20.96|22.7|23.6|22.38|23.53|22.75|24.49|25.06|25.79|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
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|2.67|2.59|2.81|2.92|3.03|3.14|3.1|3.16|2.83|2.76|2.81|2.59|2.74|2.6|2.57|2.37|2.19|2.17|2.49|2.22|2.17|2.07|2.01|2.12|2.23|2.05|1.97|1.95|2.03|1.98|2.09|1.89|1.89|2.17|2.25|2.04|2.07|1.86|2.03|1.89|1.52|1.51|2.14|2.03|2.35|2.41|2.55|2.54|3.02|3.38|3.23|3.32|3.41|3.46|3.43|3.42|3.62|3.76|3.67|3.55|3.68|3.59|3.56|3.64|3.6|3.79|3.61|3.56|3.83|3.69|3.85|3.71|3.8|3.84|3.67|3.8|3.61|3.67|3.36|3.5|2.99|3.05|3.09|3.3|3.31|3.21|3.52|3.42|3.28|3.34|3.42|3.11|3.19|2.91|2.89|3.27|3.62|3.78|3.71|3.72|3.41|3.39|3.79|3.65|3.56|3.52|3.73|3.54|3.64|3.82|3.83|4.01|3.95|3.92|3.98|3.9|4.06|3.75|3.95|3.85|3.88|4.04|4.32|4.21|3.86|3.78|3.9|3.66|3.8|3.8|3.79|3.89|3.92|4.09|4.05|4.05|3.92|4.07|4.06|3.67|3.89|3.66|3.68|3.66|3.61|3.45|3.62|3.83|3.66|3.7|3.35|3.44|3.33|3.45|3.22|3.38|3.45|3.37|3.2|3.19|3.23|3.3|3.24|3.21|3.2|3.24|3.36|3.17|2.94|3.07|3.11|3.22|3.43|3.24|3.45|3.35|3.23|3.2|3.14|3.3|3.17|3.41|3.41|3.67|3.76|3.81|3.49|3.53|3.7|3.65|3.89|4.12|3.34|3.41|3.27|3.53|3.09|2.71|2.58|2.6|2.63|2.4|2.37|2.3|2.3|2.34|2.16|2.11|2.2|2.27|2.17|2.37|2.31|2.57|2.54|2.49|2.58|2.45|2.42|2.37|2.43|2.58|2.46|2.3|2.31|2.5|2.65|2.87|2.89|2.8|2.71|2.88|3.1|3.05|3.05|3.38|3.15|3.49|3.59|3.49|3.11|3.23|3.34|3.48|3.55|3.3|3.38|3.25|3.11|3.08|3.45|3.16
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|14.28|14.94|16.68|17.1|17.58|17.22|17.34|17.52|17.1|17.16|17.88|17.7|18|18.48|18|15.06|16.32|17.82|18|16.8|16.62|18.36|17.58|17.34|17.04|17.34|16.26|15.96|15.54|15.3|15.12|13.62|12.06|11.88|14.16|16.26|15.9|13.56|14.04|13.2|11.88|12.36|8.1|9.12|12.6|10.44|12.24|12|13.8|18.18|21.66|19.68|20.04|20.58|19.68|20.64|20.76|22.44|20.7|19.68|19.14|16.74|15.6|16.38|17.22|19.62|21.06|20.82|22.5|20.52|23.34|26.94|24.24|23.7|25.2|23.28|23.4|23.46|22.68|21.36|21|24.12|25.5|25.74|24.9|26.76|28.08|27.6|29.58|33.42|29.64|29.4|29.7|26.04|26.7|29.22|31.26|31.62|31.5|35.7|32.94|31.92|35.22|35.82|36.66|37.8|39.06|37.14|37.92|32.22|35.52|41.82|42.72|43.26|41.28|41.34|41.4|41.16|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
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|51.02|49.81|51.8|52.55|52.95|52.04|51.84|49.76|42.87|43.11|43.5|42.13|46.07|48.53|48.69|44.8|45.65|48.63|45.35|43.64|42.42|39.99|37.14|34|32.58|30.61|26.1|29.95|29.11|31.1|31.1|30.38|31.37|30.97|31.8|34.62|30.5|32.31|33.76|30.95|32.7|30.02|32.23|38.07|39.55|33.84|45.81|45.85|56.22|66.01|71.08|61.63|68.51|70.5|64.25|61.91|58.29|61.01|57.61|59.69|59.21|62.82|62.35|63.61|67.28|67.77|67.34|64.67|67.06|64.38|63.31|66.85|70|66.89|71.41|67.51|67.74|62.31|66.7|65.31|62.45|64.49|64.45|67.62|61.44|57|62.77|61.63|66.51|67.46|62.8|64.27|58.95|56.21|55.46|57.31|60|63.26|59.47|62.31|63.83|60.31|60|54.4|53.79|57.86|58.58|57.07|56.91|50.7|52.81|59.34|62.82|62.63|60.07|59.5|59.74|56.5|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
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|0.78|0.96|0.93|1.03|0.94|0.92|0.89|0.84|0.79|0.78|0.72|0.88|0.28|0.98|0.93|0.93|0.83|0.57|0.46|0.48|0.49|0.28|0.46|0.96|1.05|0.92|0.98|1.03|1.03|0.97|1.18|1.01|1.1|1.24|1.44|1.29|1.45|1.48|1.49|1.15|1.24|1.45|2.69|2.75|3.81|4.29|3.79|4.07|4.4|4.94|4.7|4.5|4.37|4.68|4.16|5.35|3.58|2.55|3.33|3.01|2.09|1.79|1.46|1.46|1.53|1.49|1.31|1.31|1.24|1.27|1.38|1.37|1.36|1.19|1.41|1.32|1.33|1.28|1.42|1.51|1.34|1.34|1.27|1.1|1.02|1.05|1.15|1.09|1.15|1.1|1.17|1.14|1.17|1.19|1.29|1.23|1.18|1.1|1.12|1.1|1.2|1.17|1.06|1.05|1.16|0.83|0.94|1.03|1.1|1.1|1.18|1.23|1.12|1.15|0.74|0.71|0.74|0.8|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
01899|17508|/equities/vermillion|R2000GROWTH|0.6|0.735|0.525|0.75|0.315|0.3|0.45|0.165|0.465|0.6|0.75|0.6|0.75|0.9|0.9|0.9|1.8|0.675|0.9|0.75|0.75|0.765|0.975|5.25|5.25|9.75|4.5|11.4|4.5|9.75|4.5|8.25|3.75|5.25|8.55|8.55|4.65|4.95|7.5|4.5|5.25|6|8.25|9|10.5|8.85|8.25|7.65|10.95|18|15|20.25|18.9|23.85|17.856|20.25|21.75|25.65|29.698|36.6|32.25|33.9|34.35|31.35|32.398|27.75|30.75|36|37.2|45.45|45.45|19.5|41.55|46.35|48.45|52.35|60.6|69|76.5|66|52.5|61.5|76.5|82.5|94.5|90|109.5|115.5|109.5|111|124.5|127.455|117|112.5|135|127.5|117|148.5|150|151.5|148.5|150|145.5|150|154.5|142.5|120|120|106.5|124.5|145.5|157.5|157.5|123|145.5|148.5|135|168|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
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|1.75|1.98|1.65|1.75|1.75|1.62|1.75|1.82|1.62|1.8|1.9|2.25|2.75|3|3|2.05|2.38|1.95|2.12|2.5|2.5|2.75|2.5|2.25|2.5|3|2.75|2.5|2.75|3.75|2.75|4.25|4.5|3.5|4.5|3.12|2.25|2.25|4.25|2||1|1.5|2|1.75|2|2.5|2.5|2.5|3|2|2.5|2.62|3.25|3.25||4.75|2.5|2.75|2.5|3|1.75|3.75|3.25|3.5|4|4.12|4|4|4|4.25|4|5.25|4.62|4.75|4.5|4|4.75|5|5.25|5.5|6.25|6.25|6.25|6|5|6.25|5|3.5|4.5|4.75|6.5|6.75|7.25|9.75|6.5|6.5|6.25|6.25|5.75|5|5|5|4|6.25|5.25|5.5|6.25|7|6|7.75|9.5|8.5|14.25|14.5|12.5|16.25|16|21.5|25.25|23.75|27.5|25.25|26.25|26.25|31.5|32.5|29.75|31.25|30.25|37.5|42.5|56.25|50|27.25|28.75|40.5|43.75|41.25|38.25|41.25|36|25|18.75|29.75|22.5|18.75|25.5|30|35|36.5|36.25|40|42.5|45|38|56.25|57.5|68.75|77.5|93.75|70||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|8.1|9.23|9.74|8.38|8.38|8.4|7.97|7.15|5.86|6.49|6.75|7.28|7.79|7.36|5.68|5.44|5.61|5.97|5.8|5.69|5.8|6.09|6.3|6.46|6.61|6.96|7.04|8.79|10.38|11.16|12.04|9.57|9.51|10.9|11.56|11.92|11.13|10.4|9.49|9.99|10.99|7.71|9.28|10.68|14.7|11.34|12.61|12.47|13.63|16.34|18.02|16.73|14.38|15.18|17.38|16.68|15.94|13.91|16|15.01|13.8|12.59|12.27|12.72|12.61|12.45|12.99|12.52|12.87|12.58|12.59|13.45|14.12|12.42|14.5|13.86|13.2|12.29|12.49|12.65|13.21|13.2|14.93|15.18|15.8|14.36|16.46|16.75|19.14|17.86|15.04|16.51|16.48|17.04|16.14|16.32|16.15|17.68|17.38|17.89|19.01|17.45|18.66|17.82|18.12|18.38|17.76|19.68|18.88|17.61|17.96|17.61|18.05|18.49|19.41|18.63|17.55|17.54|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
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|56.95|43.4|41.34|38.91|34.38|33.26|23.52|19.67|20.1|20.31|22.83|20.52|20.1|25.48|23.09|21.76|20.78|22.15|12.4|12.27|13.51|12.66|12.61|12.87|13.25|12.4|12.83|13.94|15.35|17.1|15.22||25.65|26.72|29.93|28.22|21.87|21.38|24.16|24.11|24.58|23.52|27.15|31.43|29.5|25.23|24.58|24.58|28.86|31.85|31.64|32.49|40.4|50.24|52.16|50.88|51.73|47.03|50.24|54.73|55.15|55.37|55.37|58.58|54.94|59.64|69.26|68.84|67.98|66.27|64.35|61.78|60.93|59.86|59.64|57.29|58.36|56.65|58.58|57.93|58.36|59|58.15|61.78|64.77|61.35|63.92|60.07|62.85|64.77|62|65.63|60.29|60.07|60.71|61.14|59|177.65|176.15|190.48|174.23|170.81|162.9|163.97|173.59|178.93|174.23|184.92|197.32|168.24|178.08|197.32|216.56|205.87|201.38|210.14|219.34|227.46|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|13.65|13.71|13.72|13.52|13.9|14|13.8|13.76|12.1|12.23|15.4|14.01|13.96|13.99|11.71|12.24|11.41|11.73|11.88|11.48|11.28|8.9|8.72|8.14|8.65|7.9|6.61|7.13|6.47|8|8.01|8.9|8.52|8.6|9.7|9.33|7.35|8.18|9.01|10.1|13.15|9.2|10.68|12.63|11.35|9.5|13.4|9.7|14.65|15.43|15.24|15.04|15.07|15.19|14.95|15.12|15.05|15.96|16.19|16.64|15.31|16.2|16.4|16.88|17.66|18.04|18.34|17.8|17.42|17.01|17.4|16.35|16.29|15.72|16.24|16.38|15.27|14.87|16|16.98|16.18|17.8|16.85|17.4|15.91|16.06|16.26|17.1|16.64|15.63|16.45|17.49|17.25|16.93|17.69|17.5|18.11|18.24|18.71|18.68|18.83|19.99|19.5|19.77|18.84|18.31|18.17|18.04|17.65|18.29|19.68|19.78|19.41|19.71|19.58|19.33|20.02|20.02|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
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|9.95|9.5|8.5|7.25|7.15|6.9|6|6.05|5.8|6|6.75|6.05|6.25|6.25|6.5|6.5|6.75|6.25|6.15|5.95|5.15|4.65|4.638|4.9|4.5|4.35|4.45|4.75|5.5|6.1|5.85|6.2|6.3|7|6.5|5.75|5.85|6.2|6.65|7.05|7.3|5.95|9.6|11.7|12.5|10.3|13.5|12.15|14.4|16.25|16|20.3|22.1|21.6|20.75|19.85|16.3|17.65|14.06|14.25|13.95|14.5|14.95|15.55|15.8|18.15|18.25|18.15|18.9|17.15|16|16.15|13.35|14.85|14.7|12.3|11.7|12.2|12.8|12.75|12.65|12.85|11.25|12.096|10.25|10.5|9.35|10.8|10.2|10.25|10.75|11|11.001|11.3|9.73|11|14.45|14.25|15.1|15.1|16.3|14.95|17|16|14.35|13.85|13.85|14.85|16.1|16.75|18.25|19.45|18|20.2|21|18.75|16.95|16.6|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
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|22.36|22.56|23|20.54|22.93|21.62|22.29|19.13|15.15|17.25|19.09|18.37|16.51|17.69|21.86|19.17|19.69|21.3|21.22|16.98|15.4|12.9|13.01|12.09|9.96|12.15|8.5|9.57|10.19|12.33|15.43|10.63|10.7|10.59|14.41|12.05|10.38|14.46|13.26|14.05|11.84|6.8|10.12|13.7|13.87|12.49|15.19|15.07|20.01|25|26.49|25.49|24.51|24.28|22.58|22.08|21.24|17.61|16.93|16.25|13.13|14.78|15.65|17.13|15.57|16.98|17.31|16.4|19.86|17.14|19.93|20.73|20.35|20.36|22.08|18.26|18.2|14.27|13.01|15|15.1|12.96|13.48|17.36|10.84|7.52|8.87|12|14.57|16.15|14.78|16.5|13.51|13.85|14.76|16.86|16.05|15.79|13.28|15.72|17.39|14.2|16.82|17.25|17.08|17.88|18.99|18.84|20.15|17.33|19.86|23.85|25.68|26.6|26.74|27.9|29.82|32|34.46|34.99|34.13|33.76|35.41|35.18|33.76|31.98|31.31|32.04|34.31|33.13|35.07|37.35|40.83|43.5|42.1|46.22|43.3|45.6|43.18|44.76|47.73|45.93|47.57|48.02|48.55|45.44|45.26|43.14|43.43|46.67|46.87|46.85|43|41.61|40.99|43.55|38.5|40.7|40.05|41.87|39.67|41.51|38.5|35.84|39.1|45.85|47.5|47.4|48|50.24|53.89|56.19|56.65|61.72|65.55|65.08|61.9|59.73|61.1|54.96|56.49|59.02|53.06|57|61.5|58.5|58.56|60.55|61.1|57.75|63.25|63.5|62.92|64.7|68.58|68.65|67.35|68.15|63.17|59.25|64.5|61.43|64.75|61.4|67.17|77.2|75.45|81|84.68|77.9|73.91|76.21|79.23|87.02|93|88|87.7|84|79.01|79.51|83.8|73.36|75.18|73.7|71.9|64|68.16|63.2|58.9|59.85|60.74|59|60.1|60.31|66.31|75.34|76.15|71.44|71.76|72.7|63.99|61.6|63.2|56.05|56|55.84|54.1|54.02|50.12|47.73|46.75|46.98
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|7.832|8.224|9.122|8.485|7.832|8.355|7.832|8.485|7.832|9.921|8.746|9.805|10.965|7.832|8.224|9.007|9.791|21.931|4.177|4.047|4.014|4.569|4.961|3.916|4.961|4.699|4.06|4.047|5.339|5.613|5.218|5.874|5.483|6.527|6.005|5.483|5.352|6.658|4.961|5.874|5.744|6.919|6.903|8.469|7.18|6.135|5.222|6.511|6.527|9.138|12.401|13.054|17.753|18.145|15.665|20.886|33.549|32.766|32.635|33.94|32.635|34.055|34.463|39.684|41.12|61.876|56.263|54.827|44.384|49.866|54.957|55.61|52.999|54.957|62.659|62.333|54.435|51.563|56.132|72.58|75.974|78.324|82.24|83.676|84.198|78.324|79.63|93.728|88.637|93.858|80.804|64.487|65.531|53.783|65.27|64.748|67.75|67.75|70.753|60.701|62.007|74.93|81.065|91.496|94.642|82.371|79.76|91.509|103.257|98.558|114.223|121.141|135.24|144.9|139.025|135.37|137.067|139.417||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH|77.66|74.66|73.95|73.49|75.33|75.5|77.86|78.04|75.94|72.57|73.3|68.62|71.19|73.93|74.95|69.81|70.7|79.59|77.32|77.63|82.44|76.53|74.4|71.24|68.81|65.77|57.07|63.81|66.34|67.51|71.47|64|57.68|59.24|60.39|69.29|67.19|68.86|63.4|68.24|65|63.8|60.25|67.07|66.8|57.71|66|67.99|75.13|79.9|80.28|62.88|65|67.2|66.68|66.14|63.15|63.99|58.09|56.39|48.31|51.7|56|60.4|58.55|57.81|59.25|57.8|63.5|60.78|64.5|65.8|66.01|63.25|68.58|70.54|73.98|63.34|62.66|64.77|64.57|69.9|67|70.4|59.79|50.79|57.87|60.18|66.85|70.16|68.17|74.04|73.48|66.69|71.28|68.07|70.5|72.95|63.34|70.51|68.63|60.91|62.5|63|55.74|57.67|58.71|56|57.95|55.35|55.5|59.6|67.54|68.75|74.02|67.5|68.05|69.95|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
01923|30818|/equities/iteris|R2000GROWTH|1.5|1.52|1.27|1.3|1.32|1.26|1.23|1.26|1.19|1.3|1.35|1.4|1.39|1.45|1.43|1.43|1.33|1.37|1.21|1.29|1.19|1.21|1.25|1.35|1.23|1.18|1|1.17|1.06|1.28|1.32|1.4|1.21|1.22|1.44|1.5|1.44|1.36|1.4|1.25|1.5|1.22|1.21|1.5|1.63|1.38|1.44|1.5|1.61|1.87|2.03|1.9|2.05|2.23|2.05|2.15|2.1|2.11|2.45|2.39|2.26|2.2|2.55|2.75|2.6|2.87|2.98|2.67|2.51|2.69|2.66|2.41|2.3|2.3|2.2|2.25|2.25|2.3|2.29|2.69|2.39|2.48|2.62|2.75|2.3|2.54|3.23|3.78|3.98|3.99|3.93|3.8|3.45|3.29|3.08|3.01|3.18|3.24|2.45|2.55|2.29|2.23|2.19|2.18|2.19|2.21|2.2|2.2|2.39|2.35|2.41|2.34|2.31|2.35|2.35|2.38|2.51|2.6|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
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|28.24|30.21|30|28.84|29.16|31.16|31.2|32.27|27.85|31.44|31.06|31.27|31.4|32.63|29.21|25.71|26.25|30|29.39|30.33|32.3|35|34.23|32.84|35.04|26.82|23.55|24.57|29.72|31.63|37.21|35.26|33.89|35.96|35.06|36.46|34.8|36.74|32.4|28.54|31.19|24.42|28.77|25.54|31.27|31.99|36.17|36|35.4|38.5|38|37.91|32.98|34.48|32.78|32.57|31.93|34|33.69|34.45|34.5|32.73|31.36|34.19|34.5|33.38|35.33|32.95|33.05|33.08|33.87|33.05|33.62|33.12|34.7|34.49|34.05|34.05|36.85|36.09|36.94|35.98|33|32.18|34.76|31.75|34.88|35.25|36|36.2|34|32.99|35.74|35.55|33.3|35.8|35.52|38.21|38.57|38.1|35.5|36.53|37.01|33.37|35.71|35.7|34.4|34.47|33.33|36.16|36.65|38.29|37.06|35.54|36.4|35.1|35|36.7|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
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|9.21|9.6|9.76|8.91|8.95|8.85|8.94|8.08|7.75|7.59|7.72|7.68|8.03|8.58|8.67|7.56|7.92|8.41|8.81|8.82|8.83|8.49|8.63|8.41|7.27|6.89|6.27|7.14|7.45|6.53|6.93|6.53|6.71|6.52|6.81|7.72|7.49|6.92|7.06|7.02|6.71|6.97|6.49|7.19|8.05|6.94|7.92|9.1|9.09|9.38|9.49|9.63|9.39|9.28|8.89|8.99|8.63|9.26|9.57|9.79|8.58|8.5|8.26|8.06|7.29|7.6|8.54|8.17|8.04|7.2|7.78|7.56|7.39|7.59|8.4|8.61|8.32|7.44|7.62|8|8.05|7.73|7.51|8.14|7.86|6.66|6.94|6.42|7.63|8.34|6.75|6.82|6.95|7.24|7.95|7.01|6.58|7.17|6.6|7.28|7.25|7.16|8.78|8.48|8.58|8.68|9|9.2|9.65|8.39|9.29|9.83|10.22|9.88|9.59|9.65|10.09|9.68|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
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|27.75|26.34|23.91|23.38|23.03|22.52|21.14|21.12|20.87|22.02|22.36|19.95|20.91|22.23|21.15|19.18|19.02|19.8|19.82|18.2|19.25|18|15.56|13.54|14.14|13.54|12.79|14.19|15.61|17.2|18.5|17.84|19.73|20.38|21.93|23.46|20.57|20.86|20.96|22|22.53|17.32|16.98|17.45|18.29|15.27|20.39|21.34|23.86|25.75|29.5|28.8|28.98|29.7|29.84|29.99|29.13|28.09|24.5|23.57|22.59|21.46|22.2|22.14|21.41|20.96|20.6|20.11|20.7|19.61|19.27|19.41|20.4|19.7|19.5|19.19|18.62|18.02|17.2|17.07|17.16|16.75|14.59|14.98|14.48|13.95|14.97|15.07|16.75|17.25|15.5|16.04|15.15|16.12|15.12|16.02|16.25|17.25|15.49|16.29|15.91|15.43|15.9|14.65|14.85|14.97|14.95|15.17|14.62|13.97|13.7|15.2|15.28|15.36|15.2|15.12|15.61|15.04|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
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|980|1040|720|660|620|740|680|700|820|840|940|900|940|840|740|723|780|620|600|612.2|432.6|460|460|580|420|399.8|300|280|320|320|280|340|460|380|320|280|220.2|200.2|240|240|280|320|260|300.2|260|300|340|440|460|440|440|422|420.2|540.2|660|608.8|540|600.2|582|600|600|620|640|660|620|800|940|840|960|940|900|920|920|1000|980|920|900|1000|1159.2|1040|1060|1039.8|1020|1039.8|1000.6|1000|810|1180|1060|1160|1060|1160|1220|1400|1480|1680|1760|1860|1800|1780|1500|1620|1620|1798|1800|1880|1820|1800|1800|1780|1900|1750|1940|1980|2080|2240|2240|2220|2280|2220|2260|2260|2300|2320|2340|2500|2240|2240|2300|2500|2600|2700|3000|2840|2840|3000|3140|3060|3100|2820|2780|2820|2900|2760|2800|2580|2500|2440|2500|2600|2480|2520|2600|2600|2560|2520|2500|2580|2400|2380|2380|2700|2700|2720|2720|3000|3080|2940|3100|3300|3400|3260|3340|3300|3320|3600|3300|3200|2780|2900|2780|2900|2760|2700|2780|2900|2960|3000|2820|3000|3120|3000|2980|3020|3420|2920|3020|3240|2780|2800|2700|2680|2600|2580|2800|3080|2900|3000|3060|2900|3240|3400|3560|3680|3780|3680|3620|3760|3840|3820|3980|4200|4180|4280|4360|4440|4800|4780|5400|5500|6220|6300|5780|5500|5900|5840|6880|7000|6520|6280|6380|6500|6300|6740|6400|6000|6100|6160|6400|5600|5600|5060
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|13.16|12.05|12|11.72|11.84|12.21|13.3|12.17|12.26|11.5|10.2|10.2|10.2|10|9.48|9|9.25|9.95|10|9.54|10.43|10|8.49|7.1|7.12|8|8.76|9.55|9.75|9.76|10.5|11.43|10.27|11.99|11.76|11.72|9.66|9.8|9.3|10.02|10.67|10.65|12.54|12.4|10.52|9.87|10.5|11.22|13.59|14.04|13.77|13.95|14.01|13.99|13.76|14.55|13.9|14|13.7|13.25|12.95|13.02|12.98|12.8|13.07|13.52|15.39|13.63|14.5|15.63|16.25|18.49|15.32|15.33|15.85|15.81|14.32|13.26|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|6.85|6.53|6.86|6.51|6.35|6.48|6.59|6.07|5.36|5.04|4.98|5.12|5.75|5.51|4.9|4.65|4.17|4.28|3.83|3.4|3.73|3.43|3.26|3|3.4|3.66|2.61|2.71|3.38|2.9|3.25|2.12|2.15|2.7|3.5|3.37|3.29|3|3.7|3.45|4.79|4.01|5.08|5.78|7.92|5.98|7|6.9|7.98|10.64|11.12|14.22|14.84|14.8|15.15|14.97|18.25|18.07|18.1|17.86|19.78|16.35|17.54|17.85|17.33|17.15|17.25|15.61|17.04|17.17|15|14.53|14.37|14.4|13.24|12.81|11.5|11.4|12.65|10.11|10.14|10|9.53|8.54|9.1|8.25|9.07|9.28|10.54|11.1|11.5|11.8|11.65|12.03|13.19|14.08|14.02|13.29|13.62|14.25|14.28|14.07|13.15|13.43|13.19|12.31|12.4|13.07|13.05|13.84|13.62|14.46|15.2|14.06|13.23|14.6|14.6|14.34|14.58|14.86|14.13|15.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|30.45|32.99|32.85|32.81|32.58|29.52|28.18|25.27|23.14|23.79|26.43|25.43|26.92|27.21|30.96|26.21|26.52|25.9|26.18|24.72|23.6|24.45|26.28|23.79|22.75|21.8|17.34|21.35|22.85|22.32|20.95|17.27|20.05|21.38|21.44|24.17|22.16|22.78|21.07|19.64|18.31|15|17.84|25.01|28.92|24.59|30.42|28.4|35.02|38.07|43.91|46.73|50.29|53.39|51.23|52.65|50.64|55.06|55.56|59.65|53.44|61.03|63.61|68.43|68.53|67.73|72.72|71|75.87|73.73|73.62|75.03|73.5|70.95|77.11|72.5|77.37|71.32|72.71|77.59|78.25|76.09|78.2|81.75|75.49|66.06|71.71|74.96|79.72|82.89|81.14|83.01|81.61|77.05|74.66|74.32|73.29|79.29|76|82.48|84.43|80.7|80.31|78.65|77.99|78.79|80|76.79|74.01|69.3|68.15|72.5|74.03|74.6|73.32|73.7|78.01|78.1|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
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|12.48|13.01|12.54|11.79|11.93|13.07|12.52|12.33|11.7|12.14|13.3|13.73|13.73|13.64|13.41|13.21|12.29|11.41|10.7|10.77|10.36|9.4|9.81|10.91|10.36|9.45|9.83|10.81|9.33|10.29|11.54|10.56|9.52|8.77|11.12|10.08|9.59|9.94|10.3|11.23|11.31|11.16|11.82|11.22|11.47|11.06|11.86|11.82|12.62|13.25|13.76|13.25|13.98|13.91|12.86|12.8|13.07|13.23|13.41|13.32|12.73|14.94|15.6|15.14|15.4|15.36|15.74|15.74|16.21|16.15|15.82|16.04|15.75|15.12|16.14|16.32|16.69|14.68|14.23|14.54|14.6|15.69|16.19|15.71|12.08|10.63|12.02|13.09|14.43|15.29|14.85|16.75|16.96|15.33|16.22|16.03|15.36|19.45|18.97|19.32|19.35|18.27|19.59|18.58|17.81|18.89|19.88|19.46|19.52|18.13|18.39|19.27|20.27|21.88|21.81|20.74|22.85|24.4|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
01946|15435|/equities/apricus-biosciences|R2000GROWTH|24300|26325|22815|23625|27000|25650|27000|22950|24300|51300|37800|45900|48600|45900|33750|38475|43065|58050|22950|22545|18589.5|20101.5|17617.5|15525|13230|13500|11340|11070|13419|16875|18225|27000|21600|25380|19575|17536.5|13500|16200|8086.5|8775|9450|9450|13500|18765|17415|17550|21600|17550|20925|17550|20250|16200|23625|25650|180900|207900|202500|182250|191700|193185|175500|206550|157950|151200|164700|163350|168750|160650|151200|153900|143100|147150|159300|171450|176850|172800|178200|183600|205200|206550|211950|214650|194400|236250|176863.5|178200|189000|193063.5|186300|190350|179550|193036.5|186313.5|197100|199800|194400|222750|202500|206550|209250|233550|224775|217350|211950|209250|218700|228150|233550|232200|234900|230850|248400|240300|248400|245700|236250|251100|230850|221400|236250|245700|187650|191700|183600|171450|180900|189000|166050|175500|186300|203850|162000|190350|206550|186300|193050|121500|135000|139050|116100|94500|87750|99900|67500|66150|66150|68850|69147|70200|64800|67500|74250|81000|83700|93150|105300|108000|105300|108000|103950|105300|109350|102600|101385|99900|90450|102600|95850|102600|114750|85050|87750|81000|97200|114750|108000|112050|113400|108000|116100|124200|137700|140400|140400|141750|144450|143100|152550|133650|120150|99900|102600|108000|101250|121500|139050|145800|153900|153900|162000|167400|168750|168750|202500|203850|220050|218700|260550|248400|245700|238950|226800|234900|251100|229500|241650|186300|170100|175500|175500|176850|183600|176850|176850|168750|179550|183600|184950|191700|164700|160650|143100|162000|170100|172800|171450|176850|189000|179550|194400|183600|190350|175500|198450|211950|183600|180900|179550|175500|172800|183600|189000
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|24.5|24.9975|25.5|25.25|25|29.25|22.25|20.25|20|22|22|22.5|23.5|22.9975|22.25|21.5|20.5|21.2525|20|20|19.2525|21|20.5|23.5|20.25|14.75|17|13.75|17.4975|25|27.75|25.25|20|17.75|15.25|12.5|13.25|12.5|11.9975|9.75|12.5|8.25|10.5|12.5|17.5|18.5375|37.5|34.15|29.75|41.75|56.9925|64.5|57.75|73.25|65.835|77.25|86.125|63.5|60.25|75|65.25|70.0025|60.75|70.75|105.75|78.7525|92.5|70|60.75|69.9975|70|62.75|74|72.75|85.5|90|93.75|92.5|107.75|112.5|93.5|96.25|105|112.75|112.5|106.25|107|122.5|125.25|101.75|113.75|118.75|112.5|117.5|117.5|120|120|126.25|137.5|200|192.5||192.5|192.5|195|195|195|190|190|187.5|181.25|190|218.75|192.5|200|200|185|131.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|7.1|7.22|6.95|6.65|6.76|8.04|8.27|7.06|5.68|5.45|5.95|5.24|5.92|5.86|6|6.49|6.04|5.95|6.23|5.84|6.11|8.17|8.14|8.24|8.15|8.1|7.92|8.16|7.85|7.92|7.96|7.86|7.87|7.49|7.32|7.72|8|8|7.01|6.86|6.38|5.67|5.35|5.91|4.7|4.7|5.52|6.38|7.44|7.51|7.7|7.6|7.61|7.45|7.5|7.63|7.1|7.46|7.91|7.81|7.58|7.18|7.95|7.41|7.89|8.69|7.49|7.22|7.9|7.66|6.58|7.26|6.96|7.5|7.04|7.06|6.1|6.49|7.13|7.37|7.6|7.39|7.82|7.8|8|7.75|8.29|9.26|9.25|9.5|9.88|9.88|9.74|9.3|9.84|10|10.45|10.25|10.14|9.84|9.62|8.94|9.01|9.1|10.05|10.93|10.01|9.87|10.66|11.23|10.46|10.99|11|11|10.8|11|10.43|10.65|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|14.21|14.5|14.49|14.24|14.45|14.71|12.98|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||15.36|16.68|11.48|11.26|10.68|10.6|10.4|10.72|11|10.52|10.16|10|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|10.52|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
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|9.48|9.85|10.39|9.74|10.75|9.69|9.74|9.56|7.9|8.26|8.59|8.13|8.03|8.44|8.53|8.2|7.31|7.81|7.2|7.05|6.96|6.72|6.36|6.14|5.71|5.6|4.86|5.68|5.56|5.52|4.74|4.67|4.58|4.76|4.74|4.78|4.56|4.38|4.05|3.55|3.16|1.96|2.37|2.66|2.58|2.41|2.92|3.44|4.17|4.63|4.58|4.85|4.51|4.5|4.21|4.38|3.55|3.76|3.69|3.79|4.11|3.69|3.49|3.5|3.69|6.1|6.25|5.67|5.28|4.64|4.04|3.71|3.4|3.22|3.43|3.54|3.31|3.24|3.47|3.9|4.28|4.38|4.23|4.89|3.66|3.44|3.87|3.76|4.38|4.67|4.79|4.67|4.2|5.08|5.13|5.49|6.02|6.58|6.4|6.97|7.09|7|7.56|8.34|8.73|10.01|9.95|10.12|10.06|9.81|9.53|10.01|10.06|10.62|9.61|9.96|10.16|10.02|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
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|29.5|32.5|31.4|32.5|28.9|26.2|22.9|21.2|21|21.1|21|20.1|20|22.4|26.9|23.6|19.4|16.5|20|20|21.1|19.499|20|16|17.5|14|13.7|17.9|21.9|24.3|20|20.2|22.4|25|24.8|22.1|22|22.501|25|24.5|25.4|20.801|26.4|37.1|26.187|28.1|34.5|35.9|37.6|37.6|40.001|40.5|41.5|39.7|39.1|41|41.05|42.5|42.5|42.6|42.5|40.5|42.6|49.3|47.8|45.2|47.2|45.5|45|42|38.6|41|41|40.4|40|37.6|39|40|43|41|42.1|42.9|41|43.3|38.3|41.3|38.6|39.5|38.9|42.5|52.1|40.8|35|40.7|36.3|36.501|42.4|36|31.5|22.1|22|20.2|22.5|21.1|23|21.4|21.8|20.5|21|24|22|23.5|22|23.001|21|24.8|22.5|16.5|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
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|254.1|222.75|232.65|201.3|222.75|262.35|250.8|186.45|191.417|219.45|214.483|229.35|234.3|242.55|280.5|336.6|247.5|280.5|265.452|272.25|272.25|287.1|226.05|204.6|211.2|234.3|188.1|191.4|235.95|201.3|186.45|135.3|105.584|117.348|127.05|107.25|115.302|82.5|66|66|70.95|64.35|85.8|80.85|74.25|74.217|100.65|140.052|219.45|221.1|267.3|301.95|305.25|313.5|438.9|297|348.777|346.5|386.1|377.19|386.1|316.899|346.5|346.5|336.6|336.6|326.7|356.4|356.301|346.599|356.4|347.49|347.292|366.3|396|386.1|346.5|386.1|475.2|455.499|485.1|410.85|544.5|415.8|396|396|465.3|544.5|544.5|584.1|643.5|574.2|555.192|653.4|554.4|558.855|643.5|633.6|623.7|702.9|940.5|871.2|891.495|970.2|1009.701|861.3|702.9|742.5|881.1|891|999.9|1059.3|1039.5|1158.3|1217.7|1455.3|1475.1|1514.7|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|2.8|2.96|3.15|2.05|2.41|1.98|1.57|1.34|1.57|2|1.95|1.93|2.01|2.05|1.75|1.8|1.56|1.6|1.2|1.06|1.1|1.35|1.16|1.08|0.92|1.18|1.11|1.1|1.04|1.37|1.46|1.82|2.1|2.68|3.61|3.99|3.01|3.15|2.92|3.72|3.15|2.18|2.2|3.03|3.23|3.23|3.57|3.53|4.53|5.8|6.58|6.35|6.79|7.17|6.74|6.68|6.15|7.77|7.53|7.19|7.46|7.82|7.7|7.87|8|8.34|8.94|9.23|9.09|9.45|8.94|9.27|8.84|8.68|9.11|8.97|9.56|8.83|9.1|9.2|9.51|10.13|10.59|9.06|8.94|8.05|8.36|7.83|8.3|9.05|9.23|9.94|10.31|10.16|10.69|11.25|11.12|12.02|12.3|12.79|13.05|12.08|13.05|11.83|12.16|12.41|12.79|11.5|12.51|12.15|13.23|14.72|14.71|15.03|14.24|14.15|15.09|15.05|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
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|21.71|21.33|22.94|20.66|21.93|22.5|22.22|19|16.22|17.28|18.42|18.11|17.82|18.23|17.68|16.77|16.97|16.21|15.41|15.3|13.41|12.32|11.24|10.51|10.02|10.17|8.08|9.65|11.14|12.52|13.73|12.92|13.31|14.28|15.42|16.27|14.89|15.52|14.81|14.49|12.91|9.79|11.94|17.61|18.25|15.99|18.35|21.19|22.72|25.03|30.85|23.03|25.49|24.03|22.66|22.31|22.29|21.63|22.33|23.72|17.71|17.81|18.35|20.17|20.69|23.2|25.04|23.25|24.12|22.3|23.09|22.08|23.36|23.51|25.2|27.85|28.21|28.05|28.73|29.75|29.33|30.74|30.86|35.82|29.88|28.6|30.3|32.25|35.6|36.1|35.6|38.56|36.53|36.74|38.84|39.7|41.01|43.27|39.3|36.6|36.76|35.87|37.47|36.74|39.1|40.8|41.08|39.7|40.2|41.4|42.28|44.06|41.82|41.9|41.11|40.85|43.01|42.84|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
01968|30748|/equities/envirostar|R2000GROWTH|0.78|0.74|0.74|0.78|0.76|0.7|0.66|0.71|0.7|0.71|0.71|0.74|0.7|0.76|0.76|0.79|0.74|0.7|0.72|0.7|0.69|0.68|0.68|0.68|0.58|0.58|0.58|0.62|0.63|0.62|0.62|0.6|0.67|0.62|0.6|0.6|0.63|0.59|0.59|0.6|0.56|0.63|0.6|0.6|0.58|0.66|0.7|0.57|0.64|0.74|0.7|0.63|0.7|0.69|0.7|0.67|0.7|0.7|0.7||0.64|0.67|0.74|0.81|0.83|0.87|0.85|0.98|0.94|0.96|0.85|0.7|0.68|0.7|0.7|0.71|0.75|0.78|0.89|0.74|0.9|0.83|1.05|1.14|1.24|1.19|1.27|1.25|1.32|0.89|1.2|1.39|1.26|1.28|1.32|1.47|1.34|1.43|1.4|1.47|1.51|1.51|1.4|1.36|1.45|1.33|1.39|1.45|1.48|1.47|1.51|1.55|1.51|1.51|1.52|1.55|1.55|1.51|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
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|6.48|6.67|6.87|5.95|6.68|7.02|6.43|6.27|5.44|5.91|6.27|6.9|5.99|6.43|6.38|6.15|5.75|6.3|5.59|4.78|3.69|3.97|3.35|3.06|2.4|2.06|1.96|2.19|2.8|3.33|4.1|4.02|4.14|4.03|4.35|4.97|5.05|5.2|5.3|5.24|5.38|4.32|5.58|6.23|7.01|6.26|7.59|7.99|9.42|11.67|12.11|11.83|13.04|13.45|13.03|13.05|12.17|11.5|11.73|12.35|12.32|11.37|12.89|14.19|13.63|13.85|14.09|13.4|13.52|12.96|13.25|12.91|14.04|13.02|14.12|14.5|14.9|14.24|15.66|16.81|16.67|16.04|15.1|16.67|15.12|13.73|15.42|15.14|16.31|18|17.36|17.9|17.4|17.17|18.14|18.24|18|19.2|17.5|19.59|19.62|18.05|18.7|17.53|17.72|18.08|17.81|17.65|18.24|17.88|19.07|18.91|20.07|18.99|18.95|19.15|18.34|17.72|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
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|37.19|37.27|39.34|36.54|39.25|41.43|42.38|44.73|42.11|45.04|44.4|44.4|43.3|42.31|41.02|37.26|38.12|40.14|42.21|41.39|41.12|39.79|39.86|35.5|36|35.06|32.51|32.37|35.37|34.88|34.25|34.67|35.6|37.08|39.18|42.25|38.94|39.15|36.35|31.96|29.8|27.47|30.93|35.56|34.47|30.71|32.18|38.77|43.09|49.19|52.25|47.08|46.46|48.14|47.15|46.77|41.51|39.81|41.69|45.97|49.91|47.72|46.37|48.1|51.13|49.58|51.18|48.93|48.91|49.38|46.72|46.55|44.37|39.04|41.27|39.28|40.49|39.07|35.45|33.02|33.78|34.93|34.65|39.31|38.18|34.81|37.55|37.89|40.25|40.15|38.91|39.96|37.29|34.98|34.25|37.25|38|38.97|37.22|39.9|38.14|32.98|31.44|31.29|31.86|32.84|31.9|32.75|36.74|36|35.97|38.09|39.5|38.5|36.5|36.84|46.95|47.45|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
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|10.75|11.12|11.5|10.67|12|11.66|11.84|12.12|11.14|10.72|12.16|11.1|11.75|11.1|12.05|11.92|12|11.13|9.75|9.15|8.52|9.15|10.5|10|9.1|8.59|8|9.12|9.84|10.33|10.41|10.85|10.24|9.68|11.91|11.6|12.4|13.65|13.5|13.22|11.5|11.24|14.45|14.45|14.72|13|12.46|10.57|12.74|13.04|15.98|15.78|16.48|17.35|17.41|17.41|16.8|18.6|18.95|17.09|15.88|16.31|18.95|19.51|19.5|19.25|18.53|18.84|19.21|18.04|18.38|20|21.66|21.49|20.33|16.99|18.23|22.65|23.03|23.24|26|27|23.22|22.52|28.26|21.53|22.3|24.91|25.23|24.36|24.53|22.6|19|19.45|18.89|18.23|20.24|20.2|19.75|20.75|20.8|18.76|17.97|17.7|17.45|17.6|17.13|15.6|15.99|17.9|17.09|19.2|19.95|15.9|16.7|15.86|15.85|15.43|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
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|4.75|4.67|4.74|3.8|3.92|3.91|4.05|3.62|2.91|3.4|3.91|3.9|4.26|3.94|3.72|3.57|3.59|4.23|4.71|3.89|3.66|3.9|3.75|3.29|2.49|2.74|1.94|2.09|2.64|3.09|3.68|6.64|6.92|6.88|7.51|8.23|6.39|6.32|6.25|6.1|5.93|4.3|5.44|6.68|6.96|6.11|7.34|7.69|7.8|10.56|12.24|10|10.92|11.11|11.28|11.58|9.76|9.15|9.03|8.41|8.96|7.65|8.65|8.47|9.39|9.7|10|9.64|8.88|9.02|8.6|7.86|7.65|7.78|8.29|8.19|8.37|7.38|7.79|8.04|8.08|8.43|8.72|8.76|7.77|7.14|8.2|9.02|9.83|10.51|9.49|10.62|10.32|10.04|9.75|9.29|10.33|11.7|11.55|14.12|13.39|12.65|12.53|12.14|12.21|12.3|13.09|13.84|14.85|15.05|14.62|15.8|16.01|16.17|17.11|17.55|16.73|16.24|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|7.29|7.36|7.18|6.96|7.32|7.29|7.55|7.26|5.9|7.78|7.4|7.7|7.63|6.63|6.66|5.58|5.59|5.83|4.73|2.8|2.81|2.87|2.05|1.85|1.68|1.75|1.72|1.87|2.38|2.65|3.1|2.6|2.9|3.14|4.47|4.3|3.65|3.73|4.07|2.69|3.5|2.86|3.37|4.4|4.48|3.99|6.38|6.97|7.32|7.7|11.65|8|8.8|9.43|8.86|9.75|10.06|9.46|7.74|8.25|8.71|13.99|13.55|12.31|11.9|12.46|13.23|12.61|13.8|13.08|12.94|12.3|12.25|11.01|11.23|11.66|11.42|9.17|9.06|10.9|11.2|12.02|11.83|12.53|10.62|9.06|10.05|10.85|12.05|10.75|12.25|12.74|12.84|13.8|14.2|15.25|17.37|19.5|20.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|34.98|33.18|34.65|32.16|33.06|33.53|33.45|35.52|30.77|34.25|36.49|34.84|35.1|35.28|31.64|29.03|30.31|31.21|30.53|29|28.85|27.59|27.06|23.78|21.19|18.5|16.58|21.5|22.8|25.36|27.9|24.44|24.91|24.04|23.5|23.67|20.16|21.73|22.58|18.8|20.64|16.97|25.05|32.41|34.79|24.09|24.83|30.82|37.35|45.12|49.59|49.49|50.88|55.16|52.44|50.1|44.86|51.82|50.99|49.72|48.37|49.45|54.62|60.73|62.52|66.66|64.95|63.54|65|67.69|67.69|68.15|69.24|68.45|72.46|68.26|68.74|70.36|73|73.25|73.34|73.2|64|65.87|61.08|60.76|71.04|75.47|79.27|79.13|73.54|73.38|71.73|70.8|69.71|68.34|73.02|76.03|72.72|75.71|77.26|70.5|73.3|69.59|67.54|67.9|67.98|61.98|59.55|61.85|68.86|76.21|78.4|78|73.07|75.3|75.59|74.5|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|14.36|14.52|14.81|13.52|14.08|13.65|13.07|12.43|11.39|12.04|13.78|12.63|13.01|13.88|13.09|12.39|12.63|13.29|12.66|12.26|12.98|12.25|12.95|13.3|11.23|10.97|9.07|10.57|11.66|12.69|16.95|15.1|16.63|16.95|17.36|18.7|16.18|17.22|16.97|15.05|16.37|13.82|14.98|16.14|18.97|16.13|16.33|19.36|19.04|24.31|24.61|21.76|24.35|24.41|25.48|26.86|26.28|26.43|26.35|24.64|24.32|22.83|25.07|25.24|24.48|25.01|26.76|24.57|23.97|21.19|21.72|22.2|18.8|18.7|20.37|19.64|18.78|16.79|16.34|16.61|17.16|16.6|16.42|16.28|16.67|15.71|17.52|17.38|21.91|18.1|17.67|19.45|19.02|18.34|18.87|18.24|18.32|18.29|17.76|18.51|17.88|15.99|16.36|15.32|15.08|16.43|16.1|16.58|16.65|14.06|14.02|15.51|15.86|15.95|15.51|14.98|16.24|15.56|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
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|2.69|2.36|2.12|1.79|1.9|1.65|1.81|1.734|1.92|1.95|2.03|2.1|2.08|2.23|2.25|2.2|2.36|2.93|2.54|2.24|1.86|1.2|0.82|0.88|0.7|0.91|1|0.9|1.06|1.1|0.96|0.93|0.8|0.839|1.01|0.84|0.65|0.85|1|0.77|0.949|1.02|1.15|2.04|2.01|1.5|2|1.642|1.95|2.23|2.41|2.51|2.66|2.74|2.97|3.01|3.31|3.07|3.43|3.18|2.97|3.07|3.18|3.3|3.48|3.62|3.62|3.67|3.76|3.96|3.95|4|4.21|3.7|3.8|4|3.91|3.94|4.33|4.19|4.32|4.29|4.57|4.34|4.44|4.08|4.35|4.67|4.31|4.49|4.38|4.65|4.91|4.88|5.4|4.78|5.73|5.25|5.54|5.62|5.2|5.41|5.002|4.27|3.94|4.09|4.15|4.15|3.98|4.73|5.1|5.28|5.5|5.85|5.9|5.99|5.8|5.74|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
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|583.2|586.8|612|576|594|576|576|612|576|612|648|684|720|702|702|630|648|648|680.4|720|648|628.2|630|612|738|612|540|576|648|684|864|792|792|756|684|648|612|684|648|720|630|720|972|972|972|1008|1188|1332|1440|1476|1620|1836|2268|2232|2268|2232|2196|2340|2016|2340|2340|2772|2664|3096|3060|3132|3132|3132|3060|3096|3096|3132|3348|2808|2520|3096|3204|3312|3348|4014|4176|4608|4536|4572|4572|4392|4788|4896|5040|4896|4464|4860|4824|4968|5292|4860|5328|6480|6264|5148|3492|4392|2988|1980|1800|1800|1800|1800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.73|0.95|0.89|0.86|0.8|0.88|0.92|0.8|0.83|0.87|0.9|0.9|0.79|0.88|0.95|0.72|0.75|0.73|0.73|0.9|0.76|0.79|0.8|0.71|0.7|0.45|0.46|0.5|0.56|0.68|0.7|0.89|0.53|0.6|0.65|0.8|0.65|0.82|0.92|1|1.25|0.89|1.1|1.2|1.276|1|1.05|1|1.24|1.3|1.5|1.46|1.295|1.46|1.25|1.32|1.4|1.22|1.23|1.22|1.26|1.35|1.31|1.3|1.33|1.3|1.4|1.33|1.38|1.42|1.42|1.53|1.52|1.5|1.5|1.6|1.38|1.6|1.4|1.44|1.62|1.75|1.77|1.85|1.73|1.7|1.6|1.52|1.5|1.55|1.54|1.46|1.51|1.53|1.67|1.76|1.9|1.95|2|1.76|1.81|1.85|1.95|1.98|1.91|2|2.03|2.17|2.35|2.45|2.49|2.38|2.5|2.35|2.48|2.4|2.55|2.45|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
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|37.02|36.77|35.82|34.15|36.37|34.83|34.68|33.02|29.79|29.77|31|28.3|27.97|28.88|28.51|26.8|28.21|28|29.49|29.9|30.68|30.71|27.39|24.74|23.75|22.93|19.39|20.64|20.98|21.34|23.94|22.8|24.99|25.96|25.56|25.51|24.89|26.03|24.97|24.83|19.48|17.78|20.52|23.75|25.38|22.7|25.35|27.72|28.56|31.92|32.63|31.92|31.7|31.18|30.23|30.18|29.29|27.67|28.18|29.73|27.34|28.49|28.92|28.74|29.71|30.57|31.96|31.08|33.69|32.19|33.05|33.55|32.34|30.11|31.89|29.33|31.25|27.95|27.05|28.41|29|28.67|30|32.4|29.11|26.09|26.68|26.59|28.75|29.46|29.36|32.38|31.13|30.41|31.42|30.71|32.12|33.6|33.09|34.84|35.92|34.15|33.43|33.25|32.73|34.51|35.2|34.14|35.01|34.4|34.65|36.85|36.2|36.64|36.11|37.11|37.92|37.4|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
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|4.08|4|4.13|3.95|3.98|3.68|3.35|3.15|2.62|3.22|3.06|3.61|3.7|3.9|3.64|3.2|3.3|3.25|3.25|2.15|1.81|1.66|1.63|1.64|1.42|1.5|1.55|2.45|1.8|2.04|2|2.29|2.26|2.26|2.36|2.13|1.99|1.84|2.06|2.16|2.3|2.15|2.22|1.97|2.38|2.74|2.81|2.9|3.19|3.43|3.36|3.78|4.09|4.35|4.65|4.56|4.5|6.1|6.48|6.22|6.31|6.58|6.6|6.79|6.23|6.5|7.22|7|7.45|8|7.85|8.52|8.3|8.07|8.05|7.7|7.4|7.26|7.46|7.9|7.3|7.21|7.18|8.07|7.93|8.11|8.39|9.08|8.78|9.3|9.31|10|10.79|10.1|9.88|9.57|9.74|10.11|9.2|8.61|8.57|8.12|8.35|8.4|8.84|8.6|8.75|8.3|8.07|8.49|9.04|9.33|8.8|8.67|8.26|8.1|7.94|7.66|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
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|16.98|16.87|20.32|18.19|18.46|19.87|20.76|19.86|19.16|20.06|19.9|18.12|16.88|18.65|18.55|17.26|18.17|19.21|18.94|17.1|17.03|16.58|17|15|15.26|16.55|13.91|15.59|16.86|15.93|18.08|14.54|11.26|13.31|13.43|14.42|13.34|12.7|12.96|13.32|13.6|10.91|10.86|11.5|11.52|14.65|16.93|17.97|21.71|23.83|24.41|23.42|23.56|23.45|24.4|25.3|24.06|21.32|21.06|21.21|21.15|20.36|20.83|24.88|25.02|25.06|25.15|25.19|24.15|23.73|23.8|23.77|23.2|22.96|24.5|23.13|22.42|21.5|20.86|21.12|21.64|22.48|23.24|23.59|22.47|22|23.78|25.24|26|27.16|26|26.77|24.75|24.23|24.43|25.2|23.97|23.69|22.74|24.02|23.79|22.38|22|20.66|21.32|25.08|25.05|26.07|25.2|24.25|24.69|27.15|28.12|27.46|27.5|27.17|28.26|27.64|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
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|27.95|27.2|26.58|25.47|26.91|27.13|26.18|25.88|24.95|26.17|26|25.33|24.54|26.4|23.05|22.98|24.59|23.56|23.09|22.58|19.64|19.65|19.57|18.29|17.2|16.69|14.4|14.66|13.97|13.4|14.79|15.45|16.71|17.66|17.9|18.22|17.44|17.5|17.17|17.18|17.68|19.17|19.53|21.25|22.3|18.48|22.35|23.6|24.5|23.77|26.66|22.82|21.42|19.73|19.47|19.04|17.5|18.61|18.7|17.44|18.49|18.91|20.17|22.24|20.99|20.43|21.25|20.69|18.31|19.06|19.61|20.19|20.03|18.63|18.67|18.64|16.02|15.74|16.43|16.95|18.19|24.15|24.11|24.6|23.91|23.61|26.54|29.04|31.2|29.96|27.85|28.26|29|27.27|27|27.45|26.7|28.55|26.8|28.78|29.05|27.27|26.6|24.59|25.19|26.83|27.8|28.14|30.3|27.22|27.21|28.27|27.83|27.05|26.5|27.29|28.42|28.74|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
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|6.63|6.63|6.66|6.41|6.64|6.98|6.11|5.97|5.52|5.5|6.04|6.26|6.53|5.9|5.85|5.17|5.22|5.78|7.69|6.81|6.55|7.08|6.77|6.44|5.98|5.78|4.55|5.29|5.44|5.72|5.69|5.06|4.83|5.61|6.14|6.21|5.74|5.86|5.64|4.84|4.97|4.53|4.81|6.2|7.14|6.93|8.17|7.45|7.79|8.6|9.21|8.71|8.21|8.2|8.54|8.78|8.44|7.84|9.52|9.57|9.43|9.27|9.62|10.14|9.91|10|9.57|9.02|8.5|7.93|7.88|8.59|8.34|7.56|8.05|7.53|7.88|7.84|8.1|8.88|8.88|9|9.43|10.71|9.46|8.43|9.33|10.03|10.94|10.93|9.69|10.75|10.39|10.41|10.65|11.22|11.12|12|11.21|11.65|10.7|10.62|10.58|10.05|9.96|9.93|8.91|8.45|8.63|8.53|9.17|9.46|9.3|8.93|8.95|8.55|8.5|8.64|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
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|10.71|10.22|10.57|8.96|9.52|9.38|10.15|9.31|8.05|8.68|9.1|8.47|9.73|9.45|9.87|7.77|8.4|9.17|8.12|7.63|7.14|7.84|7|6.86|7|6.93|7|6.65|7.77|9.31|11.48|8.61|8.47|9.87|9.52|10.15|9.66|10.85|10.64|12.32|11.62|8.61|9.1|11.76|10.92|9.1|8.68|7.35|8.54|12.46|14.56|13.44|12.53|13.44|14|17.15|14.56|18.13|15.82|13.51|13.44|12.18|11.97|13.79|13.58|14.42|14.56|14.28|14|14|15.75|15.19|13.51|13.72|14.7|14|15.12|13.37|11.34|12.81|14.07|13.65|13.65|16.03|17.15|18.55|20.51|20.37|22.05|21.35|21.98|24.78|24.43|19.74|22.33|23.38|23.73|27.72|25.41|27.58|23.94|24.08|23.38|22.4|22.75|22.05|22.61|22.05|22.26|21.77|22.82|23.52|23.45|23.31|22.12|23.38|24.29|21.35|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
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|12.83|13|12.25|11.57|12.79|11.52|10.68|9.64|8.74|9.06|9.15|9.97|10.15|9.82|9.94|8.33|7.77|8.03|7.66|7.54|7.14|6.84|6.39|5.05|4.71|5.15|3.96|4.41|4.52|4.25|4.25|3.87|3.57|3.84|3.93|4.28|4.1|4.18|3.59|3.56|2.41|2.16|2.03|3.14|3.38|2.95|3.62|4.2|4.81|5.38|7.42|6.67|6.79|5.92|4.92|4.86|5.05|5.51|5.76|5.67|4.93|5.14|5.7|6.25|6.92|7.07|7.56|6.89|7.58|7.01|7.14|6.73|6.09|6.05|7.02|7.02|7.77|7.45|7.42|9.33|9.88|10.3|9.85|10.5|8.39|6.74|7.1|8.03|9.06|9.54|9.81|10.54|11.23|10.5|10.98|10.65|12.48|13.11|11.91|14.3|15.15|14.07|14.84|15.16|14.99|16.03|17.11|17.72|18.28|18.03|19.4|21.06|21.93|24.92|24.34|24.31|25.41|25.9|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
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|18.59|18.23|18.42|17.67|17.77|16.59|17.02|17.97|16.61|17.22|17.75|20.06|19.56|19.35|19.11|17.54|17.6|18.1|16.74|16.49|14.92|14.26|15.19|14.68|16.93|15.8|14.57|15.49|17.73|17.05|20.53|19.78|20.09|20.24|19.85|20.82|19.45|19.45|17.09|17.41|17.4|16.95|17.5|18.02|17.46|22.4|24.8|23.99|24.77|29.26|27.65|28.43|30.88|32.73|31.99|32.32|31.27|31.23|33.11|32.8|28.45|28.65|29.62|29.95|29.09|28.45|28.79|28.55|27.17|24.88|26.01|26.7|26.92|26.3|26.24|24.92|24.65|25.51|25.08|24.91|24.09|23.92|23.16|24.11|21.8|19.69|21.89|21.35|23.49|24.06|22.52|23.21|22.58|23.2|22.93|23.93|23.18|20.92|19.85|21.27|22.17|21.14|20.93|19.9|20.3|19.85|20.06|20.26|19.94|19.53|20.12|21.28|21.63|22.03|21.56|21.5|22.1|22.18|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
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|8.7|8.52|8.87|8.78|8.94|8.54|8.42|7.99|9.19|8.92|8.91|8.91|9.24|8.6|8.45|8.25|8.47|9.24|9.37|9.37|8.58|8.87|8.48|8.58|9.12|7.82|7.76|8.21|7.99|7.9|8.58|9.04|8.32|8.14|8.51|8.75|8.21|8.81|8.29|8.42|8.87|8.71|8.91|9.23|10.23|9.57|9.03|9.14|10.16|10.29|10.39|10.43|10.56|10.56|10.56|10.4|9.97|9.72|9.48|9.43|9.8|9.62|9.54|9.57|9.12|9.22|9.24|9.27|9.56|9.18|9|8.56|8.48|9|9.26|8.92|8.48|9.61|10.62|10.63|10.56|10.52|10.73|10.67|10.34|10.53|10.69|11.13|11.54|11.23|11.18|11.18|11.3|11.28|10.77|10.79|10.97|10.95|10.89|10.89|11.08|10.96|11.45|11.34|10.89|11|11.09|11.33|10.9|12.87|11.7|12.25|13.2|12.19|11.61|10.46|9.88|9.91|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
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|6.01|6.01|5.6|5.26|6.04|6.34|5.26|4.96|4.7|4.61|4.92|5.04|5.03|4.98|5.18|5.18|4.58|4.3|4.05|4.32|4.06|3.91|3.94|3.76|4.93|5.26|3.57|4.13|3.91|4.28|5.12|4.12|5.41|5.12|5.83|5.83|7.51|6.26|6.76|7.02|6.4|6.39|6.41|7.14|7.66|7.51|7.96|7.42|7.31|7.89|8.08|8.3|8.45|8.12|8.92|8.21|8.26|8.96|8.26|8.84|7.71|7.44|8.3|8.04|8.48|9.62|9.77|10.33|10.74|10.71|10.98|10.74|11.38|11.08|11.27|11.25|10.94|11.27|11.16|11.11|10.92|10.69|10.71|10.71|11.23|10.76|10.08|9.79|10.22|10.89|12.62|13.34|13.4|12.48|13.3|13.34|13.69|13.58|13.49|13.52|13.86|14.27|13.71|13.79|13.88|13.9|14.3|14.31|14.27|14.27|14.36|15.01|15.78|15.46|15.31|15.25|15.59|16.15|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
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|16.6|16.31|16.68|16.26|17.25|16.2|15.53|15.28|14.73|14.79|15.2|12.75|14.98|17.4|17.52|16.05|17.12|18.65|18.66|19.03|19.11|19.48|18.29|17.55|16.75|15.33|16.17|14.57|16.73|17.71|18.42|17.29|18.68|18.09|18.64|17.6|17.33|18.13|18.5|17.87|16.29|9.68|10.67|12.99|13.21|12.25|13.05|14.32|14.59|16.98|20.25|17.38|19.56|18.78|18.63|18.47|16.51|20.47|19.95|20.05|19.21|18.95|19.46|20.74|20.13|20.44|19.89|20.08|20.63|19.28|20.15|19.3|20.26|19.18|20.19|18.34|18|16.78|17.88|20.05|21.58|21.24|19.81|21.88|19.89|19.34|21.6|21.36|21.44|22.74|20.74|23.49|24|23.98|24.5|24.6|26.32|25.16|23.64|24.65|24.46|23.1|23.3|22.74|22.14|22.1|21.83|22.11|23.29|19.76|19.81|21.58|21.64|21.08|21.2|22.47|21.64|22|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
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|21.97|22.19|22.99|22.29|22.86|22.97|22.47|22.84|22.84|23.89|24.41|24.68|24.86|26.74|27.05|25.28|26.42|25.78|25.2|22.2|20.41|19.74|18.62|16.41|16.08|15.89|13.19|14.17|15.16|17.22|17.48|15.46|15.12|14.64|14.57|14.65|14.88|14.74|15.45|13.82|13.28|13.56|13.82|17.88|18.77|13.32|16.54|20.23|24.62|33.1|28.14|23.12|26.63|24.31|24.12|25.29|24.5|22.59|21.67|21.45|21.28|23.5|24.91|27.49|28.45|26.63|26.74|26.31|26.32|25.29|25.57|24.1|25.05|22.78|25.1|23.89|26.48|24.77|26.4|28.22|29.37|28.64|29.46|29.26|28|28.19|32.71|35.65|34.42|32.74|29.87|30.15|26.72|28.77|28.72|27.58|29.02|30.85|28.44|30.79|29.06|27.49|27.88|26.08|26.2|26.94|28.39|26.51|27.71|25.14|26.63|28.39|30.08|30.15|28.37|27.29|26.36|25.92|25.84|25.43|25.3|25.25|23.02|23.65|23.57|22.18|22.53|21.77|21.41|20.34|20|19.72|19.42|19.68|19.79|20.09|19.27|19.1|19.5|19.16|19.39|19.12|19.27|19.7|19.19|19.44|19.82|20.07|19.4|20.11|19.57|18.84|18.65|19|18.73|19.37|19.33|19.35|18.64|19.04|17.76|18.84|17.21|17.36|17.4|18.22|18.47|16.86|17.16|18.1|18.23|18.19|18.76|18.62|19.72|19.44|19.8|19.8|20|19.87|20.33|21.22|21.56|22.56|23.24|23.52|22.34|22.14|22.96|22.54|23.67|22.29|22.13|22.93|23.02|23.91|23.52|23.16|22.62|22.16|22.74|22.86|21.9|22.45|22.81|22.96|23.24|22.91|22.7|22.59|22.16|21.48|21.46|22.09|22.59|22.66|22.21|22.86|22.52|21.98|21.93|22.89|22.31|22.16|21.24|20.58|20.6|20.06|20.1|20.35|21.38|21.99|22.42|23.09|23.02|23.32|22.44|22.59|23.63|24.07|23.72|23.85|23.74|23.83|24.38|24.75|24.74|24.73|24.15|24.3|23.57|23.79
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|16.74|16.29|16.07|15.37|16.85|15.53|14.63|15.24|15.87|15.24|18.32|15.18|15.18|17.18|13.78|14.04|14.36|15.63|12.7|12.48|16.15|14.1|16.36|13.05|12.9|11.98|11.19|11.94|12.14|12|13.9|12.3|12.39|13.42|13.79|14.98|14.54|15.14|15.31|17.19|17.34|15.18|14.16|13.54|15.25|12.23|13.99|16.02|21.12|23.98|27.45|26.13|26.98|25.35|23.64|25.95|26.12|23.55|26.68|24.81|23.26|21.87|22.53|23.01|23.24|23.45|24.02|23.33|23.14|22.13|21.96|21.25|20.15|19.18|21.14|20.49|20.73|19.66|18.94|18.27|19.68|19.76|19.15|20.9|18.44|16.22|17.37|16.92|19.99|19.38|17.17|17.41|17.4|17.31|17.84|17.01|16.11|19.56|17.97|22.11|22.8|21.9|22.28|18|19.1|20.5|19.76|21.16|18.95|17.48|18.6|18.76|20.04|21.72|20.17|20.12|20.86|19.18|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|9.25|9.39|10.02|8.17|9.87|9.1|8.37|7.14|7.14|6.59|6.2|5.5|4.96|5.63|5.6|5.5|5.12|5.18|5.15|3.8|3.5|3.7|3.74|3.42|3.8|3.27|2.64|2.7|2.7|2.75|2.58|2|2|2|2|1.65|1.85|1.75|1.55|1.75|1.85|1.85|1.71|2.05|2.1|2|2.1|1.95|2.25|2.95|3.1|2.93|3.07|2.95|2.75|2.8|2.75|2.55|2.71|2.65|2.45|2.6|2.75|2.8|2.6|2.5|2.5|2.5|2.6|2.65|2.35|2.65|2.6|2.71|2.5|2.35|2.6|2.6|2.6|2.35|2.55|2.1|2.35|2.45|2.53|2.4|2.3|2.75|2.9|2.9|3|2.96|2.95|3.05|3.04|2.6|2.6|2.7|2.65|2.75|2.55|2.55|2.85|2.7|2.8|2.89|2.75|2.95|3.25|3|3.23|3.55|3.37|3.2|3.02|3|3.02|3.02|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
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|7500||3000||1500|3525|1500|3375||5925|1125|1125|7125||||||4875|3000||||10125||2625||||||9375|||4875|7575|5400|9000|9150|9750|15225|24375|20625|22500|33600||26250|24375|30000|37500|37500|33000|37500|37500|37500|35250|37875|33750|39375|37875|41250|37500|41250|37500|37500|39375|37875|42000|42375|40125|39000|39000|37500|37125|41250|40500|35625|44625|43125|45000|37500|38625|39375|39375|39375|37875|38625|40500|41250|41250|41250|45000|45000|41250|37875|29062.5|31875|31875|28125|28125|30000|33750|37875|42750|42750||42750||||50625||||41250|42750|41250||48750||||48750||46875|46875|37500||46875|37500|75000|375|||48750||1875||46875||||375||37500|||||||||||||||||||||||||||||||||||||950.438|||9504.375|950.438||9504.375|950.438||950.438|9504.375|9504.375|9504.375|950.438|9504.375|9504.375|950.438|9504.375|||950.438|950.438|950.438|9504.375|4752.188|76035|950.438|950.438||||9504.375||95043.75||||950.438|||950.438|950.438||||||||950.438|950.438||950.438|950.438|950.438|||950.438|||||||133061.25|950.438|||||950.438
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|74.75|55.25|53.95|53.3|80.6|74.75|91|68.25||48.75|71.5|72.15|68.9|42.25|52.65|58.5|42.25|93.6|65.65|||32.5||65|33.15|29.25|29.25|65|65||52|52|35.75||61.75|61.75|65|81.25|75.4|||75.4|70.2|70.2|97.5|91|104|130|72.8|81.25|84.5|97.5|148.2|149.5|152.75|169|144.95|144.95||156|156|169|169|191.75|169|163.15|191.75|152.75|188.5|152.75|156|156|165.75|172.25|188.5|195|195|204.75|243.75|208|227.5|227.5|243.75|231.4|224.25|237.25|266.5|295.75|279.5|267.8|253.5|237.25|243.75|273|260|256.75|260|269.75|269.75|206.05|204.75|211.25|185.25|157.95|175.5|165.75|165.75|143|146.25|152.75|156|107.25|110.5|104|111.8|104.65|107.25|110.5|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
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|4.74|4.53|4.99|4.63|4.27|2.19|1.61|1.4|1.34|1.6|1.62|1.34|1.38|1.09|1.25|1.06|1.17|1.69|1.08|1.22|0.87|0.62|0.6|0.62|0.8|0.57|0.47|0.59|0.79|0.95|0.94|1|1.01|1.17|1.5|0.93|0.88|1|1.21|1.18|1.14|1.05|1.13|1.28|1.27|1.21|1.67|2|5.57|8.61|10.91|9.6|9.58|10.53|10.86|10.99|9.96|10.08|10.92|11.65|10.72|9.37|10.01|10.98|12.67|12.59|13.9|13.38|12.47|12.76|13.04|11.34|10.02|9.14|10.31|9.58|8.46|8.03|8.47|9.35|9.77|9.72|9.72|10.57|9.99|9.43|10.12|12.4|14.76|16.08|13.74|13.15|13.3|13.54|14.28|13.24|12.44|13.09|13.1|14.04|14.19|12.6|14.2|13.07|13.33|14.15|14.4|16.09|15.6|13.64|15.01|17.82|18.8|18.46|18.78|19.28|19.3|18.85|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
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|8.1|7.93|7.68|7.34|7.54|8.05|7.86|7.23|8.07|8.4|8.23|8.35|7.8|7.63|6.66|6.4|5.93|6.53|4.05|3.9|4|3.73|3.66|3.4|3.3|3.1|2.19|2.16|2.89|3.51|3.95|3.58|3.7|3.68|3.57|3.51|3.5|3.59|3.16|3.28|3.03|3.39|3.28|3.72|3.75|3.5|3.34|3.22|3.65|3.95|4.18|3.2|3.12|3.37|3.3|3.51|3.8|4.05|2.94|2.8|2.8|2.91|3.06|2.91|2.73|2.99|2.99|3|3.08|2.43|2.65|2.26|2.06|2.55|6.23|5.81|5|4.93|5.04|7.13|6.74|7.41|7.47|7.87|7.25|7|7.73|7.44|7.95|8.5|8.32|9.79|9.45|8.32|8.5|8.71|8.97|9.2|9.65|10.97|11.14|9.63|9.31|9.32|9.37|8.87|9.17|9.79|9.69|8.57|11.5|12.08|12.85|13.22|12.33|12.92|14.37|12.11|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
02066|40324|/equities/oxis-international-inc|R2000GROWTH|4590000|3442500|4016250|4207500|4781250|4972500|3251250|2677500|5737500|5355000|3404250|3060000|2677500|3446325|4590000|5737500|3442500|3488400|4207500|4406400|1916325|1533825|1644750|1721250|1648575|1721250|1606500|1797750|2291175|1606500|1912500|1912500|2103750|1912500|1912500|1721250|1419075|1377000|1912500|1912500|1721250|1185750|1377000|1530000|1189575|1147500|1147500|1185750|2677500|1147500|765000|956250|1530000|1721250|1606500|1912500|1721250|1262250|1262250|1530000|1338750|1185750|1338750|535500|1912500|1912500|1874250|3251250|3446325|3289500|3633750|3825000|4590000|4207500|4207500|3825000|3060000|3060000|3442500|3825000|4590000|3442500|2333250|3060000|3442500|2868750|3060000|3825000|3060000|2907000|3442500|3251250|3557250|3060000|3060000|3825000|3251250|3825000|3480750|3442500|4207500|4590000|4016250|4016250|4972500|5355000|4781250|4590000|4398750|4590000|4972500|4972500|5546250|5737500|6120000|6885000|7650000|6885000|9180000|8606250|10136250|10901250|8415000|8415000|9562500|9945000|8797500|8032500|8415000|8797500|8415000|8797500|9945000|10748250|10327500|10710000|10136250|9562500|10710000|8032500|8415000|8988750|7650000|8797500|6885000|8415000|8797500|8032500|7458750|7650000|8797500|9945000|8797500|8032500|9945000|9945000|10327500|11475000|10710000|11092500|10710000|12622500|10327500|10327500|11092500|13770000|13387500|14152500|15300000|14152500|13005000|13770000|14152500|14917500|14917500|15300000|14535000|14152500|16065000|13005000|12622500|12240000|11475000|12813750|13005000|11857500|12240000|11092500|11092500|11092500|13005000|11475000|10327500|10710000|12240000|12240000|11475000|9180000|10327500|11130750|11092500|10327500|13005000|12622500|14152500|14152500|16447500|16830000|15300000|16065000|16065000|16447500|10710000|11475000|11475000|11475000|10710000|11857500|12622500|13005000|13005000|13578750|11666250|14535000|14535000|16065000|13387500|13005000|11092500|10901250|13005000|13387500|13005000|13387500|13770000|14535000|16830000|14917500|13387500|18360000|19890000|17212500|18360000|20655000|21802500|19890000|21802500|20272500|20846250|21037500|21037500|21037500
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|19.76|20.1|20.69|18.81|19.83|19.71|18.99|19.37|18.23|18.12|18.61|19.33|19.52|19.48|18.93|17.28|18.25|18.4|17.97|18.69|19.56|20.48|20.6|18.91|20.26|18.96|14.9|17.2|18.54|18.59|20.53|20.36|19.67|21.09|21.97|23.18|22.74|22.27|21.58|22.45|21.36|21.52|18.99|21.58|22.17|19|20.21|22.99|20.6|23.74|23.21|21.9|22.29|20.73|21.43|22.08|20.44|20.73|20.96|21.11|21.72|20.74|19.5|22.35|23.4|23.91|23.9|24.07|23.8|23.37|23.12|23.82|23.7|22.86|23.05|23.18|22.7|20.42|20.18|20.4|20.41|20.84|20.48|21.7|19.93|17.76|18.84|18.76|20.42|21.66|19.61|19.81|18.68|20|19.7|21.35|19.95|20.96|20.33|24.14|24.72|23.06|24.38|23.38|23.38|23.24|24.19|24.97|23.92|22.84|22.13|22.5|20.16|21.65|21.41|21.7|21.72|21.99|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
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|18.27|18.93|19.43|12.87|14|11.44|43.7|43.84|42.28|46.41|47|49.52|50.03|48.25|46.52|44.62|44.56|43.77|48|41.3|38.85|41.16|41.02|42|41.44|41.16|40.56|40.59|44.58|46.55|48.42|49.99|51.13|52.98|54.72|57.84|55.53|61.01|58.27|51.65|50.86|49.59|48.23|54.5|54.12|44.71|47.69|54.06|49.63|55.23|59.53|58.01|64.82|64.97|60.22|63.37|60.43|53.03|53.72|55.37|49.69|45.5|44.55|48.15|50.08|51.58|53.53|48.61|47.62|47.34|45.48|40.26|43.46|44.64|46.1|40.88|59.29|52.25|55.24|52.5|53.53|64.79|65.32|71.42|67.49|61.74|69.62|72.46|81.2|81.44|72.96|75.41|73.73|70|67.02|65.31|67.31|80.23|73.33|77.96|76.48|73.04|70.71|64.08|64.65|65.78|62.71|62.81|71.08|68.2|67.98|77.05|76.09|75.51|73.1|75.35|67.75|67.01|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
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|55.7|53.93|55.82|50.32|55.08|54.6|54.05|52.54|48.59|48.43|61.53|58.74|60.43|55.29|54.14|50.99|48|52.96|51.56|46.64|42.89|38.71|35.14|33.24|29.46|25.77|24.76|27.61|34.68|40.52|46.34|38.47|37.82|35.34|38.07|40.06|35.46|35.56|35.97|28|25.65|19.2|24.84|28.11|26.93|22.36|27.84|27.57|31.53|45.91|55.3|56.71|61.31|67.84|68.12|66.75|71.61|82.74|84.89|89.99|99.15|94.2|112.17|107|100.5|102.37|100.94|95.78|98.35|93.29|88.46|87.75|83.56|79.98|81.38|71.23|67.4|60.58|61.17|64.91|64.73|62.19|60.56|57.75|55.49|47.43|58.44|58.38|66.55|67.94|63.44|68.7|62.85|61.71|62.67|61.68|64.25|68.3|71.06|71.5|72.22|73.29|66.78|60.37|59.74|58.64|53.74|50.61|54.84|54.44|55.12|61.88|62.95|57.38|48.36|49.43|50.05|50.88|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
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|17.94|14.37|14.2|13.33|14.11|13.85|12.1|10.72|9.41|10.66|11.36|11.72|12.13|11.48|9.44|8.81|8.79|9.44|9.97|9|8.35|7.44|7.32|7.08|5.81|4.51|3.56|4.63|5.49|6.05|6.57|6.55|6.72|7.05|7.75|9.24|8.11|8.58|5.2|6.39|5.94|6.17|8.96|11.76|13.55|12.22|14.42|16.95|21.97|25.4|27.9|24|25.06|23.5|23.5|24.55|23.38|21.38|22.03|20.4|18.69|19.31|19.55|21.31|21.88|23.43|27.24|26|29.46|27.7|27.06|26.91|27.5|26.05|26.05|22.48|23.19|21.2|20.99|21.12|20.95|21.21|21.49|23.2|22.05|19.79|21.81|22.99|26.19|26.67|22.39|23.88|24.66|25.65|25.44|25.31|24.62|26.06|24.55|25.7|35.8|36.2|37.05|34.2|34.26|36.05|37.4|38.83|39.95|38.4|41.5|42.75|43.47|45.9|44.51|45.3|45.07|44.7|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
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|18.21|17.61|18.01|16.56|17|16.31|15.55|14.62|16.15|16.45|16.43|16.04|17.13|18.1|17.1|15.49|15.94|16.8|17.7|17.5|19.7|19.97|19.39|17.13|18.28|17.38|15.87|16.31|17.25|17.85|19.04|16.08|16.01|17.14|18.69|20.95|19.44|20.69|19.08|17|13.22|11.98|13.32|15.54|14.56|13.31|13.91|13.19|15.69|17.27|19.02|18.17|21.54|21.63|21.95|23.03|23.48|23.59|23.87|23.2|21.95|18.99|21.15|23.5|23.91|24.5|23.47|23.98|27.38|28.23|28.56|27.67|26.95|26.43|28|27.36|26.81|23.41|22.95|24.33|23.17|22.46|25.72|27.8|29.65|27.84|30.15|27.98|30.45|31.93|30.44|32.15|29.97|29.28|28.88|31.04|27.72|28.96|26.46|28.63|25.33|23.57|25.35|23.08|23.07|23.96|25.1|22.98|22.87|22.11|22.9|25.11|26.28|26.4|25|22.56|22.99|22.75|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
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||1.35|1.35|1.35||1.35|1.35|1.35|1.35||0.36|0.36||0.36|0.36||0.36||||||0.36|||||0.72|0.36||||||0.36||0.36|0.45|||0.27||||||||0.36|0.27||0.27|||0.9||0.27|0.36|0.36||||0.45||0.63|0.36|0.36|||0.45||0.54||0.63|0.54||0.54||1.53||0.45|0.45|0.9||1.08|1.08|0.9|1.62|1.8|1.8|1.8|1.8|3.6|2.34|1.8|1.89|1.8|1.8|1.89|2.07|1.8|1.53|2.7|0.72|0.72|0.9||0.9|||0.9||0.9|0.9||1.35|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
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|34.84|35.03|31.1|27.91|30|29.08|28.88|26.44|23.52|24.69|26.19|24.6|26.12|28.65|26.33|23.09|22.86|25.41|26.47|23.91|23.81|23|22.7|20.04|18.04|15.17|13.08|15.69|17.32|16.23|18.21|15.8|15.4|16.16|15.77|16.05|14.86|14.37|14.88|15.35|13.21|11|13.78|17.94|21.78|19.24|23.38|28.41|28.93|36.03|41.04|40.67|41.12|38.15|35.8|37.23|35.36|31.94|32.57|32.97|31.69|35.93|36.91|39.8|41.17|43.27|41|37.99|41.93|40.49|38|39.38|39.98|39.5|41.5|38.92|37.05|33.25|37.15|41.22|40.45|41.11|37.83|37.39|37.14|31.28|35.4|35.39|38.84|41.7|40.96|44.25|47.1|43.2|42.92|45.37|43.45|50.97|53.19|53.55|52.26|49.03|47.72|46.5|47.97|53.66|50.05|47.65|50.48|46.74|46.47|50.24|51.82|51.46|48.72|48.87|49.7|49.5|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
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|10.64|11.16|11.47|11.17|12.28|12.07|11.12|9.43|8.91|9.21|10.06|9.38|10.08|10.48|9.94|10.61|9.67|8.99|8.41|7.47|8.87|7.09|6.84|6.16|7.03|5.5|4.87|5.13|5.48|5.3|5.06|4.45|4.73|5.21|6.57|5.83|5.98|5.39|5.03|4.99|5.45|4.71|6.5|8.97|10.67|9.85|11.95|10.66|14.74|16.39|18.65|15.27|19.56|18.81|18.73|18.54|24.11|22.36|23.33|20.5|18.81|19.16|19|21.79|19.74|18.93|18.06|18.33|18.13|15.82|16.4|15.23|16.01|16.53|16.8|16.16|16.7|18.69|17.73|18.03|16.23|16.19|15.62|17.03|16|16|17.07|16.66|17.82|18.09|17.73|18.28|18.7|19.79|19.16|18.21|17.82|16.95|16.82|17.22|17.02|17.04|17.58|16.44|17.04|16.46|16.35|15.83|15.95|14.63|14.48|16.07|15.46|15.87|15.48|15.41|15.87|15.65|16.08|16.15|16.8|14.79|15.47|15.33|15.43|15.83|17.33|18.62|14.37|12.85|12.83|10.99|12.12|11.81|13.07|15.38|15.9|14.75|15.01|17.07|19.17|19.05|28.45|25.43|24.17|23.33|20|19.26|17.81|19.66|16.76|16.23|16.73|15.58|13.84|13.99|16.58|18.13|13.94|14|10.53|10.7|10.4|10.33|9.01|11.33|10.97|9.69|8.2|9.35|8.43|7.76|7.99|7.66|7.83|6.9|6.95|6.84|6.81|6.83|6.73|6.89|6.65|6.5|6.83|6.75|6.1|5.97|6.57|6.33|5.88|6.3|6.23|6.03|6.01|5.73|5.89|6|6.17|5.6|5.47|5.48|5.66|5.56|5.59|5.5|5.5|4.91|5|4.7|4.63|4.57|4.57|4.47|4.45|4.49|4.2|4.07|4.07|4.37|4.27|4.59|4.27|4.17|4.83|4.93|4.66|5.33|4.5|4.93|5|5.23|5.4|5.49|5.01|5.46|5.37|5.22|5.6|5.79|5.6|5.43|5.01|5.01|4.9|5|5.16|5.13|5|4.93|4.8|4.81
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|8.61|8.89|9.72|9|9.41|8.72|9.33|9.64|9.63|11.43|11.53|10.96|10.43|10.36|10.39|9.8|10.84|10.59|13.04|12.47|13.69|12.83|13.09|12.54|12.73|12|11.47|13.58|13.77|14.2|15.48|13.92|12.9|12.47|10.71|11.9|11.24|11.78|13.17|10.66|9.34|8.57|10.06|12.45|14.43|13.54|13.15|12.55|12.37|14.84|16.03|14.52|13.51|15.18|14.52|14.61|13.61|12.93|12.7|11.93|11|10.85|12.5|12.35|13.01|12.87|13.25|14|15.22|16.84|17.32|17.21|17.32|16.3|15.72|16.05|15.7|13.61|14.75|14.92|15.55|15.37|14.42|15.65|15.19|13.14|14.6|15.68|17.4|17.69|15.5|15.91|16.09|15.08|14.38|14.42|15.58|17.1|16.51|18.52|19.8|19.4|19.02|17.82|16.73|15.87|15.95|15.47|15.4|11.74|12.95|15.7|16.21|16|14.35|13.28|13.69|13.55|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
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|113.1|97.4|102.3|98.6|103.2|97|92.6|90.1|87.2|90|89.6|94.2|98.6|107.4|117|107.3|101|102.7|73.1|67.6|72|72.1|69.1|54.8|61.2|55.7|56.8|53|65|62.5|67.3|54.2|54.7|51.5|55.1|48.3|42.8|40.5|31.5|32.3|37|35.3|45.1|53.3|50.2|41.1|46.2|55|60.3|61.7|66.3|59.6|63.1|63.3|62|90.5|91.5|95.2|94.4|107.2|100.8|105.5|110.1|113.8|118.6|119.2|103.2|98|90.3|91.4|83.3|87.4|84.2|100.1|110|97.3|92.7|85.9|108.2|106|108.4|135|141.5|163.2|155.1|138.7|147.1|144.3|160.6|173.3|167.6|167.8|157.5|156|167|210.3|250|242.7|249.3|265.7|264|226.6|232.6|231.2|234.4|227.2|232.9|212.3|225.9|216.4|228.8|269.3|278.5|247.5|261.4|247.3|251.1|242.4|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
02087|20704|/equities/marine-products-corp|R2000GROWTH|5.22|4.93|5.3|4.94|5.23|5.5|4.85|4|3.62|3.87|3.95|3.86|3.79|3.97|3.59|3.44|3.55|3.83|4.38|4.36|4.59|4.56|4.73|4.19|3.97|3.79|3.07|3.58|3.43|3.67|4.02|3.55|3.97|3.95|4.56|5.23|4.95|4.98|4.81|5.49|5.64|4.25|4.61|5.48|5.99|5.15|6.37|7.71|7.48|8.14|8.71|8.23|7.76|8|7.8|8.23|7.74|6.86|7.68|6.66|6.64|6.28|6.71|6.71|7.12|7.48|7.75|7.41|8.14|7.67|7.5|7.51|7.6|7.11|7.86|8.28|8.37|7.37|7.29|7.09|7.27|7.99|7.33|8.7|7.96|6.29|6.85|6.87|6.88|7.18|6.62|6.9|7.08|7.33|7.04|7.44|7.42|7.71|7.85|8.45|8.77|8.21|8.83|8.43|8.53|8.56|8.5|8.56|8.67|8.2|8.16|8.1|8.19|8.3|8.03|7.69|7.77|7.62|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|5.32|5.75|6.35|5.61|5.97|6.03|6.19|5.12|4.74|4.9|5.76|5.87|6.3|7.24|6.52|5.92|6.27|7.57|7.89|8.08|7.7|8.35|8.52|7.49|6.69|7.37|5.54|6.06|7.59|8.21|9.37|8.2|9|10.88|11|12.24|12.25|11.54|12.23|11.95|11.88|11.2|11.51|12.19|12.4|9.94|11.8|12.88|12.52|12.75|13.56|12.37|13.72|12.5|12.43|14.21|14|12.51|12.49|9.96|9.79|8.27|9|9.7|10.98|11.45|11.55|11.71|12.3|12.15|12.49|12.67|12.97|12.79|12.75|13.34|12.52|11.71|13.02|12.97|12.91|12.5|12.64|13|13.09|14.22|13.78|13.06|13.07|12.72|13|13.96|13.81|13.5|13.2|14.53|13.85|14.36|14.71|15.29|15.69|15.31|15.33|15.25|15.16|15.12|15.48|15.6|15.37|15.33|15.31|15.42|15.6|15.45|16.05|15.56|14.91|14.56|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
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|0.7|0.7|0.71|0.68|0.6|0.55|0.4|0.4|0.5|0.48|0.5|0.35|0.2|0.49|0.49|0.5|0.44|0.44|0.41|0.51|0.32|0.36|0.5|0.45|0.48|0.31|0.37|0.37|0.43|0.49|0.53|0.39||0.35|0.29|0.29|0.16|0.29|0.15|0.16|0.15|0.26|0.26|0.5|0.46|0.25|0.26|0.37|0.45|0.4|0.5|0.74|0.65|0.75|0.65|0.67|0.67|0.67|0.75|0.65|0.75|0.75|0.85|0.76|0.83|0.75|0.76|0.76|0.86|0.9|0.57|0.55|0.75|0.9|0.68|0.66|0.7|0.7|0.75|0.75|0.8|0.9|0.83|0.9|0.94|0.77|0.76|0.6|0.45|0.55|0.55|0.55|0.7|0.6|0.81|1.03|0.92|1.1|1.1|1.1|1.01|1.15|1.05|0.95|1|1|0.9|1.02|1.1|1.12|1.13|1.2|1.22|1.1|1.01|0.94|1.1|1.05|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
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|25|25.74|27.45|27.21|27.5|28.59|28.37|29.35|27.16|27.5|28.79|26.26|26.18|26.28|26.11|25.15|25.79|25.8|27.88|26.42|26.79|26.74|26.46|25.83|24.83|23.33|21.02|20.92|21.97|21.49|21.6|19.71|22.89|22.52|23.94|25.47|25.5|26.45|27.61|29.34|28.44|26.74|27.22|28.42|28.54|24.66|26.65|24.4|28.64|29.24|30.76|29.53|31|30.57|30.55|30.41|30.68|29.88|29.44|27.93|26.69|25.9|26.2|26.45|27.26|26.93|26.26|26.36|25.94|27.46|27.18|27.88|27.64|28.09|26.76|27.21|26.4|23.92|22.79|23.75|24.45|25.69|25.86|23.52|22.69|22.52|24.52|25.69|28.1|31.4|28.79|31.34|31.53||26.67|27.12|25.33|27.8|26.72|28.55|28.47|26.75|26.66|25.24|24.8|25.88|26.55|28.45|25.41|24.55|25.09|27.71|26.15|26.45|27.48|24.62|24.8|24.2|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
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|9.78|9.3|9.09|8.15|8.36|8.44|7.38|6.77|6.37|6.42|7.65|7.64|8.33|9.04|7.93|7.22|7.85|8.55|9.02|7.72|6.97|7.33|7.46|6.72|6.16|6.2|5.39|7.31|7.79|7.51|8.01|7.5|7.15|7.98|8.48|8.94|8.61|8.87|8.14|8.85|8.51|7.81|8.46|10.04|10.59|10.23|11.9|12.66|14.5|15.99|16.19|16.62|15.74|15.95|15.05|17.15|14.97|15.97|15.63|14.73|15.35|14.42|14.92|14.51|15.08|15.29|15.45|14.77|14.58|13.56|12|12.59|12.42|12.06|12.94|12.65|12.08|11.05|10.95|10.9|11.01|11.5|11.85|12.66|11.71|11.25|12.55|12.61|14.25|14.86|13.65|14.52|14.53|13.25|13.15|13.78|14.55|16.07|15.13|16.8|18.83|17.43|17.98|16.8|16.58|17|17.61|18.89|17.67|15.92|15.78|17.22|17.55|17.01|16.81|17.4|17.88|17.95|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
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|9.32|9.08|9.62|9.05|9.3|9.09|8.8|8.18|7.83|7.99|8.3|7.25|7.01|7.67|7.7|7.75|6.59|7.05|6.9|6.37|5.9|5.05|4.6|4.25|4.2|4.4|4.05|4.02|4.36|4.6|5.18|4.78|4.99|4.77|4.74|4.65|4.04|3.4|2.85|2.85|2.89|2.6|3.36|3.33|3.29|3.22|3.61|3.66|4.71|6.36|6.88|6.59|7.15|7.34|7.03|7.36|7.49|7.58|7.76|8.09|6.65|6.36|6.57|7.11|7.03|7.43|7.3|7.05|7.47|7|6.66|6.55|6.74|6.95|7.09|7|6.52|6.5|6.53|6.29|7.06|7.26|7.05|7.19|5.9|5.35|5.83|6.2|6.58|6.91|6.63|7.01|4.7|5|4.75|4.34|5.14|4.76|4.5|4.57|4.8|4.17|4.2|4.11|4.56|4.69|4.1|3.95|4.03|4.75|4.88|5.08|4.57|4.26|4.32|4.2|4.27|4.29|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
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|3.37|3.27|3.12|2.78|3.1|2.73|2.61|2.56|2.24|2.39|2.46|2.44|2.91|2.84|1.66|1.72|1.71|2.39|1.76|1.98|2.09|1.79|1.69|1.59|1.24|1.26|1.16|1.38|1.49|1.84|2.44|2.41|2.41|2.4|2.71|3.09|2.31|2.41|2.64|2.85|3.23|2.34|2.36|2.72|2.89|2.51|2.86|2.86|5.49|6.41|6.9|6.88|7.81|7.82|7.75|8.08|7.85|7.4|7.41|6.72|6.66|7.91|8.32|8.68|8.73|9.31|10.38|9.55|9.58|8.11|8.86|8.76|9.6|8.83|9.05|8.97|9.24|9.33|10.13|10.7|10.67|10.94|10.74|11.12|10.73|10.54|11.77|12.5|12.83|12.7|12.72|12.7|12.58|12.24|12.24|11.65|11.59|11.73|11.66|12.58|12.25|11.81|11.52|11.54|11.79|11.75|11.14|11.31|11.64|11.95|12.88|13.19|13.13|13.12|13.11|12.93|13.49|13.6|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|24.68|23.94|23.47|22.78|21.18|22.22|22.29|22.69|21.01|22.64|22.75|21.93|20.19|19.17|19.4|18.74|18.62|18.43|17.55|16.7|15.99|17.65|17.3|17.52|17.72|18.83|17.67|19.66|21.91|21.96|22.1|21.14|21.57|21|23.3|26.33|24.98|25.1|24.7|23.51|23.31|22.11|25.09|24.35|24.58|20.35|23.75|24.5|27.56|29.34|27.68|26.04|26.19|27.81|26.67|28.02|26.45|25.04|25.92|26.83|29.55|27.81|27.66|29.54|30.61|30.55|29.18|28.8|29.22|28.23|28.1|27|27.25|34.37|35.04|32.87|30.89|30.2|31.92|34.23|32.7|31.49|31.04|32.54|32.52|30.91|34.5|29.96|30.48|31.73|29.93|31.87|31.17|29.57|30.48|30.84|31.88|32.53|27.7|31.59|32.99|30.43|29.35|27.69|26.56|25.8|25.53|25.31|25.26|22.16|22.86|22.66|22.71|22|21.77|21.27|22.2|21.91|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
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|12.88|12.61|12.57|11.58|11.74|12.23|13.23|10.79|10.9|11.91|11.62|11.12|11.02|11.12|11.79|10.71|10.75|11.45|11.64|11.64|11.34|13.23|13.75|13.86|12.19|11.37|9.66|11.09|12.17|13.03|13.52|10.51|9.45|9.89|10.13|11.41|9.49|9.89|8.58|7.26|5.25|4.71|4.95|5.51|5.44|6.57|8.65|7.23|9.08|10.42|10.68|11.18|10.87|11.19|11.53|12.65|13.27|13.43|12.69|11.68|10.71|10.13|9.57|10.97|10.24|10.13|10.88|11.27|10.73|9.89|9.88|10.47|11.15|9.91|9.59|8.3|7.65|8.23|8.97|13.21|13.95|13.72|14.36|16.1|15.06|15.76|18.12|16.91|15.55|17.44|18.08|19.5|19.37|18.38|19.53|19.35|19.62|19.56|19.79|21.76|21.11|21.1|21.07|22.04|22.79|25|24.45|23.26|22.8|22.89|22.28|25.17|26.49|26.08|24.25|25.7|26.74|27.42|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
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|3.149|3.11|2|2|2.25|1.845|1.9|1.5|1.31|1.506|1.575|1.8|1.4|1.55|1.35|1.349|1.387|1.5|1.35|1|1.35|0.95|1|1|0.925|0.7|0.7|0.725|0.7|0.75|0.7|0.651|0.629|0.748|0.798|0.485|0.44|0.461|0.5|0.411|0.6|0.3|0.411|0.65|0.609|0.625|0.7|0.65|0.651|1|1.25|1.3|1.5|1.561|1.9|1.901|1.7|1.65|2.199|2.2|1.7|2.566|3.5|3.8|4.301|4.604|4.8|4.55|4.55|4.8|4.8|4.904|5.2|5.05|5.05|5.1|5.15|5.25|5.6|5.45|5.2|5.3|5.6|5.05|4.65|4.6|5.25|5.8|5.9|6|6.65|7|6.25|6.25|6.35|6.1|6.1|7.45|6.85|7.1|6.6|6|6.25|6.2|6|6.2|5.85|6|5.8|5.55|5.75|6.45|6.8|6.85|7.2|7.3|7.45|7.15|7.35|6.7|6.5|6.95|7.5|6.85|6.75|6.65|6|6.15|6.3|6.45|6.75|5.75|5.9|5.85|6.05|6.1|6.05|6.7|6.65|6.55|6.55|6.45|6.5|6.25|6.6|6.85|7.35|6.8|6.55|6.5|5.15|5.35|5|5.4|6.85|7.25|7.4|7.9|6.9|7|6.75|7.15|7.2|6.7|9.4|10|10.45|9.9|9.95|10|10.8|10.75|10.4|10.75|12|12.2|12.25|12.25|12.9|13.3|13.9|13.5|12.3|13.7|12.2|12.6|11.1|10.9|10.65|10.35|10.95|10.9|10.75|10.4|10.85|10.8|11.3|11.85|11.9|11.9|12.6|11.25|11.85|11.55|12.55|13.15|12.8|13|14|14.25|13.3|14|14.2|13.85|15.5|16.45|14.25|14.9|16.25|15.7|15.8|13|12.15|13.75|13.25|12.4|11.95|10.95|9.5|9.55|10.45|11.35|13.5|12.95|12.3|13.8|14.1|13.8|13.4|10.2|10.55|10.55|11|11.05|13.15|13.1|12.75|12.65|12.95|12.95|13.05|13.3
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|14.44|14.03|14.51|13.12|14.98|13.2|13.25|12.06|10.65|11.58|11.44|11.49|11.23|12.5|12.58|11.33|12.44|13.49|13.47|10.99|10.24|10.89|8.71|8.03|6.6|6.86|5.95|7.37|8.92|8.38|10.4|10.81|12.19|9|8.31|8.81|7.03|6.07|4.5|4.87|4.44|3.85|4.35|6.56|8.62|7.54|11.69|13.42|13.86|14.69|17.55|15.99|19.74|20.76|18.97|20.11|18.57|18.94|18.26|18.5|19.25|17.27|19.58|23.45|23.98|24.35|24.85|24.35|25.36|24.17|26.1|26.72|25.02|24.4|23.9|24.5|24.5|25|24.46|24.1|25.9|27.75|27.51|23.82|22.35|19.08|18.8|21.7|22.6|24.45|23.5|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.74|1.78|1.76|1.83|2.45|2.28|1.29|1.07|1.12|1.11|1.12|1.4|1.3|1.33|1.39|1.53|1.15|1.04|0.99|0.95|1.03|1.25|0.99|0.75|0.63|0.57|0.5|0.73|0.53|0.91|1.3|1.4|1.51|1.58|1.96|2.11|1.78|2.01|2.16|2.31|2.83|2.33|1.66|2.4|2.45|2.52|3.42|3.49|3.85|4.72|5.1|5.45|5.78|5.46|5.18|5.53|5.67|5.78|4.56|5.97|5.33|5.5|5.39|5.86|6.08|6.07|6.71|6.35|6.47|5.11|4.01|3.29|3.52|3.23|3.42|3.35|3.19|3|3.52|4.18|4.14|3.9|4.56|4.64|4.67|4.03|3.62|4.28|5.06|5.55|5.47|7.12|5.78|4.89|5.06|5.52|6.05|6.27|6.02|7.76|8.14|7.95|8.01|8.28|9.41|9.5|9.26|9.6|9.72|9.19|9.88|9.14|12.02|12.13|12.01|12.41|12.6|12.48|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
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|4.9|5.22|5.18|4.6|5.24|4.51|4.74|4.64|4.29|4.16|4.84|3.53|4.59|3.15|3.17|2.5|2.04|3.18|2.48|2.16|2.46|2.43|2.52|2.07|2.71|2.35|1.78|1.67|2.02|2.26|2.4|1.97|2.94|3.31|4.74|4.54|3.66|3.69|3.94|3.81|4.49|3.02|4.22|5.13|5.8|6.53|7.63|7.53|9.4|11.87|13.85|12.63|12.39|12.75|14.06|16.73|15.56|13.74|17.9|18.68|16.89|15.99|17.27|17.52|17.54|16.97|16.83|16.12|16.66|15.4|14.1|13.85|14|13.28|14.23|13.45|13.12|11.94|11.7|10.8|10.79|10.56|9|9.17|8.05|7.66|7.24|8.01|8.15|8.42|8|8.32|8.15|8.72|9.19|9.37|9.92|10.05|9|10.03|10.46|10.23|10.76|10.55|10.27|10.44|10.96|11|11.18|11.31|12.4|13|12.99|12.97|12.42|11.99|12.15|12.99|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
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|5040|3758.3999|3818.8799|4320|4305.6001|4032|4597.9199|3774.24|4212|4320|3744|4602.2402|5472|6336|3931.2|4896|4176|4320|3182.3999|4032|3600|4032|5472|4824|2736|4752|4464|4029.1201|3437.28|6343.2002|7200|7056|6768|7632|8928|6768|5760|6912|7920|10080|12067.2002|6336|8926.5596|8928|9504|11374.5596|16560|17136|20304|20592|29376|27072|30384|30960|32688|34128|32544|36000|35712|28512|29230.5605|33408|37728|39024|34992|34560|34560|36000|35856|32688|39600|38304|25632|25488|26208|17424|21600|38448|39744|44064|39888|44496|38304|37440|33984|36000|42480|37152|40320|44640|39456|58320|48384|57312|58320|61200|87840|100368|117360|104976|109584|108000|93888|100224|99936|103680|105408|105264|117216|104256|109584|114768|125280|121680|125280|119088|115056|109584|115488|111456|108000|111888|105120|99360|99072|100800|101376|97920|96912|102240|113760|116064|123408|124992|126000|124560|127296|133200|148032|132480|132480|126720|130464|122401.4375|111456|107136|110592|108576|120240|116640|104976|92592|91296|103680|101376|91152|80064|78624|75024|75312|76752|82080|71280|72432|77616|93168|100656|102096|101520|108864|101952|97200|103032|118800|126720|130032|120240|116784|121680|137520|101232|101520|91152|102528|100800|97488|89280|86544|95760|97200|99216|92880|92880|83088|92880|86400|76464|75600|64800|69840|69984|79920|86400|86400|98928|95616|95040|100080|102816|95472|87840|85392|75024|79920|84960|86256|81360|75312|80496|78192|80064|75888|74016|84240|82080|84960|100800|108288|116064|122400|115920|120096|115056|100800|114480|115920|132480|111600|115200|93600|87120|79920|84240|81216|89280|95184|93600|74880|65664|56160|56160|51408
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|13|14|13.03|13.03|14.5|16|13.5|13|13.3|13.2|14.3|13.2|14.3|15.5|14|13.5|13.25|13.5|13.6|12.8|13.5|12|13.99|12.5|13.75|13.5|12.5|12.95|12.95|14.5|15|14.95|17.5|15|15.5|14|12.5|13.5|13|14|13|12|13|15|16.7|16.5|17.9|20.02|18.6|22.5|22.7|25.5|25.5|26.5|27.5|25.5|25.4|25.2|26|27.2|27.7|27|27.5|27.5|28.8|27.5|28.3|27.5|28|27.5|26|25|25.9|24||22.5|22|21.8|21.5||22|20.5|21|21|22|21.85|22.5|21|22.3|21.2|21.98|21.6|26.23|||26.55|27.5||28.32||||30||33.3||33|31|31.5|33.9|31|31.6|31.1|30|29.1|28.5||28.7|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
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|19.19|21.34|20.7|19.28|19.62|18.8|19.16|19.49|17.31|19.06|21.71|21|19.36|17.72|17.98|17.76|16.01|16.72|17.42|17.4|17.59|15.43|15.5|13.71|13.58|14.8|14.58|16.32|18.2|17.99|16.15|15.88|16.22|18.75|16.48|18.75|18.69|18.33|17.97|18.75|18.04|17.75|20.3|23.21|27.38|22.55|25.05|21.77|21.83|27.28|28.52|28.5|25.98|24.12|24|24.85|26.5|24.7|23.2|23.8|22.5|21.45|22.53|24.39|23.8|24|27.35|27.46|25.8|26.34|24.39|23.74|22.55|20.53|19.3|20.52|22.65|20.25|24.23|27.36|27.5|25.6|23|23.12|24.98|21.66|26|27|25.6|30|25.75|19.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.25|2.47|2.15|1.53|1.84|0.88|0.87|0.63|0.55|0.71|0.75|0.91|1.31|1.49|1.36|1.43|1.45|2.2|1.72|1.24|1.26|1.35|1.36|1.39|0.83|0.73|0.91|2|2.69|3.19|4.12|2.76|2.91|3.56|4.56|4.37|4.08|3.96|3.7|4.75|4.78|4.25|4.62|5.47|6.02|4.81|6.33|7.28|7.89|8.94|9.9|9.58|9.24|9.15|8.64|9.77|8.63|7.79|9.43|9.51|8.74|7.06|8.26|8.89|8.96|8.35|8.57|7.84|8.07|7.89|8.57|10|9.95|9.02|10.27|8.99|8.43|7.63|8.05|7.96|8.25|8.65|9.28|9.41|8.94|7.05|7.52|7.3|7.65|7.78|7.2|8.13|6.99|7.14|7.4|7.79|9.14|10.23|9.85|10.85|11.14|11.25|12.51|11.66|12.03|13.04|13.16|12.91|13.55|12.55|13.2|14.11|14.71|14.57|14.65|14.51|14.88|14.3|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
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|10.02|9.87|9.83|9.28|9.8|8.65|9.21|8.04|7.14|7.16|7.32|7.27|6.9|7.25|7.4|6.46|6.05|6.54|6.35|6.32|6.39|5.88|6.42|5.57|5.37|4.49|4.15|5.17|5.84|6.34|6.91|6.33|6.83|8.18|9.95|10.18|8.94|9.07|9.65|8.53|7.91|5.93|6.18|7.37|8.56|6.76|7.88|8.11|9.33|11.49|13.45|12.62|13.78|14.5|14.14|15.18|14.3|14.39|13.78|12.75|16.63|14.18|15.56|15.61|14.13|13.66|13.46|12|12.28|11.55|11.14|10.07|9.91|8.58|9.79|9.85|9.78|9.06|9.39|9.08|9.16|9.42|9.14|9.63|7.53|6.53|8.07|8.6|10.01|10.88|10.27|10.21|9.59|8.88|9.06|9.14|9.59|10.21|10.78|12.39|12.82|12.93|13.66|14.59|15.55|15.86|15.85|14.94|17.62|16.44|16.52|18.39|16.82|16.38|15.16|15.46|16.61|15.31|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
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|4.183|4.557|4.912|4.466|4.648|4.784|4.32|3.49|2.925|2.679|2.734|3.053|2.88|2.989|2.825|2.98|3.308|4.374|3.19|2.297|1.905|2.05|1.759|1.823|2.196|1.868|1.932|1.841|1.886|2.06|2.734|2.47|2.324|2.515|3.153|3.181|3.253|3.272|3.299|3.099|4.165|3.099|4.912|6.935|7.427|6.753|8.293|5.614|9.296|9.259|9.25|8.667|9.113|9.168|9.204|9.195|9.204|10.207|10.69|10.034|10.243|9.715|10.116|10.544|11.228|11.428|11.838|11.556|11.793|11.136|11.237|11.41|11.483|10.644|11.382|11.291|11.191|10.198|10.453|10.69|10.963|11.273|11.346|11.911|11.1|10.836|11.355|11.155|11.774|12.576|11.583|12.868|12.121|12.677|13.324|13.779|14.517|15.483|14.836|15.429|15.447|14.773|15.028|14.572|14.563|14.827|14.782|14.481|14.239|13.123|13.952|14.253|14.636|15.01|15.174|15.265|15|14.836|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|22.71|22.58|23.63|22.56|23.36|24.13|25|23.75|20.82|22.87|20.97|20.08|20.13|20.99|21.08|19.61|19.73|19.5|21|20.97|20.52|18.62|18.18|15.9|16.08|15.55|13.98|14.26|15.09|15.01|15.36|15.03|15.96|15.09|15.47|15.02|13.79|14.26|14.18|13.82|13.94|13.31|13.37|14.94|15.28|14.15|15.58|18.93|18.79|19.86|22.1|20.09|21.53|23.11|22.57|22.51|22.94|22.84|22.71|22.96|25.51|25.5|24.65|25.28|24.42|24.05|24.88|23.99|24.93|23.86|23.46|23.43|22.56|18.74|19.48|18.51|18.52|17.31|18.26|18.46|18.84|19.39|19.45|20.66|19.96|18.78|19.35|20.61|21.59|22.65|21.79|20.88|21.53|21.97|22.35|22.57|22.82|23.91|22.84|22.5|23.12|23|24.46|25.29|24.97|26.6|26.9|26|25.28|25.81|26.25|27.77|26.93|25.95|26.15|24.84|26.36|25.98|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
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|8.86|8.58|8.29|7.57|8.35|8.29|6.79|5.69|5.14|4.64|4.54|4.69|5.09|5.05|4.67|4.54|4.28|5.04|4.36|3.24|3.8|3.62|3.08|2.75|2|1.1|0.82|1.1|1.1|1|1.97|2.75|3.25|3.88|5.12|4.96|4.87|5.26|4.26|5.08|4.86|3.34|5.43|7.85|7.55|7.73|9.63|10.59|12.08|15.2|15.65|16.31|17.01|15.82|17.89|18.91|17.94|17.21|14.12|13.85|13.23|13.05|12.95|15.09|16.22|15.73|15.65|14.6|17.22|16.81|17.71|17.29|17.4|14.6|15.34|14.49|13.52|11.83|12.09|12.48|12.95|13.02|13.68|16|15.41|13.46|13.56|15.36|16.84|17|16.21|20.51|20.24|20.94|22.1|21.6|22.11|23.11|23.42|27.63|28.05|26.55|27.78|26.88|27.41|27.95|28.1|27.88|28.93|26.26|25.72|28|24.12|23.71|22.8|22.25|22.04|22.26|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
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|8|8.66|9.41|8.37|8.72|7.54|7.44|6.76|6.06|6.84|7.71|8.67|9.51|9.78|9.27|8.69|7.7|8.75|6.33|6.44|7.67|6.85|5.98|5.16|4.78|4.35|3.27|5.5|7.56|7.55|8.88|7.75|8.2|7.8|9.9|9.19|7.06|7.49|8.09|6.65|9.28|6.91|7.55|9.83|11.55|9.14|13.55|18.94|16.93|24.54|27.79|26.4|26.5|26.5|27.26|31.29|35.21|37.74|30.2|30.84|26.52|27.22|29.04|32.5|32.45|32.88|31.6|31|31.78|30.2|28.21|30.62|30.5|29.03|28.02|24.83|25.24|25.76|27.01|27.46|25.23|23.42|22.32|23.42|21.18|19.33|21|22.62|24.49|24.41|22.68|22.41|22.06|20.25|21.08|23.7|23.87|26.97|25.85|27.25|26.96|25.62|23.84|21.72|22.9|23.08|22.94|20.71|22.68|22.04|22.34|25.67|26.3|26|25.45|25.43|27.2|25.42|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
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|317.2|327.2|338|288.4|294.2|275|264.6|261|244.4|293|338.8|350.2|372|380.8|358.2|331.2|330.8|369.4|396.2|345.2|325|312.6|311|288.6|300|244|220.4|247|236.4|265.6|288.8|220.6|207.8|220.4|251.2|291.8|263.6|260.6|224.8|220.6|219.8|192|198.8|237.8|246.4|253.6|313.4|384.6|518.4|549|582|556.6|567.2|558.4|535.4|633.2|598.8|570|554.4|534.6|520|534.2|539|583|595|598.2|604.4|594.6|612.2|571.8|590|576.6|561.8|539.8|568.6|547.6|543.2|500|498.8|501|510|512.6|498|520.6|485.2|448|483|537|563.8|566|536.6|583.4|584.4|534.6|566.8|609.4|628.6|657.8|660|670|674|636.4|625.2|623.2|630.6|662|663|710.8|715.4|673.2|714.4|737.8|760.4|777.4|770|767.4|775|770|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
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|47.1|45.17|47.3|47.71|48.5|47|47.4|45|39.25|40|39.95|38|41.21|43.92|45|41.79|42.9|44.5|42|40.5|39.95|38.45|35.9|32.01|31.42|30.25|26.4|30.4|29|31.5|31.71|30.63|32|31.05|31|34.7|31.95|30.2|31.16|25|28|24.11|26.57|31|33|28.5|34.75|33|45.41|54.01|58|53.99|57.73|61.36|55.8|53.85|53.35|53.26|51.18|52.65|52.87|55.04|56.33|57.09|59.09|59.62|59.05|57.15|59.48|57.5|55|58.5|60.85|58.7|64.5|60.99|60|55.4|59.31|59|56.41|59.4|59.24|61.18|55.25|51.97|57.14|57.55|62.9|61.05|58.92|59.93|54|52.78|50.86|53.59|54.74|59|54.65|56.64|59.25|57|55.73|51.05|50|53.5|53.35|53.41|52.74|48|51|56.21|58.85|57.77|56.83|55|54.25|52.5|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
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|4.44|4.36|4.44|4.72|4.88|5.28|5|4.48|4.24|4.88|5.68|5.6|5.32|5.08|5.32|5.72|4.4|5.24|5.12|4.68|4.68|3.32|3.32|3.52|2.76|2.72|2.16|2.72|2.8|3.56|4.72|5.36|5.24|5.12|5.56|4.36|3.92|4|4.04|6.68|7.6|5.04|5.36|11.76|14.24|14.56|19|15.68|19.08|20.88|24.48|17.52|24.56|25.12|22.76|24.04|19.64|19.36|19.76|19.72|20.52|21.4|28|30.6|31.2|32.2|31.28|29.6|32.8|27|30.32|25.64|28.24|29.4|29.12|23.4|25.6|34.76|39.2|43.44|45.68|51.2|55.12|60.36|44.52|36.72|52.16|56.16|59.28|53.2|52.64|39.4|35.52|31.48|34.52|38.52|40.4|40|38.44|39.36|40.6|39.32|35|30.04|34|37.6|37.24|33.92|39.6|30|31.96|30.4|24.8|23.72|21.88|20.84|19.88|19.8|20|18.8|18.4|19.6|20.28|20.8|20.4|19.48|19.52|20.04|20.56|19.04|19.6|17.64|19.2|16.2|16.12|16.8|16.64|16.2|17.6|22.4|22.2|21.6|23.12|22.92|24.16|20|20|19.32|23.2|22.8|22.04|23.16|21.08|23.72|23|26.76|27.76|29.88|27.8|29|25|26.6|27.6|25.52|29.04|33.6|38.44|36.12|36.28|34.36|39.88|39.12|39.64|42.44|48.28|42.88|43.36|39.88|40.8|41.2|40.92|36.24|31.88|31.64|31.68|33|33.4|34.88|33.56|34.64|35|33.12|30.36|30.52|26.68|27.68|27.04|25.56|25.48|23.2|23|21.16|21.8|21.96|22.84|24.24|23.12|21.64|23.6|20.28|20.88|20.4|18.48|19.64|20.8|21.6|17.96|17.88|16.24|17.56|18|16.96|17|16|14.56|12.84|13.56|11.6|12.96|11.92|13.12|12.4|12.2|13.36|12.6|13.24|11.84|11.6|11.44|11.12|9.8|11.24|12.16|12.64|13.56|15.4|12.68|11.56|10.76|11.64|10.16|8.8
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|4.17|4.16|4.01|3.87|4.38|4|3.61|3.92|3.77|3.52|3.62|3.42|3.5|3.77|3.77|3.79|3.25|3.86|4|3.7|3.68|3.29|3.56|2.9|3.1|2.85|2.81|3.36|3.44|3.53|3.88|3.87|4.54|4.16|3.96|4.1|3.82|3.65|4|4.13|3.86|4|4.7|4.99|4.99|4.35|4.6|4.5|5.07|4.81|4.85|5.25|5.15|5.41|4.96|4.89|4.57|4.53|4.46|4.38|4.5|4.49|4.5|4.41|4.41|4.49|4.53|4.49|4.53|4.62|4.59|4.5|4.77|4.97|4.75|4.97|4.16|4.64|4.8|4.8|4.6|4.72|4.6|4.58|4.38|4.2|5.15|5.32|4.93|5.28|5.62|5.55|5.65|5.95|5.96|6.3|6.53|6.75|6.15|6|6.03|6.12|6.21|6.05|5.83|5.85|5.9|5.87|5.92|6.19|6.19|6.39|6.45|6.5|6.53|6.38|6.34|6.22|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
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|1.9|1.77|1.9|1.9|1.33|1.02|0.88|1.03|1|0.94|0.7|0.97|1.04|1.21|1.23|1.15|1.29|1.47|1|0.86|0.85|0.68|0.8|1|0.59|0.47|0.43|0.41|0.4|0.51|0.6|0.55|0.7|0.95|0.9|0.72|0.64|0.52|0.66|0.82|1.15|0.9|1.23|1.38|1.16|1.42|1.32|1.56|2.54|2.82|3.15|2.99|3.05|3.1|3.28|3.75|3.59|4.5|5.38|4.79|4.86|5.09|5.54|5.92|5.8|6.19|6.3|5.91|6.41|6.36|6.46|8|8.06|7.72|8.89|8.92|8.96|8.7|9.15|9.03|8.91|9.05|9.1|9.06|8.47|8.44|8.95|9.32|9.05|9.24|9.27|9.3|9.31|9.15|9.46|9.42|9.43|9.25|9.8|9.62|9.85|9.88|9.12|8.95|8.71|8.5|8.5|8.63|8.63|8.7|9.45|9.57|9.32|9.56|9.28|9.4|9.35|9.43|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
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|32.85|33.14|32|31.77|33|32|27.5|27.91|25.67|25.4|27.03|33.99|33.89|33.34|30.5|31.82|29|26.36|29.22|28|28.2|30.73|28.95|29|26.23|23.29|21.17|28.72|32.5|34.03|37|33.95|33.99|32|35|38.74|34.77|32.65|35.98|30.88|32.22|33.5|38.99|39.5|37.95|35.46|33.5|31.96|37.78|42.73|43.69|46.3|46.48|45.02|48.5|46.03|48|44|44.96|44|42|47.48|48.2|48|49|49.89|49.02|49.25|48.84|48.01|49.76|49.12|49.5|49.5|50|49|44.5|46|46.5|47.26|46.33|40|40.25|38.5|38.27|35.75|37.8|37.55|37.6|37.2|37.31|38.31|37.04|39.1|40|39.67|38.3|38.9|40.84|41.7|39|38.89|40.12|39.16|38.9|41.56|41.15|41|43.3|45.28|47|47.54|48.59|49|50.58|49.7|48.9|49|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
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|4.19|4.1|4.31|4.53|4.22|4.57|4.33|4.14|4|3.68|3.7|3.74|3.95|3.5|3.72|3.45|3.73|3.59|2.86|2.68|2.58|2.21|2.33|2.13|2.14|1.77|2|2.18|2.21|2.27|2.36|2.17|1.99|2.14|2.13|2.08|1.87|2.03|1.99|1.93|1.93|1.51|2.1|2.82|2.87|3.07|3.57|4.07|4|4.17|4.99|5.01|5.24|5.37|5.25|5.07|5.05|5.35|4.89|4.91|4.66|4.45|4.57|5.07|5.27|5.46|5.21|5.15|5.41|5.89|6.06|5.27|5.33|5.29|5.32|4.69|4.71|4.7|5.39|5.39|5.29|5.32|5.44|5.46|5.35|5.88|6.2|6.17|6.38|6.16|6.11|6.22|6.33|6.15|6.53|6.75|7.25|7.12|6.86|7.49|7.13|7.11|6.77|7.33|6.95|7.17|7.17|6.85|6.03|6.96|7.05|7.25|7.17|6.03|5.79|5.51|5.63|5.51|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
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|2.7606|2.76|2.64|2.4|2.508|2.46|2.22|1.74|2.34|2.34|2.6598|2.34|2.2818|3.0048|4.8|2.1|1.7988|2.04|1.4364|1.2|1.5|1.26|1.32|1.2|1.14|1.32|1.62|1.5|1.8|1.7394|2.04|1.92|2.4|2.4726|2.7|1.98|2.28|2.6508|3|4.56|3.78|2.7|5.22|7.5|4.32|2.88|3.48|3.78|5.52|6|6|7.86|8.52|9.6|9.18|10.14|10.02|9.36|9.06|11.04|9|8.46|8.82|10.08|11.58|11.148|12.42|11.22|10.8|9.24|10.14|9.24|7.8|8.52|10.2|10.2|10.74|9.78|10.08|8.4|8.28|8.64|7.44|7.98|7.32|8.88|9.42|11.88|11.58|10.68|12|13.14|12.84|12.54|13.08|13.5|13.44|16.14|13.8|13.08|14.7|13.86|16.8|16.62|15.24|16.5006|17.82|18|20.64|18|19.74|21.66|20.484|21.12|21.48|24.24|25.5|25.26|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|4.2|4.47|4.8|4.28|4.1|4.11|3.35|2.98|2.98|3.2|3.75|3.77|3.92|3.79|3.44|3.26|3.42|3.65|3.9|3.25|4.18|4.42|4.08|3.51|3.63|3.42|3.02|2.5|5.81|7.49|7.54|6.83|7.01|7.02|6.45|6.17|4.98|4.45|5.11|4.92|5.7|4.28|4.62|4.86|6.3|5.29|5.86|5.55|6.5|6.76|7.8|6.23|7.1|8.42|7.68|7.24|6.5|7.17|7.53|6.27|6.22|6.2|7.93|9.77|9.7|10.1|11.07|10.97|11.8|12.12|14.55|15.15|14.78|12.85|13.22|11.82|10.05|9.28|9.38|9.8|10.52|10.75|10.07|10.12|9.03|8.12|8.28|8.19|9.1|9.2|7.96|8.4|8.19|8.19|8.21|8.55|8.5|7.9|8.59|9.93|10.7|9.55|10.13|9.36|9.69|10.22|10.72|10.74|14.15|11.02|11.67|13.52|13.31|13.2|12.84|13.19|14.1|14.34|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
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|8.6|8.1|8.06|8.06|8.7|9.2|8.85|8|7.86|8.2|8.5|8.2|8.5|9.3|8.7|8|7.56|8.1|7.7|7.3|7.5|7.5|7.6|8|8|5.6|5.6|5.6|6.7|7.7|8.5|8.7|8.5|9.5|6.5|6.45|6.5|7|7|7.4|7.1|8|9.2|9.9|9.9|8|8.5|7.5|10.5|13.4|14|14.3|14.2|16.6|17.85|17.4|14|17|17.5|18|20.1|21.5|25|28|23.1|24.2|21.3|23.3|22.45|18.9|16.5|15.5|13.9|12.3|11.1|10.6|9.5|9.6|9.8|10.5|10.6|10.8|10|10|9.7|10.3|10.8|10.8|10.5|11.2|10.7|10.7|11|11.3|11.2|11.4|11.7|11.8|11.8|11.4|12.1|11.4|11.1|10.6|10.8|10.6|10.1|12|13.5|14.1|14|14|13.6|13.9|14|14.4|14.1|13.9|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
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|2.1|2.02|1.93|1.92|1.76|1.66|1.68|1.7|1.52|1.45|1.33|1.31|1.26|1.3|1.25|1.29|1.25|1.34|1.3|1.3|1.25|1.34|1.4|1.23|1.51|1.08|0.8|0.94|1.04|1.1|1.29|1.25|1.47|1.46|1.57|1.66|1.76|1.3|1.67|1.84|1.21|1.04|1.73|2.47|2.2|2.28|2.47|2.29|2.55|2.82|3.02|3.54|3.81|3.75|3.7|3.78|3.48|3.31|3.06|2.97|2.87|2.64|2.38|2.88|2.61|3.14|3.7|3.68|4.08|3.6|3.6|3.77|3.98|3.77|3.79|3.88|3.55|3.56|3.7|3.63|3.7|3.64|3.77|3.93|3.62|3.85|3.84|3.46|3.93|3.98|4.08|3.92|3.71|3.61|3.66|3.71|3.91|4.18|4.4|4.56|4.46|4.47|4.46|4.56|4.51|4.65|4.56|4.67|4.62|4.45|4.63|4.62|4.6|4.53|4.53|4.83|4.95|4.6|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
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1350|1370|1440|1400|1470|1280|1220|1190|1130|1160|1240|1230|1280|1340|1350|1320|1060|1200|1150|1050|950|910|890|940|790|780|760|770|800|840|880|740|650|680|520|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|30.6|31.83|30.98||31.43|33.09|29.77|29.81|28.49|28.73|29.47|28.89|29.13|27.55||27.26|27.51|28.24|27.5|27.01|26.56|26.77|27.01|26.92|26.35|26.62|25.34|25.54|25.7|25.7|26.67|24.66|27.99|25.31|24.67|26.43|25.98|24.73|24.34|26.5|28.49|27.75|28.48|27.5|28.29|28|27.01|25.7|26.57|26.53|26.53|28.24|29.96|28.98|29.47|28.99|29.32|27.95|28.5|27.3|26.43|28.47|28.74|28.74|30.91|30.84|28.46|28.49|28.44|28.64|29.99|30.45|28.84|28.52|28.54|28.49|29.42|28.83|29.47||29.96|29.98|31.05|31.39|31.43|30.39|28.49|28.8|29.47|29.48|28.74|29.05|30.51|30.51|30.57|31.43|29.55|30.27|30.45|30.21|30.21||29.55|28.98|29.47|29.47|29.47|29.47|29.71|30.21|30.25|30.94|31.33|30.62||30.61|31.36|31.7|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
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|9.94|10.77|11.73|10.69|10.86|9.04|7.39|6.33|5.28|5.33|6.64|6.17|7.35|6.2|6.27|6|5.81|6.9|6.1|3.51|3.7|3.54|3.85|2.16|1.98|1.67|1.09|2.2|2.32|3.7|4.4|3.55|7.73|8.34|11.52|11.56|9.03|8.68|9.51|6.32|7.89|5.08|12.03|14.08|12.49|9.93|14.06|15.97|20.71|32.23|40.35|39.04|42.2|47.98|46.1|47.67|49.91|55.22|55.89|55.75|64.72|59.93|66.9|68.59|70.28|72.7|72.92|75.54|79|72.87|69.95|65.97|71.58|70.66|71.35|66.08|58.75|65.09|66.99|66.04|65.58|63.79|55.43|55.69|45.44|41.51|48.72|51.19|53.64|54.49|53.54|58.21|57.41|50.76|51.72|56.28|54.88|58.21|55.06|56.75|57.75|52.79|50.12|46.81|49.5|48.26|49.08|43.67|47.1|46.62|52.76|64.88|65.7|58.63|54.78|54.88|54.87|52.52|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
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|29.31|29.05|29.69|28.74|30.5|31.52|33.39|34.78|33.13|32.88|32.8|32|32.73|31.15|29.56|27.58|27.03|28.36|28.24|25.94|28.69|32.48|30|26|27.77|26.76|26.67|30.78|28.44|32.6|35.66|36.36|38.35|37.09|36.77|35.16|35.77|37.98|35.5|33.95|30.89|25.67|32.57|32.95|38.95|30.97|33.91|34.5|34.3|36.08|42.97|39.76|38.65|38.72|40.64|39.5|36.4|34.78|36.54|34.59|34.26|32.97|35|38.12|40.33|40.12|39.5|40.68|40|41.73|44.15|42.31|43.97|41.71|44.14|44.5|42.09|39.2|40.78|41.78|42.29|44.74|42.41|39.86|39.14|31.1|35.64|39.66|39.37|42.25|41.75|41.74|40.14|41.01|43.08|42.53|41.2|47.14|47.1|50.15|49.51|49.35|49.6|49.12|46.8|49.41|49.67|52|53.46|53.49|52.4|52.25|46|45.67|44.57|47.66|43.9|40.84|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
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|19.66|15.38|15.64|15.91|15.56|14.33|12.24|11.19|9.88|10.92|11.8|12.24|15.03|12.67|12.15|11.62|10.14|13.81|7.43|6.47|7.19|6.82|6.88|6.9|6.73|5.77|5.86|6.12|6.73|6.99|7.87|7.17|6.99|6.9|7.34|6.9|8.65|6.47|6.64|4.54|6.56|5.33|8.74|10.66|11.36|9.53|11.8|12.24|17.74|22.2|21.32|25.17|27.53|29.54|27.88|27.62|28.75|30.15|28.58|31.46|31.46|31.9|32.86|34.26|32.86|35.31|34.43|34.7|33.65|38.45|32.95|31.11|29.89|29.89|28.75|26.31|26.83|28.14|29.36|32.77|25.61|24.21|24.03|25.34|25.08|21.94|27.01|28.84|27.09|25.43|25.69|27.79|27.79|29.36|28.84|29.89|33.65|33.3|32.42|34.43|35.05|33.04|31.46|29.1|26.48|26.22|26.66|25.96|29.28|29.45|28.49|30.06|31.37|32.86|32.34|30.68|31.9|31.99|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
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|5.195|4.9|5.162|4.843|4.96|5.103|4.325|4.542|4.375|4.622|4.88|5.311|5.183|5.261|5.577|5.213|5.428|5.016|3.667|3.616|3.2|3.413|2.692|2.611|2.451|2.256|2.415|2.546|2.473|2.592|2.558|2.596|2.77|2.514|2.614|2.02|1.505|1.295|1.246|1.365|1.615|1.494|1.485|1.684|1.83|1.635|2|2.579|2.482|3.194|3.881|3.766|4.208|4.378|3.985|4.5|4.441|4.197|4.415|4.77|4.514|4.693|4.883|4.552|5.101|6.463|6.984|7.2|6.675|6|5.936|5.922|5.83|5.735|5.925|5.79|4|4.032|4|4.232|4.662||4.6|4.791|4.05||4.99|5.138|4.525|4.615|4.79|5.45|5.9|6.074|5.585|6.185|6.965|7.75|8.412|8.748|8.953|6.5|6.638|6.181|5.987|5.983|5.995|5.485|5.959|6.681|5.566|7.218||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH||||||||||||||||||||||||1178.579||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|5.43|5.22|4.9|5|4.99|4.99|4.39|4.18|4.26|4.15|4.15|4.07|4.12|4.09|4.17|4.16|4.25|4.5|5.02|4.7|4.51|4.99|4.78|4.54|4.37|3.92|3.8|4.02|4.22|5|4.83|5.2|5.56|5.66|5.33|5.25|5.05|5.06|5.04|4.05|4.05|4.59|5.44|6.46|5.98|4.71|5.49|4.7|6.52|7.4|7.6|8.48|10.48|10.78|10.42|11.2|10.63|8.9|8.71|8.71|8.22|8.65|10.19|10.2|10.24|12.11|13.5|12.09|13.91|12.18|11.75|11.55|11.14|9.7|7.87|7.48|6.46|6.55|7.16|5.91|6.25|6.27|6.24|6.3|5.83|5.41|6.91|6.93|7.11|7.84|6.6|6.82|6.15|6.92|6.4|6.18|5.74|5.63|5.4|5.49|5.35|5.15|5.02|5|5.01|5.03|5|4.9|5.3|4.6|5.02|5.53|5.3|5.27|5.2|5.25|5.23|5.35|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
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|27.99|28.04|28.93|28.25|28.31|28.75|28.34|28.59|28.8|27.28|25.5|24.35|24.2|24.19|24.67|22.4|22.31|21.11|22.03|22|21.99|22|20.5|21.73|23.1|22.82|22|22.82|23.81|24.01|23.51|24|23.67|24.71|23.5|22.78|21.16|21.32|21.81|23.17|22.84|22.19|24.41|25.6|25.52|26.65|26.9|25.47|29.77|28.67|28.76|27.17|27.27|28.5|28.81|28.55|28.04|29|28.88|28.22|27.08|27.99|28.61|28.27|28.09|27.48|27.76|27.08|27.27|27.63|28.22|28.01|28.02|29.74|29|29.2|29.11|30|30.76|30|30.02|29.75|29.81|30.18|28.22|28.75|29.5|29.17|29.5|29.59|29.7|29.72|30.37|30.2|30.5|29.5|31.2|31.41|31.55|31.1|31.94|31.48|31.68|30.56|31.34|31.34|31.62|31.07|30.99|30|30.47|29.95|30.03|30.88|32.11|30.83|30.1|31.7|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
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|17550|17325|15450|13875|19500|11400|12000|10200|10125|12525|12375|14625|18525|19875|20100|19575|22800|32550|22350|24000|30075|31200|40650|33825|24075|22800|12300|16050|21600|26400|23250|21750|26850|25575|33150|25500|19425|31575|30600|39075|29850|17250|23250|33750|35175|24000|31275|52500|57000|94125|114750|108375|131325|140550|133950|150300|146475|121950|128250|142575|118650|113400|108825|128625|119625|125625|131175|125025|138825|132000|138750|125775|108825|99675|105225|96000|99000|93750|105450|103725|115575|128325|124875|133875|118350|107250|106275|95850|128100|127875|131775|147000|133200|131325|133425|159375|171675|202575|189900|200625|211275|204225|211875|211200|214275|229500|230475|228600|245475|232500|256275|272700|280050|280800|276600|284325|295050|294150|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
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|13.51|13.2|13.66|13.16|13.18|13.81|12.21|12.16|11.97|11.45|11.72|12.38|11.83|11.93|12.66|11.54|11.72|13.62|11.72|10.92|9.25|9.77|9.16|8.1|8.12|6.61|5.45|6.82|7.14|8.1|9.35|7.91|8|7.98|8|7.67|7.25|7.34|6.97|7.38|6.52|6.51|8.34|9.11|8.95|8.87|13.78|14.7|15.36|17.34|20|16.37|18.13|17.11|17.53|17.27|16.99|16.37|18.39|17.6|16.43|17.5|17.3|17.56|17.51|20.85|20.13|20|20|20.14|21.37|21.11|21.57|20.7|22.78|22.64|23.06|21.94|19.82|20.55|20.5|21.76|20.98|21.51|20.04|17.45|19.63|18.69|19.86|21.27|19.55|19.43|16.9|20.61|20.94|20.34|20.23|20.84|20.09|20.49|21.73|20.14|20|20.9|20.2|18.23|19.3|19.87|19.99|18.15|20.2|20.48|22.26|23.14|22.5|21.6|21.23|20.48|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
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|9.82|10.44|9.73|9.38|9.09|8.92|9.37|8.55|8.46|8.13|8.87|8.37|8.32|8.15|7.79|7.71|7.78|7.91|8.15|7.67|7.85|7.5|6.85|6.37|6.2|6.28|5.35|6|5.5|5.45|5.7|5.54|5.56|5.6|5.57|5.05|5.44|5.5|5.66|5.73|6.35|6.85|6.11|5.79|6.04|5.3|5.44|5|6.7|7.43|8.45|8.48|8.77|8.61|8.57|8.5|8.37|8.5|8.32|9.1|9.95|9.84|9.98|10.03|9.84|10.65|11.02|10.59|10.75|10.89|10.62|11.43|11.04|10.15|10.6|9.68|9.1|9.8|11.36|11.61|11.65|11.96|12.65|12.77|12.54|11.12|12.06|13.81|13.75|14.29|13.65|13.65|12.73|12.77|12.3|12.42|14.27|15.65|15.36|17.88|17.95|17.01|17.66|17.19|17.46|18.27|19.14|19.47|20.16|24.25|24.5|25.48|26.22|26.2|25.25|25|24.85|24.77|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
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|4.96|4.85|4.75|4.69|4.16|3.85|3.81|3.9|4.1|4.1|3.93|4.02|4|3.92|3.75|3.89|3.77|3.75|3.94|4.3|3.82|3.42|3.41|3.2|3.22|3.71|2.8|2.92|2.77|3.51|3.35|3.45|4.03|4.11|4.77|4.16|4.08|4.3|3.53|3.37|3.13|2.93|3.25|3.63|3.71|3.27|3.62|2.52|3.01|3.95|4.09|4.5|5.04|5.25|5.14|5.89|5.75|5.17|5.18|4.05|4.35|4.25|4.61|5.49|5.5|5.5|5.9|5.59|5.71|5.71|5.3|5.13|5.22|5.49|5.8|5.77|5.03|5.5|5.2|5.66|6.06|5.99|6.18|6.82|6.09|5.68|5.53|6.12|6.25|6.35|6.86|6.8|7.05|6.73|7.12|7.06|6.9|6.88|9.45|9.62|10.26|10.7|10.52|10.35|9.36|9.3|9.98|10|11|12.46|11.11|16.47|16.74|19.13|18.53|16.88|15.76|15.7|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
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|145.849|148.367|146.043|132|142.653|143.719|142.072|138.489|123.962|129.579|139.942|128.708|131.226|133.743|123.091|110.21|117.377|140.329|140.91|137.714|141.491|142.847|138.198|125.899|127.255|125.802|114.278|104.593|109.435|107.886|115.149|95.877|84.062|87.742|93.456|97.233|84.255|85.03|81.834|83.287|76.217|68.663|80.769|91.519|83.771|54.33|80.866|84.255|95.199|106.336|108.467|98.104|109.145|110.597|116.796|125.705|126.964|124.64|121.25|112.534|113.406|109.726|107.111|122.413|133.937|194.466|192.238|186.427|188.171|183.425|200.857|194.95|209.186|205.796|219.258|216.256|209.961|200.083|216.159|203.956|207.152|218.096|219.549|232.816|203.472|203.569|216.353|187.299|243.179|239.692|233.301|245.794|270.78|239.014|274.75|255.769|248.215|285.597|248.505|259.643|260.611|216.546|231.073|219.355|240.177|237.271|245.116|233.107|232.526|230.492|235.819|264.485|270.877|277.172|272.813|265.937|283.273|281.045|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|12.4485|13.05|13.275|11.7015|12.375|13.95|11.85|11.55|12.09|11.85|12|13.5|13.65|17.55|12.9|11.085|13.2|11.1|8.85|6.612|7.5|6.9|7.35|8.55|6|6|8.55|7.65|10.2|12.15|13.2|9.75|10.05|10.8|10.5|10.05|10.2|10.95|13.5|15.15|13.65|12|15.15|18.3|18.75|19.65|22.65|20.85|23.55|30.9|34.05|33.3|32.25|32.1|30.9|34.2|31.35|35.25|32.25|28.2|27.15|24.9|25.5|27.45|29.25|30.3|30|28.8|30.75|33.75|36.15|35.1|36|35.25|39.3|40.35|36.9|37.8|38.85|37.65|38.55|41.7|42.45|42.3|40.65|38.85|43.05|43.8|49.05|52.8|51.45|57.6|54|47.7|49.5|52.65|50.85|58.5|53.1|63.75|58.95|51|48.75|46.5|44.7|41.85|34.5|34.5|31.8|32.85|35.55|39.15|44.85|46.95|46.05|46.35|51|48.75|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
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|12.02|11.85|13.58|13.8|14.51|14.69|14.29|14.54|13.69|13.26|13.14|12.49|11.77|12.26|13.23|13.4|13.86|12.28|11.54|10.3|10.05|10.08|10.24|10.05|8.94|8.28|8.09|8.67|8.17|8.02|8.6|9.41|8.51|8.98|9|9.75|8.27|8.62|8.29|9|9|8.9|10.5|12.2|12.69|11.72|11.85|13.22|10.81|11.56|12.4|12.64|12.74|12.49|12.11|11.5|9.03|8.94|9.61|9.47|9.81|10.69|10.02|10.39|10.54|10.92|11.14|10.75|10.94|11.02|12.31|12.48|12.92|13.64|13.53|12.62|12.53|12.55|12.03|12.39|12.7|13|13.88|13.46|12.5|11.95|12.67|12.12|12.3|12.08|11.47|12.93|12.75|13.49|14|14.02|14.27|15.33|16|16.2|15.55|14.94|13.7|13.88|14.07|13.1|13.35|12.18|11.12|12.82|12.6|13.15|13|13.38|11.83|11.34|11.29|11.28|11.54|10.9|11.66|11.48|10.81|10.47|10.25|10.5|10.55|10.2|10.65|10.04|10.35|10.16|10.24|10.44|10.45|10.37|10.4|10.2|10.7|10.45|10.57|10.47|10.2|9.76|9.8|10.17|9.9|9.43|10.28|9.99|10.62|10.02|9.31|9.25|9.25|9.1|9.29|8.26|7.45|7.51|8|9.15|9.33|8.55|8.5|9.86|9.42|8.66|9.4|8.75|8.55|8.56|9.13|10|10.2|10.1|10.5|10.13|10.35|11.2|11|10.25|9.86|9.72|9.94|9.17|8.94|8.67|9.14|9.3|9|8.27|8.5|7.75|7.51|8.4|8.65|9.2|9.15|9|8.95|9.31|9.56|9.25|8.51|10.2|9.4|8.95|9.29|8.96|8.86|9.3|9.7|9.51|8.65|8.35|8.5|8.15|8.5|8.5|8.2|8.11|8.05|8.15|8.52|8.5|8.51|8.5|8.84|8.85|8.5|8.29|8.49|8.43|8.1|8.48|8.4|8.07|8.16|8.51|8.26|8|7.7|7.35|8|7.81|7.56|7.97|8.5|8.35|7.6|7.7
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|17|17|18|19|13|11.5|13.5|10|6.8|9.5|9.5|9.5|10|9.5|9.5|11.75|9|9.5|7|6|6.5|6|8|9|10|9.5|10|11|10|14|18|18|17|18.5|26.75|11|8|5|6|5|9|6|6|6|8|3|3|7|6|10|16|17|20|20|16|20|16|20|18|20|20|20|26|25|24|27|20|22|20|22|22|25|20|22|22|22|22|23|27|30|24|23|27|20|23|23|23|23|24|20|20|21|26|25|22|30|26|25|21|21|22|24|23|25|25|25|25|28|31|26.1|32|38|40|41|39|42|41|43|38|40|40|41|38|42|37|45|32|29|25|23|23|23|25|25|24|24|28|25|29|25|26|25|25|30|31.3|32|34|38|36|33.6|33|29|35|30|37|33|26.1|33|38|32|30|35|33|38|35|55|56|57|53|56|62|72|75|63|67|72|64|58.5|69|74|57|60|57|61|43|38|40|40|38|26.5|28|27|25.5|24|21|27|28|31|34|33.5|34|43.5|40.5|46|111|136|131|132|150|132.5|147|130|144|148|120|115|108|89|83|75|76|82|63|79|85|85|90|93|76|92|61|86|94|89|80|105|110|119|125|133|136|112|112|129|135|170|166|180|181|208|181|157.5
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|5.11|4.61|4.97|5.37|6.04|6.11|5.56|5.08|4.43|5.08|5.09|4.93|5.43|5.13|5.09|5.19|4.9|4.63|5.3|3.5|3.88|2.75|2.91|2.81|2.91|2.58|2.6|3.11|2.8|3.6|4.84|5.9|6.17|6.04|6.55|7.2|6.58|6.85|6.08|7.15|7.49|7|8.41|8.6|11.99|10.6|12.28|11.5|12.75|13.94|13.65|12.2|13.2|13.6|13.1|11.9|13.4|12.2|10|7.9|7.5|8.1|8.1|8.11|8.5|8.8|8.8|8.5|8.8|8.9|9.4|9.4|9|9.6|9.7|10|10.5|9.6|9.7|10.4|10.3|10.6|10.5|10.7|10.4|10.9|11.7|11.6|11.7|12.5|11.5|11.6|10.8|11|10.8|11.2|11.3|11.5|11.5|11.6|11.8|11.5|11.9|11|11.4|11.3|12|12|11.4|11|10.9|11.9|12.7|13.7|13.8|13.8|14.1|14.2|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
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|12.05|11.99|11.77|10.5|11.58|11.79|12.47|11.07|10.11|9.25|9.05|11.23|12|13.28|7.66|6.71|6.02|7.12|6.2|5.9|6.1|7.55|7.82|7.32|6.48|6.76|6.72|7.76|7.73|8.07|8.94|9.08|8.92|9.94|10.92|13.37|11.73|11.96|11|10.82|11.75|10.05|9.33|11.58|13.82|13.64|14.08|14.25|17.01|18.61|19.61|17.5|19.55|19.98|18.68|18.6|17.74|19.14|19.22|17.29|17.47|16.36|16.77|18.59|17.05|16.97|16.7|16.18|17.57|17.2|19.23|18.74|17|16.06|15.22|15|15.2|14.55|14.1|14.82|16.83|17.58|17.28|17.7|17.02|16.4|19.39|19.04|19.43|19.88|19.19|20.77|19.97|18.39|18.83|17.25|16.88|18.09|16.92|18.46|19.02|19.06|18.21|19.11|18.9|19.8|19.87|21|20.82|16.06|18.44|22.91|21.85|20.26|22.5|21.4|22.92|23.87|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
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|63.6|62.4|64.8|58.8|63.6|64.8|62.4|63.72|57.6|62.4|61.2|73.2|84|81.6|80.4|64.8|60|68.4|60|58.8|57.6|67.2|61.2|62.4|69.6|52.8|48|55.2|50.4|63.6|72|69.6|73.2|76.8|87.6|85.2|80.4|72|78|62.4|60|60|74.4|90|96|86.4|87.6|79.2|106.8|127.2|147.6|144|188.4|178.8|196.8|168|187.2|202.8|202.8|268.8|336|276|278.4|224.4|159.6|174|134.4|162|96|99.6|84|78.06|69.6|68.46|67.2|74.4|69.024|74.4|74.4|73.2|72|72|69.6|68.4|61.2|66.012|69.6|84|56.4|63.696|67.2|68.4|68.4|78|75.6|79.92|85.2|84|81.6|80.4|74.4|80.4|78|75.6|78|74.4|74.4|72|82.8|85.2|84.12|93.6|90.12|94.68|78|79.2|76.8|76.8|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
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|36.07|37.7|37.71|37.31|38.32|39.53|45.96|46.71|43.94|42.18|43.03|39.2|42.21|41.95|40|36.47|33.76|34.3|37.03|37.2|34.24|29.69|32.1|25.74|24.98|19.25|19.65|20.91|19.52|19.19|20.82|20.35|19.25|20.51|23|25.25|23.42|22.87|25.15|23.71|26.85|23.59|23.58|28.86|26.38|24.4|25.37|28.91|37|38.16|38.84|39.54|36.25|39.18|38.57|38|41.69|42.59|38.39|39.9|40.19|38.02|40.56|43.99|39.04|39.76|38|39|36.01|35.03|35|36.27|35.89|33.2|31.19|30.5|28.02|29.42|29.15|30.33|29.95|30.1|30.28|29.84|31|30.55|29.23|29.62|29.12|29.67|30.5|30.5|30.77|30.66|31.5|32.24|32.64|32.75|33.25|35.31|35.7|35.67|33.55|34.16|33.41|33.85|32.4|32.81|33.61|36.36|35.6|36.51|37.42|37.81|36.97|37.21|37.3|34.61|34.54|34.5|34.96|35.52|35.36|36.51|34.98|33.7|33.5|30.78|30.6|30.78|31.61|30.75|30.7|30.53|30.73|30.52|30.87|30.34|29.68|29.75|30.09|30.77|35.31|35.7|34.36|32.39|31.21|31.31|30.53|31.31|30.7|31.88|29.28|30.87|30.93|30.25|33.25|35.06|34.32|34|34.4|33.67|31.99|31.51|30.19|30|33|29|28.83|29.15|31.42|32.98|31.5|30.46|35.68|30.26|29.25|30.47|27|27.19|25.82|24.9|23.35|24.18|25.92|25.94|24.87|27.5|27.9|25.9|24.7|24.88|25.92|27.24|26.24|25.9|29.89|28.01|25.98|24.81|26.11|23.5|27.19|23.92|26.87|34.98|35.05|34.93|34.17|30.93|24.45|21.51|23.02|20.16|18.19|20.3|16.45|16.66|18.6|17.35|18.5|18.61|17|15|14.97|13.45|13.3|12.29|13.27|14.46|18.5|15.8|16.62|18.81|17.9|15.3|14.4|18|15.38|14|11.82|11.3|11.12|11.2|10.94|11.1|11|11|10.55|11.3|9.75|9.2
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|10.59|9.89|11.63|9.96|9.53|8.81|8.09|6.6|5.75|5.66|5.54|4.43|4.76|4.4|4.92|3.76|3.2|3.81|2.07|2.31|1.94|0.95|0.9|0.9|0.97|0.45|0.39|0.42|0.58|0.65|0.69|0.7|0.72|0.8|0.98|0.78|0.7|0.62|0.7|0.72|0.8|0.5|1.05|1.78|1.7|1.11|2.63|3.15|5.1|5.62|7.29|7.31|8.12|7.79|7.24|8.2|7.21|6.06|6|5.81|5.05|5.4|8.79|10.89|12.41|13.5|13.85|13.72|14.98|13.29|13.79|13.22|13.47|11.79|11.99|11|11.27|9.8|10.92|11.47|12.07|12.3|12.08|13.2|11.37|9.21|10.75|10.78|12.58|13.6|13|14.06|15.13|14.86|16.32|17.58|19.41|21.65|20.83|22.51|23.75|22.89|22.92|21.44|21.89|23|23.36|21.1|21.91|24.05|25.16|29.05|29.67|30|28.54|28.49|29.91|30.57|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
02266|20787|/equities/stag-industrial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|25.71|25.82|28.09|26.32|26.86|25|22.54|23.34|21.73|22.85|23.4|23|24.02|24.48|23.07|22|22.64|26.11|21.63|22.66|22.61|22.72|23.49|22.63|22.19|20.26|17.49|19.63|20.36|23.03|26.12|27.1|27.86|29.18|30.58|33.91|33.06|32.6|33.03|35|32.81|33.06|31.67|31.74|33.61|30.42|33.85|36.75|34.39|36.17|38|33.26|33.42|34.98|34.96|37.74|35.94|34.88|34.79|30.75|28.24|28.85|28.96|32.24|32.88|32.53|33.3|34.48|34.98|34.27|33.54|34.8|34.7|30.2|32.55|33.49|32.61|28.58|28.32|30.89|31.37|32.29|30.88|30.77|30.48|30.1|30.38|29.96|31.54|34.33|30.7|32.01|31.83|33.69|33.6|32.01|30.05|31.86|31.49|36.54|37.08|34.46|35.87|33.45|34.14|35.5|36.75|36.32|36|30.24|30.66|33.65|35.42|36.57|36.75|36.61|36.24|35.69|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
02269|29717|/equities/valley-national-bancorp|R2000VALUE|9.805|10.055|10.686|10.677|11.67|11.092|11.299|9.761|9.615|9.779|10.012|9.83|10.236|10.375|10.634|10.176|11.057|12.379||11.559|10.901|11.394|10.868|9.922|8.902|8.885|7.306|9.255|8.844|9.864|11.501|10.539|11.353|12.596|14.422|16.215|15.631|14.019|13.887|15.269|15.031|13.616|14.397|15.22|15.549|12.398|14.233|15.327|17.425|17.384|17.071|15.631|17.129|16.66|16.364|17.746|17.269|16.1|15.574|14.866|12.999|12.316|13.937|13.928|13.632|14.389|14.381|14.463|15.039|14.924||15.028|15.796|14.699|15.208|15.099|15.866|15.059|14.158|14.848|15.059|14.73|14.934|15.702|14.675|12.975|14.417|14.487|14.871|15.052|13.829|15.2|15.279|14.558|14.511|15.02|14.652|16.243|15.788|17.911|18.272|17.512|17.911|17.802|17.52|17.81|17.998|18.217|17.755|16.423|16.744|17.614|17.708|17.927|17.755|17.88|18.491|18.617|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
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|14.06|13.9|13.85|13.15|16.97|17.17|16.4|15.17|13.44|14.33|16.08|15.97|19.3|18.23|18.27|16.5|16.42|18.24|17.75|14.63|15.13|13.76|12.95|12.88|11.21|11.09|9.94|12.04|13.5|14.9|17.53|16.97|18.34|19.73|21.93|25.78|22.05|22.01|25.68|20.27|18.21|13.93|15.45|16.55|20.5|18.69|24.84|25.24|37.77|45.05|48.01|47.51|59.62|60.54|62.7|60.89|52.46|55.66|55.73|57.27|66.52|64.14|67.64|67.89|69.96|69.09|68.24|72.07|78.45|73.09|74.68|76.25|77.27|72.35|74.19|68.9|59.13|64.95|67.28|69.95|71|70.92|66.26|60|54.67|53.74|59.86|58.13|60.2|60.01|58.94|54.48|50.82|52.04|49.86|47|43.65|45.29|44.7|48.51|48.41|44.51|44.5|40.26|38.14|40.3|38.86|40.5|41.74|37.32|40.44|46.39|48.67|49.53|47.73|48.74|49.73|46.53|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|27.8|29|19.7|19.8|18.7|16.9|15|12.6|13|14.2|13.8|14.8|15.8|17.2|17|22.8|20.6|19|17.2|14.8|15.6|13.4|13.6|12.3|15|18.1|9.9|15.9|25.2|25.9|29.9|26.2|27.8|31|39.2|38.3|38.1|39|41.2|37.1|47.1|36.1|58.9|66.4|76.2|43|71.9|101.5|100.9|126.8|120|107.5|130.1|122|129.9|139.9|153.5|167|184.9|182.8|190|177.1|202.9|242.6|253.6|282.7|289|285|273.9|266.9|281.4|289|296.9|282|281.8|270|291.4|246.6|259.4|276.7|275|275.4|292.6|305.2|276|250.1|293.6|288.4|304.1|355.8|353.7|351.3|305.1|284.4|297.5|301.1|305|335.8|328.5|366.7|384.1|353.5|366.3|365.3|331.5|345|359.9|338.5|332|309.5|320|356|375.5|345.8|340.7|386.7|409|436|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
02275|20843|/equities/agree-realty-corp|R2000VALUE|20.34|21.05|20.8|19.6|19.71|19.88|18.61|18.35|17.47|17.14|18.46|17.66|18.34|18.15|17.5|15.81|16.88|16.68|16.91|16.45|16.54|15.9|16.45|13.72|12.33|12.14|9.6|10.74|11.44|15.8|14.53|13.8|15.44|13.46|15|16.78|19.1|15.77|16|13.87|13.75|11.15|12.78|18.75|19.9|17.51|22.88|23.49|24.61|27.09|26.91|25.15|26.2|27.66|27.22|28.34|28.04|28.07|27.87|26.22|25.1|24|21.33|24.4|25.83|25.77|25.96|25.35|26|25.61|26.36|26.11|26|26.37|28.73|28.56|29|27.15|27.23|28|29.2|30.15|28.6|30.7|29.67|27.55|28.34|27.51|29.7|30.28|29.02|31.86|30.25|31.9|32.15|29.93|30.6|32.67|30.96|31.6|33.14|31.21|32.32|31.44|30.3|30.3|31.4|32.25|31.35|29.15|28|32.14|31.45|31.21|31.25|32.38|32.95|33.4|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
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|20.61|21.69|21.36|20.31|21.34|19.75|18.97|18.17|17.05|15.96|16.61|16.56|17.12|17.97|16.57|15.5|16.36|16.69|16.76|16.23|15.05|15.48|15.32|14.15|13.92|14.45|12.55|14.13|15.44|15.34|18.1|16.24|17.32|19.61|18.8|21.88|22.28|22.27|20.62|19.6|18.86|17.53|19.8|23.42|25.23|21.95|24.5|29.19|26.38|27.12|30.4|28.13|29.3|29.05|27.87|28.6|28.6|28.99|28.22|26.74|25.55|23.7|23.7|26.17|26.9|26.91|26.27|25.65|27.14|27.88|28.23|29.18|27.59|27.01|28.5|26.2|26.21|23.65|23.3|23.75|24.57|24.34|25.24|26.35|25.26|22.97|24.53|23.74|24.72|25.6|23.58|26.72|25.67|24.05|24.15|24.23|24.62|25.44|24.35|26.95|27.28|26.76|27|25.39|23.62|24.91|24.42|25|24.45|23|23.84|26.74|27.85|28.69|27.86|28.7|29.33|30.37|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
02277|17176|/equities/selective-insurance|R2000VALUE|16.53|16.94|17.24|16.28|16.59|15.14|14.68|13.79|12.4|12.65|12.94|12.99|13.17|13.91|13.4|12.62|13.25|14.64|14.83|11.76|12.44|13.65|12.86|12.16|12.85|12.45|10.51|11.81|12.76|13.33|15.16|15.06|19.59|20.85|21.12|22.06|21.03|22.15|20.77|22.5|22.1|19.83|20.72|22.63|23.12|18.67|19.5|19.98|21.92|24.28|25.93|23.62|24.95|24.69|23.56|24.73|23.57|22.54|20.73|19.46|18.63|18.87|19.33|19.92|21.54|21.69|21.59|21.24|21.26|20.82|21.78|21.84|25.34|24.46|24.71|23.36|25.24|23.42|24.13|23.82|24.39|24.83|24.11|23.87|21.66|20.8|22.39|22.46|22.81|23.14|22.15|25.05|23.07|22.7|22.76|23.59|22.24|24.26|20.91|22.29|23.04|21.32|21.37|20.28|20.37|21.05|21.35|22.04|21.5|19.51|20.2|22.54|23.68|24.51|27|25.97|26.61|26.53|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
02278|17428|/equities/united-bankshares|R2000VALUE|18.67|19.53|20.81|20.11|22.36|20.55|17.77|17.6|18.29|18.68|20.07|20.19|21.56|22.35|21.55|20.11|23|26.41|24.67|22.79|20.82|19.31|18.88|17.35|16.35|16.73|13.63|15.1|16.71|19.21|22.82|20.56|21.23|22.65|27.04|32.77|31.68|32.6|31.99|33|32.49|29.56|29.87|31.02|31.51|26|31.81|29.63|30.96|30.27|34.44|28.62|28.46|26.53|25.56|27.73|27.96|25.72|24.63|24.57|22.11|22.25|23.97|25.49|24.83|27.2|28.13|27.53|28.18|28.32|29.97|29.3|27.01|25.05|27.27|26.34|28|25.4|25.26|26.11|28.22|28.82|30.39|32.21|28.36|24.32|27.45|27.1|28.09|30.66|29.18|32.64|31.2|29.36|28.4|28.46|26.8|30|27.08|31.85|33.14|30.72|32.16|29.65|30.18|31.16|31.38|32.61|29.57|26.17|28.26|30.64|32.26|32.23|32.08|31.39|32.8|32.85|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
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|8.72|9.13|8.69|7.04|6.66|3.45|2.9|2.34|1.92|2.75|2.8|2.7|3.05|3.46|2.96|2.83|2.84|3.3|2.1|1.7|2|2.32|2.02|1.77|1.65|1.38|0.95|1.86|2.06|2.99|3.25|3.15|2.42|3.45|4.07|3.87|3.11|3.41|2.77|3.5|2.5|1.65|2.61|3.9|3.56|2.54|4.01|2.75|3.91|5.06|6.64|4.25|5.53|4.06|3.36|4.44|2.77|2.38|1.94|1.2|1.28|1.23|1.58|2.35|2.98|5.1|5.65|5.18|5.56|5.75|6.06|5.2|5.45|5.09|6.02|6.77|7.04|4.87|5.58|7.05|7.64|8.19|8.45|9.9|8.13|5.96|8.93|10.71|11.57|11.11|11.03|11.79|11.51|10.76|12.39|12.32|9.65|12.48|13.84|24.7|24.03|23.25|23.17|19.6|17.28|17.74|21.76|19.1|20|23.27|41.42|49.87|53.4|55.04|54.15|57.03|58.96|59.84|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
02281|39246|/equities/portland-general|R2000VALUE|19.91|19.53|19.84|18.88|18.45|19|18.74|19.9|19.08|19.18|19.64|19.72|19.13|18.73|19.09|17.27|17.34|18.37|18.48|16.89|17.2|17.24|17.39|16.86|18.07|16.93|16|16.2|16.85|17.95|19.58|19.35|18.65|18.6|18.59|19.5|18.5|18.15|18.38|19.11|18.02|17.04|17.48|19.23|20.11|18.7|18.79|21.02|23.35|24.23|25.09|25.04|23|25.89|25.16|25.38|24.85|23.28|22.95|22.65|23.47|22.34|22.67|23.84|23.97|23.59|23.33|23.6|24.1|23.2|23.98|23.96|24.05|23.01|23.17|22.3|22.87|21.89|22.7|23.34|23.26|24.37|24.12|24.63|23.58|23.94|26.28|26.51|27.23|26.49|26.64|27.86|26.7|26.19|26.41|26.65|27.24|27.91|26.74|28.31|28.3|27.88|27.99|27.84|26.71|26.43|27.22|26.79|28.67|26.5|28.1|27.94|28.17|27.96|27.61|27.11|28.43|27.69|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|13.36|14.44|13|13|13.84|12.92|11.92|12.12|11.2|11.36|11.4|12.6|13.96|15.4|13.24|13.64|13.24|17.56|12.88|13.24|12.8|10.6|10.52|9.36|10.36|12.2|11.52|13.6|14.72|15.88|18.44|18.16|19.52|21|24.4|22|19.2|20.8|18.92|17.72|15.4|10.44|13.6|22.4|23.96|22.12|30.88|31.84|38.72|41.6|45.32|47.2|47.96|49.72|46.28|48.24|48.2|51.4|48|44|47.88|49.2|51.32|53.56|53.04|54.6|55.8|56.48|57.72|56.52|55.76|54.04|57.12|57.04|60.84|56.68|55.72|49.76|49.28|50.4|53.2|52.48|52.8|54|51.72|46.64|50.88|53.96|60.68|63.12|58.96|65.24|62.96|65.12|64.16|63.84|66.76|73.72|71.28|81.2|80.56|74.84|74.4|70.12|69.6|67.52|66.76|66.32|64.4|60.08|62.2|72.08|72.72|77.6|76.48|76|78.04|80.8|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
02283|17446|/equities/umb-financial-corp|R2000VALUE|40.26|39.9|41.93|40.9|43.81|42.09|40.87|40.17|37.84|37.3|38.49|37.71|38.56|38.65|40.73|38.58|43.72|45.88|45.9|46.37|45.86|45.35|44.54|42.35|40.93|41.14|34.22|37.09|38.2|40.21|43.62|38.06|37.7|41.14|43.41|49.14|44.86|46.18|45.73|48.37|46.24|41.1|41.51|44.57|44.77|41.23|52.91|48.64|53.61|51.34|65|50.31|55.98|52.84|53.2|56.32|55.81|55.56|55.05|54.21|50.69|48.63|52.77|56.19|52.35|50.97|52.03|52.14|51.25|49.6|50.52|48.46|42.03|40.87|42.93|41.32|42.92|38.78|37.25|38.38|39.6|40.15|40.28|42.76|40.29|36.96|38.87|36.87|38.48|39.5|36.64|36.9|37.76|39.59|39.7|40.43|39.76|42.4|42.49|44.31|45.19|42.87|44.39|44.27|42.62|44.25|44.05|43.45|38.39|37.05|37.82|37.34|37.71|37.48|37.09|37.01|38.52|38.41|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
02284|955553|/equities/tegna-inc|R2000VALUE|4.22|4.6|4.2|4.04|3.98|3.64|3.02|2.46|1.62|1.67|1.92|1.81|2.15|2.18|2.47|2.35|2.25|2.75|2.19|1.75|1.89|1.96|1.33|1.29|1.18|1.16|1.09|1.6|1.92|2.1|2.48|2.99|3.45|3.88|4.41|4.46|3.85|3.91|3.89|4.74|4.35|3.26|4.11|5.48|5.59|4.76|5.78|6.98|7.68|9.02|9.42|8.47|9.09|9.26|9.01|10.69|9.81|9.29|9.09|8.66|9.22|10.04|11.3|11.71|13.11|14.32|14.78|14.8|15.17|15.1|14.98|13.91|14.29|14.19|15.2|14.65|15.59|14.25|14.84|15.47|16.28|16.56|17.19|17.7|18.16|16.75|17.35|18.06|19.49|20.23|18.04|18.45|18.8|19.82|20.09|20.41|20.55|21.58|21|22.64|23.54|22.68|23.01|22.9|23.98|24.08|25.42|24.49|23.87|25.4|24.83|26.64|28.21|28.24|28.17|27.66|29.51|29.62|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
02285|16242|/equities/hancock-holding-c|R2000VALUE|36.9|38.2|39.51|37.07|40.92|40.79|37.23|34.11|32.14|30.82|33.53|33.86|35.76|34.64|35.13|34.07|37.31|40.08|37.69|36.71|34.5|34.59|33.16|31.18|31.32|29.19|23.3|27.76|27.34|27.5|30.88|27.04|28.5|35.58|38.33|44.09|42.33|42.5|40.31|42.05|41.83|38.34|40.21|42.97|43.88|41.81|47.8|49.04|48.41|50.07|52.09|51.29|50|49.32|47.23|48.72|46.01|45.44|44.14|41.39|38.19|37.13|40.69|41.71|43.12|43.95|44.37|43.35|44.13|43.73|42.99|41.61|41.08|38.87|42.22|41.14|42.64|37|36.35|37.14|38.65|38.4|40.47|42.19|38.44|33.65|34.86|35.6|38.19|40.25|35.6|38.35|39.12|38.06|38.45|36.79|35.22|37.84|36.26|42.15|42.65|40.23|40.85|40.77|39.8|40|40.7|41.17|36.62|33.38|34.66|37.35|37.2|37.91|37.8|38.08|40.36|39.02|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
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|13.07|13.87|14.16|13.46|14.38|13.86|13.26|12.87|9.74|10.39|10.87|10.76|11.58|12|11.35|11.32|11.3|10.49|10.54|11.21|10.43|9.91|10|9.02|8.24|8.38|8.22|9.01|9.75|9.96|10.5|9.27|9.65|10.58|11.04|11.17|10.72|11.97|10.94|12.87|11.93|11.04|11.48|13.45|13.83|11.34|13.01|15|15.21|17.51|17.37|16.7|18.33|17.98|16.83|18.89|18.59|17.51|15.68|16.07|17.15|16.54|15.49|15.94|15.92|17.07|16.88|16.59|17.91|17.22|18.05|18.52|17.76|16.84|17.19|17.03|16.71|15.5|15.68|16.79|15.63|15.05|14.9|15.86|15|13.16|16.31|16.65|18.88|19.18|18.82|19.97|16.99|16.3|17.13|17.23|17.86|19.21|17.54|18.56|19.05|16.5|16.88|17.15|18.92|21.07|22.87|23.4|23.6|24.05|22.71|25.25|25.78|26.02|26.52|25.87|26.59|25.85|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
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|11.78|11.8|12.21|12.01|12.35|12.33|12.43|11.55|10.89|10.38|10.94|10.11|10.06|9.47|9.39|9.22|9.47|10.22|9.28|7.83|8.65|8.43|8.4|8.23|8.86|7.12|6.16|7.5|7.2|8.29|9.54|10.05|10.22|10.62|10.88|10.5|10.23|10.34|10.49|10.29|10.17|8.75|8.62|8.92|9.9|8.29|9.5|9.5|9.4|11.25|11.95|10.51|11.46|11.71|11.7|11.71|12.53|11.54|10.99|11.49|11.33|11.61|11.75|12.96|13.61|14.78|14.78|14.27|14.83|13.9|14.99|14.4|13.56|12.75|13.22|12.3|12.21|9.92|9.33|11.86|12.77|13.66|17.75|19.84|18.72|18.77|19.39|20.55|21.85|22.46|22.55|23.32|22.02|22.09|22.17|22.61|23.18|24.46|23.3|25|25.14|23.21|22.43|21.81|22.06|23.14|23.72|24.07|24.65|22.77|25.38|27.26|28.6|28.12|28.03|26.5|28.43|28.17|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
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|24.61|26.03|27.04|25.64|26.1|26.11|25.87|24.14|23.07|22.79|23.1|22.78|22.87|22.46|21.65|19.7|19.54|20.51|19.95|18.75|18.99|18.84|18.4|17.54|18|15.77|14.93|17.69|19.34|20.87|23.5|26.19|25.49|26.15|26.34|27.28|26.3|26|25.49|25.5|24.98|24.83|24.74|26.47|25.44|23.95|24.92|24.91|29.83|31.88|36.28|31.95|32.71|34.16|34.15|33.51|33.48|32.33|32.44|31.64|32.32|31.01|32.32|35.01|35.53|35.14|35.22|35.16|35.42|36.18|37.88|38.44|38.87|37.13|37.21|34.76|36.64|35.2|35.35|35.66|36.34|37.38|38.75|40.05|37.55|38.37|41.93|41.97|44.46|44.95|42.36|43.31|41.99|41.54|40.43|41.5|42.1|43.97|41.03|43.17|43.43|41.18|42.42|41.39|41.79|40.98|42.11|42.41|42.27|37.46|37.82|40.5|41.25|41.1|40.05|39|41.05|38.97|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
02292|20384|/equities/tal-international-group-inc|R2000VALUE|11.59|12.06|11.19|9.25|9.13|10.69|10.4|10.06|9.36|9.47|10.55|9.57|9.81|10.27|9.91|9.74|9.66|9.98|9.17|7.97|7.23|6.65|7.5|6.99|6.94|6.9|5.32|6.99|8.09|8.58|10.8|9.92|10.52|10.95|12.1|13.28|11.59|13.99|12.44|12.02|10.64|7.99|12.27|15.3|15.82|13.48|14.83|15.85|17.66|20.08|23.01|22.37|23.92|23.52|24.21|24.84|24.62|24.02|24.46|24.46|22.45|22.34|21.91|23.05|25.45|24.89|25.72|25.65|25.91|26.76|23.52|22.92|24.26|21.79|23.97|22.54|22.9|21.05|21.19|20.01|20.07|19.67|20.13|22.51|20.39|20.42|21.22|21.77|22.25|23.34|21.72|22.24|21.74|22.89|21.49|21.89|20.93|22.97|22.15|23.15|23.97|23.98|25.61|22.84|23.76|23.97|24.47|25.02|26.9|23.06|24.99|27.57|28.43|28.7|28.67|28.75|29.14|28.29|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|26.84|26.9|29.33|28.3|27.34|24.35|23.93|22.42|17.97|19.6|20.76|18.57|21.24|21.2|22.27|19.69|19.78|22.77|19.21|16.95|18.39|15.75|14.33|14.09|14.03|12.1|11.5|13.04|16.55|17.93|21.57|18.65|19.18|17.97|20.12|21.96|19.8|20.11|21.61|17.12|19.05|19|20.58|23.65|24.65|20.62|24.49|21.92|28.87|36.06|38.12|37.67|42.06|41.63|42.68|42.39|40.03|43.6|44.43|47.57|58.37|57.7|64.19|62.33|59.58|53.32|50.69|50|50.54|48.94|45.41|44.04|43.08|38.82|39.12|38.2|34.3|35.26|35.35|36.98|35.1|35.55|34.53|34.56|33.54|33.31|37.5|37.83|39.35|38.23|42.18|41.58|38.98|41.23|40.25|41.83|43.15|42.72|40.59|39.91|36.82|35.4|35.27|35.58|34.25|33.7|33.22|33.75|33.26|33.3|33.2|36.23|36.4|36|36.54|37.89|39.49|37.21|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
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|24.5|24.57|25.28|24.7|24.55|24.5|23.72|22.85|21.81|22.01|21.84|21.39|21.96|21.71|21.11|19.54|19.23|20.06|20.3|19.89|20.96|21.56|20.8|20.9|20.59|18.88|17.41|19.21|21.6|23.75|26.05|25.49|24.8|24.79|24.61|25.38|24.66|24.64|24.24|24.95|24.71|24.39|24.14|26.34|25.98|23.75|24.87|24.37|28.93|30.6|32.12|30.23|29.01|30.6|29.76|29.6|28.19|28.36|27.96|27.89|29.81|29.41|29.19|30.64|30.03|30.23|31.15|30.99|30.99|29.7|30.62|29.53|29.78|28.03|28.2|27.36|27.85|26.68|26.52|25.65|26.92|28.31|28.53|29.2|27.8|26.7|29.83|29.13|29.72|30.35|29.09|30.49|29.02|28.98|28.63|28.28|27.82|28.83|27.41|29.29|29.79|28.39|29.51|29.15|28.62|28.94|29.53|29.23|30.3|30.72|30.4|32.46|32.65|32.61|33.97|33.95|36.77|35.64|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
02296|8363|/equities/murphy-oil-corp|R2000VALUE|50.03|49.69|51.66|49.11|49.33|51.34|50.78|48.22|43.9|43.67|47.24|46.54|51.02|50.3|52.04|47.07|45.94|47.39|43.05|39.78|39.9|40.65|41.56|40.04|42.36|39.96|34.02|35.14|36.38|38.42|40.99|37.24|39.93|38.41|40.58|40.67|36.98|38.01|38|35.6|35.69|38.05|39.39|44.9|42.96|35.29|40.37|43.54|44.87|58.24|65.01|57.73|63.41|66.05|67.03|64.49|64.5|69.47|65.58|69.29|77.81|81.35|83.37|77.58|78.68|81.26|79.57|80.88|80.48|72.29|72.48|78.33|80.24|73.7|74.77|70.24|65.43|66.85|68.77|69.91|66.71|65.99|63.03|64.09|61.65|58.16|67.82|70.74|73.59|71.11|65.82|65.19|61.53|63|62.63|63.6|62.93|65.52|63.04|67.05|63.58|60.46|59.67|55.62|52.61|52.1|52.22|52.15|51.66|51.54|54.24|55.69|54.73|52.44|51.43|50.05|51.86|50.15|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
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|6.1|5.85|6.13|5.9|5.68|5.92|6.34|6.35|5.62|5.71|5.77|4.68|4.55|4.22|4.25|4.01|3.5|3.38|3.32|2.48|2.58|2.24|2.07|2.22|2.03|1.6|1.49|1.5|1.73|1.83|1.91|1.72|1.89|2.16|2.76|2.3|2|1.81|1.37|1.44|1.48|1.74|2.14|2.37|2.92|2.04|2.31|2.38|3.21|2.95|2.87|2.53|4.13|4.05|3.96|4.9|4.1|3.7|2.76|2.6|2.12|2.35|2.69|3.28|3.4|3.89|4.28|4.04|4.26|3.97|4.35|6.56|6.54|6.82|6.62|6.9|6.77|6.87|7.27|7.09|6.96|6.57|7.12|8.01|8|7.8|8.29|7.26|7.74|8.16|8.74|9.02|8.75|8.66|9.24|9.14|7.91|8.7|7.87|7.54|6.93|6.45|6.34|6.55|6.38|5.84|5.87|4.97|4.98|5.48|5.16|5.58|5.06|5.3|4.83|4.4|4.2|4.19|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
02299|20586|/equities/lexington-realty-trust|R2000VALUE|4.31|4.81|4.59|4.48|4.89|4.17|3.9|3.47|2.87|3.09|3.37|3.85|3.85|4.08|4.09|3.84|3.91|4.5|3.72|3.85|3.43|3.04|2.53|2.21|2.27|2.48|1.92|2.8|3.18|3.55|4.04|3.92|4.27|4.13|4.98|4.36|4.64|4.78|3.79|3.75|4.11|3.14|4.83|6.75|7.2|4.83|6.67|8.51|10.1|12.86|12.67|12.89|13.84|13.47|12.76|12.88|12.9|12.76|12.9|12.39|11.96|11.7|12.08|13.09|12.81|13.45|13.69|13.18|13.4|12.98|12.83|13.33|13.11|12.68|13.39|12.68|14.07|13.16|13.11|12.84|13.48|13.43|13.14|13.64|12.37|11.01|12.56|12.53|12.98|14.28|14.52|15.56|15.82|15.79|15.81|16.06|16.58|18.07|17.06|18.48|18.38|17.68|18.5|18.42|18.06|18.25|18.32|18.09|18.22|17.4|16.89|18.34|18.83|19.01|18.52|18.71|18.75|18.46|18.43|18.33|18.08|19|18.79|18.84|18.65|18.89|19|18.78|19.17|18.77|18.3|17.76|18.69|19.14|19.37|19.03|18.91|19.45|18.59|18.73|19.87|18.92|19.49|19.73|19.62|19.65|18.94|18.61|18.39|19|18.9|19.05|18.69|18.7|19.02|18.09|18.03|18.55|18.4|18.49|18.06|17.58|17.8|18.66|18.2|18.73|19.15|18.07|17.99|18.1|18.05|18.39|17.92|18.21|19.27|19.19|19.35|18.25|18.22|18.34|18.79|19.19|18.77|17.4|19|19|18.87|18.91|19.56|19.84|19.54|19.58|19|19.18|18.36|19.29|18.92|19.1|18.54|18.75|18.46|19.08|19.39|19.74|20.88|20.83|20.27|20.71|21.26|20.41|19.77|19.64|19.94|20.14|21.28|21.34|21.35|21.73|21.33|21.06|21.22|20.64|20.53|20.25|21.31|19.85|20.74|20.44|20.59|19.58|19.62|19.49|19.62|20.2|20.02|20.76|19.62|19.54|19.47|19.23|18.77|19.47|18.69|18.52|20.01|19.89|19.74|19.79|19.85|19.97|19.49|20.48
02300|20568|/equities/commercial-metals-comp|R2000VALUE|17.75|17.53|18.07|16.63|17.72|16.93|17.46|17.5|14.43|15.14|16.7|15.28|17.04|17.51|17.4|15.88|14.94|16.3|15.59|14.08|14.2|13.17|12.71|11.86|11.1|11.35|9.45|9.89|11|12.2|13.73|11.38|11.26|11.16|12.1|12.45|11.47|12.41|12.68|9.87|11.33|7.9|9.69|11.18|11.32|9.2|10.05|10.05|12.37|18.31|22.23|22.18|23.69|25.73|26.05|26.19|26.74|28.17|29.05|28.38|34.33|33.33|37.88|38.2|35.79|37.56|36.53|34.83|34.84|31.99|30.89|31.21|31.47|30.44|32.91|30.5|29.91|29.12|28.79|30.25|30.28|28.81|28.24|29.01|25.43|23.12|27.4|27.85|29.6|30.01|30.67|32.51|30.96|29.6|29.5|29.14|29.55|35.52|33.44|34.6|33.71|31.62|30.47|27.75|28.78|28.89|29.99|27.72|29.6|29.68|31|35.76|37.1|35|33.8|34.18|34.57|33.59|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
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|18|17.98|18.5|18.56|19.69|18.47|17.12|14.9|14.49|14.24|15.01|14.68|15.92|15.47|15.74|14.89|16.33|17.57|16.44|17.53|18.97|18.6|17.66|16.69|16.46|15.7|13.74|16.88|16.82|17.27|19.92|17.74|18.97|20.21|22.2|23.87|23|23.2|22.3|24|22.22|20.85|22.62|23.81|24.67|21.01|24.06|24.27|22.58|23.93|28.69|22.56|23.29|23.15|22.74|23.92|23.69|23.27|23.63|22.98|21.68|20.5|21.19|23.29|22.56|23.59|24.09|23.78|24.4|25.46|25.91|25.16|24.88|23.85|24.9|24.76|26.1|22.82|22.33|22.2|22.99|22.59|22.33|21.9|20.91|18.42|19.02|18.85|19.9|21.59|19.65|20.75|20.23|19.77|19.4|19.31|18.92|20.92|17.88|20.04|20.74|19.43|20.14|19.65|19.71|20.09|20.75|21|19.8|16.61|18|18.64|19.47|20.05|20.17|19.92|20.48|20.36|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
02303|16287|/equities/home-bancshares|R2000VALUE|9.24|9.35|10.04|9.33|9.94|9.94|9.48|9.49|8.95|8.48|8.64|8.98|9.32|9.57|9.24|8.57|9.19|10.11|9.62|9.89|10.35|10.05|9.46|8.88|8.19|7.61|6.72|8.22|8.43|9.19|9.71|9.3|9.56|9.68|10.45|12.05|11.59|11.81|11.83|12.23|11.69|11.14|10.95|12.11|12.15|11.36|11.49|11.82|11.38|12.45|13.52|11.67|11.82|11.15|11|11.4||10.77|11.43|10.21|9.57|8.96|10.1|9.53|9.68|9.67|9.71|9.75|10.03|10.03|10.06|9.49|9.25|8.99|9.37|8.89|8.76|8.22|8.46|8.43|8.58|8.7|8.91|9.11|8.59|8.21|8.19|8.46|8.57|9.45|9.04|8.94|8.42|8.48|8.48|8.4|8.34|9.06|9.05|9.53|9.56|9.05|9.23|8.91|8.77|9.15|9.47|9.73|9.25|8.34|8.76|9.34|9.25|9.34|9.55|9.26|9.26|9.27|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|17.16|16.75|17.38|15.98|17.88|16.07|16.52|16.8|15.08|14.58|15.03|13.91|14.81|15.12|16.07|15.12|16.34|16.52|16.03|16.1|14.81|15.62|16.25|14.31|12.82|13.54|11.06|13.05|13.32|13.36|14.36|14.63|15.08|14.9|14.54|15.12|13.86|14.67|12.46|12.78|12.87|12.1|12.69|13|12.64|11.56|19.1|18.69|27.5|28.89|32.87|27.31|32.96|29.44|28.49|31.51|35.44|33.64|35.49|32.1|33.77|38.6|40.99|48.94|49.44|54.72|62.26|60.23|62.71|60.95|62.94|55.94|55.53|51.88|58.2|55.22|61.4|51.06|62.67|74.72|83.48|84.83|85.78|85.6|85.83|79.37|78.2|77.52|79.01|79.64|69.08|68.85|68.67|65.96|67.04|67.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|18.34|18.66|18.66|17.99|18.57|19.5|19.75|19.16|18.29|18.3|18.61|18.26|17.8|17.43|16.8|16.07|15.63|16.05|16.77|15.44|15.88|16.36|16.56|16.59|17.54|16.07|15.54|17.25|18.44|19.39|20.38|19.8|19.18|18.93|18.48|19.75|18.68|18.82|18.56|19.65|19.55|19.73|17.8|18.32|18.29|15.9|15.84|15.76|17.59|18.27|18.79|18.07|17.53|18.24|17.91|18.08|17.05|16.71|16.66|16.05|16.86|16.05|16.11|17.06|16.57|16.73|16.63|16.84|16.79|16.27|16.34|16.47|16.36|15.55|15.5|15.27|15.49|15.01|14.94|15.39|16.07|16.52|16.14|15.89|15.25|14.9|16.73|16.32|16.65|17|16.2|17.13|15.88|16.61|16.19|15.94|15.71|16.14|15.5|16.54|16.99|16.59|16.35|15.63|15.74|16.23|16.94|17.13|17.02|15.7|15.56|16.82|17.13|17.05|17.07|16.82|17.77|17.45|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
02306|29658|/equities/matson|R2000VALUE|15.74|15.23|15.27|14.7|15.15|15.5|15.29|13.91|13.18|12.6|12.4|12.2|13.07|13.76|13.18|11.91|12.47|13.2|13.29|13.46|13.26|12.06|11.76|10.17|10.54|9.56|8.61|9.89|10.47|11.34|12.16|11.42|11.47|11.83|12.27|13.44|12.84|12.88|13.5|13.84|13.3|11.71|15.12|14.85|16.73|13.71|18.51|20.68|21.86|23.1|24.84|23.76|23.66|23.92|24|24.66|24.1|22.66|22.44|23.82|24.05|23.55|24.16|25.59|25.11|25.69|26.96|25.81|26.03|25.33|26.57|28.17|26.3|23.6|24.04|22.44|22.65|21.83|22.81|23.18|24.18|24.42|24.43|24.19|23.07|22.13|23.35|25.26|27.97|28.02|27.41|27.99|26.9|25.36|25.97|26.73|27.09|27.34|25.59|27.88|28.22|26.4|26.18|26.58|26.63|27.35|27.26|26.8|29.16|27.83|27.79|29.32|29.76|28.65|28.08|27.59|27.92|27.18|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
02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|8.97|9.16|10.03|9.78|9.98|9.74|9.31|8.82|7.95|8.59|8.92|11.84|12.15|11.8|10.7|9.91|9.86|9.59|9.67|9.02|8.95|9.29|8.41|7.42|7.39|7.37|7.15|8.25|8.97|8.99|9.78|9.43|8.52|8.86|8.61|8.04|7.71|8.61|7.61|7.29|7.31|7.08|6.56|7.4|7.85|7.49|8.74|9.41|11.28|12.62|13.41|14.51|14.43|14.79|13.92|14.03|14|13.02|11.83|11.4|12.14|11.31|11.78|13.47|14.59|14.86|14.63|13.67|12.53|12.16|12.4|11.82|10.55|10.9|11.82|11.51|11.02|11.02|12.03|12.74|13.51|12.95|11.59|11.26|10.4|9|10.06|10.69|11.75|11.67|11.23|12.16|12.27|12.39|12.87|12.33|12.77|13.25|13.71|14.96|15.51|16.95|22.21|23.19|23.94|24.47|24.7|23.07|23.43|25.08|25.42|26.22|26.58|26.45|26.58|26.48|27.5|27.35|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
02310|15306|/equities/ameris-bancorp|R2000VALUE|6.33|6.52|6.57|5.99|6.58|6.22|6.19|6.32|6.2|6.33|6.09|6.2|6.19|6.97|6.27|5.93|5.81|6.42|6.57|6.06|7.63|6.91|6.27|5.56|5.34|6.09|3.8|4.7|5.75|5.89|8.34|7.96|7.6|9.23|10.41|11.2|10.19|11.24|10.44|10.7|8.88|8.77|8.45|10.7|10.65|9.62|13.43|12.64|12.16|13.62|14.01|12.45|12.04|11.85|11.71|12.29|11.12|10.93|10.59|9|8.81|8.37|8.61|10.3|12.05|12.31|13.47|13.78|13.8|14.05|15.04|15.27|14.29|14.27|15.24|15.96|16.13|14.67|12.87|13.81|14.58|15.03|14.78|15|13.9|12.63|13.97|14.14|16|17.78|16.4|17.2|16.46|14.25|14.26|13.96|15.08|17.23|16.91|18.26|17.86|17.56|18.68|17.49|19|19.14|20.09|21.41|20.44|17.63|18.13|20.07|22.05|21.95|21.97|21.91|22.11|21.95|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
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|28.65|29.18|29.88|28.25|32.15|29.91|27.69|25.55|23.12|23.13|24.49|24.68|26.98|27.43|26.77|26.08|26.3|28.81|29.47|27.81|26.83|25.26|24.31|21.07|21.14|21.85|18.37|22.2|24.42|24|28.4|24.47|26.1|26.02|23.6|25.42|25.01|25.26|21.77|22.35|21.33|19.65|21.11|26.89|27.56|23.94|31.87|38.71|35.53|40.1|40.57|38.51|40.04|39.07|38.09|39.7|39.47|38.95|37.43|39.31|37.07|36.19|37|40.18|41.38|39.73|40.09|37.6|38.77|36.76|37.18|38.77|37.26|33.68|35.31|34.33|35.5|32.84|33.15|34.29|35.13|34.43|32.37|34.61|33.16|30.73|34.35|35.49|36.97|38.88|36.45|39.36|38.25|36.19|35.86|36.83|36.92|38.09|35.12|37|38.05|37.33|37.37|34.61|35.04|37.41|38.01|38.02|37.68|37.67|35.4|35.77|37.06|36.96|36.14|35.2|36.9|34.5|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
02313|15461|/equities/associated-banc-corp|R2000VALUE|10.23|10.1|11.27|11.28|12.39|10.93|9.64|10.53|12.05|11.72|13.37|13.69|13.87|13.33|14.72|14.06|15.83|18.04|15.74|14.52|15.45|16.84|16.67|14.72|13.98|13.38|10.72|14.04|13.55|14.57|16.45|15.43|15.44|15.56|17.28|21.24|19.53|20.74|18.92|20.36|20.72|16.92|17.86|19.78|22.02|18.46|20.34|20|21.87|23.1|25.4|18.97|18.69|18.1|17.1|18.48|17.87|17.31|16.22|17.44|17.61|17.89|19.72|20.98|23.8|25.63|27.13|28.06|28.69|27.56|28.76|28|27.28|26.04|27.84|26.48|28|25.03|24.3|24.9|25.76|26.23|26.46|28.86|24.53|21.39|24.19|25.31|27.11|28.18|26.53|28.16|27.05|26.42|26.69|26.8|26.91|29.04|27.9|29.76|30.38|29.6|30.06|28.59|27.8|28.18|27.8|29.16|28.6|27.44|28.96|30.41|32.99|33.06|32.81|32.52|33.05|32.64|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
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|10.61|9.54|9.84|8.87|9.05|8.84|8.88|8.74|8.23|7.69|8.4|8.29|7.19|6.91|6.75|6.6|6.9|7.06|5.8|4.95|5.15|4.46|4.83|4.35|3.97|3.76|3.78|5.24|5.63|6.29|7.48|6.91|7.01|8.22|8.05|8.44|8.18|7.83|7.49|7.59|7.48|6.02|6.53|8.38|8.91|7.71|9.58|10.09|12.72|14.9|16.18|16.38|17.3|18.24|17.73|17.87|16.26|16.14|16.67|16.4|16.89|15.79|16.65|17.7|16.46|16.85|17.38|15.97|16.47|16.41|15.19|14.35|13.96|13.71|14.32|13.4|13.39|12.07|12.86|12.91|12.97|13.09|13.09|13.49|12.25|11.98|14.75|16.04|16.56|16.59|16.6|16.74|15.91|16.27|16.16|16.18|16.3|16.5|15.52|16.71|16.85|17.03|16.63|15.44|16.69|16.54|17.27|16.54|17.06|16.39|16.92|17.85|18.61|18.09|17.3|17.07|16.37|16.64|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|28.11|27.67|26.4|25.7|27.6|25.52|25.95|26.71|23.72|24.55|25.25|23.48|24.34|26.42|25.7|24.32|25.9|28.81|29.11|25.94|24.53|21.96|22.41|20.38|18.86|17.02|14.69|18.11|19.92|22.76|26.45|23.38|24.86|28.22|30.92|31.24|28.9|29.68|27.02|25.9|27.08|22.76|25.81|28.51|28.37|26.97|32.75|34.66|34.12|38.8|40.58|40.3|43.56|44.55|44.49|46.86|45.95|45.41|45.39|45.6|43.1|41.42|44.51|46.52|46.98|48.54|49.28|47.15|47.75|44.22|45.14|43.35|39.07|37|39.92|39.25|37.73|35.65|35.12|35.91|38|37.62|36.63|38.08|35.17|30.54|32.2|34.55|36.88|38.22|37.14|39.05|37.19|35.85|36.95|36.89|39.44|40.07|39.7|44.32|45.43|42.71|43.76|41.38|42.5|43.56|44.09|43.45|46.9|42.38|46.23|50.14|50.52|50|49.45|49.69|50.3|50.62|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
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|22.11|22.45|21.16|21.35|21.87|21.79|20.75|18.59|17.44|18.99|18.89|18.41|19.54|20.82|19.61|17.7|17.65|20.09|20.57|21.11|20.58|20.75|19.3|17.13|15.62|15.64|13.54|15.86|17.33|17.73|19.15|15.46|17.28|17.28|19.45|23.64|21.35|21.45|19.32|18.31|18.01|14.49|17.38|19.43|21.03|17.1|22.32|20.19|23.51|29.56|33.25|32.83|34.31|35.84|35.1|34.91|32.52|29.32|29.17|32.3|31|31.01|32.4|35.38|36.29|36.06|38.38|36.82|36.55|34.5|34.6|33.75|33.16|30.91|32.7|29.09|28.6|27.78|29.07|30.37|30.71|30.9|30.25|31.52|29.64|26.91|32.2|33.39|38.75|39.75|38.48|40.64|38.88|37.44|38.74|43.88|44.08|44.75|39.25|41.49|43.51|42.04|41.95|41.62|40.88|40.52|39.94|36.75|40.13|38.95|38.62|43.55|43.36|42.64|41.12|40.8|40.03|37.68|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
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|36|36.92|37.79|37.75|38.55|39.62|40.23|38.56|36.47|38.95|39.86|39.76|41.19|40.53|40.53|36.04|37.17|40.7|35.65|31.22|31.23|31.17|28.56|27.24|27.44|25.45|22.9|25.28|31.27|32.68|34.32|30.59|30.39|30.32|31.23|31.98|30.11|30.27|30.59|30.8|29.86|25.47|27.76|28.39|24.06|23.75|30|24.91|30.99|40.03|43.33|42.14|45.09|50.47|49.48|47.54|47.8|46|46|47.78|47.53|47.05|48.01|53.93|53.64|52.89|50.32|49.18|50.26|50.24|52.1|48.91|48.68|46|46.85|41.44|42.25|41.13|41.56|43.24|43.82|43.37|39.7|42.75|41.66|42|52.01|54.79|57.63|55.98|52.21|53.92|51.14|48.44|48.71|51.57|53.24|50.25|48.5|49.23|50.65|46.25|46.07|43.47|44.56|43.75|43.98|44.15|44.3|39.75|38.75|40.3|40.93|40.84|38.13|34.96|36.96|33.54|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
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|28.81|28|29.84|28.28|29.39|30.27|29.5|29.75|26.89|26.46|26.32|26.38|28.4|28.95|27.87|24.04|25.34|26.32|25.34|26.19|26.97|26.96|26.95|24.31|23.89|23.51|21.46|25.23|25.46|25.19|26.45|24.23|23.67|25.9|25.84|29.28|28.51|28.84|28.37|28.78|28.05|24|27.35|30.52|30.76|27.19|29.69|30.13|30.52|31.62|35.08|28.51|31.49|29.26|27.63|31.65|28.69|29.79|28.79|29.72|28.9|28.51|28.56|31.7|31.76|30.89|30.27|30.59|29.78|30.56|31.81|30.36|30.16|29.02|29.39|29.42|29|25.62|24.81|25.58|26.91|26.92|27.14|28.51|27.23|24.25|25.46|24.73|26.73|28.4|25.2|27|26.23|26.67|25.68|25.42|24.51|26.55|25|28.44|28.58|26.28|27.54|26.11|25.73|27.12|27.96|27.87|26.62|22.55|23.55|26.18|27.63|28.13|27.83|27.69|27.87|27.18|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
02323|15651|/equities/cathay-general|R2000VALUE|8.97|9.39|10.2|10|11|9.27|9.84|9.7|9.53|9.57|9.67|9.42|10.27|10.1|10.5|10.38|12.01|16.5|11|11.49|13.27|12.22|11.51|10.23|10.35|10.41|7.93|9.5|9.01|10.18|12.59|12.44|13.89|16.23|18.1|22.31|22.81|22.84|19.49|20.5|20.15|18.07|20|21.53|24.25|17.97|19.88|20.08|22.8|25.22|30|23.18|22.91|19.84|18.65|20.53|20.01|16.9|16.08|15.71|11.46|11.14|11.05|11.63|13.09|14.72|15.4|15.7|15.69|16.22|17.57|17.17|17.53|17.18|19.97|20.5|23.04|21.14|20.85|21.88|23.5|24.63|24.78|27.4|23.36|21.81|23.75|24.15|26.5|27.66|26.38|30.02|29.1|28.2|28.16|28.68|28.01|30.03|28.52|32.38|33.49|32.17|32.93|31.3|31.99|32.35|33.67|35.5|34.1|29.97|30.6|31.92|33.47|34.21|33.75|33.47|34.16|33.8|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
02324|21148|/equities/allete-inc|R2000VALUE|33.34|33.76|33.75|33.15|33.73|32.29|31.64|29.65|28.06|28.34|28.75|28.51|28.35|27.06|26.65|26.1|26.54|26.76|26.78|24.64|25.42|26.02|26.83|25.96|27.6|24.96|23.96|26.35|27.99|29.7|32.57|30.9|30.06|30.97|30.5|32.27|31.16|31.1|30.22|31.55|34.2|33.84|33.53|35.9|34.84|35.42|35.42|38.57|42.44|44.26|45.97|43.07|42.3|42.68|42.5|42.5|38.82|40.99|41.28|41.38|43.19|41.64|41.83|44.55|45.12|44.78|44.16|43.7|43.13|42.3|41.58|42.85|41.83|39.93|40.2|38.27|38.22|35.09|34.84|36.14|37.15|38.32|38.15|39.05|36.15|34.3|38.49|38.11|39.87|40.86|38.82|41.06|41.29|42.55|41.36|40.94|42.2|45.53|42.37|46.02|45.65|44.92|44.34|43.18|42.58|42.06|42.24|41.91|43.28|42.66|44.34|49.77|49.45|47.44|47.2|46.2|47.78|46.51|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
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|33.19|33.19|34.92|32.78|32.05|33.96|34.65|32.89|31.68|32.46|33.24|33.16|34.12|33.43|31.44|29.71|31.6|33.25|35.49|33.95|35.99|37.22|38.56|37.41|38.48|37.03|36.78|39.18|42.91|44.8|46.07|44.73|41.61|43.27|44.25|46.11|44.73|44.07|47.76|51.16|51.4|53|49.66|51.11|52.64|47.2|46.32|41.22|48.3|48.33|49.51|44.53|43.57|44.64|46.35|45.72|44.2|42.3|41.06|38.2|40.2|40.26|40.75|40.73|39.5|39.8|39.9|40.3|39.8|39.96|38.52|36.28|36.75|36.32|36.03|35.53|36.13|35|34.1|34.1|34.04|34|33.13|33.58|33.64|32.01|35.05|33.29|34.34|35.24|33.59|34.59|34.36|34.65|34.32|33.19|33.02|34.75|31.48|33.87|34.35|32.33|33.35|30.85|31.09|32.43|32.96|33.42|32.44|30.15|29.17|31.88|32.78|32.06|32.03|30.7|32.22|31.08|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
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|28.4|28.75|30.49|28.41|32.45|29.92|28.87|27.95|24.38|24.68|24.56|19.96|21.69|24.1|22.02|18.11|17.71|21.68|22.51|17.78|16.55|16.62|16.31|14.29|11.67|11.15|8.18|10.47|9.92|9.6|11.04|9.67|9.09|9.85|10.65|11.04|9.91|9.74|9.44|9.6|10.15|6.4|7.81|9.82|10.05|5.73|10.27|14.29|17.62|21.64|26.71|24.5|23.81|21.81|21.91|23.01|22.53|20.5|17.45|16.51|17.37|18.16|20.61|21.42|22.25|24.33|26.07|26.79|28.83|27.65|28.14|25.33|24.51|22.47|24.64|23.46|25.17|22.31|23.87|24.5|24.55|25.32|24.37|26.87|23.57|20.32|20.9|20.49|23.75|26.23|24.73|28.02|26.85|28.1|28.93|29.09|29.55|32.36|30.44|34.78|34.71|33.63|36.03|35.59|34.38|34.95|35.89|36.15|37.7|37.72|34.72|38.29|40.32|42.48|40.52|41.2|41.9|40.62|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
02328|8308|/equities/fed-investors|R2000VALUE|23.52|24.12|25.03|23.92|24.36|24.06|22.7|22.72|20.99|20.72|22.46|22.48|24.03|23.25|23.27|20.42|21.11|21.61|21.25|21.51|21.83|21.4|21.8|19.55|19.02|19.03|15.33|16.89|18.98|18.7|21.06|17.81|17.98|16.57|17.52|15.92|15.25|15.6|18.26|20.67|17.53|16.86|19.16|21.29|22.28|20.2|20.36|23.74|23.14|30.31|30.47|28.29|30.62|31.49|30.34|29.31|29.19|29.73|29.53|31.74|29.38|30.94|32.43|34.32|34.47|33.79|33.78|31.94|33.16|32.33|31.84|31.16|30.7|30.86|34.62|35.16|36.93|34.52|36.43|37.47|38.94|38.67|38.48|40.3|37.42|35.82|40.35|36.15|37.72|38.22|37.44|37.31|37.63|34.85|36.1|36.76|37.5|38.1|35.68|38.51|38.06|36.63|34.99|33.85|33.52|32.58|32.49|32.29|31.47|32.23|33.28|36.31|36.58|36.37|35.08|36.63|36.38|34.67|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
02329|7975|/equities/consol-energy|R2000VALUE|33.15|31.78|34.52|32.29|31.69|30.81|28.74|28.73|24.96|25.51|29.35|30.01|33.43|33.44|35.5|30.43|29.36|31.73|28.48|24.66|21.4|22.04|23.1|22.72|25.31|22.55|20.27|21.69|23.72|25.12|27.84|21.75|22.33|20.45|26.16|26.58|23.4|23.6|26.6|21.58|22.52|17.99|20.88|24.29|25.61|20.77|30.14|28.78|28.49|39.29|51.4|46.91|50.53|54.22|58.97|51.86|52.01|58.69|69.05|69.05|84.33|79.19|95.04|93.23|89.67|87.19|81.73|79.65|84.62|75.57|70.99|68.39|73.31|62.62|64.89|58.18|53.88|55.76|61.15|63.86|63.52|63.8|64.78|63.35|61.1|47.64|54.77|54.62|59.78|60.31|55.47|53.1|48.91|45.61|42.15|46.68|45.02|48.14|40.21|42.4|38.08|39.11|37.88|36.94|34.42|33.27|34.15|32.53|34.21|31.63|34.24|38.03|41.75|40.38|38.78|39.77|40.31|38.28|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
02330|20139|/equities/california-water-service-group|R2000VALUE|18.26|18.64|19.22|18.62|18.45|18.95|18.75|18.4|17.96|18.2|18.15|17.48|18.17|18.14|17.57|16.75|17.56|18.39|19.1|18.88|18.36|19.07|20.05|20.02|21.52|20.23|19.22|19.43|20.34|21.62|23.04|21.52|21.24|21.05|20.57|22.6|22.43|22.62|20.59|20.8|21.09|20.34|19.22|19.58|18.73|15.48|16.82|16.59|18.38|19.66|20.14|18.98|19.14|20|20.06|20.02|19.15|18.34|17.41|16.59|16.82|15.68|16.16|18.27|18.32|17.7|18.16|18.06|18.08|18.5|18.39|19.29|20.27|19.85|20|18.52|20.21|19.1|19.32|18.81|17.57|17.62|17.38|17.55|17.3|17.5|18.27|18.25|18.6|19.58|18.5|19.39|19.7|19.91|19.24|19.93|19.84|21.91|20.39|21.29|21.36|19.34|20.53|20.16|19.3|19.32|19.45|19.58|19.64|18.12|18.32|18.3|18.96|18.9|18.91|17.36|18.15|17.97|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
02331|20817|/equities/callaway-golf-comp|R2000VALUE|6.95|7.11|6.82|6.49|7.12|6.56|5.31|5.1|5.06|4.91|5.29|5.35|6|7.53|7.18|6.65|6.74|7.2|8.48|7.34|7.87|8|8.13|7.65|6.87|6.33|5.81|6.63|6.91|7.41|8.01|7.5|8.73|8.99|9.23|9.68|8.79|8.43|9.7|10.16|9.89|8.81|10|10.33|10.45|9.32|9.62|11.93|12.05|14.36|15.13|13.51|14|13.74|13.54|14.1|14.02|13.34|13.5|13.17|11.18|11.14|12.14|12.2|12.25|12.69|12.69|12.69|13.67|13.53|14|14.33|14.74|14.05|14.41|15.43|15.4|15.09|14.71|15.08|15.82|16.26|15.98|17.61|16.55|14.26|15.2|15.95|17.41|18.05|17.2|17.91|17.14|16.18|16.76|16.55|16.5|16.85|16.79|15.68|16.92|16|15.88|16.25|15.71|16.33|16.82|16.77|17.95|15.71|16.19|18.03|19.25|18.97|17.94|18.1|18.04|18.53|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
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|4.16|4.16|3.47|3.08|3.24|3.27|1.98|1.99|1.9|2.21|2.3|2.05|2.41|2.55|2.48|2.67|2.63|3.4|1.56|1.34|1.55|1.5|1.49|0.65|0.51|0.37|0.4|1.1|1.49|1.69|1.96|2.33|3.13|3.46|4|4.41|3.69|4|3.38|3.29|3.37|2.06|2.59|2.83|1.86|1.8|2.81|2.21|3.83|5.39|6.89|8.06|8.92|9.17|8.56|9.29|8.04|8.41|8.5|9|9.2|9.68|9.85|10.93|11.22|11.47|11.58|11.4|11.26|10.56|12.23|10.59|11.19|10.76|11.04|10.22|10.05|9.01|10.21|11.67|11.13|12.2|11.95|12.21|10.39|9.84|11.29|11.85|12.22|12.64|12.38|13.1|12.75|13.13|13.76|13.79|13.04|15.18|15.15|15.95|15.78|16.11|15.77|13.94|13.78|14.17|14.15|14.11|14.95|17.54|18.38|20.11|20.12|20.88|20.89|20.56|20.95|20.4|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
02335|39234|/equities/corporate-office-properties|R2000VALUE|34.71|37.35|37.63|35.59|37.38|34.41|33.61|30.25|27.36|28.38|29.35|28.61|30.08|31.86|30.15|27.16|29.35|32.15|29.13|30.2|29.51|29.22|27.5|24.24|23.91|24.06|21.31|23.91|26.06|24.03|27.77|25.87|27.5|25.61|24.97|29.05|27|29.24|28.5|28.19|29.25|25.6|24.85|29.36|30.94|25.9|29.74|32.79|32|39.71|42.14|39.26|40.55|40.02|38.63|39.35|39.93|39.05|37.47|36.97|34.88|33.99|34.09|36.8|37.9|36.69|37.64|39|38.72|38.7|37.38|38.53|37|34.48|36.24|33.52|35.15|31.05|30.3|30.56|31.31|31.2|30.9|33|29.49|26.9|28.38|29.05|30.88|32.81|31.88|36.51|36|33.61|33.93|35|38|41.31|40|44.28|44.19|41.48|42.01|41.85|41.78|42.97|41.94|41.26|42.61|39.1|36.4|40.94|41.81|42.11|41.3|42.58|43.96|43.09|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
02336|39157|/equities/verint-systems|R2000VALUE|13|12.08|12.75|12.05|11.95|12|10.9|10.25|10.48|11|10|10.55|8.03|8|8.61|9|6.08|5.55|5.5|5.65|5.7|5.15|4.93|3.25|3.37|3.6|4.3|4.5|5.6|5.75|6|6.5|6.25|5.6|6.1|6.7|5.9|7.55|7.9|7|6.5|6.15|10|10.75|9.5|10.4|11.6|10.85|15.25|16.5|18|21.5|21.6|22|22.1|22.4|22.51|20.75|22.3|21.65|22|23|23.2|23.37|24|23.8|22.25|22.45|23.5|20.85|19.75|19.4|21|18.3|18.75|16.05|15.5|16.1|16.25|15.12|16|17.8|17.58|17.6|16.9|16.75|19.3|20|19|18|14.2|16.99|18.15|18.1|21.3|23.65|25.1|25|24.5|26.14|25.8|26.15|25.8|26|24.47|24.65|25.25|27.8|27.55|29.2|30.45|31.5|32.6|32.85|31.3|30.25|30.35|29.2|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
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|7.46|7.55|8.2|7.8|7.25|6.58|6.23|6.17|5.81|5.8|6.07|5.81|6.3|6.28|6.3|6.12|6.65|6.34|6.53|5.59|5.38|5.47|5.32|5.11|4.53|4.25|4.44|5.39|5.92|6.5|6.96|6.38|6.27|6.09|8.32|10.16|9.39|9.04|8.73|7.9|7.67|7.39|7.76|8.28|6.79|6.29|7.16|6.73|8.48|9.12|9.49|9.52|9.33|9.6|9.75|10.15|10.64|10.05|9.85|11.04|10.94|10.18|11.22|10.8|11.4|11.88|10.94|10.31|11.68|8.19|8.96|9.29|9.09|8.24|8.68|8.31|8.6|7.77|7.83|7.69|7.57|7.42|7.47|7.68|6.94|6.65|7.14|7.25|7.47|7.95|7.76|7.92|8.25|8.74|8.36|8.54|9.27|10.79|10.82|11|11.16|10.96|11.06|10.65|10.63|10.95|11.61|11.25|10.5|10.84|12.5|13.52|13.48|12.99|13.05|12.93|13.51|13.21|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|40.5|41.17|43.02|40.46|39.77|39.43|39.16|39.29|37.96|37.43|37.23|38.65|37.5|36|32.6|33.09|33.87|36.5|37.6|35.94|37.35|37.46|36.31|28.1|27.1|24.3|21.26|23.66|27.48|27.93|29.32|25.97|26.77|28.08|28.95|29.47|28.17|28.9|27.3|27.47|27.1|26.36|26.02|29.9|32.61|31|34|33.6|38.23|45|46.77|46.96|43.59|43.98|44.97|46.12|44.87|44.84|47|47|45.71|47.38|45.52|47.93|47.5|46.35|48.12|45.76|48.22|47.39|48.17|48.01|46.55|44.63|43.46|36.87|36.76|36.4|38.49|38.5|37.09|37.88|37.01|39.8|38.03|34.92|39.31|40.82|38.9|39|36.7|37.97|37.3|37.64|37.76|37.79|36.74|38.81|35.85|38.42|39.65|37.46|40.93|39.17|39.17|41.12|42.87|44.25|44.5|37.51|38.88|43.7|45.6|47.04|44.35|40.84|42.33|41.94|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
02339|20858|/equities/commonwealth-reit|R2000VALUE|19.45|18.54|18.22|16.09|16.85|14.16|13.43|12.43|12.02|11.93|12.46|11.7|13.34|14.68|14.01|12.34|11.47|13.98|12.87|12.61|12.34|11.55|10.82|9.36|9.51|9.59|7.6|8.89|10.85|11.55|11.67|9.45|9.8|9.54|10.44|9.65|8.89|9.01|8.51|7.81|7.6|6.43|7.63|10.47|10.56|9.04|11.73|14.45|16.79|20.47|22.96|22.38|22.43|22.43|21.88|22.29|22.29|20.91|20.47|20.5|20.21|19.74|20.59|20.8|21.56|21.94|22.67|22.08|22.84|21.76|20.3|20.85|21.44|20.09|21.59|19.57|20.09|19.39|19.45|20.18|20.62|21.32|23.84|24.07|21.85|20.59|21.88|21.44|22.05|22.73|22.4|23.98|23.98|25.01|25.04|25.45|26.15|27.35|28.28|29.83|29.95|28.81|28.81|27.87|27.73|28.75|28.84|28.17|30.71|28.02|28.43|30.51|31.41|31.59|30.16|30.48|32.44|33.08|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
02340|20795|/equities/abm-industries-inc|R2000VALUE|20.32|22.49|22.82|21.01|21.84|21.31|20.82|18.95|17.16|17.57|17.8|17.27|18.33|18.88|16.41|15.92|16.57|16.71|17.68|17.16|17.41|17.15|16.72|16.3|16.54|15.64|13.51|11.9|12.37|12.76|14.94|14.82|16.3|17.67|18.07|18.85|18.16|18.06|17.92|18.55|16.49|14.65|14.41|16.14|16.32|13.92|14.96|15.11|20.14|21.06|22.03|21.04|21.75|26.29|25.97|25.63|24.9|24.15|23.49|22.08|21.79|21.32|21.44|23.8|23.39|21.93|21.8|20.35|21.52|20.56|21.35|21.07|20.95|20.07|22.47|22.46|21.36|19.56|20.76|19.87|20.1|20.06|19.91|20.18|19.63|18.13|19.22|19.37|20.72|20.67|19.62|21.11|20.1|19.89|20.86|21.23|22.47|23.4|22.16|23.98|22.5|19.9|20.6|19.95|20.84|23.3|23.41|22.82|23.26|23.15|23.17|24.44|25.54|26.01|25.95|25.58|26.56|27.26|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
02341|20992|/equities/greatbatch-inc|R2000VALUE|19.98|20.05|19.74|18.86|19.14|20.05|19.28|19.59|18.86|20.1|20.19|20.98|20.09|19.34|19.04|19.77|20.07|20.32|19.09|17.89|18.48|18.09|17.78|17.07|17.54|17.7|16.82|17.58|20.28|20.61|21.22|20.96|20.33|20.12|21.23|24.45|23.01|23.09|21.46|23.42|22.66|20.73|22.1|23.45|19.82|17.91|19.39|19.06|21.38|23.15|23.7|22.66|22.97|22.63|21.87|22.75|21.66|18.57|18.73|19|16.82|15.58|15.67|16.1|15.93|16.55|16.99|16.67|15.69|15.32|16.97|16.17|16.04|17.07|17.76|17.12|16.76|15.96|17.53|19.14|19.14|20.78|20.06|21.21|18.64|18.47|20.27|20.07|17.91|18.36|18.22|17.86|18.72|18.15|19.06|19.43|21.56|22.46|22.18|23.47|24.94|24.1|29.78|29.37|28.28|27.18|28.93|27.78|27.34|27.47|28.71|31.03|30.85|31.1|29.67|28.89|28.58|26.69|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
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE|23.83|23.91|24.72|23.7|23.92|24.47|24.34|24.42|23.38|22.79|22.98|22.2|22.2|21.94|21.75|20.94|21.19|21.58|21.31|20.09|21.01|21.41|22.02|21.26|21.52|19.88|18.97|20.1|21.87|23.69|24.47|23.87|23.9|23.83|21.96|23.43|22.26|22.22|21.38|21.24|20.26|18.16|19.26|20.53|20.95|17.6|20.18|19.07|24.35|25.8|26.28|26|25.49|26.54|25.13|25.6|24.04|24.3|24.23|24.61|25.14|24.68|25.26|26.58|26.65|26.02|26.41|26.03|24.17|23.94|24.29|25.21|25.74|25.59|25.54|24.5|24.37|24.76|25.64|25.76|27.76|27.85|29.07|28.89|27.76|27.56|29.1|28.53|29.34|30.05|29.6|29.2|27.88|27.68|27.46|27.12|26.97|27.43|27.09|27.39|27.39|27.16|27.38|26.74|27.11|26.72|26.93|26.66|25.4|26.02|27|30.89|31.18|31.85|31.9|31.47|31.26|30.89|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
02344|16633|/equities/herman-miller|R2000VALUE|16.51|15.99|16.41|15|16.8|16.77|17.13|15.4|13.9|14.09|15.73|14.75|15.12|15.07|14.51|13.58|13.31|14.53|14.98|13.45|12.55|12.91|12.29|11.07|9.92|9.87|8.22|9.8|10.81|11.35|12.16|10.77|11.56|12.25|13.03|13.58|12.99|13.8|13.86|14.72|14.15|12.26|14.49|19.59|22.03|18.24|19.13|19.86|22.23|24.55|27.62|29.06|29.49|28.64|28.24|28.46|27.73|26.4|24.65|25.94|24.81|25.05|25.24|24.54|24.33|24.4|24.79|23.84|24.11|23.91|24.56|23.3|22.7|22.7|24.4|24.48|26.88|28.19|28.96|29.95|30.62|31.67|29.5|33.44|27.27|26.54|29.26|29.67|32.82|32.98|28.58|29.36|27.34|24.73|25.57|24.91|25.8|26.36|26.8|28.67|29.48|27.14|28.4|26.95|27.31|28.99|28.87|28.94|28.92|29.58|30.89|33.16|33.87|33.45|32.42|34.49|35.51|35.05|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
02345|7890|/equities/piper-jaffray-co|R2000VALUE|45.63|46.93|45.81|43.98|44.98|43.68|41.69|40.69|40.25|40.97|40.74|36.92|37.07|37.19|34.77|27.45|29.34|34.91|33.67|32.5|32.24|26.41|25.6|24.45|25.39|22.91|17.9|20.06|25.77|25.93|30.53|23.55|26.42|27.14|30.55|35.69|35.42|34.89|30.96|34.07|34.64|27.24|28.93|37.35|37.12|29.69|30.23|25.65|33.9|38.91|43.11|32.02|36.52|36.68|31.65|33.6|33.07|32.11|32.45|30.02|26.34|26.57|28.11|31.46|36.97|34.54|35.79|35.98|38.3|37.5|36.27|35.63|33.89|32.49|34.61|31.54|39.76|32.97|32.91|36.42|39.36|39.31|41.25|46.21|41.82|34.86|39.29|39.38|42.72|46.14|43.24|44.48|43.83|44.22|41.35|41.32|42.48|46.31|43.51|53.5|54.08|50.28|52.32|45.21|45.88|48.19|50.01|49.08|48.51|41.67|44.51|47.95|50.96|53.48|53.33|54.63|58.43|57.68|62.75|59.06|59.39|59.37|60.41|60.86|62.93|61.9|59.05|58.4|60.82|58.35|58.25|57.4|65.32|65.69|64|65.04|64.39|66.39|69.04|60.96|62.07|61.5|64.24|62.07|59.94|64.53|64.59|63.08|61.8|65.42|64.15|59.3|58.89|56.99|60.23|60.17|55.19|55.68|50.31|52.43|46.43|48.51|48.52|46.76|49.15|55.02|58.18|55.41|54.68|57.14|60.37|62.4|61.42|62.75|69.55|66.06|68.88|62.96|51.66|51.57|50.48|49.59|49.24|47.37|47.85|45.16|44.44|40.5|42.59|37.86|38.21|37.35|38.2|38.73|38.09|37.19|37.56|37.96|37.18|36.36|35.88|31.6|31.27|27.26|29.03|28.21|27.9|29.06|29.2|28.92|28.81|29.67|30.8|31.66|32.49|30.84|30.62|29.69|28.2|29.2|28.44|27.34|27.41|26.66|26.35|25.01|25.67|26.09|26.47|33.2|35.35|34.38|36.07|37.53|38.19|38.61|36.83|37.86|39.32|37.2|37.67|41.4|43.09|43.8|45.26|46.62|44.88|44.6|44.17|43.04|42.05|46.14
02346|16025|/equities/enstar-group-ltd|R2000VALUE|63.5|62.17|62|61.36|59.5|60.44|61.41|59.41|57.47|55.87|59|58.8|59.42|60.83|56.16|60.67|69.8|69.84|69.17|66.88|69.21|63.32|60.02|55.32|54.45|51.79|44.3|45.63|47.12|48|56.81|53.59|59.67|59.96|71.91|65.09|60.05|58.29|57.93|48.13|47.15|48.01|62.31|74.69|78.57|63.17|86|87.99|94.27|102|103.42|104.99|114.88|117|111.29|109.52|114.61|100.49|104.81|100.5|91.66|90.57|91.41|90|96.6|99.67|106.19|98.54|103.77|103.23|117.25|112.61|115.03|101|113.97|110.5|100|93.23|96.17|98|98.14|100.63|104.85|103.21|106|101|110.99|107|121.5|125.21|107.64|114.55|109.48|111.09|112.65|107.83|114.9|130.55|130.03|146.5|140.31|130.07|133|118.74|117.06|125.9|118.44|119.41|119.45|102|103.78|107.75|114.03|117.32|121.52|116.02|121.95|120|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
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|15.99|16.3|16.56|14.47|15.98|15.69|16.04|14.97|12.89|14.43|15.91|15.1|15.52|16.21|14.87|14.86|15.06|17.42|16|18.62|19.98|19.53|16.75|14.24|14.93|14.22|10.22|12.22|12.79|14.35|16.8|15.78|16.98|19.2|21.36|24.72|23.87|23.43|23.47|22.39|22.06|17.08|20.16|22.69|23.63|20.91|23.69|24.89|23|24.4|28|23.48|21.89|22.57|22.68|23.13|21.98|21.18|20.38|19.17|16.94|14.71|15.23|16.73|19.16|19.87|19.95|18.65|18.57|18.21|18.96|18.63|19.18|18.03|19.68|19.49|18.45|17.23|16.66|17.47|17.82|18.21|18.11|19.4|20.42|17.56|19.68|19.98|20.79|22.4|19.29|21.48|20.86|21.64|20.01|20.3|19.05|23.07|20.8|23.75|24.24|22.61|24.11|22.69|22.48|23.15|21.99|23.05|23.58|19.5|20.1|20.98|22.08|23.23|23.26|23.69|23.04|23|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
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|12.56|13.4|14.05|12.91|13.39|9.54|9.38|7.36|6.95|7.66|7.97|7.68|9.05|8.9|7.97|6.95|6.78|8.56|6.62|6.14|4.97|4.78|4.11|3.25|3.32|3.08|2.22|4.1|4.04|4.74|7.52|7.31|7.65|9.1|11.35|9.13|6.53|7.19|7.58|7.92|7.04|4.18|7.53|14.63|19.58|12.68|24.91|29.83|37.7|49.81|53.63|52.7|53.32|50.47|45.98|49.27|51.11|47.96|46.86|49.39|46.38|48.95|53.2|55.33|58.42|58.61|59.37|59.55|63.43|61.01|65.37|64.62|64.96|62.34|67.11|62.31|63.74|54.52|55.3|57.68|58.12|58.73|57.45|64.04|56.73|48.11|55.15|52.93|56.13|59.27|60.89|68.75|66.68|64.84|68.71|68.2|70.66|75|78.19|87.08|86.48|83.65|82.41|80.76|78.64|79.98|75.91|76.65|73.46|70.14|71.23|79.38|80.56|81.29|79.16|77.55|83.68|87.88|91.57|89.23|89.63|96.82|96.27|97.38|96.33|95.1|95.25|94.18|94.64|95.12|94.85|95|99.92|102.62|105.14|101.19|98.14|96.44|96.46|92.66|94.19|92|95.62|96.21|98.03|96.56|92.76|90.4|89.58|89.51|86.97|86.56|83.99|83.25|82.95|82.62|81.61|81.05|79.28|78.44|77.61|81.13|79.62|78.28|78.16|79.55|78.59|74|75.7|78.21|78.61|76.82|73.66|74.95|78.34|79.29|79.04|77.19|78.79|81.65|80.58|83.54|79.77|75.01|75.43|73.21|71.79|72.17|72.9|72.51|71.3|72.14|70.09|70.88|70.99|68.97|68.05|67.93|66.14|65.02|64.23|64.65|65.4|64.29|66.51|69.5|67.78|70.76|71.81|71.09|68.3|68.6|68.03|67.93|72.58|70.21|69.79|71.39|69.56|68.03|70.12|69.97|68.09|66.89|68.23|64.13|64.37|63.28|61|59.64|59.04|59.28|59.36|61.95|62.76|65.02|62.61|63.23|62.41|61.59|59.82|62.74|61.61|62.86|66.17|65.92|66.74|67.5|66.25|64.14|63.23|63.98
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|23.78|23.85|24.45|23.65|23.53|24.05|24.2|23.67|22.59|22.36|22.21|22.23|21.91|21.35|20.8|19.67|20.49|20.2|20.55|19.68|20.27|20.96|21.29|20.72|21.13|19.58|18.59|19.87|20.21|20.86|21.66|21.21|20.75|21.35|20.99|21.95|21.56|21.29|21.69|22.5|23.46|23.36|22.19|23.31|23.63|21.55|22.13|21.27|23.14|23.57|23.52|22.84|22.79|22.82|23.03|23.39|23.11|23.33|22.9|22.33|23.12|21.47|22.4|23.49|23.1|22.94|22.87|22.74|23.03|22.97|23.6|23.21|23.29|22.07|22.75|22.33|22.39|21.06|20.65|21.1|22.3|22.01|21.86|22.35|21.85|21.75|23.51|23|23.76|24.43|22.95|23.94|23.47|23.29|22.33|22.32|21.73|22.43|21.87|22.65|23.51|22.26|22.83|21.84|21.25|21.84|22.73|23.23|23.33|19.83|19.89|20.87|21.84|21.93|21.93|21.24|21.74|21.71|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
02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|19.48|19.88|20.28|19.63|19.46|18.74|18.45|18.34|17.63|17.72|17.75|17.27|16.23|15.93|16.09|15.24|15.38|15.76|15.58|14.04|14.19|14.03|13.68|13.79|14.32|13.49|12.86|14.05|15.05|17.98|19.26|18.98|19.46|19.61|19.17|19.62|18.66|18.65|18.31|18.35|17.29|17.92|17.63|19.18|19.89|18.6|18.06|18|20.89|21.89|22.15|22.15|21.73|22.62|22.67|23.1|22.53|22.23|21.04|20.81|21.51|21.15|21.2|21.74|21.85|21.51|21.2|20.7|21.24|20.59|20.84|20.95|20.79|19.88|20.05|19.45|19.4|18.81|18.24|18.22|19.04|20.08|19.81|20.3|19.52|19.41|21.46|21.02|21.46|21.98|21.57|22.04|21.34|21.07|20.26|20.13|20.58|21.4|20.01|21.4|21.5|20.38|20.49|19.58|19.31|19.56|19.87|20.29|19.64|18.8|20.01|21.41|22.07|21.08|21.33|21.65|22.78|22.2|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
02356|31168|/equities/domtar-corp|R2000VALUE|19.3|19.4|16.71|15|14.985|10.515|9.25|8.445|8.455|9.13|10.05|9.365|10.81||8.1|9.9|10.86|11.88|13.32|8.58|7.32|8.4|7.8|7.2|8.7|5.46|4.92|5.88|7.62|7.98|8.88|12.06|12.54|12.84|13.5|13.26|12.18|12.78|13.5|12.9|10.92|8.52|12.9|17.7|18|16.92|18.84|21.36|24.48|29.58|30.96|34.56|36.42|36.72|37.14|39.78|36.18|36.18|30|29.1|31.26|29.7|30.6|34.5|37.8|40.62|40.98|37.2|38.82|38.04|36.18|37.8|39.24|39.96|42.42|40.14|38.7|36.78|36.36|38.22|39|43.56|45.66|47.7|45.06|45.06|45.24|44.64|46.08|47.88|44.7|47.16|46.5|41.76|42.96|46.08|47.52|49.26|45.3|45.96|46.68|48.48|49.08|50.1|53.34|50.76|49.92|46.26|55.8|54.9|60.54|64.68|66.9|69.72|73.38|72|70.74|69.96|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
02357|20796|/equities/arbor-realty-trust|R2000VALUE|1.87|2.03|1.78|1.85|1.96|1.83|1.62|1.7|1.48|1.75|1.71|1.97|2.12|1.72|1.58|1.77|1.96|2.36|3.43|1.46|1.24|0.93|0.89|0.89|1.23|1.28|0.57|0.59|0.93|1.48|1.6|1.83|2.12|2.81|2.85|3.07|2.9|3.14|2.41|2.62|2.75|1.87|3.75|4.44|3.97|4.19|5.73|5.69|9.07|10|10.42|8.12|9.73|9.11|9.65|9.91|10.85|10.82|10.55|9.36|8.48|7.89|9.78|10.21|11.75|13.74|13.98|14.45|15.29|16.76|17.03|17.02|16.93|15.64|16.52|14.95|16.72|14.41|13.61|15.78|15.97|15.76|17.13|18.51|17.23|13.95|15.1|15.79|16.17|17.03|17.24|17.85|16.82|17.17|17.29|17.82|16.12|18.56|17.73|18.88|20.17|18.82|19.78|19.68|18.49|19.84|19.24|18.75|18.1|19.06|21.53|24.07|24.88|25.72|25.5|25.62|27.29|27.29|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
02358|17555|/equities/encore-wire-corp|R2000VALUE|23.51|23.24|23.05|22.79|22.45|21.79|21|22.04|19.52|21.09|21.8|20.81|21.9|22.04|21.34|20.06|20.37|20.79|21.46|20.01|23.54|24|22.86|21.85|20.23|18.5|16.97|17.52|20.27|20.24|18.8|16.19|16.22|16.61|17.43|19.71|17.24|18.6|16.55|16.5|16.54|15.26|16.48|18.55|19.2|16.4|15.76|16.4|16.44|17.99|20.63|18.66|18.47|19.24|19.5|20.4|19.46|18.54|18.6|22|22.92|20.88|21.69|22.96|21.23|21.45|22.57|23.92|23.88|22.4|22.39|22.92|19.3|18.33|18.73|18.32|16.45|15.4|15.77|16.73|17.03|17.3|15.95|17.42|16.06|14.98|15.96|15.85|16.06|16.87|16.35|17.02|17.02|17.01|17.7|19.34|19.7|20.58|22|25.25|26.31|25|25.42|24.05|24.5|25.94|25.59|23.5|25.89|25.99|30.38|30|31.15|30.01|29.44|30.5|30.09|29.19|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
02359|20159|/equities/old-national-bancorp|R2000VALUE|10.41|10.69|11.21|11.04|12.46|11.51|10|9.65|9.37|9.1|9.94|11.02|11.14|11.24|12.06|11.95|13.07|14.39|13.5|14.66|14.62|14.42|13.17|10.57|10.74|10.7|9.2|11.5|11.75|12.23|14.22|12.54|13.08|13.83|16.3|18.14|16.85|16.3|15.59|16.99|16.65|15.55|16.12|18.4|18.79|16.8|18.22|19.14|17.65|19.35|24.49|19.43|19.49|17.88|17.31|18|17|15.5|13.76|15.42|14|13.39|15.01|16.81|15.39|17.3|17.45|17.03|17.4|17.18|17.57|16.41|16.15|15.49|18.05|17.78|18.9|16.9|15.06|15.5|17|15.99|16.27|16.87|15.29|12.99|13.95|13.54|14.9|15.55|14.1|15.32|15.9|15.96|15.28|15.35|14.85|16.55|15.99|16.6|16.91|16.58|17.02|15.74|15.66|15.74|16.01|17.06|15.3|14.12|14.15|15.3|16.1|16.61|16.68|17.06|17.58|17.37|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
02360|15776|/equities/columbia-banking|R2000VALUE|16.21|14.97|14.84|13.84|14.02|11.79|10.78|10.57|9.52|10.32|10.23|9.75|10.53|12.38|10.41|9.93|10.39|12|9.53|9.62|9.28|8.18|7.1|6.22|6.46|6.08|5.21|7.37|8.35|8.92|9.22|8.4|7.91|9.21|10.34|11.29|10.05|10.07|8.23|10.03|9.34|8.69|11.51|14.8|15.2|12.93|14.35|12.28|16.69|17.33|18.67|13.64|14.16|13.75|13.76|15.93|14.67|14.5|14.15|12.74|10.66|18.92|19.34|22.38|23.88|24.08|25.53|25.32|25.25|26.27|26.62|23.76|22.44|21.78|21.76|21.1|22.27|21.07|20.92|22.08|22.24|23.32|23.33|24.14|23.62|21.67|24.22|26.62|28.36|29.43|27.87|29.98|29.44|28.87|29.01|28.03|26.89|29.44|27.76|31.64|32.18|30.52|30.84|28.88|28.77|29.24|30.81|31.36|26.4|24.41|24.99|25.94|27.47|28.06|28.2|27.4|28.96|28.08|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
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|6.12|6.45|6.69|5.77|6.42|5.67|5.33|4.99|4.4|5.03|5.18|5.29|5.69|5.83|6.01|5.23|5.26|6.72|5.44|4.33|3.75|3.05|2.75|2.46|2.35|2.81|2.06|2.19|2.65|3.16|4.33|4.34|4.75|5.5|5.44|5.94|5.79|6|5.71|5.8|4.58|3.25|3.79|5.36|6.5|4.7|7|9.14|11.73|13.39|15.21|14.58|15.82|14.53|14.25|14.17|13.48|13.26|12.54|11.66|12.8|14.61|16.71|17.76|18.01|19.7|20|19.55|20.49|20.2|19.06|18.96|17.87|17.26|17.28|16.31|17.19|15.95|15.07|15.7|16.05|16.65|16.26|17.18|16.04|15.03|17.41|17.67|18.11|19.5|20.61|23.3|23.05|23.53|23.47|24.21|24.98|27.17|26.11|28.07|27.19|25.7|26.57|25.75|26.13|26.99|26.03|25.22|26.77|25.03|24.73|28.59|29.42|29.65|28.47|28.7|29.01|28.66|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
02362|16361|/equities/independent-bank|R2000VALUE|22.97|23.16|24.17|22.65|22.68|21.54|20.55|20.44|19.63|19.15|19.93|19.81|21|21.15|20.71|19.48|19.58|21.18|19.93|19.43|18.76|18.11|16.08|14.07|15.68|15.03|11.37|14.43|13.78|15.5|18.59|18.32|22|23.15|25.25|26.24|24.78|23.06|24.35|24.93|22.94|20.78|23.4|27.31|28.53|23.75|26.07|25.5|27.9|29.43|32.9|28.34|29.26|28.49|26.97|28.38|27.5|26.35|25.61|24.99|23.32|23.15|24.6|26.72|27.25|28.5|29.33|28.64|29.26|27.86|29.45|29.01|30.29|29.26|30.5|29.61|30.99|27.53|26.21|26.54|28.41|27.82|28.14|28.87|27|24.25|25.82|25.18|26.71|29.04|27.41|30.13|28.89|28.78|28.3|28.41|27.59|29.47|28.96|30.19|31.13|29.81|31.36|28.63|29.08|29.27|30.06|31.27|29.61|26.91|26.72|28.53|30.53|30.61|29.77|29.42|30.72|29.7|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
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|9.79|9.77|9.83|9.81|9.8|9.83|9.72|9.71|9.7|9.67|9.67|9.64|9.65|9.65|9.65|9.58|9.57|9.55|9.55|9.56|9.5|9.52|9.52|9.46|9.44|9.46|9.45|9.43|9.42|9.41|9.38|9.3|9.3|9.25|9.34|9.24|9.1|8.95|9.02|9|8.94|8.9|9.04|9.07|9|8.9|8.9|8.7|8.85|9.1|9.18|9.33|9.45|9.5|9.35|9.3|9.35|9.36|9.34|9.29|9.28|9.26|9.28|9.28|9.21|9.2|9.19|9.14|9.07|9.05|9.06|9.1|9.11|9.11|9.11|9.08|9.07|9.1|9.05|9.14|9.18|9.04|9.07|9.18|9.06|9.07|9.11|9.05|9|9.07|9|8.95|9.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|48.15|48.15|52.8|49.2|63.15|47.4|53.25|56.55|53.85|60.75|65.1|69.3|76.65|81.15|75|72.75|86.25|109.35|84.9|91.05|99.9|95.7|73.65|62.25|64.35|67.5|58.05|59.85|58.5|69.75|102.3|104.1|102|120|149.25|168|159|155.25|155.55|165|156.6|148.05|140.7|157.05|149.7|124.5|135.75|152.1|164.4|165.15|165|139.05|151.65|148.65|138.3|152.1|146.85|128.55|130.5|112.05|97.5|100.35|105|126|133.2|146.25|150.75|164.1|160.05|162.15|165|148.8|158.4|146.85|164.7|147.45|158.4|140.55|133.2|136.2|140.25|149.1|141.9|148.35|127.65|111.45|124.65|123|110.25|122.85|101.1|109.35|99.75|102.75|93.75|102.3|116.25|138.75|128.4|151.95|152.4|142.2|156.9|152.7|147.6|150.3|165.15|156.75|142.5|129.6|138.6|155.7|157.65|163.2|166.35|176.25|184.65|185.25|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
02366|21150|/equities/belden-inc|R2000VALUE|21.18|21.54|21.08|19.68|19.87|17.83|20.9|18.5|16.01|16.55|17.36|17.38|18.97|20.28|18.72|17.36|17.46|18.47|16.24|15.87|15.13|15.01|14.41|13.51|12.01|9.99|8.35|10.48|12.14|13.47|15.49|12.77|13.56|13.88|20.17|21.14|19.07|19.41|18.6|19.78|16.63|11.69|15.66|19.22|20.31|16.52|24.99|23.64|26.75|31.91|34.5|32.39|36.86|37.06|36.66|42.37|39.75|36.97|36.64|34.01|31.04|31.12|33.89|37.3|37.9|41.13|41.94|39.02|38.39|34.9|34.78|35.36|38.44|35.82|38.92|34.4|34.3|34.36|37.05|39.41|40.59|41.71|41.12|43.96|39.2|36.52|39.73|41.66|44.47|45.49|47.81|50.37|46.16|44|48.5|51.85|55.75|55.79|56.48|55.33|54.53|46.8|50.34|47.34|47.54|48.31|50.31|48.07|48.89|50.25|55.69|57.29|58.75|57|55.48|57.14|58.33|54.62|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
02367|16145|/equities/fulton-financial|R2000VALUE|7.05|7.33|7.62|7.14|7.74|6.81|6.16|5.02|5.15|5.17|5.25|5.17|5.41|5.53|5.88|5.53|5.83|6.9|6.36|6.87|6.98|7.12|6.98|6.49|6.45|6.71|5.23|6.18|5.72|6.5|7.52|6.99|7.36|7.78|9.17|10.01|8.91|9.22|10.72|11.15|10.93|9.43|10.19|10.47|10.51|8.79|11.74|10.22|11.49|11.77|13.46|11.72|11.64|10.9|10.71|11.69|11.18|10.81|9.74|9.62|9.28|9.46|10.41|10.77|10.79|11.75|12.61|12.3|12.68|12.64|13.33|12.84|12.42|11.7|12.72|12.14|13.17|11.49|11.28|11.63|12.34|12.34|12.56|12.79|11.69|9.82|10.57|10.29|10.86|11.17|10.85|12.48|12.44|11.96|11.98|12.16|11.91|12.98|12.31|14.4|14.84|14.22|14.91|14.41|14.42|14.59|14.95|15.39|14.81|13.22|13.25|13.75|14.59|14.51|14.45|14.21|15.03|14.95|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
02368|15853|/equities/cvb-financial-corp|R2000VALUE|7.31|7.07|7.71|7.45|8.01|7.59|6.63|6.26|5.43|5.83|6.29|6|6.5|6.44|6.42|5.88|6.44|7.55|5.97|6.26|6.61|6.99|6.93|6.55|7.32|6.91|5.68|7.29|7.57|8.64|9.76|8.83|8.83|8.93|10.45|11.64|10.55|10.37|10.3|11.19|10.85|9.98|11.18|11.91|12.55|10.2|11.62|11.91|13.19|13.7|15.2|11.98|11.46|11.01|10.71|11.82|11.49|11.51|10.72|10.64|9.07|8.73|9.91|10.07|10.03|10.71|10.55|10.22|10.42|10.62|11.99|11.38|11.05|9.78|10.51|10.19|10.7|9.07|8.9|9.2|9.86|10.25|10.27|11.15|10.45|8.68|9.26|9.71|10.24|11.07|10.2|11.6|11.09|11|10.86|11.01|10.05|11.61|10.98|11.94|11.86|11.67|12.39|11.8|12.07|11.91|11.75|12.33|11.37|9.56|9.7|10.05|10.52|11.09|11.19|10.94|11.16|11.11|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
02369|20134|/equities/american-equity-holdings|R2000VALUE|7.25|8.28|8.28|7.85|7.8|7.5|6.82|6.59|5.53|5.42|5.65|5.49|4.98|5.79|5.95|5.75|6.38|6.81|5.78|5.3|5.47|5.13|4.99|4.42|3.9|3.65|3.18|3.75|4.36|5.45|6.32|6.59|6.25|6.86|6.85|7|6.76|6.44|5.85|6.8|5.99|4.87|4.35|5.45|4.48|4.15|4.8|5.44|6|8.35|9.34|8.53|9.67|9.45|8.84|9.45|8.52|8.81|8.85|8.3|7.85|8.24|7.99|11.52|11.25|10.8|10.55|10.65|10.44|10.2|9.87|9.51|9.6|9.74|10.02|9.59|9.45|8.27|8.59|9.57|9.56|8.7|8.32|8.57|7.49|7.24|7.99|8.13|8.44|8.73|8.4|9.09|8.97|8.82|8.71|8.73|8.76|9.64|10.11|10.8|11.05|10.74|10.96|10.06|10.03|10.21|10.69|11.24|11.57|10.16|11.57|12.11|12.24|12.22|12.09|12.14|12.44|11.78|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
02370|16308|/equities/hub-group|R2000VALUE|11.41|11.1|11.72|11.73|11.35|10.82|10.13|9.75|9.71|10.04|10.18|10.01|11.03|11.68|10.14|9.35|10.66|11.98|11.75|10.91|10.62|10.21|9.86|8.53|8.56|8.22|7.82|8.84|9.94|10.4|12.65|11.04|9.71|10.12|12.1|13.51|11.95|11.88|11.61|12.51|12.91|11.86|13.2|13.4|15.71|12.69|15.73|15.43|15.85|19.05|20.85|19.94|19.73|20.34|19.34|20.43|19.88|18.81|18.96|18.45|16.93|15.78|17.31|17.32|16.33|16.96|18.02|16.41|16.62|15.55|16.41|16.55|16.36|15.49|16.65|16.75|17|16.04|15.77|15|16.03|16.21|16.34|15.02|13.29|11.76|11.39|11.78|13.42|14|13.48|13.87|12.91|12.3|12.41|12.08|11.96|12.79|14.22|16.36|16.59|15.04|15.06|15.34|16.18|16.58|17.39|16.83|16.62|15.5|16.79|18.86|19.04|18.7|17.63|17.61|18.21|17.6|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
02371|17430|/equities/united-community-banks|R2000VALUE||33.64|37.11|35.63|36.82|33.74|28.78|29.87|27.39|29.72|32.75|33.34|40.09||39.05|38.36|40.33|38.75|31.32|30.38|29.05|26.54|21.76|20.39|19.65|15.86||16.47|14.9|15.44|22.82|24.82|32.15|47.54|50.82|62.59|67.14|65.72|59.96||61.87|54.12|58.53|61.73|63.09|56.35|71.67|59.26|64.78|89.61|87.28|57.9|63.09||60.87|60.73|52.93|53.9|53.51|52.4|44.17|39.7|44.27|47.16|48.36|51.73|50.33|63.09|64.96|65.54|67.32|67.95|76.08|75.12|82.96|84.6|98.94|76.22|70.64|68.72|75.36|80.84|83.39|96.14|83.78|67.51|72.9|74.11|75.02|82.62|78.68|90.37|91.62|92.54|91.91|100.76|96.24|108.03|99.32|113.47|119.1|118.18|124.82|117.99|115.92|116.6|121.65|128.39|120.98|108.32|113.76|119.48|125.69|122.71|125.55|125.55|134.21|143.54|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
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|4942.6299|4892.2202|4837.8501|4627.29|4759.75|4635.2002|4311.9502|3890.8401|3297.72|3176.1299|3481.5901|3506.3|4317.8799|4418.71|4688.5801|4163.6699|3756.3999|4068.77|3590.3301|3194.9199|3274|3123.74|3147.47|2495.04|2759.96|2306.23|1939.49|2163.8799|2557.3201|2857.8301|3166.25|2846.95|3427.22|3171.1899|3652.6001|3559.6799|3037.74|3342.21|3757.3899|2842.01|3577.48|3125.72|4256.5898|4502.7402|5131.4399|3603.1799|4034.1699|3918.52|5318.27|7412.96|7907.2202|7737.1899|8991.6299|9289.1797|9202.1904|8433.1201|8078.23|8994.5996|8712.8701|8811.7197|10427.96|10192.6904|10185.7695|10009.8096|10026.6201|10331.0898|9201.2002|9261.5|8623.9004|7860.7598|7880.5298|7808.3701|7518.73|7237.9902|6603.3501|6425.4199|5837.25|6285.0498|5830.5698|6079.4302|5731.4702|5619.77|5393.3999|5310.3599|5110.6802|4755.7998|5813.52|5557.4902|5761.1299|5713.6802|5321.2402|5387.4702|5147.25|5245.1201|5195.6899|5402.29|5283.6699|5138.3599|4853.6602|5042.4702|4744.9199|4394|4379.1699|4094.47|3823.6201|3641.73|3832.52|3923.46|3924.45|3805.8301|4151.8101|4264.5|4112.27|4022.3101|4013.4199|4365.3301|4488.8999|4314.9199|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
02373|16846|/equities/otter-tail-corp|R2000VALUE|23.71|23.83|24.38|24.04|24.44|23.54|24.79|23.66|21.34|21.62|21.6|21.3|21.72|20.21|19.4|18.92|19.37|20.64|22.68|21.7|22.32|23.27|23.6|21.96|21.47|19.86|16.67|17.12|18.94|20.1|21.06|20|19.47|20.34|21.15|24.32|23.09|23.54|22|19.28|18.53|16.22|17.12|21.13|23.75|21.02|23|23.02|28.04|30.75|30.6|37.17|37.64|39.18|39.56|40.13|39.5|45.26|44.12|44.61|42.59|39.32|38.08|40.67|39.56|38.56|37.51|37.04|36.66|36.12|37.93|37.6|36.24|35.02|35.75|34.75|34.54|32.18|32.13|32.41|33.2|33.63|34.43|32.78|31.57|32.85|33.2|33.5|34.82|36.85|33.32|35|33.45|34.57|34.4|33.49|33.23|36.21|34|36.75|36.8|35.57|36.08|34.91|35.59|36.42|35.81|37.93|36.8|31.1|30.15|32.52|32.91|33.4|32.35|30.77|32.56|31.74|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
02374|6455|/equities/rambus-inc|R2000VALUE|18.13|19.35|18.35|17.48|16.09|16.93|16.3|17.09|15.05|15.17|16.05|18.26|17.25|14.22|13.28|11.83|12.1|12.2|12|9.75|10|10|9.9|10|10.25|9.63|7.69|8.45|6.31|7.42|8.09|8.92|9.01|9.09|11.33|18.01|15.46|16.12|13.86|12|9.94|5.59|7.64|9.55|9.17|7.16|8.94|8.52|10.22|14.62|16.22|15.06|17.52|17.96|15.78|16|15.81|15.8|16.48|16.28|17.42|17.57|19.43|20.08|19.37|19.79|20.68|20.12|22.44|22.41|23.73|22.86|22.5|22.69|24.35|23.05|17.86|17.34|18.17|17.9|17.77|18.58|18.19|20|15.87|14.75|18|18.95|21.12|20.61|21.15|21|19.2|18.4|19.23|19.55|19.26|19.4|19.82|20.67|20.85|18.98|18.6|18.11|15.86|15.15|15.02|13.43|14.3|13.01|13.72|17.52|17.85|18.09|18.01|18.58|18.12|18.16|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
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|7.09|6.61|6.12|6.02|6.24|5.69|8.2|7.16|5.68|5.71|5.36|5.04|5.4|5.88|5.95|5.29|4.64|4.01|3.85|2.04|1.59|0.88|1|0.91|0.89|0.8|0.67|0.79|0.79|0.95|0.82|0.73|1.32|1.18|1.4|1.34|1.1|0.71|0.81|0.7|0.97|0.8|1.19|1.3|1.09|0.99|0.96|1.24|1.16|1.19|1.34|1.67|1.89|1.98|2.53|2.83|2.92|3.33|3.36|3.36|2.75|2.98|3.06|3|2.65|2.77|3.02|3.51|2.65|2.46|2.85|2.55|2.9|3.05|3.4|3.46|1.97|1.85|2.06|2.26|4.96|5.56|5.9|5.9|5.99|6.13|6.96|6.98|6.78|6.62|6.33|6.6|6.25|5.55|5.92|6.31|7.28|7.44|7.2|8.21|8.05|8|7.88|10.03|11.1|11.34|11.71|11.15|11.71|12.09|12.55|14.48|15.73|14.97|14.4|14.76|15.21|15.2|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
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|30.35|29.81|30.49|29.77|29.11|29.56|28.52|27.18|24.34|25.23|24.73|23.83|26.15|25.52|25.21|24.03|22.05|22.4|21.38|19.5|18.91|19.29|19.28|17.37|17.5|16.91|14.8|16.87|19.8|20.83|23.03|20.59|21.12|21.02|22.44|24.66|22.5|23.43|23.26|22|20.1|18.4|24.43|29.99|30.96|25.39|29.49|31.04|32.88|35.27|37.45|33.96|35.45|37.22|37.84|38.97|38.17|35.84|36|35.65|34.57|34.28|34.81|37.57|38.38|37.7|38.71|37.2|33.38|33.85|34.4|33.63|33.75|32.29|34.01|32.95|32.8|31.35|30.35|30.5|28.71|29.95|29.25|31.14|29.6|29.06|31.89|33.97|35.98|36.09|34.41|38.98|39.85|36.36|34.53|33.58|35.19|36.04|34|37.21|37.83|35.94|37.18|35.08|37.59|38.84|39.26|39.53|40.56|35.88|34.88|37.26|37.33|36.8|37.37|36.22|36.71|35.91|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
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|76|81.1|81|75|86.5|92|85|78|66|70.5|77|75|88|91|98|117|130|190|148|121|129|97|93|80|85|68|62|75|69|75|85|64.22|80|87|87|108|74|85|60|66|73|54|60|130|189|177|216|245|280|401|472|392|427|455|445|469|439|464|416|385|359|304|312|324|393|479|470|456|510|587|620|636|680|641|734|700|780|545|603|715|745|811|804|822|744|519|577|615|681|746|705|726|623|649|694|686|607|825|792|923|1023|975|1275|1205|1221|1223|1218|1259|1195|974|1121|1172|1187|1227|1215|1269|1287|1288|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
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|9.48|9.5|10.83|9.81|9.34|8.99|9.01|9.42|9.11|8.93|9.41|8.79|9.22|9.86|8.99|8.38|8.72|9.21|8.82|9.76|10.33|9.49|8.41|7.8|7.91|8.37|5.56|7.21|7.71|8.42|9.49|8.46|9.61|13.6|14.96|16.18|15.29|15.21|15.61|15.69|14.1|13.56|13.95|15.5|15.82|15.12|17.56|18.88|18.1|18.76|20.29|19.15|19.14|18.3|18.35|19.08|18.71|18.4|17.17|15.96|15.08|15.06|15.12|15.28|15.38|16.66|16.92|16.44|16.53|16.31|16.85|17.04|15.46|15.44|16.89|16.43|16.2|15.03|15.81|15.95|15.57|15.76|16.25|17.7|15.79|14.68|15.16|15.29|16.57|18.05|17.19|18.93|18.7|18.57|18.18|17.86|17.66|19.94|20.61|22.19|22.4|20.71|21.64|20.65|20.24|20.25|20.76|22.34|20.16|18.5|18.38|20.74|21.46|21.58|21.87|21.1|21.2|21.89|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
02382|17546|/equities/washington-federa|R2000VALUE|14.47|15.07|14.9|14.43|15.37|14.07|13.19|13.39|12.46|12.56|13.13|12.99|13.5|13.08|13.39|11.25|12.26|13.26|13.23|12.24|12.36|13.95|13.27|13.01|12.62|12.05|9.85|11.11|11.39|12.26|13.19|12.25|12.38|12.7|13.15|14.99|12.75|16.16|15.99|17.5|16.69|13.94|15.07|16.97|17.74|15.44|18|15.81|19.08|19.7|22.7|17.68|18.28|17.58|16.48|18.31|18.65|18.46|17.18|17.32|15.16|17.26|18.37|19.77|21.32|21.69|22.33|22.3|23.27|23.84|23.97|24.47|23.92|20.94|22.27|22.84|24.4|22.39|21.84|22.66|23.27|23.88|23.76|25.1|22.42|18.5|19.78|20.01|20.89|21.9|21.45|23.2|23.42|22.3|22.59|23.42|22.66|24.25|24.07|26.17|27|26.23|26.49|26.18|26.02|26.51|26.01|26.59|23.8|21.75|22.38|23.13|24|24.37|24.32|24.02|24.34|24.17|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
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|6.84|6|5.16||5.16|3.84|3.45|2.76|2.4|2.64|2.64|2.94|4.08|4.2|3.9|3.48|3.37|3.66|3.54|2.52|2.94|2.88|2.16|2.22|1.73|1.5|1.2|1.5|1.68|2.01|2.22|1.97|1.98|2.16|3.06|2.82|2.76|2.88|3.48|2.94|3.78|2.4|3.18|4.5|4.44|4.14|5.69|6.48|7.68|9.6|11.34|12.72|14.7|14.34|12.18|13.2|12.78|10.38|10.2|8.16|7.02|7.74|7.56|9.18|9.18|9.36|9.18|9.36|9.78|9.36|9.48|9.6|9.06|8.7|9.3|9.6|9.12|8.76|9.6|9.84|10.14|9.96|10.08|9.9|7.8|7.26|8.46|9.9|10.62|10.68|9.72|10.5|10.44|10.98|11.34|12.42|13.44|12.78|13.2|13.74|12.78|12.72|13.2|13.08|13.08|13.86|12.6|12.18|12.36|14.7|16.62|19.56|19.5|19.2|19.2|20.28|21|21.06|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
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|31.1|30.13|25.24|25.5|26.38|27.32|27.5|25.22|24.99|25.75|35.17|36.93|36.86|35.14|34.99|31.11|31.33|29.56|36.45|35.49|42.07|43.31|41.57|42.37||39.43|36.95|37.13|40.38|40.67|39.9|35.28|33.76|34.69|31.01|32.78|31.53|31.04|29.73|30.25|27.89|29.05|31.41|34.22|30.52|26.63|27.97|27.23|28.64|32.19|30.75|30.26|30.95|32.47|30.43|31.33|31.7|31.58|30.51|28.74|27.54|25.1|21.27|23.85|21.65|22.55|22.97|23.52|21.63|19.66|20.31|19.65|19.86|19.61|19.57|19.06|17.44|16.71|17.17|17.63|17.64|18.25|18.99|20.11|19.83|20.7|23.34|21.48|22.3|23.03|22.11|24.21|22.81|22.41|21.32|23.14|25.1|25.07|24.15|26.31|27.61|24.95|22.21|22.47|21.89|20.98|19.96|19.93|19.94|18.09|18.33|18.61|18.94|18.7|17.81|17.38|18.21|17.68|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
02387|13985|/equities/mantech-international|R2000VALUE|53.07|52.86|54.1|53.71|53.08|53.25|45.02|43.15|41.25|42.4|42.47|42.33|43.04|39.5|38.35|37.52|37.44|37.12|35.86|41.24|40.85|41.86|43.2|42.19|42|44.11|43.33|51.16|58.01|58.05|57.76|53.85|57.5|57.96|54.19|54.65|51|50.61|51.15|51.81|54.3|48.22|49.11|50.56|54.26|41.88|49.94|47.86|53.19|59.33|59.08|55.01|56.97|59.78|58.86|59.2|59.56|56.94|54.84|50.99|50.97|47.82|49.17|50.78|51|52.31|50.37|46.86|45.96|46.77|48.69|46.71|45.48|44.04|46.45|45.31|45.91|40.89|41.94|43.17|42.55|43.4|44.45|42.97|38.06|37.69|39.05|40.21|44|44.96|43.5|44.09|39|38.05|39.45|38.52|42.54|38.47|35.54|36.79|37.03|35.9|36.79|36.6|35.98|35.55|36.5|35.1|34.35|34.67|30.63|32.07|31.97|31.67|30.85|31.19|32.23|31.09|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
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|22.38|22.58|23.6|22.71|22.5|21.91|21.67|20.55|18.55|17.82|18.36|18.05|19.57|20.95|19.84|18.38|18.18|18.34|18.54|18.58|19.16|18.39|17.95|15.71|16.3|15.54|13.4|14.61|16.48|17.59|18.89|18.58|19.17|19.72|20|20.34|19.85|21.45|23.29|22.75|22.81|21.89|22.34|26.09|28.4|24.25|26.38|25.08|26.75|30.37|33.38|31.38|32.8|33.38|33.27|33.79|33.1|32.38|32.6|31.73|32.06|31.76|31.39|34.94|36.12|34.74|34.8|34.35|34.85|34.7|33.24|33.34|33.72|32.23|32.72|31|30.64|30.09|29.42|30.02|31.18|31.05|30.6|31.01|27.38|27.68|30.2|32.13|33.78|35.23|33.53|35.41|33.33|33.51|33.43|34.34|33.63|35.12|31.83|33.27|33.17|33.5|33.41|32.8|33.01|33|33.45|32.96|34.55|33.32|31.96|34.1|34.23|33.5|33.73|31.95|32.87|32.35|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
02389|20300|/equities/national-health-investors-inc|R2000VALUE|31.89|33.1|33.93|31.79|33.41|31.52|30.81|29.77|28.48|26.14|26.86|26.22|26.82|27.42|26.87|24.78|24.91|25.97|27.13|27.32|27.53|28.84|28.21|24.61|25.5|25.38|21.88|23.58|25.85|25.48|28.79|26.03|26.82|26.71|25.71|26.4|26.95|27.59|25.48|24.27|22.2|18.8|25.48|30.03|29.94|26.23|27.75|29|32.33|32.9|34.01|32.99|33.8|33|32.65|32|31.32|30.8|30.8|30.04|29.95|28.76|27.96|30.5|30.55|31.23|30.9|29.74|30.26|30.35|30.5|30.99|30.69|30|31.84|31.75|32.96|29.74|29.3|30.2|30.27|30.65|30.03|30.1|28.61|27.45|28.35|28|27.89|31.05|29.21|30.19|28.32|29.23|29|28.66|27.8|29.38|30.2|32.28|33.05|30.78|32.64|29.78|29.36|30.07|30.68|31.66|30.98|30|30.69|34.54|32.95|32.99|31.73|33.39|34.31|34.53|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
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|16.89|17.8|17.84|17.4|17.8|18.52|18.47|17.84|17.14|17.8|17.34|17.03|17.14|17.01|16.86|16.6|17.34|17.38|17.51|17.16|17.18|17.37|17.73|17.43|17.75|16.64|16.47|17.78|18.09|18.65|19.12|18.45|18.39|18.38|18.68|19.9|18.66|18.5|18.01|18.75|19.03|19.1|17.52|17.44|17.02|15.36|15.63|15.73|17.41|18.11|19.2|17.25|17.35|18.22|17.55|17.5|17.04|17.99|18.52|18.43|19.24|18.5|18.49|19.47|19.02|19.13|19.11|19.07|19.3|18.66|18.62|18.45|18.5|18|18.14|17.42|17.33|16.29|16.3|17.12|17.73|18.04|17.55|17.83|17.43|17.62|18.8|18.12|18.23|18.8|17.57|18.27|18.55|18.95|18.78|18.46|18.08|18.78|16.9|18.7|18.55|17.46|18|16.62|16.25|16.91|17.3|16.65|17.66|16.25|16.32|17.57|18.15|17.98|17.8|17.48|18.07|18.29|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
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|31.83|32.37|32.65|29.94|30.65|32.04|32.98|32.1|32.08|32.42|33|33.15|33.98|32.39|32.12|30.56|31.11|33.47|34.22|33.18|33.76|33.18|32.75|30.35|29.4|30.02|28.01|31.25|31.3|35.14|36.61|34.74|35.69|35|34.29|37.74|33.54|31.94|32.04|31.24|34.4|27.31|32.82|34.38|34.75|29.4|33.18|31|38.38|39.85|40.8|41.95|47.21|51.25|46.05|48.44|47.51|45.67|46.66|45.28|44.72|43.54|45.13|49.16|46.2|48.02|47.5|45.3|47.5|47.04|46.81|44.88|44.31|43.44|42.01|38.65|40.53|39.16|37.33|36.39|38.49|39.19|40.06|40.03|37.24|34.86|39.17|40.23|42.9|43.25|41.83|42.03|41.81|39.44|40.68|40.41|42.12|43.95|42.33|43.4|44.29|44.79|43.78|44.41|42.71|41.43|40.73|41.31|41.96|42.01|42.56|45.92|46.95|48.65|48.62|47.5|47.82|46.03|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
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|24.47|25.09|24.55|25.05|28.12|25.36|24.53|23.26|21.43|22.32|24.04|23.51|24.17|25.35|26.32|23.01|24.15|28.69|28.32|25.26|23.37|20.75|19.5|17.34|17.11|13.79|10.6|13.75|13.86|15.11|16.74|14.22|16.17|17.75|23.13|20.08|17.6|16.51|16.05|13.8|14.72|10.04|15.74|22.5|19.3|22.09|29.53|23.71|32.68|42.89|50.84|49.88|53.8|58.25|53.33|53.53|51.35|47.91|48.45|48|46.48|45.76|50.13|56.34|59.35|59.93|61.71|61.75|64.9|61.2|61.44|59.33|58.9|57.39|59.55|53.31|53.35|50.34|51.15|50.7|47.05|49|49.45|49.91|49.44|48.09|49.39|52.37|53.37|55.76|52.11|54.14|52.45|53.99|55.32|54.91|56.77|58.56|55.98|54.24|53.93|51.63|53.55|52.22|50.26|50.46|51.14|50.76|53.25|54.17|53.44|59.23|60.06|60.82|59.1|58.48|58.52|57.51|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
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|16.86|16.84|16.84|16.06|15.39|13.58|14.03|12.8|12.25|13.03|13.89|13.94|13.51|12.99|10.55|10.21|11.4|10.47|9.74|9.87|10.71|12|11.39|13.1|12.85|15.79|18.44|17.94|19.89|22.86|22.12|20.51|21.73|21.59|22.06|23.61|24.49|24.56|23.36|22.61|22.18|16.57|17.71|19.93|17.02|14.82|16.14|13.05|11.49|14.22|13.04|12.98|13.16|13.26|11.3|10.79|9.94|13.07|12.4|11.98|11.55|9.87|9.58|9.61|10.11|9.93|10.15|8.97|8.42|8.03|9.19|8.55|8.55|8.84|8.8|8.59|7.17|6.61|6.51|7.05|6.54|7.31|6.93|6.97|6.71|6.71|7.27|5.29|4.82|4.5|4.77|5.05|5.37|5.02|4.72|5.88|9.21|9.43|9.49|9.45|8.5|8.36|7.32|7.52|7.89|8.34|8.55|8.13|9.47|8.39|9.96|11.1|10.34|9.45|9.82|8.55|9.21|8.31|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|15.18|15.13|15.34|14.9|15.59|13.34|10.2|10.39|9.31|10.18|10.27|10.81|10.76|10.29|11.01|11.08|11.98|14.02|13.57|11.69|11|8.82|8.4|7.5|8|9.47|7.49|10.08|11.22|15|17.97|18.01|17.51|17.69|19.25|21.65|20.99|20.79|20.15|24|22.62|20.5|22.67|25.99|25.75|23.07|25.1|22.98|23.71|27.33|30.94|27.7|27|26|25.3|25.94|25.9|24.7|23.03|21.88|21.62|20.76|22.19|23.19|23.51|24.64|25.28|24.35|24.26|24.22|24.83|24.86|24.14|21.94|23.15|22.59|24|21.43|21.14|21.59|21.32|21.5|20.94|21.17|19.26|18.48|20.38|19.81|21|21.9|20.06|21.83|22|21.54|21.25|21.23|20.53|21.99|20.62|22.75|23.28|21.7|23.42|22.23|22.21|22.87|24.15|24.3|21.76|20.72|22.13|24.4|25.75|26.09|25.79|25.84|26.79|26.88|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
02395|16127|/equities/first-merchants-corp|R2000VALUE|6.96|7.09|7.13|7.39|7.66|7.5|7.6|7.96|8.09|8.02|8.39|8.63|8.98|9.67|10.11|9.91|10.4|12.2|11.45|12.02|12.36|12.71|12.37|10.83|10.97|9.75|7.68|9.84|11.2|13.14|16.37|15.48|16.32|16.96|20.36|22.89|21.55|21.24|20.11|21|19.48|18.46|20.11|22.18|21.74|18.63|20.21|19.99|19.29|22.44|24.99|20.69|19.88|19.87|20.16|21.7|21.44|20.69|19.35|18.81|18.15|17.96|18.88|20.44|21.49|23.2|24.69|24.49|24.73|25.37|25.93|25.97|29.45|26.97|28.99|28.51|29.48|26.56|25.27|26.98|27.74|28.27|27.31|27.69|23.97|18.76|20.32|20.38|21.31|22.88|20.3|21.98|21.82|21.96|21.82|21.42|20.56|21.78|20|22.1|23.32|21.54|22.87|20.71|20.5|21.13|22.42|22.82|23.48|18.54|20.85|23.2|24.02|24.67|24.29|24.3|24.89|24.22|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
02396|15309|/equities/arkansas-best-corp|R2000VALUE|32.77|31.41|30.98|29|28.47|28.68|26.23|25.9|28.18|26.62|28.19|29.84|28.84|29|28.49|26.4|24.64|25.31|23.74|21.58|24.03|21.32|20.33|20.33|19.19|19.95|16.92|17.08|20.55|22.14|25.93|23|22.81|23.62|26.58|30.95|28.21|26.68|24.08|27.59|25.75|22.89|23.75|25.79|29|24.97|29.38|31.09|27.51|34.15|38.51|32.58|32.26|35.38|34.93|38.43|39.16|35.83|33.38|42.62|35.94|35.63|36.66|39.27|35.1|37.95|36.9|35.41|39.6|38.58|40.52|38.8|32.15|31.3|33.49|31.09|33.74|29.24|28.57|26.97|27.33|28.99|29.95|30|26.11|19.16|18.47|18.74|21.97|22.67|22.18|25.22|22.75|22.38|23.26|25.21|25.52|31.11|30.26|33.13|34.84|32.66|33.4|33.73|34.19|35.9|35.41|35.59|36.48|35.63|36.64|40.22|41.25|39.82|39.18|39.57|39.9|39.6|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
02397|17114|/equities/sandy-spring-banc|R2000VALUE|15.74|16.11|17.28|15.76|17.55|16.43|16.31|15.8|15.34|14.93|15.43|15.36|14.38|14.68|13.93|13.05|14.4|16.79|15.61|14.69|14.78|13.58|12.96|11.2|11.11|10.75|7.42|10.55|12.2|14.34|15.49|13.99|14.88|16.78|20.81|21.57|22.31|22.04|19.51|19.64|19.06|16.46|17.37|19.67|21.2|17.55|19|20|19|22.32|23.21|19.8|19.28|18.39|18|18.64|17.31|16.62|16.33|15.64|14.95|16.8|18.13|20.15|21.44|23.86|26.34|26.58|26.29|25.53|25.56|26.04|26.76|26.34|27.55|27.46|28.86|26.85|26.26|27.95|28.59|29.03|29.62|29.87|28.55|25.54|27.02|25.66|27.54|30|28.56|30.25|29.51|28.86|27.97|28.99|27.15|28.4|28.25|30.47|30.95|29.99|30.9|30.48|30.41|31.13|32.06|32.56|31.51|26.37|26.74|28.86|30.62|31.69|31.65|32.17|32.95|31.49|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
02398|8154|/equities/washington-post-co.|R2000VALUE|264.21|271.89|278.84|279.75|283.37|273.1|244.89|226.58|210.9|205.43|211.1|204.22|206.64|213.37|218.76|215.1|216|220.56|222.09|253.77|254.01|234.43|229.6|221.14|207.24|211.92|194.82|216.49|236.76|249.54|253.77|233.22|244.85|246.66|250.14|252.56|233.77|240.91|229.6|245.91|238.66|205.31|235.04|268.87|254.97|209.05|211.17|246.52|306.33|343.19|358.65|360.06|352.76|363.13|366.76|382.76|397.16|359.05|367.96|360.09|351.93|354|350.44|338.11|356.78|361.92|376.65|375.21|402.41|391.52|394.86|417.5|413.88|410.25|413.88|390.29|398.77|395.6|418.57|434.72|441.98|448.92|442.88|460.4|438.65|462.22|482.64|478.53|483.21|483.36|467.65|482.85|484.57|475.93|486.35|496.19|479.13|486.99|474.3|484.59|489.1|484.72|483.67|465.6|481.5|462.74|476.11|482.29|481.91|496.66|476.03|477.32|480.64|473.08|470.98|465.71|467.35|460.13|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
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|12.45|12.2|12.07|12.7|12.34|12|11.87|11.34|11.42|11.62|11.66|11.8|11.96|12.24|11.99|11.42|11.48|11.71|11.38|11.3|11.26|11.4|11.62|11|11.55|11.45|10.9|10.77|10.69|10.3|10.21|9.9|9.8|9.25|9.22|9.7|9.52|9.82|9.03|9.56|9.52|8.7|8.75|9.17|9.29|8.25|9|10.25|10.1|10.75|11.29|10.14|10.56|10.57|10.43|10.19|10.45|10.34|10.19|9.92|10.36|10.09|10.32|10.57|10.55|10.75|10.45|10.45|10.35|10.22|10.52|10.53|10.48|10.41|10.83|10.1|10.62|10.25|10.34|10.35|10.04|10.63|10.5|10.93|10.88|10.24|10.46|10.49|10.75|11.23|10.78|11.27|10.79|11.02|11.99|11.7|11.43|12.14|11.86|11.92|11.9|11.71|11.93|11.79|11.56|11.98|11.58|11.63|11.15|11.2|11.35|11.69|11.95|12|11.84|11.82|11.98|11.93|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
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|20.45|20.73|21.13|20.09|21.31|22.14|22.35|21.9|21.37|21.8|21.99|20.67|20.98|21.43|21.9|20.12|19.81|20.78|19.97|18.81|19.39|20.1|20.36|19.83|19.35|16.51|15.62|17.37|18.21|18.91|20.03|19.26|18.67|18.53|19.76|20.81|20.65|21.3|22.17|21.81|20.89|19.17|18.65|20.01|21.33|19.59|20.07|18.42|20.06|21.94|22.6|20|19.11|20.4|21.05|19.92|19.99|20|17.61|17.26|17.8|16.95|17.3|17.69|18.31|18.73|18.47|18.57|19.01|19.68|19.35|19.67|20.23|20.2|20.25|19.83|20.34|19.53|19.17|19.13|19.57|19.99|19.9|19.77|18.97|18.87|21.85|20.84|21.07|21.32|20.37|22.05|22.57|22.35|24.17|23.12|22.96|23.12|22.34|22.75|22.73|22.39|22.63|21.22|21.35|20.87|20.81|21.13|22.43|22.23|22|23.31|24.07|24.01|22.96|21.98|22.54|22.51|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
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|10.09|10.78|10.67|9.93|10.71|8.3|7.68|7.33|6.68|7.29|7.4|7.04|6.82|7.35|7.39|6.63|6.13|6.41|5.6|5.72|4.89|4.54|3.48|2.79|2.92|3.63|3.36|4.61|5.73|5.5|6.62|5.9|6.37|6.42|7.01|7.04|7.45|7.14|6.12|5.14|4.92|4.74|6.84|8.25|8.65|7.36|9.53|12.77|12.38|16.25|18|17.39|18.01|17.52|17.26|17.8|17.07|16.2|15.62|14.24|14.72|15.08|16.09|17.11|17.85|19.01|18.62|18.7|18.89|18.16|18.55|17.64|17.49|16.86|18|16.76|17.45|16.59|16.32|16.85|16.71|17.3|18.42|19.3|17.79|15.28|16.65|16.52|17.61|18.23|18.6|20.72|20.66|20.72|21.07|21.7|23.67|25.33|24.37|26.58|26.03|25.38|25.27|25.45|24.87|25.65|25.75|24.75|24.05|23.8|24.95|27.4|28.48|28.71|28.32|29|29.75|29.9|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
02403|16617|/equities/magellan-health-s|R2000VALUE|32.32|32.68|33.02|31.66|31.15|32.26|30.98|31.53|31.48|32.2|31.96|32.1|30.94|31.47|29.87|29.39|30.22|30.67|29.87|33.03|34.15|35.56|36.21|35.38|34.83|35.53|32.66|31.69|35.84|36.49|37.7|35.83|37.16|37.8|37.98|39.23|38.2|37.11|32.99|33.02|32.22|32.93|34.18|35.51|36.92|33.74|37.54|39.37|39.43|40.43|41.89|44.12|44.24|44.16|43.83|43.72|43.43|42.55|37.03|36.4|36.05|35.65|37.75|39.48|39.17|38.91|40.15|39.52|37.05|36.66|36.52|38.82|38.96|39.45|40.97|39.14|40.29|37.75|40.4|43.2|44.04|44.04|43.02|43.26|43.87|45.28|47.32|46.61|47.6|48.98|44.67|45.54|45.62|45.71|46.41|46.81|45.55|41.1|40.95|42.53|40.92|40.5|40.96|39.03|39.9|40.51|41.4|42.29|42.12|40.36|43|46.65|46.65|47.01|46.66|46.4|47.37|42.93|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
02404|17572|/equities/wesbanco|R2000VALUE|14.73|15.39|16.92|16.21|18.12|16.82|15.04|15.22|15.17|14.65|15.01|15.4|15.88|17.06|16.73|15.15|17.13|19.37|19.63|19.52|23.09|23.36|23.62|22.05|21.29|18.19|13.77|17.39|17.06|20.2|23.05|20.38|21.65|22.66|24.86|27.56|24.41|23.87|23.48|25.89|25.07|21.68|22.77|25.76|26.95|23.6|26.37|26.48|24.34|27.38|29.46|24.69|26.52|25.43|24.66|26.24|24.97|23.38|21.38|17.97|16.58|15.29|17.71|19.63|19.96|20.74|21.93|22.22|22.05|21.5|22.14|22.35|25.55|23.1|25.56|24.97|26.39|23.7|22.92|23.26|24.73|25.13|26.19|26.31|19.83|17.71|19.16|19.15|20.65|22.21|20.75|23.42|23.93|22.73|22.19|22.08|20.95|23.43|22.47|25.28|25.69|25.12|25.93|24.74|25.29|26.56|27.69|27.54|24.66|21.34|23.39|26.81|29.93|30.43|29.71|29.36|30.32|30.2|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
02405|39145|/equities/trinity-industries|R2000VALUE|5.81|5.66|5.6|5.51|5.5|5.1|5.61|5.32|4.39|4.75|4.93|4.71|5.29|5.43|5.55|5.22|5.23|6.25|5.34|4.56|4.55|4.11|3.91|3.52|3.2|3.03|2.39|2.59|3.1|3.98|4.48|4.05|4.74|4.79|5.74|6.36|5.32|5.56|5.33|5|5.14|4.11|5.02|5.99|6.15|5.97|7.8|7.74|7.45|10.6|11.56|11.34|12.47|13.13|12.56|13.18|13.56|13.94|12.33|12.96|11.44|11.52|12.48|14.02|14.1|13.75|14.62|13.5|13.77|12.13|12.31|10.77|9.72|9.14|9.81|9.38|9.31|8.86|9.83|10.08|10.88|10.65|10.78|10.72|9.08|7.9|8.97|9.51|10.33|9.9|9.78|9.83|9.14|9.24|9.66|9.83|11.23|12.84|12.63|14.02|14.4|13.57|13.09|12.74|13.14|13.53|13.01|12.03|13.49|12.36|14.09|16.47|16.67|15.98|15.72|15.92|16.47|16.12|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
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|8.12|8.49|8.41|7.72|8.56|8.81|8.04|8.08|7.83|7.69|7.76|8.02|7.55|8|8.74|8.48|9.72|11.26|10.54|11.19|11.58|10.71|10.19|9.09|8.69|7.37|5.57|7.57|8.12|8.44|8.66|8.03|8.66|9.06|10.25|12.15|12.42|12.2|12.39|12.6|12.13|12.32|12.91|13.11|13.28|11.36|12.72|13.98|13.42|13.56|14|12.62|12.83|13.26|12.84|13.4|12.39|11.73|10.31|9.59|9.46|9.01|9.31|10.7|10.5|11.16|11.36|11.5|11.72|11.78|13.12|13.49|13.67|11.47|13.44|13.21|13.52|11.85|11.14|11.61|11.91|11.69|11.54|11.7|10.36|10|10.34|10.77|11.43|12.73|10.76|11.85|11.46|11.46|11.17|11.1|10.52|11.89|11.23|13.13|13.78|12.8|14.01|12.7|12.64|13.41|13.37|13.44|11.79|11.48|12.26|13.87|14.8|15.08|14.93|14.48|14.98|14.64|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
02410|21172|/equities/moog-inc-a|R2000VALUE|29.94|29.4|28.73|26.7|27.09|27.13|27.47|26.25|23.43|24.68|25.29|25.89|26.46|27.85|24.35|23.76|25.33|27.83|26.89|25.74|24.73|22.68|24.89|22.75|21.75|20.47|18.21|22.61|27.19|29.31|32.14|29.55|28.92|30.89|32.53|37.81|34.08|33.55|31.87|32.17|31.18|27.12|29.6|32.46|34.35|30.8|33.4|30.97|37.16|43.03|48|43.67|46.1|48.11|45.82|47.4|46|44.69|39|40.3|38.5|37.6|37.09|43.48|41.29|42.01|45.43|42.9|42.75|42.2|44.5|45.27|43.56|42.03|43.84|42.59|46.17|39.52|40.88|41.04|41.5|42.05|43.64|46.13|42.65|39.96|44.35|45.82|46.22|47.98|45.54|46.21|45.5|43.81|42.49|43.76|43.94|45.6|41.38|45.7|45.8|43.84|43.6|40.78|39.15|43.25|43.94|43.05|43.69|41.73|43|44.17|43.84|43.84|44.41|41.75|43.78|43.27|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
02411|17372|/equities/towne-bank|R2000VALUE|11.65|11.9|13.16|12.74|12.76|13.03|13.13|13.17|12.94|12.86|13.61|14.56|16.5|16.8|16.53|15.66|15.45|16.85|16.02|16.9|17.95|17.69|16.5|15.83|14.25|14.93|11.73|12.88|14.45|17.04|20.19|20.09|20.11|20.97|22.14|24.2|22.1|22.72|21.14|21.46|21.17|20.73|20.26|21.5|21.06|20.45|21.53|21.27|21.12|19.42|22.23|19.4|18.93|19.21|17.52|18.5|17.54|16.61|18.24|14.66|14.11|13.35|15.5|16.74|17.86|18.48|19.22|18.94|17.11|15.53|15.58|16|16.26|15.55|16.01|14.56|14.33|14.09|14.53|15.45|15.86|15.92|16.37|16.05|17.11|16.05|16.62|16.07|15.29|15.54|16.03|16.97|17.09|16.99|16.24|17.65|18.11|18.69|19.06|19.66|19.42|17.96|17.72|17.23|17.48|17.23|16.99|17.15|17.47|17.48|17.72|18.69|19.47|15.78|16.31|16.75|17.58|17.77|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
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|5.82|6.39|6.25|5.7|6|5.89|5.67|5.53|4.68|4.88|5.09|5.08|5.31|5.76|5.41|4.83|5.01|5.98|5.99|4.8|4.67|4.64|4.6|3.8|3.78|3.46|2.84|3.57|4.16|4.23|4.63|3.97|3.75|3.82|3.73|4.09|3.68|4.06|4.07|4.18|3.77|2.79|3|3.63|4.04|3.17|3.53|3.75|4.67|5.72|6.42|5.98|5.9|5.99|5.83|5.83|5.57|5.06|4.96|5.6|5.4|5.19|5.39|5.81|6.34|6.81|7.17|6.92|7.36|7.16|7.22|7.05|6.78|6.81|7.37|6.96|6.98|6.69|6.35|6.6|6.74|7.04|7.71|7.56|7.28|6.59|7.32|7.6|8.05|8.15|7.64|7.36|6.98|6.45|6.8|7.15|7.01|7.4|7.06|7.52|8.1|7.49|8.09|7.16|7.15|7.47|7.83|7.86|7.85|8.1|8.41|8.65|8.06|7.15|6.47|6.68|6.89|7.07|7.47|7.14|6.98|6.64|6.37|6.15|6.32|5.77|5.83|5.75|5.97|5.72|5.56|5.33|5.86|5.83|5.64|5.34|5.22|5.22|5.23|5.06|5.06|5.07|5.33|5.41|5.4|5.37|5.5|5.4|5.29|5.52|5.44|5.44|5.05|4.91|4.93|4.89|4.58|5.05|4.82|5.23|5.19|5.11|5.45|5.36|5.15|5.4|5.38|4.98|5.16|5.26|5.38|5.29|5.21|5.45|5.69|5.55|5.81|5.24|5.21|5.19|5.56|5.71|5.57|5.5|5.54|5.42|5.07|5.01|5.19|4.93|4.99|4.58|4.41|4.39|4.59|4.47|4.6|4.59|4.53|4.53|4.58|4.33|4.47|4.26|4.35|4.56|4.48|4.79|4.94|4.84|4.58|4.76|4.63|4.72|4.74|4.74|4.37|4.22|3.99|4.01|4.11|4.06|4.12|4.25|4.21|4.09|4.26|4.41|4.75|4.32|4.91|4.75|4.82|4.71|4.81|4.88|4.71|4.55|4.37|4.52|4.5|4.33|4.82|4.59|4.81|4.6|4.52|4.39|4.74|4.49|4.23|4.42
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|15.84|15.53|15.33|14.23|13.74|12.77|11.91|11.37|10.65|10.27|10.25|10.11|9.86|10.73|10.49|10.5|11.17|12.43|12.56|13.1|12.9|15.08|13.87|13|11.91|12.11|8.78|10.15|10.84|12.34|16.44|15.46|16.13|17.97|17.53|19.02|17.66|17.19|16|15.67|14.78|12.19|12.71|14.7|15.56|11.88|13.56|14.46|14.5|16.57|18.58|18.02|18.26|17.48|17.05|17.94|17.34|15.72|15.07|13.54|12.29|11.79|13.16|13.84|14.32|15.96|15.42|14.97|17.41|17.89|19.33|17.2|19.12|19.08|20.98|21.15|21.04|20.19|21.86|22.22|23.11|23.7|25.02|26.28|24.86|23.68|24.55|26.21|27.02|27.61|26.45|27.38|26.49|24.77|25.57|27.31|26.22|27.25|25.64|26.91|26.07|25.18|25.08|23.24|23.54|25.04|25.37|25|25.15|21.97|22.97|23.47|23.85|24.34|23.91|26.32|27.28|27.6|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
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|26.5|26.62|26.94|25.4|28.11|25.82|25.1|23.31|21.54|21.27|22.21|21.9|21.84|22.49|22.35|21.21|20.78|21.32|21.34|22.37|21.01|19.69|18.89|16.76|16.66|18.27|15.32|16.83|19.66|23.2|25.72|23.43|23.93|24.24|23.58|27.01|27.73|28.92|25.98|27.45|25.26|23.87|23.89|27.01|29.73|24.7|29.14|34.4|32.85|35.18|36.75|35.87|36.68|36.04|34.84|35.57|34.92|34.38|33.05|32.55|31|29.78|30.37|31.87|32.44|33.01|33.68|34.02|35.85|34.94|35.07|35.2|33.74|33.08|34.43|34.17|33.38|31.2|31.05|32.06|32.33|32.02|31.03|32.4|30.36|25.79|28.35|29.15|30.93|31.72|30.28|31.84|31.96|33.09|33.13|33.57|33.23|34.98|32.67|35.59|35.5|33.56|32.4|33.07|32.09|32.67|32.72|32.22|32.5|29.78|29.86|33.35|33.42|34.78|34.19|34.07|35.2|35.01|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
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|9.93|10.2|10.77|9.75|10.42|8.44|6.9|7.26|6.83|6.78|6.88|6.7|7.45|8.31|8.86|8.67|9.73|11.29|8.33|9.83|11.21|10.08|9.63|8.34|8.76|8.75|6.17|7.5|7.19|8.41|11.11|9.82|9.93|13.01|15.12|20|19.08|20.45|17.25|18.74|17.75|15.67|18.93|21.15|22.02|17.98|25|25.43|26.05|26.76|30|25.44|25|22.86|22.08|23.79|22.89|21.97|20.3|19.34|16.81|17.52|19.2|21.6|23.17|25.26|25.97|24.33|25.06|25.1|26.34|26.03|28.54|26.19|27.91|27.55|30|25.6|25.25|26.12|28.02|28.72|29.62|31.88|28.53|24.79|27.07|27.95|30.21|31.72|29.77|33.02|32.63|31.37|31.97|31.83|30.85|33.4|31.51|34.84|36.18|34.18|35.36|34.53|34.29|34.15|34.27|36.49|34.3|32.44|32.68|33.25|35.1|35.79|35.66|35.52|36.5|36.3|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
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|9.88|9.84|9.8|9.8|9.81|9.77|9.75|9.73|9.75|9.75|9.7|9.67|9.66|9.66|9.68|9.67|9.63|9.6|9.61|9.57|9.54|9.56|9.53|9.5|9.64|9.52|9.5|9.48|9.47|9.36|9.43|9.3|9.3|9.29|9.28|9.24|9.33|9.06|9.04|9.05|9.05|9.05|9.04|9.04|9.05|8.85|8.85|8.89|8.7|9|9.25|9.41|9.43|9.46|9.43|9.4|9.38|9.33|9.33|9.33|9.37|9.37|9.4|9.37|9.31|9.26|9.29|9.27|9.17|9.2|9.11|9.18|9.19|9.15|9.21|9.29|9.31|9.25|9.19|9.24|9.19|9.21|9.16|9.11|9.13|9.05|9.21|9.18|9.1|9.25|9.15|9.15|9.1|9.2|9.12|9.12|9.12|9.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|15.38|15.02|16.89|15.23|16.53|16.37|13.7|13.67|12.42|13.51|14.41|14.23|14.55|15.61|15.41|13.99|13.98|14.99|14.3|12.26|13.94|14.68|14.85|14.5|13.68|11.36|8.69|11.33|11.67|13.03|14.27|13.68|13.62|16.8|18.31|20.72|19.03|21.37|19.8|20.47|20.82|19.19|20.98|22.38|23.51|19.98|23.78|23.21|23.48|23.95|23.96|20.37|21.82|22.13|22.95|22.42|21.22|21.04|21.64|21.29|20.91|19.44|18.44|20.09|20.97|22.87|23.41|22.25|22.65|21.95|22.89|22.27|21.74|19.31|21.21|20.73|22.5|18.62|18.15|17.75|18.89|19.34|19.27|19.24|18.22|16.12|17.62|18.16|18.52|20.22|18|19.41|19.91|18.65|18.55|18.53|18.64|21.05|19.47|21.07|21.27|20.55|22.15|19.26|19.25|20.23|21.66|22.03|21.61|18.24|18.19|21.54|22.78|23.3|24.47|24.35|24.44|23.5|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
02422|8143|/equities/genworth-finl|R2000VALUE|9.43|9.65|8.57|7.71|8.55|7.06|6.9|6.29|5.35|6.14|6.78|6.52|6.51|6.38|6.28|4.75|4.98|5.15|2.5|2.08|2.24|2.07|1.94|1.97|2|1.64|0.81|1.13|1.69|2.2|2.75|2.39|2.57|2.44|2.96|2.87|2.82|3.14|2.68|1.84|1.39|1.04|1.95|3.15|4.78|4.93|5.82|4.53|7.3|8.1|14.75|14.42|17.99|16.39|15.26|16.15|15.75|16.2|16.4|16.19|16.62|17.61|18.08|18.49|20.51|21.03|22.05|22.27|23.18|22.73|23.56|22.18|24.22|22.92|24.2|22.31|23.27|20.55|22.03|23.1|23.12|23.08|22.7|24.44|21.84|20.76|24.42|24.58|25.11|25.6|24.43|27.73|25.79|24.69|25.45|25.41|25.09|28.01|27.29|30.55|31.77|30.95|30.75|29.66|28.98|29.12|29.85|30.36|28.6|28.5|31.09|32.36|34.33|34.81|34.6|35.1|36.02|35.9|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
02423|278|/equities/office-depot|R2000VALUE|5.32|5.26|5.47|4.76|5.53|4.63|4.99|4.55|3.97|4.08|4.64|4.02|4.71|4.98|4.85|3.81|3.46|3.92|2.82|2.52|2.05|1.8|1.77|1.4|1.63|1.1|0.7|1.02|1.55|1.65|1.9|2.12|2.45|2.81|3.35|3.5|2.94|2.85|2.59|2.35|1.97|1.83|1.95|2.7|3.62|1.98|3.09|3.42|4.74|5.76|5.87|7.01|7.44|7.2|6.84|7.1|7.03|6.73|6.67|6.57|6.91|10.86|11.06|12.31|12.72|12.21|12.68|12.46|13.73|13.1|13.72|11.9|11.93|10.99|11.76|11.06|11.88|10.8|11.05|11.4|14.13|14.29|14.14|15.54|13.13|10.96|11.87|12.32|13.65|13.2|14.41|17.5|17|17.54|19.01|18.14|18|17.6|19.9|21.53|22.4|20.81|19.72|19.04|19.95|24.43|24.36|22.93|23.43|23.4|26|29.58|29.9|30.87|30.5|33.3|34.87|35.05|36.32|34.94|35.08|34.75|34.93|34.19|36.2|35.8|35|35.2|35.4|34.94|34.52|33.25|35.17|35.26|36.65|37.62|37.21|39.52|38.45|37.54|38.27|39.44|40.38|38.84|37.5|40.3|41.7|41.95|40.8|41.33|42.6|41.55|40.51|39.7|39.75|39.8|37|37.1|36.7|39.17|37|38.07|34.5|35.55|35.62|37.65|38.1|39.54|40.25|40.85|42.36|41.04|43.3|43.95|42|40.56|38.07|37.95|37.46|37.45|37.5|37.02|35.91|35.91|35.55|34.95|33.24|32.8|32.06|31.15|31.58|31.45|31.7|31.64|30.24|29.5|29.92|29.58|28.29|27.7|28.3|26.44|25.55|26.45|27.99|29.95|30.02|29.55|30.99|29.42|29.38|29.06|28.76|27.85|28.38|28.4|24.8|23.26|22.5|22.15|22.47|22|21.45|19.6|20.19|19.44|19.97|20|20.28|21.27|22.05|22.07|22.5|22.8|20.1|19.5|19.05|18.69|18.14|18|17.1|16.93|17.23|16.7|17.38|17.38|17.15|16.87|16.74|16.85|16.31|17.15
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|14.47|15.01|15.72|14.62|15.23|15|13.33|13.05|13.65|15.09|14.94|14.03|15.17|14.46|13.98|13.27|13.68|16.29|14.06|13.5|13.92|13.98|14.21|12.81|12.94|11.92|8.32|10.57|11|11.57|13|11.97|12.47|13.35|15.32|16.82|16.01|15.88|18.1|19.75|18.7|18.07|18.08|20.4|20.5|18.78|20.19|18.55|19.18|20.82|23|17.92|19.4|19.01|19.7|21.3|19.8|17.23|17.4|15.62|15.92|14.59|14.73|17.32|19.31|22.12|23.06|23.73|22.71|21.16|22.75|23.15|23.22|21.05|21.98|22.53|23|19.47|18.65|21.11|21.08|20.55|20.57|20.98|19.1|17.14|18.39|20|21.68|22.52|20.83|22.24|19.54|19.86|21.17|21.87|21.4|23.8|22.08|22.88|22.9|21.58|22.93|21.21|20.89|20|21.44|20.1|20.72|18.52|19.67|20.98|22.71|23.82|22.94|23.35|24.8|24.03|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
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|30.72|31.56|31.12|30.04|30.64|30|29.2|27.88|26.68|27.48|27.24|26.68|26.04|26.24|25.28|24.88|25.16|25.36|23.72|22.44|23.36|24.08|24.8|23|22.4|23.56|21.04|22.48|23.04|22.92|23.8|22.64|22.76|24.92|23.6|22.44|22.8|22.64|22.4|25.04|24.24|20.52|19.84|22.56|23.08|19.2|21.64|23|21.68|23.68|26.36|25.48|29.68|27.76|24.52|24.52|25.2|25.92|27|26|25.8|26.24|26|27.8|26.64|28.4|29.2|28.4|28.44|27.68|28.32|26.8|27.44|25.72|27|24.76|29.08|21.68|30.16|38.2|40.88|41.84|43.96|41.92|38.36|38.36|36.52|36.36|36.52|36.8|35.84|34.48|34.84|31.96|32.08|32.12|31.88|34.96|33.96|32.48|32.8|32.12|33|31.36|31.44|31.84|31.2|31.2|28.6|27.8|28.8|28.52|28.24|29.08|29.2|28.92|29.24|28.68|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
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|1.25|0.77|0.46|0.46|0.5|0.5|0.47|0.38|0.44|0.5|0.5|0.7|0.69|0.71|0.68|0.63|0.76|0.85|0.92|0.58|0.49|0.44|0.46|0.39|0.47|0.43|0.35|0.34|0.36|0.46|0.5|0.33|0.42|0.46|0.45|0.44|0.41|0.41|0.4|0.45|0.57|0.28|0.21|0.45|0.51|0.5|0.61|0.6|1.24|1.8|1.88|1.76|2.2|2.52|2.39|2.45|2.56|2.34|2.79|2.32|2.52|2.9|3.07|3.28|3.67|3.8|4.02|4.03|4.13|3.95|4.45|4.82|5.3|5.04|5.7|5.44|6.04|4.9|4.99|5.79|5.65|6|6.55|7.59|7.85|6.8|6.87|7.41|8.14|8.78|8.28|8.22|8.52|7.75|7.58|7.99|8.76|9.61|8.8|9.46|9.62|8.47|9.01|8.44|8.87|8.9|8.74|9.12|8.94|7|8.17|8.99|9.26|9.26|9.32|9.74|9.54|9.64|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
02434|17386|/equities/trustmark-corp|R2000VALUE|18.99|18.96|20.27|20.1|21.23|20|18.3|18.61|18.21|18.66|20.08|20.2|19.53|19.18|19.71|18.84|20.57|22.74|21.83|19.84|19.08|18.34|19.1|18.19|18.72|17.8|14.43|17.43|17.24|18.53|22.55|19.94|17.78|16.78|17.97|21.38|19.87|21.39|19.2|19.57|19.22|17.94|18.68|22|20.35|17.09|20.9|19.77|20.63|23.05|28.5|22.27|21.18|19.74|18.65|19.65|18.22|18.65|16.87|18.52|17.37|17.67|18.48|19.1|18.19|19.57|20.01|20.54|21.42|21|22.22|21.45|22.02|20.64|22.89|21.8|22.37|19.87|19.37|19.73|20.33|21.44|22.4|23.76|20.35|19.87|22.3|23.53|25.2|26.37|23.38|25.58|25.41|25.78|25.07|25.3|24.04|27.01|25|28.72|29.24|27.98|29.3|28.56|27.95|28.23|28.6|28.69|26.59|24.48|25.17|26.75|25.63|26.22|26.02|25.27|26.41|26.33|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
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|15.4|15.02|14.65|14.59|14|14.41|13.85|11.7|11.07|11.62|12.38|12.31|13.27|16.62|15.55|14.8|14.28|15.36|14.97|13.31|12.2|13.49|12.26|10.85|10.72|10.31|8.09|10.06|10.12|10.84|11.78|11.14|12.57|12.92|13.55|14.81|13.49|14.37|14.43|14.25|12.92|9.98|11.76|14.15|14.07|12.08|12.75|14.86|15.16|20.46|22.05|22.63|24.06|24.21|23.81|25.13|22.12|22.14|23.64|23.48|22.59|22.32|23.05|25.83|26.26|29.72|31.9|30.41|32.14|30.55|30.03|24.58|24.76|23.28|24.74|22.75|23.6|20.69|21.46|22.71|23.68|23.15|26.12|27.36|25|23.62|28.24|31.79|33.94|32.91|30.05|31.06|30.69|31.58|33.51|34.82|33.8|36.14|34.06|35.2|32.98|31.7|31.91|31.24|31.07|31.39|31.81|30.19|32|28.25|30.13|33.1|33.38|33.36|32|32.51|34.22|31.1|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
02437|32324|/equities/world-fuel-services|R2000VALUE|22.98|23.14|22.9|21.63|23.84|22.11|20.7|20.41|18.75|19.57|19.93|20.51|20.48|23.82|21.5|20.38|20.18|20.95|19.58|18.48|17.75|17|16.5|15.93|15.82|14.06|12.99|14.21|13.66|14.87|16.66|16.52|16.46|16.68|15.99|18.26|18.12|18.34|17.15|17.2|17.57|15.85|15.56|14.07|10.7|8.34|9.57|10.11|10.04|12.6|13.37|12.71|14.13|14.26|14.38|14.99|14.31|12.2|11.46|11.17|10.55|10.16|11.13|11.68|11.86|11.93|11.98|11.82|12.47|12.97|12.42|12.23|12.63|14.01|15.77|14.43|12.86|12.66|13.5|15.37|14.61|14.72|13.43|14.04|12.4|11.77|12.57|12.84|14.33|15.07|15.19|16.2|15.86|15.86|16|16.16|20.89|21.91|20.52|21.58|20.84|20.32|19.29|19.85|18.49|19.23|18.91|18.18|19.36|20.09|20.35|21.95|22|21.05|21.18|20.71|21.39|20.36|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
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|14.37|14.83|15.2|14.08|14.87|15.56|14.47|13.19|12.76|13.15|12.33|12.32|12.73|13.03|12.06|10.79|11.35|12.07|11.65|11.83|11.77|10.72|9.26|8.74|8.4|7.76|6.75|7.4|7.44|7.63|7.61|7.74|8.18|9.14|10.45|11.11|10.57|11.1|10.64|10.84|11.07|9.34|10.72|11.26|11.86|9.97|12.3|12.76|14.23|15.3|16.04|13.63|14.28|14.61|14.1|14.51|13.43|13.47|14.52|13.83|12.88|12.09|13.3|13.39|13.81|13.4|13.63|13.59|15.36|14.81|14.64|14.38|14.24|13.49|14.33|15|14.45|12.67|12.76|12.11|11.33|11.5|11.47|12.33|11.37|9.25|10.17|11.75|12.97|12.96|12.67|13.36|13.68|13.17|13.41|12.92|14.38|15.87|14.9|17.2|17.03|17.68|17.53|16.33|16.34|17.22|17.36|17.35|19|15.51|17.34|21.03|21.38|19.81|20.1|19.58|19.82|19.37|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
02440|24580|/equities/macdonald|R2000VALUE|31.32|32.25|31.41|34.9|32.5|31.15|31.05|30.72|29.46|26.71|27.07|27.26|28.99|27.5|28|28.11|30|30.39|30.47|27.59|27.07|26.77|28.59|25.79|24.85|20.55|19.08|20.7|19.9|21.53|26.02|20.02|22.36|22.27|22.19|22.06|19.23|19|18.22|19.88|18.51|18.56|21.62|20.97|21.75|16.92|16.85|20.7|19.5|23.3|28.02|28.2|29|29.61|29.37|30.66|32.23|30.16|33.6|33.25|32.33|35.98|40|42.3|44|41.87|41.9|41.69|40.94|40.02|41.67|41.1|43.68|42.75|46.59|46.1|46.1|47.24|46.9|49|46.2|46.49|45.07|46.9|46.05|45|49|42.99|42.67|43.09|42.77|42.5|44.74|41.81|41.92|41.62|43.4|40.4|41.3|44.5|43.6|45.33|46.44|47.39|48.26|47.85|47.75|48|48|49.4|46.25|45.5|43.75|44|45.99|45.75|48.4|43.67|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
02441|955546|/equities/edgewell-personal-care|R2000VALUE|48.24|48.3|49.21|49.36|49.66|48.15|45.46|41.87|38.64|38.6|38.75|37.66|40.59|39.69|39.19|37.84|38.72|39.72|43.34|40.78|41.18|40|38.99|37.63|35.96|33.64|28.22|30.6|31.72|33.73|38.32|34.9|32.75|34.56|40.35|42.43|36.85|36.15|32.55|34.66|31.12|24.8|28.11|31.81|36.02|36.88|44.27|47.7|58.8|62.1|65.88|64.85|65.6|63.52|60.72|61.71|56.91|54.14|53.11|52.1|50.42|52.31|54.43|56.79|58.11|58.94|60.51|59.35|60.37|55.45|58.06|63.96|65.91|68.29|67.68|66.52|65.46|63.34|66.08|68.98|71.96|70.45|65.69|70.22|70.5|70.86|77.23|80.33|83.82|84.98|84.91|86.68|83.42|83.27|79.46|79.53|80.18|82.13|82.31|86.17|87.98|82.21|82.43|81.43|78.14|78.97|80.59|75.92|70.63|72.7|75.19|79.2|79.78|74.28|74.01|72.86|73.18|71.07|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
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|25.99|24.26|24.32|22.77|24.25|23.7|24.89|26.25|25|25.58|26.14|26.88|28.21|28.97|28.34|27.05|27.79|29.49|26.79|24.7|25.11|25.22|26.57|24.28|24.56|23.65|22.78|26.51|27.67|31.28|30.97|27.55|29.48|29.28|30.4|30.27|27.96|27.41|28.02|29.74|28.85|23.33|27.33|27.99|24.78|20.29|22.96|21.99|30.26|33.11|36.8|32.5|36.43|35.97|34.66|36.8|39.06|39.44|39.94|41.54|42.37|41.09|41.61|45.06|47.5|46.73|42.87|45.38|47.84|36.88|36.92|35.65|36.33|34.19|37.86|36.11|35.88|35.87|36.64|42.82|44.16|46.98|46.95|50.36|49.8|51.59|55.5|56.98|59.14|61.22|60.69|59.86|57.18|56.12|59.57|60.68|61.71|63.81|62.08|63.11|64.03|61.34|60.96|58.42|59.15|59.5|58.12|58.68|53.74|58.97|61.49|66.39|64.12|61.27|58.79|58.05|58.72|58.98|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
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|6.6|6.73|6.93|6.55|7.51|6.69|6.77|6.15|5.32|5.75|6.09|6.23|6.83|7.38|6.54|5.64|5.67|6.8|6.1|6.13|5.48|4.74|3.6|3.79|3.73|3.61|2.84|2.92|3.25|3.25|3.8|3.89|4.46|4.33|4.83|4.89|4.39|5.02|4.75|4.86|3.46|2.84|3.43|4.51|5|3.64|4.31|5.08|6.96|8.54|9.4|9.07|9.31|9.17|8.68|9.3|9.47|8.9|8.77|8.92|9.13|10.16|10.57|11.58|11.5|11.77|13.31|13.34|13.34|13.09|12.81|12.69|13.02|12.37|13.08|12.39|12.45|12.16|11.44|12.08|12.56|13.14|12.62|12.96|13.26|12.39|13.56|14.06|14.59|15.84|15.16|16.63|16.89|16.83|16.92|17.1|17.49|18.17|16.97|17.56|17.6|16.92|17.21|16.63|16.49|17.39|17.17|15.99|16.49|15.83|16.32|18.43|19.24|20.62|18.87|18.85|17.94|18.39|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|11.53|11.55|10.94|9.69|9.64|10|9.01|9.89|9.35|9.09|9.15|8.9|9.4|8.9|9.48|8.53|8.69|9.43|10.72|8.55|8.2|8.33|7.61|6.74|7.03|7.01|11.53|12.87|13.08|13.9|14.5|14.01|14.09|14.47|13.59|9.21|9.08|10.3|9.41|8.86|7.64|6.88|8.39|9.18|9.62|7.82|9.69|9.66|8.8|11.04|11.38|11.75|13.99|15.26|13.85|14.2|14.57|13.28|13.01|12.19|10.84|10.37|10.7|12.69|12.56|12.38|12.66|11.46|11.85|11.44|11.64|9.8|8.91|8.47|9.16|9.21|9|8.67|8.97|9.32|7.93|10.49|10.34|9.59|9.55|9.24|10.79|12.58|12.3|12.71|12.91|13.34|12.02|10.36|11.46|12.09|14.43|15|12.32|11.39|10.76|10.92|9.88|9.17|9.07|9.13|9.14|9.34|9.3|9.25|9.47|8.91|8.9|8.69|8.7|8.71|7.86|8.03|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
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|10.7|10.94|11.51|11.21|12.33|11.8|10.83|10.19|9.15|8.75|9.29|9.49|10.13|9.79|9.87|9.11|9.56|10.93|10.52|10.04|11.17|11.52|10.92|10.25|10.86|9.51|7.93|9.03|9.12|9.55|10.82|10.64|13.76|14.48|14.2|14.84|14.85|14.6|13.66|14.44|14.29|13.95|14.7|14.9|14.38|12.26|12.33|13.37|13.86|14.92|16.91|16.04|15.81|15.41|14.85|15.56|14.98|14.56|14.66|15.37|14.54|13.94|14.55|14.43|13.91|15.11|15.47|15.12|15.13|14.91|15.34|15.03|13.87|13.12|13.91|13.52|13.58|12.82|11.99|11.81|12.5|12.66|13.2|13.68|12.35|11.47|12.97|12.92|14.02|14.48|13.81|14.7|14.65|15.04|14.79|15.51|14.18|16.32|14.59|16.03|17.2|16.14|16.9|16.55|16.28|16.55|16.65|17.11|15.49|13.62|13.82|14.67|15.19|15.59|15.64|16.2|16.98|16.45|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
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|36.5|37.26|37.95|36.13|36.45|32.45|31.41|29.93|28.42|28.83|28.85|28.61|27.16|27.35|26.9|26.85|27.74|28.04|26.82|26.05|26.67|27.03|28.48|28.47|27.77|28.71|26.47|26.6|28.35|27.74|26.57|26.1|27.02|26.93|26.43|27.37|25.8|25.52|24.17|22.43|23.52|28.93|27.18|26.81|30.09|28.21|29.75|28.66|30.09|28.96|29.05|28.7|29.87|27.98|28.69|28.5|29.53|27.26|27.95|27.14|26.03|23.76|24.02|25.06|25.74|26|25.98|24.99|24.4|23.5|22.69|22.9|22.52|22.07|23.92|23.02|22.89|21.87|22.25|22.17|23.2|23.61|22.3|21.41|21.09|19.24|20.45|21.45|23.44|24.4|23.35|24.82|23.46|22.56|23.15|23.97|25.91|27.63|26.06|27.95|28.7|27.05|27.01|26.17|25.67|26.76|27.8|26.17|24.12|24.77|22.89|24.18|26.08|26.2|26.69|27.28|28.56|28.86|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|56.47|58.92|63.15|59.82|63.1|63.93|59.03|58.09|54.77|55.56|56.67|59.04|60.92|61.51|63|62.68|65.24|67.21|62.61|61.19|57.93|59.41|56.54|51.69|50.72|54.17|42.65|46.91|49.47|50.6|56|51.94|50.6|56.37|61.49|69.82|65.24|63.51|68.45|68.47|65.98|62.71|61.37|67.68|70.47|60.37|74.07|73.17|74.17|78.07|79.37|62.51|62.51|60.42|61.07|66.97|62.45|63.3|61.44|62.76|49.55|50.74|54.99|60.88|62.15|67.96|70.27|68.82|71.66|71.92|75.17|75.74|68.99|64.51|72.79|69.25|71.51|64.01|61.6|59.83|62.31|62.69|67.42|73.74|60.79|55.56|58.43|58.55|64.51|67.47|65.51|74.16|74.48|73.93|74.03|71.83|73.17|79.51|78.62|89.79|90.49|86.67|90.09|88.4|88.5|90|89.79|91.17|81.45|78.15|77.49|81.16|84.1|84.98|84.32|82.6|87.96|85.53|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
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|9.46|9.29|9.48|8.1|8.7|8.38|8.38|8.05|7.51|8.06|8.39|7.87|7.79|8.11|7.45|7.32|7.12|6.96|5.99|5.14|5.12|5.15|5.04|4.87|5.01|4.6|3.93|3.8|3.71|4.7|4.93|4.7|4.49|4.6|5.25|5.53|5.4|5.19|5.39|5.4|5.4|4.04|4.7|4.74|3.79|3.15|5.24|4.96|6.1|7.49|7.62|8.01|8.32|8.19|8.31|8.65|8.5|8.74|10.21|9.67|9.53|8.75|9.1|9.71|9.84|9.89|9.78|9.65|9.64|9.1|9.04|8.15|9.05|9.39|10.27|11.23|11.27|9.81|10.09|9.9|9.65|9.56|9.29|9.86|9.86|9.5|10.5|9.82|9.96|10.25|9.93|10.55|10.75|10.4|11.69|10.52|11.88|12.23|12.61|12.89|12.92|12.85|13.41|13.19|13.43|12.85|12.8|12.6|13.54|13.5|13.85|14.06|13.78|13.48|13.2|13.64|13.47|13.94|13.89|13.6|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|24.67|23.15|25.4|25.28|25.45|27.71|26.67|28.51|24.58|24.61|24.81|23.7|24.48|26.3|23.56|19.4|15.36|16.04|14.4|12.7|13.52|12.87|13.66|12.55|12.46|11.67|10.34|10.28|10.91|11.07|11.72|11.08|10.85|10.9|11.96|11.45|11.21|11.69|10.6|9.11|17.43|15.76|17.88|18.17|16.9|12.7|14.84|14.54|14|16.81|17.4|18.22|20.07|23.25|22.87|22.91|20.39|18.56|16.58|17.57|14.84|15.89|15.88|17|17.15|18.76|20.27|19.64|18.93|17.45|19.48|20.56|19.94|19.87|21.77|21.6|13.94|14.19|15.52|22.86|38.15|40.41|38.33|42.25|38.58|35.31|35.34|37.17|40.81|41.12|39.37|41.22|37.9|36.67|37.41|39.19|39.17|35.86|36.14|37.91|39.06|36.63|35.99|35.53|34.29|35.7|36.54|32.48|33.51|34.68|39.58|42.72|42.61|41.56|39.79|41.07|42.44|42.65|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
02451|17121|/equities/seacoast-banking|R2000VALUE|13.75|14|14.5|12.5|13.55|11.25|10.5|10.45|10.05|11|12.45|15.15|14.25|13.75|13.25|15.65|18.05|20|19.85|20.3|19.05|18.85|16.65|17.55|18.9|18.65|11.25|18.95|20.15|23.8|27.85|22.6|22.75|25.15|29.95|32.35|29.6|37.4|33.1|29.95|24.75|25|32.5|42.3|43.5|43.15|45.35|39.95|51.25|53.1|60.45|42.95|46.15|44.95|44.4|43.75|42|39.9|43.85|47.05|43.7|40|40|42.95|46.6|49.7|53.6|53.75|52.6|52.4|54.5|47.5|52|47.7|50.1|59.55|53.2|47.25|46.35|50.15|52.45|56.25|54.6|59.8|48.9|39.75|44|44.2|51.65|55.2|59.6|65|62.6|65|64|68.55|68.75|75.85|73.75|85.05|96.35|93.65|98.05|87.45|91.7|87.6|97.5|103.75|91.05|79.75|83|102.15|109.4|109.4|109.65|108.55|111.7|113.1|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
02452|16325|/equities/icf-international|R2000VALUE|27.92|26.96|27.82|26.81|25.75|25.91|24.86|25.62|24.2|26.52|27.53|25.78|25.88|26.39|26.52|25.49|26.02|25.78|27.32|27.88|25.81|23.86|24.48|24.12|23.81|22.31|22.06|23.89|24.23|23.27|23.65|23.18|24.89|24.02|22.96|24.34|23.61|23.99|21.38|19.36|19.31|19.12|17.87|19.85|18.68|17.05|17.57|18|18.5|19.94|19.03|18.81|19.48|18.72|18.12|18.5|18.92|18.7|19.32|17.6|16.4|15.65|16.43|17.04|16.98|17.74|18.4|17.57|18.33|16.64|18.38|17.74|19|19.7|20.74|20.1|20.15|20.56|26|26.04|24.59|24.52|25.89|26.62|25.96|21.76|26.53|23.75|25.65|25.62|24.37|26|25.95|24.5|25.07|26|28.1|33|27.5|30.04|28.27|27.99|27.33|25.62|24.78|25|22|21|22.27|19.15|20.47|21.35|22.18|21.39|20.38|18.46|19.55|19.05|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|22.23|21.57|21.72|21.36|21.38|18.23|18.2|17.07|15.99|17.21|18.11|17.72|19.62|18.82|17.94|17.37|17.28|17.02|15.61|18.7|18.13|19.44|18.54|17.83|15.78|14.7|14.47|16.3|20.6|22.76|20.42|18.01|19.22|19.5|21|22.05|19.36|19.71|20|19.13|18.19|15.77|17.44|21.41|22.19|25.02|26.79|30|32.51|37.16|38.58|41.89|43.09|42.38|40.5|40.3|39.49|35.93|35.85|35.66|35.84|35.42|37.78|40.76|38.95|39.51|40.11|39.04|38.63|36.88|37.68|36.81|36.7|34.36|34.59|30.91|30.51|31.09|31.15|29.61|29.91|29.44|31|31.41|26.79|24.4|26|28.73|30.37|31.41|30.31|31.2|30.33|32.5|32.25|33.65|34.92|40.43|39.85|42.09|41.53|40.52|42.08|41.53|40.2|41.5|41.96|41.58|41|40.84|39.9|44.99|45.31|44.08|43.1|44|42.81|40.38|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
02454|20727|/equities/acadia-realty-trust|R2000VALUE|14.34|14.94|14.68|13.87|14.74|13.59|12.69|12.21|11.6|12.77|12.84|13.6|13.59|14.56|13.37|12.76|12.25|13.71|13.55|13.74|13.05|11.77|11.5|10.02|9.81|11.35|8.57|9.61|9.32|10.02|11.69|11.35|11.58|12.7|13.18|13.86|13.17|15.17|14.05|13.77|13.37|10.55|12.15|15.87|17.54|14.45|18.33|19.39|22.23|23.97|24.52|23.59|23.68|23.67|22.67|23.08|24.2|22.11|21.46|22.28|22.66|22.66|22.51|24|24.35|24.17|24.21|23.99|24.86|24.34|24.9|25.08|24.45|24.15|25.63|23.64|24.18|22.92|22.21|22.44|22.6|22.96|23.64|24.74|23.14|20.72|23.7|23.81|25.31|26.74|24.82|26.68|25.81|25.27|25.52|24.47|24.26|25.93|25.18|27.13|28.2|26.49|26.89|25.16|23.86|24.39|23.98|23.33|23.04|21.89|22.76|24.99|25.54|26.26|25.44|26.08|26.58|26.99|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
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|7.15|7.17|7.31|6.75|6.51|6.64|7.39|7.14|6.82|6.89|7.21|7.26|7.1|7.17|7.34|6.95|7.26|7.39|7.95|7.31|7.19|7.28|7.17|6.88|6.96|6.75|6.52|6.77|7.09|7.47|8.75|8.07|8|7.94|8.25|8.83|8.62|8.57|8.31|8.19|7.94|7.27|7.61|8.12|8|6.96|7.5|7.92|7.9|8.45|8.92|8.42|8.29|8.59|8.3|8.3|8.26|8.15|7.96|7.97|8.03|7.91|8.08|8.14|8.15|8.21|8.48|8.27|8.22|8.5|8.35|8.5|8.32|7.98|8.24|8.05|7.76|7.86|8.45|8.87|8.99|9.06|8.65|9.33|9.62|9.05|9.1|9.39|9.66|9.55|9.14|9.49|9.27|8.31|9.17|8.9|8.71|9.11|8.44|8.23|8.27|7.95|7.73|7.48|7.43|7.47|7.33|7.36|7.19|6.94|6.78|7.09|7.12|7.29|7.41|7.3|7.58|7.47|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
02459|24295|/equities/worthington-industries-inc|R2000VALUE|13.75|13.5|13.5|12.66|14.33|13.45|13.06|13.13|11.41|12.09|13.12|13.58|14.53|15.13|14.42|12.97|13.23|14.81|15.02|14|12.98|12.96|11.46|9.51|8.45|8.11|7.14|7.95|9.73|10.29|11.35|9.88|10.55|10.67|11.01|11.3|10.41|11.75|13.31|12.77|12.71|10.27|11.17|12|12.04|10.73|11.09|11.53|13|16.68|19.99|17.21|16.94|17.79|17.64|18.2|17.22|17.45|17.47|17.25|19.91|18.39|21.52|22.17|19.9|19.25|19.97|19.04|18.85|18.39|17.86|17.78|17.35|16.69|17.62|17.26|16.9|16.4|17.07|17.59|18.74|17.4|16.5|17.18|15.25|13.98|16.31|17.38|18.14|18.25|20.44|22.63|21.09|20.54|20.14|21.96|23.7|25.58|23.13|24.45|24.5|23.75|21.62|20.59|20.77|21.18|20.85|20.71|22.45|21.05|20.44|21.6|22.65|23|21.97|20.78|20.85|20.38|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
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|51.37|51.81|53.02|51.21|51.34|50.02|47.35|46.96|45.41|46.76|49.14|49.07|46.38|45.46|43.54|44.08|46.28|41.52|41.27|43.98|45.71|41.61|48.27|47.95|48.17|46.29|43.79|51.13|53.34|55.04|58.06|53.44|61|59|56|56.25|56.26|56.26|55.56|59.74|56.22|53.16|54.76|56.6|56.79|46.28|46.63|46.01|45.8|51.68|57.71|54.09|54.5|52|50.87|52.04|55.25|56.39|55.1|53.9|54.58|55.91|61.27|59.03|58.2|57.97|57.05|53.98|51.63|56.18|57.77|55.12|51.63|47.96|47.72|39.97|46.25|42.71|40.75|45.73|44.65|46.91|49.09|54.35|52.28|56|55.7|51.08|51.41|53.92|58.2|58.16|55.24|52.43|54.08|55.19|52.89|54.47|37.03|39.38|39.65|36.9|36.21|35.3|34.94|34.3|36|35.25|35.2|33.76|33.38|35.63|35.11|35.35|34.21|33.88|35.2|33.63|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
02463|15520|/equities/banner-corp|R2000VALUE|20.3|22.75|25.83|25.27|28.49|29.82|20.3|22.61|21.49|25.48|30.38|37.94|36.96|35.07|43.47|41.51|43.05|44.1|31.99|37.8|35.35|27.44|27.58|23.87|21.77|17.92|14|21|22.05|22.75|22.61|22.05|34.93|47.88|59.08|69.02|64.61|73.43|70.35|73.64|72.24|65.8|70|88.97|88.27|66.5|83.09|87.92|86.94|89.67|104.58|80.29|90.93|76.58|73.22|84.77|72.52|66.29|75.11|70|56.35|53.76|64.47|67.34|95.69|113.54|127.12|131.74|132.09|127.05|140.63|160.65|162.12|152.25|156.8|164.29|171.43|151.62|147.63|152.04|165.2|167.72|174.16|187.11|158.34|149.1|161.7|175.84|200.55|213.29|194.25|209.3|210.56|203.84|209.65|206.78|210.91|233.03|231|246.54|250.11|240.17|247.66|229.6|224.7|226.59|235.55|237.09|217.35|199.15|217|232.68|236.95|242.62|240.03|244.16|259.56|256.2|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
02464|21236|/equities/sjw-corp|R2000VALUE|21.58|21.92|22.54|21.45|21.58|22.43|23.6|22.38|21.36|21.94|22.63|22.29|24.02|21.78|20.55|19.62|20.94|23.1|24.8|23.51|24.79|26.05|26.26|24.81|24.17|22.44|19.24|22.64|25.45|27.81|28.32|26.18|25.56|26.39|27.06|29.14|28.47|27.89|26.35|26.62|27.22|23.99|24.13|27.95|27.92|22.97|24.8|25.08|27.8|29.17|27.91|24.81|26.4|28.03|28.33|27.59|26.65|25.84|26.23|24.15|24.98|25.46|26.78|30.7|31.07|31.25|30.68|31.28|30.69|30.16|30.7|29.93|29.92|28.04|28.58|27.99|31.24|27.92|28.73|29.93|29.21|30.77|30.33|31.11|29.3|27.94|32.78|32.65|33.11|37.83|32.65|34.93|33.49|34.68|33.52|33.6|32.92|34.53|32.4|36.27|36.7|34.21|33.23|31.62|32.05|34.21|33.72|34.58|34.24|28.14|29.87|31.04|32.85|33.29|33.37|28.53|30.67|31.06|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
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|13.57|14.38|14.93|13.87|14.59|13.81|15.19|14.08|14.43|14.37|14.77|14.53|14.71|15.86|15.6|16.52|17.36|19.5|22.12|20.77|21.94|22.84|21.22|17.99|18.51|16.56|13.49|14.17|13.11|15.88|18.79|14.48|15.16|17.37|16.24|22.57|22.15|19.72|15.77|14.56|11.31|7.57|10.13|14.11|15.51|14.66|18.1|17.86|25.53|27.9|28.46|21.99|18.95|19.18|17.91|18.87|16.79|16.83|23.32|22.81|20.56|20.3|19.96|21.89|23.35|23.39|23.51|23.81|24.37|24.59|25.87|28.54|31.68|28.04|30.29|27.51|30.42|26.95|27.04|29.48|30.11|32.32|34.33|34.48|25.82|21.27|23.97|23.91|26.27|26.36|24.81|28.02|27.01|26.97|29.3|29.68|26.73|30.49|30.57|34.74|35.4|34.26|35.71|34.85|35.1|36.92|38.38|38.97|38.65|35.46|36.16|39.48|40.5|40.84|39.94|39.87|40.37|40.05|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
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE|4.4|4.4|4.51|4.3|4.57|4.7|4.59|4.25|3.9|3.8|4.05|3.55|3.72|3.43|3.45|2.94|2.79|3.2|2.89|2.59|2.77|2.82|2.52|2.55|2.58|2.06|1.65|1.67|2.13|2.34|2.39|2.38|2.51|2.75|3.14|2.82|2.75|3.09|3.3|3.64|3.69|2.84|2.96|3.68|4.06|3.25|4.06|4.15|3.47|3.95|4.01|5.05|6.2|6.69|6.49|6.61|6.65|6.95|6.9|6.36|5.87|7.23|7.49|8.18|8.17|8.02|8.94|9.25|9.56|9.8|9.49|10.33|11.71|11.51|11.67|11.07|11.68|11.29|11.37|11.23|11.82|12.16|12.05|11.93|11.39|11.56|11.48|11.94|10.78|10.43|10.12|10.23|10.12|9.98|9.9|10.02|9.95|9.91|9.82|10.44|9.28|8.51|7.99|8.24|8.23|8.38|8.29|7.49|7.53|7.6|8.37|8.63|8.84|8.83|8.71|8.75|9.15|8.82|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
02468|15357|/equities/argo-group-intern|R2000VALUE|22.95|22.96|23.44|22.66|23.11|22.21|21.59|21.02|19.85|18.23|18.33|17.92|18.65|19.58|18.86|18.15|19.82|19.29|17.86|17.82|18.55|20.34|20.41|19.27|18.68|18.63|16.92|18.18|19.78|19.42|19.51|20.14|20.23|21.55|22.23|22.24|21.55|21.6|21|21.81|20.25|18.6|19.59|21.4|20.13|18.19|18.32|19.44|22.82|23.89|26.79|22.99|24.35|24.76|24.15|24.91|23.8|22.57|22.29|22.15|22.08|22.7|21.96|25.05|24.83|25.42|25.13|24.76|24.51|24.79|23.87|22.9|22.52|22.19|23.41|22.56|22.84|22.17|23.75|24.51|24.48|25.13|26.3|27|26.07|25.02|25.78|26.11|27.49|27.42|25.64|25.45|25.81|25.99|26.53|25.6|26.23|27.75|28.1|29.63|29.14|28.43|28.62|26.91|27.41|26.6|26.67|27.47|27.32|25.09|27.44|28.75|29.92|30.9|30.31|30.12|29.4|29.99|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
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|17.72|18.46|17.96|17.12|18.29|15.85|14.49|12.81|12.05|11.61|11.49|11.09|14.38|14.95|13.94|13.09|12.66|13.34|12.19|11.11|9.89|10.03|13.47|11.34|10.75|11.22|8.68|11.21|12.32|12.4|14.83|13.34|13.88|13.95|14.81|13.89|13.78|13.7|12.37|11.74|11.05|8.56|9.96|9.6|9.92|8.89|11.58|11.89|16.58|19.86|21.84|20.89|22.29|22.82|22.39|22.76|22.45|21.35|22.43|21.83|23.09|23.69|24.52|27.21|27.97|29.42|30.67|31.5|31.61|30.42|32.12|32.4|33.38|31.86|33.54|34.45|36.17|33.94|34.72|35.97|34.72|34.49|33.54|34.63|31.9|29.46|31.05|31.23|32.37|32.96|34.24|37.22|36.14|35.93|36.02|35.75|37.13|39.4|39.66|42.22|42.49|40.34|40.72|39.81|38.97|39.14|38.78|37.81|37.63|38.21|37.58|40.76|41.27|42.67|41.33|41.28|42.38|43.03|44.1|43.32|42.77|45.02|45.31|45.89|45.93|46.36|47.4|46.63|46.42|44.99|42.97|42.31|46.59|47.44|48.28|46.97|44.41|44.54|44.49|43.56|44.47|44.2|45.87|46.53|46.98|47.39|46.27|45.75|45.41|44.4|44.23|44.26|44.49|44.03|43.98|44.16|42.9|43.03|41.99|41.98|41.39|42.11|40.76|40.71|39.95|41.44|41.23|39.5|40.31|40.57|40.33|39.09|38.43|38.33|40.63|40.2|40.3|38.94|39.5|40.75|41.44|43.17|43.13|41.27|41.52|41.04|38.93|39.28|40.02|38.84|38.8|38.8|37.31|38.59|38.3|38.43|38.59|39.04|38.27|37.6|36.88|37.01|36.63|36.86|38.54|39.98|39.65|40.93|40.91|40.63|39.83|39.36|39.55|38.78|41.33|40.81|41.38|41.8|41.16|40.3|41.42|41.23|41.32|40.62|41.04|39.72|38.81|38.94|37.76|37.59|38.15|37.78|37.06|38.2|38.34|39.29|38.97|39.65|39.7|39.55|40.14|40.91|40.9|40.86|42.82|43.52|42.91|42.87|42.39|42.07|40.55|42.54
02470|20780|/equities/istar-financial-inc|R2000VALUE|2.1|2.2|2.27|2.2|2.69|2.41|3|2.27|2.31|2.6|2.98|2.89|3|2.86|3.13|3|3.38|3.97|3.14|3.76|3.39|3.6|3.08|2.91|2.37|1.72|1.02|1.29|0.8|1.2|1.27|1.11|1.38|2.05|2.36|2.51|2.96|3.45|1.81|1.79|1.46|1.11|1.29|1.4|1.14|1.22|1.84|1.2|2.09|3.41|5.56|5.24|6.2|5.83|5.74|6.92|7.39|7.97|6.71|8.68|11.4|12.45|13.55|15.13|16.16|17.89|19.19|20.04|21.88|20.33|21.91|19.55|19.5|17.1|17.69|13.69|15.26|14.14|16.03|19.65|22.52|22.6|24.45|27.26|23.75|21|24.31|24.62|25.9|26.1|28.01|31.54|29.54|26.83|28.59|29.59|26.75|29.52|31.36|34.25|36.4|33.97|36.56|35.28|34.48|36.83|37.23|36|34.35|36.43|38.14|41.62|44.33|45.8|44.55|45.86|47.5|47.32|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
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|8.18|8.46|8.84|8.29|8.09|8.1|8.19|8.41|7.98|8.21|8.88|7.45|7.19|7.14|7.18|7.73|7.23|7.14|7.36|7.45|7.73|6.36|5.91|5.64|5.42|5.73|4.91|4.95|5.45|5.36|5.55|5.29|5.65|6.36|5.9|5.51|5.53|5.56|5.9|5.82|6|4.86|6.35|7.11|7.5|6.4|7.18|6.73|6.88|8.61|8.3||7.02|7.22|6.61|6.67|6.53|6.21|6.86|6.15|6.2|7.48|8.06|8.34|8.68|8.93|9.33|8.39|8.36|8.35|9.09|9.29|9.36|9.62|10.54|10.22|10.22|9.89|9.83|10.57|10.45|10.91|11.27|11.57|11.03|10.17|11.07|10.54|10.31|10.28|10.88|10.93|10.45|10.18|10.21|10.54|10.74|10.45|10.67|11.11|11.41|10.74|10.87|11.2|11.98|11.58|12.12|12.17|12.8|12.81|13.15|13.42|13.65|13.55|14.04|13.64|13.52|13.67|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
02473|20492|/equities/granite-construction-inc|R2000VALUE|32|32.72|33.1|31.83|34.04|34.01|35.2|34.74|30.45|32.38|34.22|34.13|34|36.04|37.2|34|37.64|41.03|39.74|38.98|38.98|40.66|40.02|37.41|38.29|40.56|34.73|34.82|32.27|32.43|37.25|34.67|37.74|40.5|40.16|45.12|40.18|40.75|44.82|47.75|41.51|30.69|31.08|34.32|34.41|23.24|28.46|26.36|30.18|36.6|40.68|36.14|37.14|37.32|36.77|39.21|35.9|30.99|34.19|34.62|33.74|31.6|31.62|33.79|34.94|36.01|36.39|33.96|36.77|33.55|30.79|34.42|35.21|32.49|35.27|32.57|32.12|29.81|27.72|30.25|34.06|32.66|35.75|38.94|34.35|33.73|36.05|34.7|35.73|37.96|38.62|41.23|41.1|34.94|33.54|38.75|40.9|42.33|50.1|56.93|55.2|53.27|56.9|54.1|54.59|54.57|54.45|53.56|60.12|60.74|67.51|70.98|73.02|69.61|64.54|66.45|69.8|65.25|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
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|11.51|11.57|11.89|10.75|11.48|10.74|10.43|10.36|9.42|9.68|8.95|8.97|8.58|9.01|8.07|8.37|8.68|9.29|9.04|9.73|10.6|10.84|11.23|10.39|10.25|10.49|8.54|9.17|11|11.25|12.69|11|11.13|12.91|12.79|14.87|13.82|14.57|14.57|14.25|13.94|13.9|14.75|18.36|18.39|15.45|15.26|16.92|20.56|21.68|21.03|19.4|19.49|18.52|18.95|19.68|19.17|18.74|20.27|18.5|18.72|17.99|19.92|19.59|20.59|20.53|19.95|19.31|20.96|20.95|21.4|22.99|22.85|20.56|23.26|25|23.25|20.51|18.29|20.03|21.18|21.51|20.58|22.44|21.59|19.92|21.65|22.96|23.63|24.18|22.6|23.51|22.93|23.62|21.84|21.37|21.35|22.76|23|24.67|24.89|24.32|24.45|22.71|22.5|22.51|22.52|24.59|26|20.09|20.97|22.16|23.9|24.69|25.08|25.59|25.83|25.62|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
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|14.92|15.32|16.26|15.41|16.34|17.26|16.36|16.38|14.92|15.36|15.55|14.51|13.65|13.47|13.06|12.17|11.81|12.06|12.13|11.11|11.28|11.34|10.9|10.11|9.2|8.59|7.87|8.27|9.8|9.16|8.17|8.35|8.13|8.59|9.31|9.87|9.98|9.49|8.11|7.34|6.97|6.28|7.63|7.34|6.5|4.81|6.24|4.4|11.38|12.39|12.89|13.08|13.04|14.53|14.58|15.73|15.12|12.03|13.02|12.92|13.15|13.48|12.78|13.28|12.73|12.72|12.35|12.2|12.37|12.01|11.33|11.19|11|10.33|11.04|9.64|9.27|8.97|9.91|10.61|11.61|11.7|15.37|15.62|14.97|15.08|16.2|17.66|19.69|20.15|19.28|19.42|17.65|17.14|17.76|18.58|24.67|27.23|24.31|25.98|25.94|27.03|27.9|25.37|24.43|22.6|23.04|23.91|24.57|23.01|22.85|23.48|24.96|24.98|25.55|25.03|26.62|24.8|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|25.24|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|18.91|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
02480|15523|/equities/bbcn-bancorp|R2000VALUE|8.07|8.75|8.24|8.01|7.11|5.99|5.6|5.3|5.06|5.17|5.18|4.86|4.91|4.84|4.5|4.16|4.08|4.58|3.8|3.04|3.88|3.53|3.34|3.01|2.89|2.97|2.23|2.65|2.98|3.05|5.05|5.9|6.59|7.1|7.54|9.24|9.49|9.41|9.15|9.42|10.78|7.68|8.72|10.94|10.86|8.76|9.39|9.48|11.24|13.25|15|12.88|11.83|11.2|11.04|11.59|12|10.77|10.05|10.45|10.17|10.3|10.96|12.14|11.97|12.52|12.73|12.48|12.03|12.3|13.21|12.89|11.89|11.83|12.41|12.9|12.55|11.08|10.66|10.95|11.78|11.43|11.93|12.3|12.1|9.75|11.79|10.9|11.48|12.12|12.1|13.41|13.32|13.2|13.3|13.94|13.75|15.37|14.83|16.52|16.29|15.56|16.94|16.19|16.12|15.78|16.16|16.52|15.17|14.43|15.15|14.87|15.95|16.12|16.03|15.65|16.07|16.05|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
02481|16783|/equities/new-york-mortgage|R2000VALUE|24.24|24.44|24|24.56|25.48|23.8|22.48|22.28|21.2|21|20.48|20.8|23.88|20.48|20.76|17.2|17.44|17.2|15.48|13.44|13.28|12.38|14.04|14.88|12.136|8.28|8|9.04|9.2|10|10.08|8.96|9.2|9.6|9.36|8.92|9.6|8.8|8.96|7.56|6.36|11.56|7.4|7.8|8|8.2|10.504|10.04|14.04|11.84|14.72|15|18.84|16.96|16.92|18.2|19.2|20|21.04|20.04|20|21.6|23.44|18.04|22|21.4|24|21.2|18.8|20.8|19|17.6|20|18.4|21.6|22|21.6|26.4|32.8|36|36|39.2|31.2|32.4|33.44|28|32|32|33.2|34.8|36.4|28.4|26.8|27.2|28.4|30|28.4|29.2|30.8|35.2|33.2|33.6|36|38|36|48|38|48|40.4|24.4|49.6|64|72|68|76.4|72.8|81.6|78.4|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
02482|17270|/equities/strayer-education|R2000VALUE|205.12|214.03|215.86|207.33|218.8|212.46|216.32|206.75|200.34|207.67|215.1|208.55|203|194.3|187.61|186.61|191.07|180|186.6|179.05|183.33|164.04|178.43|178.62|168.6|166.1|157.97|168.58|190.67|186|222|213.99|227.58|215.38|215|214|207.75|207|207.57|217.53|236.67|219.8|216.22|224.16|226.27|173.99|184.7|182.57|194.36|203.88|220.03|215.12|220.73|208.33|217.53|223.97|222.28|217.01|219.2|210.5|207.65|206.57|224.4|218.48|205|198.48|198.91|190.62|196.5|191.31|191.69|178.83|174.14|173.38|174|143.16|167.9|147.16|145.06|154.08|158.94|169.08|162.74|176.25|164.28|167|174.87|161.59|172.73|180.87|181|181.36|181.96|174.82|177.33|190.04|182.7|184.07|170.04|174.26|178.64|168.43|168.24|161.5|163.09|159|156.44|159.97|162.08|160.51|157.35|137.85|141.64|134.24|132.25|120.8|126.38|125.14|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
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|8.7|8.47|8.61|8.73|8.93|8.47|8.06|8.74|7.83|7.67|7.8|7.92|8.05|8.06|7.75|7.34|7.6|7.67|7.09|7.16|7.69|7.81|7.34|6.76|6.83|6.54|5.51|6.17|6.31|7.21|7.88|7.58|7.99|8.13|8.25|8.86|8.63|8.44|8.38|8.88|8.61|8.58|9.44|10.47|10.79|9.96|11.53|10.56|11.02|11.26|11.91|11.45|11.63|11.5|11.14|11.3|11.13|10.92|10.36|9.31|9|8.81|9.03|9.31|9.55|9.63|10.05|10.09|10.14|10.19|10.32|10.55|11.11|10.64|11.21|11.21|11.64|11.14|10.85|10.87|11.25|11.5|11.48|11.79|10.8|10.03|10.55|10.68|11.09|11.75|10.89|11.7|11.37|11.33|11.23|11.5|11.23|12.05|10.59|11.47|11.79|11.68|11.84|11.55|11.47|11.91|11.88|11.72|11.3|10.72|10.65|10.77|10.98|11.04|10.82|11.16|11.78|11.58|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
02485|15967|/equities/encore-capital-gr|R2000VALUE|14.96|14.69|14|12.71|12.72|12.48|12.58|12.71|12.57|12.51|13.1|12.17|12.08|12.8|12.87|11.73|11.66|11.73|9.66|5.33|5|5.44|4.43|4.3|3.45|2.96|3.07|3.88|4.48|4.81|5.55|5.2|5.98|6.6|7.41|6.96|6.69|6.95|7.55|8.53|8.14|7.4|7.67|8.76|9.28|8.99|10.96|9.27|11.47|13.8|13.5|13.61|13.25|12.98|11.55|11.79|11.53|12.77|11|10.44|9.36|8.65|9.19|9.61|10.2|10.58|10.59|9.77|9.65|9.1|7.96|6.48|6.4|6.44|6.84|6.94|7.18|6.62|7.31|7.45|7.64|7.2|7.8|7.89|7.22|6.65|7.41|8.41|9.03|9.33|9.6|10.54|10.31|10.39|10.18|10.4|10.99|11.26|10.8|11.74|11.69|11.78|11.82|10.52|10.52|10.96|11.04|10.38|9.95|9.82|10.91|12.27|12.38|12.71|12.57|11.65|12.2|11.79|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
02486|8029|/equities/m-i-homes-inc|R2000VALUE|15.22|16.33|16.24|13.16|14.22|13.31|11.89|9.84|8.15|9.31|9.88|9.92|10.51|11.12|11.89|11.13|14.28|15.56|14.76|13|11.75|8.51|8.82|8.72|6.46|6.53|5.03|6.3|5.7|7.2|9.17|8.76|8.8|10.19|10.92|10.25|9.31|10.62|11.48|11.97|10.18|5.6|10.37|12.97|13.36|11.23|15.77|17.16|18.86|22.43|24.4|19.47|19.63|18.47|17.75|17.64|19.03|18.45|20.41|18.43|14.13|14.12|16.82|16.53|18.69|17.78|17.3|15.75|17.07|16.4|17.4|17.6|17.57|17.66|19.72|16.02|17.55|17.42|16.17|16.71|17.02|16.95|16.15|16|12.94|8.91|9.18|9.05|10.61|10.93|11.32|10.27|9.94|11.86|14.05|13.76|13.99|17.25|14.5|16.91|16.41|14.12|15.27|14.55|15.74|18.08|20.95|21.41|26.58|23.66|24.03|27.65|28.85|27.57|26.67|26.89|26.98|27.71|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
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|13.82|13.5|14.79|13.69|14.27|13.95|14.93|14.36|12.55|11.99|12.79|12.2|14.13|13.92|14.86|12.77|12.35|14.62|13.43|13.77|12.75|11.59|10.72|9.14|10.37|8.6|7.66|8.22|8.79|9.25|10.44|9.56|10.3|9.76|11.35|12.56|10.88|10.65|11.26|10.19|12.1|10.42|11.47|11.93|12.84|10.92|12.75|12.51|15.51|19.89|23.22|21|23.6|27.73|27.84|26.19|24.98|28.9|29.18|31.28|33.28|33.9|35.9|34.25|33.1|32.92|31.3|31.26|33.44|31.8|29.78|29.35|29.64|26.64|27.93|25.77|21.85|22.4|22.54|23.65|22.89|22.77|21.43|20.96|19.28|17.75|19.74|20|19.52|19.68|19.66|20.29|18.67|19.36|19.92|20.38|20.8|19.8|20.95|21.74|21.85|22.71|22.77|22.4|22|21.55|21.6|21.94|22.77|21.74|23.1|26.13|24.95|25.38|26.29|27.5|27.35|25.9|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
02489|17316|/equities/the-bancorp|R2000VALUE|6.39|6.69|6.22|5.75|7.82|7.24|6.22|5.81|5.53|5.76|6.6|6.52|7.86|6.47|6.37|6.2|6.11|5.54|4.97|4.84|4.99|4.73|4.13|4.14|3.25|3.19|2.85|2.82|3.08|3.1|3.33|3.09|3.16|3.38|3.5|3.9|2.58|3.13|4.1|3.98|3.09|2.71|3.14|3.53|3.76|3.2|4.1|3.51|4.54|5.2|7|5.57|6.14|4.73|4.96|5.54|5.48|5.85|5.8|6.58|7.33|7.67|7.94|9.01|9.26|9.92|10.68|11.24|11.29|12.04|11.82|12.18|11.84|10.75|11.93|12.04|12.64|10.8|11.35|11.44|11.27|11.46|11.84|14.32|13|11.51|11.22|12.75|13.12|13.7|12.86|15.58|16.45|16.47|16.85|16.44|16.03|18.38|16.16|18.39|19.59|18.38|21.49|20.02|20.36|20.23|20.28|20.19|19.26|17.53|20.12|22.04|21.39|22.3|22.5|23.31|23.31|23.08|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|12.61|12.7|13.49|13.64|14.06|14.56|14.47|14.76|14.63|14.65|15|15.04|15.93|16.3|16.56|15.91|16.49|17.13|15.39|15.15|14.87|15.07|13.95|14.64|14.98|14.23|14.14|14.43|13.77|15.61|16.47|16.08|16.46|17.22|16.73|17.75|17.69|16.86|17.3|18.04|16.47|16.77|17.62|17.99|18.05|15.54|16.32|14.2|16.34|18.95|19.1|17.11|17.5|17.32|17.06|17.57|15.96|15.65|15.3|15.5|15.24|14.99|15.17|15.7|15.95|15.99|16.08|15.93|16.25|15.17|15.32|15.19|15.7|15.33|15.12|14.5|14.61|13.91|13.68|13.68|13.83|13.78|13.16|13.12|12.21|11.05|11.86|11.95|12.04|12.46|12.11|13.01|13.29|12.96|13.03|12.75|12.68|12.97|12.66|13.53|14.12|13.49|13.54|14.23|13.93|13.62|13.68|13.88|13.02|12.17|12.77|13.32|14.21|14.41|14.58|14.64|15.07|15.07|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
02491|20541|/equities/methode-electronics-inc|R2000VALUE|9.34|8.68|8.71|8.16|8.05|7.65|7.71|7.03|6.32|6.34|6.94|6.49|6.6|6.71|6.02|5.35|5.7|6.01|6.12|5.37|5.6|4.95|4.6|4.01|3.9|2.8|3.31|3.38|4.21|4.54|5.59|4.55|4.73|5.97|6.4|7.01|7.29|7.79|9.66|8.93|8.38|7.14|7.16|8.27|7.58|6.47|7.18|7.36|8.24|8.76|9.44|9.99|11.55|11.28|12.36|12.74|12.28|11.56|11.99|11.24|10.22|10.28|10.58|12.11|12.35|11.89|11.53|11.63|11.54|11.02|11.18|10.97|11.31|10.52|12.18|10.07|10.32|10.25|10.5|10.65|10.75|11.15|11.27|12.84|12.66|10.75|12.7|14.26|16.73|16.11|14.46|14.99|12.07|12.17|12.39|12.37|11.3|13.63|13.64|16.07|16.56|15.14|15.93|15.01|14.67|15|14.85|14.03|14.5|15.04|16.28|17.94|17.41|16.25|15.79|15.94|16.64|16.18|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
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|32.23|32.2|32.58|31.06|32.31|28.06|27.09|24.67|21.93|21.74|22.25|22.13|23.33|25.48|25.15|23.05|22.25|25.42|24.65|26.79|25.56|23.56|22.16|18.92|17.89|17.99|14.39|16.68|19.72|18.99|21.95|20.13|21.5|22.36|22.27|22.86|23.31|23.01|20.72|19.96|18.73|15.54|19.37|23.8|22.69|19.58|23.25|30.2|28.65|35.22|39.1|39.68|42.81|40.97|39.35|41.34|41.45|39.43|37.34|36.57|35.12|33.48|34.35|36.32|36.6|38.47|38.4|37.26|39.02|38.2|38.07|40.56|38.59|37.54|39.33|35.04|36.92|34.77|34.85|34.6|34.91|35.61|33.63|36.5|33.14|28.44|30.12|30.93|33.65|33.68|32.65|36.43|35.36|35.79|36.66|35.7|37.22|40|39.75|43.95|43.99|40.57|41.15|41.42|40.73|41.55|41.69|40.73|39.55|38.19|39.4|43.46|43.72|44.57|43.5|43.58|44.31|45.61|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
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|12.69|12.21|12.3|11.15|11.42|11.37|11.61|11.07|9.91|9.62|10.09|10.25|9.44|9.78|9.09|8.79|8.85|9.75|8.93|8.16|8.75|9.31|9.04|8.13|8.5|8|6.37|7.5|8.77|9.6|10.4|9.2|8.9|9.02|9.27|9.72|9.05|8.82|8.44|9.1|8.39|6.41|7.5|8.67|7.79|5.79|6.93|6.21|12.75|13|14.15|14.93|15.61|15.06|14.61|15.25|14.71|14.28|13.39|12.95|13.53|13.85|14.49|16.26|16.31|16.33|16.33|16.35|16.25|16.2|17.04|17.45|17.78|17.9|18.49|17.44|17.61|16.34|16.65|17.34|17.95|18.29|18.32|18.87|17.16|16.15|17.99|18.02|19.02|19.6|18.9|19.49|19.78|19.35|19.14|19.51|16.15|20.67|19.32|21.48|21.38|19.87|20.09|19.75|19.22|19.36|19.89|20.93|20|18.08|18.37|20.68|21.7|22.05|21.43|21.05|21.87|21.7|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
02497|17195|/equities/super-micro-compu|R2000VALUE|8|8|7.74|7.47|7.66|7.97|7.72|7.84|7.2|7.59|8|7.56|8.03|7.23|6.61|6.25|6.15|5.93|5.59|5.44|5.88|5.85|5.44|4.52|4.72|5.23|4.87|4.46|4.56|4.93|5.31|5.13|5.28|5.62|6.46|6.5|6.77|6.58|6.5|5.77|5.11|4.46|4.06|5.05|6.18|6.17|7.91|7.29|8.69|9.28|10.42|10.29|10.5|10.4|10.06|8.96|9|7.92|7.79|7.67|7.69|7.63|7.29|7.6|7.58|7.29|7.18|7.32|7.44|7.52|7.26|7.25|7.46|7.42|9.34|8.33|8.9|8.73|9.33|9|8.92|8.99|8.89|9.5|8.23|7.7|8.86|8.69|8.07|8.56|8.36|8.82|8.31|8.74|9.12|8.37|9.48|9.99|9.7|9.94|9.9|9.66|9.81|9.25|8.51|8.38|8.41|8.6|8.77|8.97|9.32|10|9.4|10.14|10.08|10.53|10.89|10.55|10.05|10|10.01|10.44|10.76|10.2|9.77|9.7|9.95|9|8.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|15.88|16.05|16.88|15.9|18.38|16.47|16.65|16.06|14.31|14.91|14.87|14.02|14.27|15.15|16.07|15.72|16.34|17.54|16.33|15.53|15.61|16.79|16.45|14.97|15.31|14.46|12.27|13.09|13.54|13.44|14.81|12.55|12.72|11.55|16.07|14.1|14.71|15.88|13.4|14.01|12.74|10.88|12.19|13.91|15.12|10.02|13.45|16|17.55|23.61|26.9|19.99|21.07|18.79|19.21|19.75|22.31|23.73|25.92|25.51|23.38|20.75|26.99|32.09|33|32.47|33.3|33.1|33.85|34.49|36.83|33.51|34.6|34.02|38|35.06|34.74|28.56|31.56|33.01|36|39.51|41.9|43.97|37.49|30.48|31.51|32.51|34.41|36.36|33.61|35|29.79|29.38|34.36|32.15|24.61|28.05|26.94|31.99|35.02|33|38.52|36.22|33.62|37|39.39|37|34.55|33.6|38.08|44.5|47.16|49.29|48.41|50.28|52.1|52.7|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
02499|16057|/equities/first-bancorp|R2000VALUE|17.58|17.76|18.75|17.4|18.66|18.39|18.35|17.88|16.76|15.34|15.52|12.87|13.36|13.8|13.64|12.78|12.61|13.05|11.72|11.98|11.63|12.48|13.09|11.18|11.35|10.65|7.27|10.14|12.29|13.6|14.88|14.71|14.66|15.44|15.75|17|16.92|17.95|17.06|16.4|16.57|15.62|15.42|17.37|17.39|14.35|15.96|14.96|15.22|17.81|18.01|17|16.7|15.25|15.02|16.1|15.18|15.98|15.6|13.9|12.8|12.57|13.2|15.54|16.66|16.95|16.96|17.99|17.67|17.93|18.89|18.98|19.21|18|19.93|20.17|20|17.48|17.05|17.76|18.26|18.61|18.58|18.41|19.09|18|18.44|17.59|19.31|19.9|17.7|18.86|19.05|19|18.15|18.11|17.07|19.77|18.98|21.12|21.06|20.17|20.64|18.56|18.79|19.39|20.07|20.86|19.17|16.68|16.98|17|17.75|18.77|18.86|18.96|19.2|19.03|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|
02500|8215|/equities/big-lots-inc|R2000VALUE|25.05|25.54|23.91|22.95|24.8|23.08|22.73|21.6|19.92|20.24|21.28|20.3|22.45|23.64|23.3|23.73|24.5|24.95|27.78|26.63|25.84|23.72|22.22|21.06|20.21|20.37|17.6|15.39|14.3|14.4|14.62|13.24|14.14|14.65|13.85|14.56|14.26|15.48|15.52|15.99|16.57|15.64|15.19|18|24.66|20.45|22.98|24.58|26.38|30.18|31.17|31.11|31.18|30.03|33.53|34.85|33|31.16|27.72|28.96|30.99|32.42|31.81|33.26|33.47|30.89|31.05|27.13|28.56|27.62|28.4|26.9|23.12|21.25|23.54|22.56|22.99|19.88|21.02|16.91|17.07|17.8|16.6|17.5|15.17|13.1|12.66|14.08|15.66|16.55|16.65|18.04|18.89|21.1|19.71|21.01|22.72|24.04|26.62|29.73|30.6|29.6|31.1|29.35|28.25|29.79|27.65|25.37|26.64|24.91|27.52|28.6|30|31.1|29.69|29.74|30.21|30.44|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
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|22.25|22.76|23.66|22.24|23.51|23.19|22.12|21.76|21.22|21.26|21.95|22.64|20.93|21.76|21.24|21.34|23.73|24.58|23.47|22.76|22.82|23.3|23.33|21.18|21.96|19.13|15.91|19.32|21.29|21.05|24.07|22.74|23.39|24.87|25.26|27.94|27.05|26.37|26.15|27.5|25.59|23.78|24.55|26.24|27.54|24.17|25.77|27.27|25.94|30.52|31.97|26.98|25.93|25.72|24.92|25.37|25.45|24.93|23.27|22.9|21.62|19.85|21.23|22.7|23.34|23.92|24.46|24.16|23.98|23.85|23.47|21.88|21.67|20.72|22.47|22.18|22.75|21.48|18.92|19.22|21.14|21.3|22.2|22.54|20.19|18|20.02|21.19|22.76|25|23.88|24.8|24.87|24.02|23.73|23.43|22.34|23.9|20.62|23.33|23.6|21.74|22.98|21.61|21.25|21.8|22.73|22.86|21.88|17.15|18.28|21.34|22.15|22.68|22.72|22.07|23.18|22.49|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
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|2.4|2.38|2.17|2.13|2.07|2.34|1.86|1.75|1.61|1.74|1.79|1.85|1.68|1.72|1.2|1.12|1.3|1.11|1.19|1.12|1.24|1.1|1.08|0.95|0.8|0.61|0.8|1.08|1.2|1.3|1.22|1.33|1.62|1.4|1.59|1.61|1.44|1.35|1.54|1.4|1.48|1.1|1.16|1.32|1.58|1.25|1.63|1.74|1.41|1.65|2.22|1.63|1.97|2.05|1.88|1.95|1.85|1.8|1.9|1.78|1.47|1.3|1.69|1.74|1.79|2.05|2.5|2.5|2.41|1.9|1.7|1.7|1.75|1.7|2.12|2.02|2.18|2.4|2.53|2.62|2.72|2.73|2.98|2.99|2.78|2.66|3.15|3.14|2.89|3.4|3.07|3.15|3.24|3.5|3.7|3.7|4|4.5|4.25|4.18|3.97|3.98|4.06|4.08|4.09|4.2|4.45|4.3|3.95|3.95|4.6|4.25|3.9|3.75|3.67|3.9|4.05|4.25|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
02505|16632|/equities/mesa-laboratories|R2000VALUE|22.78|22.27|22.01|22.27|22.11|22|20.73|21.73|20.65|20.01|20.04|22.49|20.01|20|20.25|20|19.51|19.75|19.46|19.99|19.75|19.03|17.7|15.94|15.72|17|18|17.91|17.05|19.79|19.99|19.66|18.96|18.5|17.54|17.13|19.23|17.02|16.1|17.97|18.78|16.55|18.92|18|20|19.01|19.99|20.25|22.15|22.1|21.11|22.01|21.41|20.5|20.96|21.25|21.02|21.01|20.85|22.95|21.5|24.5|24|23.75|23.4|24.26|20.15|20.89|22.91|21.88|21.65|22.7|22.47|22.5|23.19|22|21.55|23.65|23.11|24|24.47|23.07|22.13|22.7|22.75|24|24.01|25.9|25|25.44|25.5|25.5|25.34|23.06|22.25|26|22.99|21|20|19.7|19.81|21.04|20.74|22|22.4|22|21.48|21.79|21.46|25.48|24.7|24.83|25.49|24.84|23.52|24.06|24.84|23.23|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
02506|21107|/equities/deluxe-corp|R2000VALUE|15.97|16.88|17.83|17.35|16.84|15.77|16.63|16.34|14.69|12.63|13.4|13.55|14.55|15.48|14.42|13.86|14.14|15.45|14.72|13.82|11.87|10.97|11.1|9.72|9.42|8.19|6.39|7.54|9.02|10.2|11.36|11.3|11.63|13.02|14.09|14.98|14.66|15.53|11.69|10.9|9.81|8.4|10.78|11.92|12.09|9.35|10.1|9.74|12.91|13.89|14.61|15.19|16.19|16.7|16.42|17.62|17.47|14.5|18.62|18.17|17.65|16.63|17.98|19.51|20.63|21.56|22.58|21.5|22.56|22.78|22.31|20.99|20.81|19.44|19.9|19.33|19.25|19.52|19.17|20.75|21.29|22.15|23.08|24.44|23.31|24.04|26.31|28.52|32.74|32.77|30.24|31.76|31.25|31.79|32.26|33.96|37.08|40.18|38.18|39.24|39.89|36.74|37.74|35.65|37.07|37.84|36.34|35.84|36.9|36.58|37.72|40.13|41.35|42.2|40.82|41.07|43.39|43.4|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
02507|21077|/equities/la-z-boy-inc|R2000VALUE|9.09|9.22|9.1|7|7.71|6.86|6.65|5.81|4.91|4.8|4.99|4.1|3.7|3.26|1.94|2.02|2.01|2.78|2.71|2.28|1.91|1.67|1.59|1.29|1.16|1|0.68|0.9|1.17|1|0.94|1.01|1.22|1.61|2.24|2.25|2.44|2.4|2.45|2.73|3.14|3.17|4.79|4.8|5.68|4.62|6.59|7.84|8.28|10.03|11.08|9.06|8.5|7.72|7.36|8.34|7.94|7.45|7.51|7.04|6.44|7.1|7.65|7.45|6.06|6.31|6.5|6.25|6.34|6.4|6.65|6.84|7.44|7.23|8.14|8.1|8.71|8.15|8.3|8.4|9.14|8.31|8.31|8.64|7.26|6.2|7.27|8.98|8.16|8.5|6.94|6.51|5.45|6.42|7.07|6.98|7.4|7.06|7.04|7.53|7.89|7.5|9.14|9.67|10.33|9.63|9.9|9.78|11|11.7|10.68|11.07|11.75|11.49|11.49|11.67|11.93|11.64|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
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|21.45|21.41|19.96|18.81|19.55|19.08|18.53|19.06|16.92|19.62|20.25|20.91|23.1|24.05|22.95|20.92|19.74|21.74|20.94|18.98|18|16.59|15.74|13.48|15.12|15.16|12.4|13.28|15.52|16.16|18.16|16.21|18.06|19.32|20.79|21.96|19.44|19.59|19.42|15.64|16.28|13.7|15.83|18.3|18.09|19.34|20.99|20.01|23.61|27.21|32.42|31.35|34.64|38.61|38.46|39.5|36.48|37.75|37.6|40.25|40.88|40.83|44|45.64|48.73|48.31|54.96|57.13|60.34|56.46|53.73|54.19|53.5|54.75|61.8|57.43|58.98|59.03|59.23|63.47|64.18|62.38|60.51|62.6|59.15|58.48|64.92|72.51|75.21|76.06|73.31|78.41|76.68|68.83|70.09|71.19|67.22|69.81|63|64.51|65.87|64.88|64.16|61.85|57.16|57.92|57.3|54.08|58|55.1|58.75|73.5|71|68.6|66.08|65.83|67|64.28|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
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|97.92|103.2|100.32|96|121.92|113.28|33.6|32.88|42.0864|37.92|37.92|42.24|45.12|33.12|29.28|21.6048|24.4416|24|21.12|20.16|19.2|18.24|20.64|17.28|19.68|14.4|21.12|16.8|12.96|22.56|23.52|23.04|24|26.88|25.44|24.96|29.28|24.96|24.96|18.72|8.88|9.6|11.28|15.36|17.76|16.32|24.48|19.2|36|28.8|29.76|41.76|41.76|47.04|47.52|48|47.52|48|49.44|55.2|48.96|51.84|55.68|50.88|47.04|62.88|36.48|39.36|43.2|41.28|43.2|41.76|46.08|43.2|42.24|43.2|52.8|46.56|69.6|42.24|48|51.84|43.68|42.72|43.2|36.48|39.84|46.56|42.7056|48|54.72|42.7152|44.16|48|52.8|55.2|48|55.2|65.76|67.2|69.6|64.32|60.48|78.24|86.88|90.24|86.4|86.4|101.28|108|115.2|129.6|129.6|138.72|135.36|138.24|129.6|127.2|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
02510|16925|/equities/eplus-inc|R2000VALUE|3.94|3.94|4.12|3.95|4.03|4.08|3.81|3.73|3.69|3.69|3.76|3.64|3.86|3.73|3.54|3.6|3.57|3.6|3.04|2.95|3|2.98|3.02|2.92|3.06|2.88|2.7|2.72|2.72|2.52|2.58|2.57|2.61|2.62|2.65|2.69|2.58|2.59|2.63|2.7|2.5|2.19|2.39|2.1|2.08|2.13|2.44|2.57|2.46|2.61|2.86|3.07|3.31|3.45|3.38|3.21|3.2|3.25|3.19|2.92|2.82|3.08|3.38|3.42|3.35|2.69|2.92|2.79|3.01|3.23|3.24|3.25|3.35|2.7|2.46|2.31|2.25|2.28|2.23|2.49|2.38|2.5|2.4|2.43|2.25|2.25|2.25|2.19|2.21|2.17|2.07|2.47|2.53|2.62|2.5|2.51|2.39|2.55|2.31|2.56|2.33|2.2|2.26|2.12|1.94|1.76|1.78|1.6|2.06|2.06|2.35|2.15|2.46|2.46|2.44|2.41|2.38|2.45|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
02511|32380|/equities/air-transport-service|R2000VALUE|3.24|3.09|3.14|2.88|2.94|3.44|3|2.79|2.41|2.57|2.39|2.11|2.05|2.25|1.95|1.07|0.88|0.69|0.7|0.7|0.72|0.82|0.78|0.83|0.6|0.23|0.22|0.2|0.24|0.19|0.22|0.23|0.25|0.23|0.28|0.32|0.2|0.2|0.29|0.36|0.32|0.15|0.19|0.24|0.32|0.45|0.58|0.39|0.52|0.72|0.89|0.92|0.95|0.99|0.97|0.95|0.95|1|0.87|1|0.84|1|0.96|1.15|0.89|0.99|1.67|2.9|3.2|2.65|2.71|2.71|2.78|2.83|3.16|2.99|2.99|2.85|3.01|3.08|3.13|3.26|3.32|3.87|3.19|2.89|3.56|3.71|4.11|4.3|4.58|4.45|4.45|4.32|4.15|4.78|6.05|6.38|6.51|7.17|7.26|7.08|7.1|6.75|6.82|6.86|7.18|6.97|7.32|7.21|7.5|8.01|8.09|8.26|8.06|6.92|7.1|6.45|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
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|88|84|80|88|60|160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|7.28|7.11|7.17|7.28|7.75|7.73|8|7.46|7.42|7.5|7.5|7|6.61|6.92|5.93|4.9|4.9|4.85|4.9|4.55|4.43|4.25|4.27|3.88|3.75|3.83|3.75|4.7|4.64|5.06|5|4.6|5.1|4.85|5.29|5.3|5.75|5.61|5.84|5.16|4.68|5.03|6|6.15|6.25|6.13|6.44|5.07|6.95|7.6|7.74|7.9|8.05|8.3|8.06|8.22|7.15|6.75|7.9|7.8|7.88|7.87|8.08|8.22|8.25|8.38|7.98|8|7.98|7.97|7.97|7.85|7.85|7.83|7.89|7.9|7.92|7.93|7.93|7.93|7.8|7.74|7.75|7.75|7.71|7.65|7.58|7.59|7.52|7.49|7.49|7.49|7.49|7.51|7.47|7.47|7.46|7.49|7.45|7.42|7.48|7.45|7.48|7.43|7.38|7.39|7.4|7.45|7.45|7.48|7.45|7.42|7.45|7.48|7.5|7.42|7.42|7.42|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|12.44|12.66|10.62|10.45|10.08|9.44|8.62|8.63|8.44|8.4|9|8.55|9.79|9.63|9.75|9.01|8.8|9.76|9.47|7.5|7.75|7.14|7.12|6.3|5.89|5.27|5|5.45|5.85|6.68|7.15|6.9|6.55|6.62|6.56|6.39|6.11|6.17|5.08|5.14|4.95|4.53|5.01|6.86|7.8|10.15|11.11|10.65|11.14|16|17.38|17.05|19.9|17.4|14.49|13.69|14|13.97|12.88|12.99|13.04|11.17|11.05|11.88|13.31|13.98|14.81|14.36|14.86|14.84|13.22|12.92|12.83|12.95|12.91|13.12|11.86|13|13.88|15.35|15.25|15.82|15.35|15.1|15.04|14|15.51|15.25|15.04|15.53|16.24|14.89|14.99|16.33|17.98|17.88|17.55|19|17|17.49|15.57|15.25|16.41|12.54|13.57|14|13.55|12.41|18|15.99|14.35|16.19|13.6|13.25|12.59|12.5|13.1|12.88|13.4|12.04|12.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|50.45|51.24|51.96|50.23|53.58|52.65|48.26|47.61|48.28|47.13|50.06|49.81|50.24|51.64|52.32|50.08|54.45|55.08|50.96|53.15|51.84|49.52|48.18|44.93|44.3|40.62|33.9|38.98|39|44.05|48.77|42.25|41.94|44.78|46.19|50.49|48.98|50.35|47.43|52.49|51.83|47.72|50.41|53.6|57.17|48.32|50.62|55.01|55.21|58.7|60.59|54|52|51.58|47.97|55.62|53.45|51.61|50.65|49.08|46.21|48.25|53.08|54.75|52.57|53.47|55.35|55.13|57.92|55.35|57.76|59.7|57.27|53.27|56.21|52.7|54.25|48.2|46.79|47.43|49.25|49.8|50.66|50.87|46.59|39.61|40.79|40.94|44.54|46.97|43.85|47.38|46.9|44.8|44.38|45.68|43.31|48.09|45.36|51.34|51.83|49.65|49.16|48.19|47.4|48.31|49.12|48.02|47.06|40.66|40.3|43.27|46|46|44.25|44.68|45.96|46.05|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
02518|17389|/equities/trimas-corp|R2000VALUE|3.85|4.01|4.11|3.78|3.92|3.51|3.28|2.85|2.6|2.76|2.64|3.02|3.43|3.24|2.35|1.9|1.95|1.97|2.03|1.67|1.66|1.47|1.59|1.46|1.55|1.27|0.82|0.88|0.97|1.08|1.17|1.13|0.99|0.96|1.08|1.09|1|1.09|1.07|0.97|1.35|1.2|1.16|2.27|3.09|2.57|3.23|4.2|4.64|5.34|5.84|5.9|5.77|6.29|6.16|6.31|6.07|5.89|5.11|4.63|4.41|4.83|5.08|5.38|5.82|6.05|6.6|6.13|5.76|5.42|5.1|4.92|5.38|4.48|4.78|4.05|4.59|4.41|5.89|6.15|6.05|6.09|6.29|6.28|5.58|4.88|7.17|7.63|8.76|8.64|8.42|9.15|8.79|9.1|8.99|10.21|12.47|12.84|12.42|12.31|11.5|10.65|9.91|9.96|10.35|9.94|9.92|9.3|9.51|9.77|9.24|9.96|9.28|9.62|9.65|9.2|9.49|9.64|10.04|9.78|9.34|9.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|92|92.9|96|91.6|96.2|93.9|91.2|87.9|83.5|86.1|88.3|84.9|85|86.1|89.1|86|86.3|88|90.9|94.5|96.1|97.5|99.7|94.4|92.4|95.5|86.9|91.1|96.1|95.5|103.2|98.3|102.7|100.1|100.1|102.9|104|100.5|97.5|100|95.8|81.1|86.7|98.5|98|80|86.3|96.9|103|107.9|110.9|105.5|104.9|104.3|102.1|107|104|106.7|102.1|99.9|100.6|97.5|99.7|103.9|102.1|104.1|104.6|100.8|100.7|98.8|101.3|101.6|103.6|100.9|103.8|99.9|99.9|91.9|92.5|93.6|94.3|95.7|95.4|99|91.8|89.5|91.8|89|91.6|98.5|91.7|101.8|100.4|102.7|99.9|102.1|102.5|106.5|104.1|111.5|115.9|108.7|108.7|105.1|102.9|104.5|104.9|107|105|96.5|94|103.7|104.6|106.5|104.3|104|105.9|104.7|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
02521|17407|/equities/ttm-technologies|R2000VALUE|10.34|10.12|10.04|10.07|10.82|10.02|9.65|9.03|8.27|8.12|8.21|7.71|8.9|9.36|9|7.11|7.48|8.16|8.36|7.36|6.7|6.92|6.35|5.72|5.15|4.82|4.25|4.54|5.35|5.55|6.2|5.93|5.59|5.76|5.99|5.57|5.11|5|4.99|4.38|4.96|4.28|5.5|6.18|7.01|6.55|7.97|8.48|8.54|10.18|11.4|10.49|10.81|12.16|12.12|12.99|12.04|11.72|13.65|13.04|13.31|12.76|13.56|14.78|14.07|14.72|14.66|14.35|13.9|12.54|14.42|12.89|12.33|12.07|12.43|11.03|11.22|10.17|10.74|11|11.1|10.89|10.48|10.15|8.9|8.1|9.18|10.7|11.72|11.72|11.01|11.59|12.03|11.96|11.9|12.78|13.63|13|12.4|12.6|13.31|11.54|12.22|11.35|11.45|11.65|11.29|10.82|11.13|10.12|12.51|14.23|13.04|12.99|13.18|13.04|12.01|11.61|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
02522|15412|/equities/american-national-insurance|R2000VALUE|84.49|86.34|88.79|83.4|84.01|79.83|77.87|76.92|74|74.36|75.26|73.63|74.01|78.99|79.94|75|73.56|75.06|67.2|63.01|63.03|55.28|57.14|51.59|47.55|43.6|34.55|41.35|49.06|57.66|59.67|55.58|56.51|55.52|60.96|74|68.98|69.49|67.22|68.5|72.35|60.12|66.51|65.1|68.27|64.5|67.99|70.04|84.85|90.75|103.01|92.5|95.4|96.22|97.8|100.23|97.5|96.75|94.75|94.11|95.71|97.34|97.82|104.07|109.43|111.63|110.71|111.76|118.89|114.36|118|110.16|108.62|105.65|110.02|104.22|107.04|100|113.25|113.22|114.54|124.66|119.16|128|122.4|120.08|121.57|123|115.85|124.81|116.25|114.68|118.95|114.86|118.86|124.85|123.9|135.32|135.99|139.18|132.71|132.08|132.53|129.79|128.37|126.55|136.06|127.74|124.82|137.99|148.39|156.01|157.86|154.14|153.74|151.16|155|143.83|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
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|11.79|11.55|10.9|10.11|11.47|10.62|9.2|8.25|8.03|8.95|9.1|8.87|9.77|9.55|9.59|9.3|9.13|8.08|7.94|6.94|7.4|6.85|6.51|6.07|5.23|4.85|3.07|3.49|4.07|4.32|4.75|4.28|4.07|4.21|4.29|4.28|3.39|3.81|3.83|4.19|3.52|2.84|3.35|5.4|5.29|3.18|7.08|10.38|10.66|12.53|13.93|12.43|14.21|13.02|11.85|11.87|10.66|10.29|10.11|9.91|9.53|10.42|11.61|13.19|14.36|15.26|16.15|15.81|19.16|18.89|20.92|21.1|22.49|19.99|22.07|16.6|18.62|15.73|16.36|14.71|16.07|17.59|18.63|20.51|17.49|14.65|16.23|16.34|18.76|19.61|19.26|21.81|20.74|18.55|17.21|19.24|21.27|21.36|20.67|21.8|23.76|21.8|21.08|20.28|21|23.4|26.5|23.39|24.99|25.92|29.91|36.69|36.4|36.57|35.93|35.02|34.88|34.85|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
02526|21175|/equities/nelnet-inc|R2000VALUE|13.35|14.81|14.76|13.85|14.31|14.51|14.56|14.34|12.85|13.55|12.43|11.36|8.64|8.3|8.54|8.2|8.43|6.55|6.32|6.11|8|9.85|9.52|8.47|8.25|7.03|4.77|4.99|10.54|10.77|12.23|13.62|13.69|13.23|13.86|13.63|12.98|13.26|12.24|14.95|13.09|9.18|11.32|13.09|14.46|11.53|13.24|11.97|12|14.42|15.5|15.27|15.81|16|14.46|14.43|11.38|10.9|10.95|10.82|10.28|10.8|11.33|10.71|11.36|11.94|13.13|13.57|13.03|13.76|14.1|12.62|12.61|12.23|12.97|11.63|11.27|9.55|9.8|10.99|10.33|10.4|12.14|13.64|10.66|9.32|10.5|10.67|12.9|12.8|12.5|13.84|13.71|13.76|14.02|15.75|16.27|17.71|17.3|19.55|19.22|18.3|18.05|18.4|17.81|17.55|18.33|19.38|20|16.22|19.72|22|23.42|24.23|24.47|25.54|25.85|24.93|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
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|42.02|42.61|43.9|42.45|42.38|44.84|45.13|43.68|43.09|43.5|44.02|44.72|44.72|45|42.99|39.77|41.66|42.88|41.67|40.2|41.23|42.09|42.75|43.11|44.3|40|39.19|40.43|42.21|43.12|45|42.52|42.14|42.8|41.45|43.65|43.68|44.72|44.82|46.53|48.78|49.72|46.83|49.49|50.98|45.16|44.21|46.47|50.26|51.3|52.25|49|48.04|48.63|48|47.89|44.96|45.14|46.74|44.35|47.06|45.52|45.9|47.59|46.05|45.91|45.5|45.43|44.59|43.89|45.51|44.08|45.29|43.49|43.36|42.76|42.89|41.07|42.25|41.86|45.31|46.46|47.71|46.97|47.74|46.47|50.25|47.98|49.31|49.63|46.78|48.39|48.18|49.34|49.57|48.83|46.87|46.27|44.36|46.96|47.6|45.6|47.08|44.9|44.78|46.06|47.17|47.74|48.78|42.22|41.6|45.42|45.9|45.61|46.41|45.83|48.1|47.25|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
02530|16208|/equities/green-plains-rene|R2000VALUE|7.68|7.7|7.49|7.5|7.75|7.95|8.2|7.85|6.93|6.61|6.65|5.4|5.54|7.17|5.48|2.8|2.3|2.33|2.45|2|1.96|2.34|3.06|3.21|1.59|1.61|1.39|1.35|1.8|1.94|1.99|2.34|2.3|2.5|2.3|2.49|2.05|2.17|2.25|2.51|3.05|2.87|2.5|4.09|3.6|4.27|4.02|5.67|6.9|6|6.03|6.06|6.49|6.5|6.89|6.34|6.31|6.37|6.52|7.75|7.28|6|6.2|6.29|6.98|8.1|8.86|10.09|8.02|9.01|9.15|9.77|9.6|9.61|10.64|7.09|7|8.13|9.11|9.08|8.76|9.27|10.82|11.78|11.76|10.01|12.77|13.48|13.85|13.97|10.1|10.41|10|9.6|9.88|9.73|8.7|8.71|9|9.3|9.94|11.27|14.18|14.65|16.22|17.56|17.8|15|17.68|17.8|19|18.38|17|17.41|17.61|18.35|19|20|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|28.34|26.57|27.66|25.38|26.59|25.96|24.18|23.52|20.52|21.25|23.21|22.73|26.2|25.82|26.3|23.21|23.78|25.52|23.99|21.27|20.86|20.23|19.64|19.43|18.4|16.93|14.56|15.44|15.73|15.98|17.7|16.88|16.07|14.21|14.9|15.01|14.07|13.18|12.89|11.07|12.47|11.02|12.86|14.87|13.91|11.66|14.38|15.1|19.3|27.5|32.06|28.61|28.28|30.7|30.02|28.39|27.88|29.34|32.73|35.71|36.45|35.04|38.49|39.81|38.96|38.87|35.51|35.73|38.28|36.05|31.62|34.58|34.95|30.89|31.77|31.35|28|29.75|29.52|30.22|31.23|33.73|29.84|30.25|30.06|29.83|36.02|37.48|34.5|34.37|34.32|36.16|31.94|33.35|33.13|34.48|36|39.4|36.02|41.11|38.09|37.79|37.23|37.05|35.77|34.45|32.67|31.3|32.9|30.99|27.45|28.45|28.35|27.62|26.32|26.48|25.39|24.1|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
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|6.04|6.13|6.46|6.17|6.83|6.73|6.17|6.7|6.25|5.95|6.35|6.55|6.83|7.25|7.57|6.99|8.1|9.56|8.72|9.02|10.1|9.5|9.56|8.81|9.01|8.5|6.45|8.15|8.56|9.2|10.32|9.54|9.32|9.89|11.08|12.23|11.79|11.34|10.58|11.26|11.66|10.4|10.51|11.25|10.81|11.75|13.63|12.33|12.33|12.25|13.51|10.91|12.35|11.8|11.16|11.91|11.81|11.69|10.72|11.16|9.89|9.08|9.82|10.44|10.25|10.09|11.14|11.11|11.39|11.6|12.41|12.4|12.5|10.97|12.07|11.51|12.34|10.6|10.52|10.57|11.08|11.15|11.37|11.68|11.08|9.11|9.69|9.62|10.83|11.6|10.59|11.86|11.58|10.65|10.39|10.73|10.19|11.31|10.65|11.74|11.58|11.01|11.73|11|10.88|10.94|11|11.93|11.55|9|9.55|10.23|10.9|10.98|10.93|11.02|11.38|11.15|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
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|12.42|13.3|13.75|12.81|12.44|12.34|11.49|11.53|10.98|11.54|12.25|11.28|11.87|11.9|12.8|12.89|12.36|13|12.15|12.43|12.16|12.14|11.62|9.76|10.15|9.43|7.65|9.36|10.29|12.57|13.21|12.69|12.62|14.55|15.07|16.87|15.96|16.21|14.9|15.86|14.5|13.87|14.18|14.92|16.44|13.81|16.19|15.95|15.48|18.02|20.8|18.9|19.53|18.49|17.78|19.4|18.83|17.94|20.01|20.45|19.95|18.73|18.46|19.04|19.21|20.15|20.49|19.82|19.58|19.01|19.63|19|18.18|17.14|16.66|16.08|17.08|15.76|16.33|15.96|16.05|16.25|16.86|17.05|15.69|14.3|14.88|15.43|15.41|15.56|15.94|16.31|16.31|16.26|16.53|14.55|15.86|16.75|16.28|17.09|17.7|17.49|17.76|18.27|17.75|17.04|16.98|16.78|15.6|15.12|16|16.13|16.89|17.83|17.59|17.8|18.15|17.59|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
02535|16190|/equities/golar-lng-ltd|R2000VALUE|9.13|9.74|10.38|9.39|10.09|9.95|9.75|9.02|7.66|8.28|8.34|7.05|7.81|7.46|7.85|7.04|5.88|6.18|5.67|5.29|5.36|4.2|3.78|3.6|3.68|2.94|2.94|4|5.1|6.09|6.53|5.92|6.02|6.59|7.53|7.56|5.8|7.08|6.51|6.06|6.12|4.73|5.54|6.92|6.89|5.41|7.73|7.2|10.09|12.37|14.45|12.82|14.58|15.68|16|16.48|17.55|17.59|17.81|17.56|17.02|16.41|15.26|15.74|16.64|17.49|18.3|19.44|20.16|18.96|20.05|20.07|20.87|18.63|19.62|17.52|17.57|16.22|17.31|18.96|20.72|20.97|20.11|20.81|17.59|17.14|19.34|21.27|21.59|21.05|19.75|20.42|21.01|19.78|23.34|24.73|25|25.67|23.23|25.35|25.59|22.51|21.83|19.31|18.74|19.18|18.94|19.09|18.57|16.98|17.75|19.65|19.92|19.24|16.54|16.53|16.92|17.09|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
02536|15618|/equities/first-busey-corp|R2000VALUE|18.78|18.12|19.23|18.75|19.11|18.93|17.31|19.05|18.69|20.49|23.07|21.54|24.27|23.13|23.7|22.5|23.28|24.75|22.2|24|28.35|26.52|26.34|25.47|27|23.52|18.27|19.14|20.25|22.26|25.5|27.72|34.62|38.73|42.48|54.36|52.44|52.71|52.2|52.53|49.68|44.49|47.1|52.17|55.44|47.58|52.41|54.03|54.51|55.5|57|45.24|47.19|43.53|43.86|48.99|44.4|43.02|43.26|42.93|39.51|36.84|42|47.07|51.87|54.66|54.51|54.48|55.47|57.24|58.83|60.33|60.72|61.74|64.41|63.54|64.5|54.78|54.42|56.28|56.49|57.57|59.76|64.98|57.45|54.66|54.9|56.1|59.31|63.09|59.46|63.87|62.88|63.03|62.22|61.23|58.74|63.84|60.87|68.07|68.61|64.17|66.78|62.94|62.55|59.49|66.51|65.58|63.48|60|58.17|58.62|59.13|59.79|60.36|61.38|61.23|59.76|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
02537|20422|/equities/standex-international-corp|R2000VALUE|18.32|17.24|19.27|14.34|14.9|12.51|12.4|11.42|10.03|10.84|11.56|10.02|10.06|10.77|10.32|9.28|10.3|11.8|13|11.32|10.66|9.19|9.55|8.74|9.08|8.73|8.42|10.71|13.28|15.22|16.62|15.25|15.55|16.84|18|19.7|18|17.81|18.97|20.59|20.97|21.43|24.7|27.19|25.67|21.2|22.41|19.44|25.5|28.08|29|27.6|27.5|25.01|24.24|24.34|22.8|21.3|21.64|21.7|20.44|20.14|20.94|21.42|21.27|20.61|20.62|18.14|18.83|19.15|20.71|21.26|23|20.73|22.7|21.5|22.53|20.25|18.33|18.93|20.47|20.49|18.78|19.05|16.98|15.7|16.77|17|17.67|18.51|18|19.31|19.02|19.92|19.5|19.18|19.45|20.99|20.25|21.93|22.58|20.54|22.71|22.17|23.13|24.97|25.24|26.25|24.84|22.19|24.5|27.5|27.18|28.46|28.54|28.81|29.92|28.85|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
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|13.44|13.25|13.73|11.75|11.64|10.81|9.5|9.19|6.15|7.11|7.72|6.66|7.47|8|7.9|6.84|7.01|8.12|8.45|7.73|7.51|5.42|4.51|3.84|3.4|3.4|1.91|3.7|4.58|5.53|6.1|5.55|5.6|5.92|6.71|7.15|6.15|6.36|5.82|5.79|7.27|5.58|6.47|8.54|8.24|8.37|10.12|13.91|16.92|19.5|20.9|18.14|20.6|20.55|19.71|19.83|19.75|20.14|19.23|19.46|20.1|18.52|20.49|21.98|21.86|24.96|26.22|23.13|24.11|22.94|23.99|23.13|24.5|23.4|26.8|25.51|27.34|24.75|24.77|26.22|27.51|26.32|26.35|20.34|18.2|16.58|18.72|20.56|22.48|23.09|22.31|23.81|22.06|22.29|24.29|23.57|23.85|26.39|25.46|30.42|26.88|26.75|28.99|26.25|27.9|29.3|29.6|28.92|28.6|31.01|32.9|36.48|35.9|29.18|30.28|31|30.75|30.91|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
02540|15557|/equities/berkshire-hills-b|R2000VALUE|22.16|22.51|23.74|22.61|23.88|23.04|22.5|22.03|20.51|20.58|21.9|20.01|21.3|21.75|21.83|21.38|21.72|23.16|22.67|22.91|25.65|25.78|24|22.67|24.49|22.78|19.36|20.8|21.75|23.56|24.2|23.33|26.37|27.05|26.11|31.14|28.33|28.62|27.5|29.11|28.33|26|26.09|27.01|26.05|23.87|24.48|25.23|27.17|29.23|29.5|26.01|26.95|26.79|27.56|27.87|28.01|26.21|26.41|24.71|23.21|21.76|24.75|24.84|24.21|25.29|25|25.96|26.85|26.11|26.68|24.03|23.77|22.5|24.67|25.23|24.17|22.16|22.56|22.62|22.91|23.45|23.14|23.7|21.79|19.5|22.74|24.9|25.31|26.7|25.87|26.72|24.49|26.26|27.1|27.16|25.58|28.91|27.07|30.06|30.9|30.1|32.19|30.79|29.57|29.71|30.66|30.39|29|26.23|27.86|30.2|30.98|31.75|31.53|32.09|32.42|33.12|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
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|8.14|7.72|7.62|6.68|7.69|8.16|8.19|7.48|6.83|7.95|8.14|8.39|8.26|8.66|9.9|8.62|8.82|9.78|9.9|9.72|9.58|11.28|10.84|9.8|10.2|8.45|6.26|6.32|6.03|7.92|7.18|6.38|6.43|6.66|5.38|5.24|5.18|5.05|4.95|4.76|5.07|3.66|5.21|4.76|5.3|4.08|4.64|5.09|7.68|9.25|10.3|8.65|8.28|7.65|7.28|8.16|7.62|7.62|7.76|7.09|7.64|8.22|8.71|10.02|11.1|11.76|12.37|12.61|12.01|9.7|10.55|10.59|11.57|11.45|11.97|12.32|12.64|12.44|13.41|14.99|14.94|15.28|15.96|15.75|14.66|14.27|16.56|18.49|19.28|19.23|18.03|17.74|17.83|18.94|19.53|20.26|21.61|23.18|22.69|23.51|23.89|23.87|26.56|25.07|24.6|26.09|26.65|25.13|25.7|22.67|24.75|28.94|28.39|28.05|25.37|25.93|23.34|22.59|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|18.06|17.91|19.01|18.07|18.27|19.5|19|16.91|15.94|16.89|16.66|17.22|18.14|17.8|17.88|15.1|15.31|15.86|16.14|14.36|13.87|13.27|13.08|13.68|12.78|11.46|8.64|9.88|10.69|11.29|11.95|10.97|11.74|12.24|13.88|12.72|11.86|12.54|11.56|9.76|11.7|8.54|11.04|13.79|14.21|13.38|15.88|15.95|18.32|21.25|20.78|18.36|19.56|22.21|22.45|22.73|21.2|23.73|21.37|23.14|23.15|20.49|19.64|17.62|17.09|16.02|15.7|14.46|15.12|14.14|13.86|14.01|14.57|14.14|15.87|18.38|17.2|17.45|17.5|17.61|17|17|16.27|17.54|16.62|15.45|16.9|16.63|14.72|14.49|13.95|14.54|13.39|13.46|13.62|14.43|15.91|15.77|15|16.64|17.65|17.77|15.32|12.95|13.2|14.3|15.53|14.51|13.78|15.81|16.87|19.48|18.58|18.55|17.25|14.99|15.05|16.5|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
02543|15746|/equities/columbus-mckinnon|R2000VALUE|13.16|12.58|14.13|13.99|15.45|14.61|12.89|13.67|11.71|12.83|12.82|12.75|12.78|14.75|13.89|12.48|13.1|13.69|13.67|11.25|10.45|10.45|10.02|8.85|9.12|8.84|6.99|8.59|9.65|10.57|12.35|12.47|12.65|12.6|13.68|14.45|13.88|13.82|12.94|12.51|11.31|10.12|11.09|13.07|13.94|12.76|16.66|17.94|19.9|24.42|26.22|23.51|24.81|27.81|28.18|29.49|27.17|25.67|24.96|22.83|22.39|23.44|24.7|26.7|26.15|26.8|28.46|28.41|28.73|28.74|29.31|29.5|31.61|29.28|32.36|31.09|28.8|28.05|27.08|28.6|29.18|28.59|28.35|27.67|24.57|22.15|24.88|27.99|32.81|33.5|30.5|31.66|31.06|28.44|28.89|30.75|32.01|31.79|24.87|26.41|27.19|24.89|26.68|24.47|25.53|27.11|27.08|25.28|27.89|25.14|25.63|30.6|33.14|34.22|32.59|31.15|30|30|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
02544|17126|/equities/southside-bancshares|R2000VALUE|16.34|16.22|17.58|16.9|18.66|16.98|16.62|16.02|15.53|16.19|16.95|16.68|18.33|18.48|17|15.85|16.59|16.47|15.46|15.74||15.18|14.08|13.64|13.16|12.35|10.01|12.08|11.36|12.32|13.16|13.23|13.16|13.49|14.16|14.78|15.17|15.13|14.33|15.33|15.13|14.8|14.95|15.56|16.82|14.73|16.73|16.38|15.25|19.01|17.95|16.34|16.88|15.65|15.64|16.13|15.36|14.35|12.9|12.42|11.74|12.21|13.42|14.24|14.06|15.28|15.33|15.17|15.32|16.01|17.03|17.2|17.15|16.23||16.08|15.78|14.41|14.21|13.87|14.18|13.99|13.49|13.97|13.59|12.91|13.42|12.82|13.6|14.92|13.27|14.05|12.76|13.33|12.96|13.66|13.29|15.15|14.47|15.92|15.26|14.78|15.78|14.42|14.51|14.11|15.35|16.14|14.68|13.34|13.07|14.26|14.32|14.52|14.66|14.7|14.84|14.41|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
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|22.47|21.82|21.33|20.33|20.48|20.07|19.75|19.6|18.01|18.8|21.26|22.11|21.82|21.98|20|18.23|19.59|20.25|20.91|19.89|19.33|21.17|20.11|19.18|17.8|18|16.06|17.54|20|21.78|22.84|22.28|19.9|19.57|20.85|21.02|20.63|20.72|19|16.71|16.66|15.12|17.19|20.06|21.45|18.17|17.31|17.05|20.09|24.35|25.75|26.73|28.7|27.75|26.88|28.52|28.1|26.29|24.93|21.51|20.16|21.55|23.08|25.63|25.93|27|31.06|30.63|33.45|34.94|35.69|29.8|29.53|28.01|29.89|28.1|26.98|26.2|28.07|28.25|28.93|29.07|27.7|27.36|25.63|28.56|34.05|39.56|41.11|40.09|39.12|41.12|40.92|38.85|38.28|36.89|37.66|38.2|38.65|40.85|41.18|40.92|40.86|40.83|36.27|36.89|37.73|37.08|40|39.67|37.91|35.42|35.33|34.12|32.92|33.14|34.59|33.24|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
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|8.61|9.28|9.63|9.07|9.14|9.16|8.76|8.7|8.53|8.29|9.15|8.12|8.11|8.17|8.1|8.25|8.25|8.05|7.45|7.41|7.42|7.22|6.66|6.62|6.7|6.4|6.77|7.75|7.78|7.99|7.95|7.9|7.16|7.81|7.86|8.04|7.94|7.9|7.76|7.75|8.52|8.32|8.61|9.1|9.85|7.45|8.27|7.7|9.26|10.04|10.34|10.9|10.75|10.56|10.75|10.76|10.657|10.35|9.13|8.9|9.091|9.08|8.47|9.11|9.67|9.79|9.61|9.58|9.66|9.75|10.25|10.05|10|10.08|10.28|10.73|10.95|10.66|10.85|11.15|11.15|11.35|11.36|11.3|10.35|9.96|10.25|10.83|11.18|11.22|11.79|11.94|11.98|12.03|11.69|11.19|11.36|11.31|11.41|11.62|12.06|12.02|12.23|12.15|12.1|11.9|13.1|11.89|11.31|13.25|13.98|13.9|15.05|14.9|14.95|14.75|14.41|14.7|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
02548|15638|/equities/cal-maine-foods|R2000VALUE|14.02|14.38|14.6|14.38|14.93|14.76|14.05|14.5|12.55|12.52|12.71|12.45|11.79|12.63|12.46|10.05|11.14|12.14|13.29|13.77|12.78|12.28|12.13|11.06|11.34|10.53|9.15|11.03|11.8|11.76|13.3|13.39|13.38|14.55|15.14|15.1|12.51|14.04|13.19|12.75|12.32|11.44|10.55|14.31|14.75|12.56|14.04|12.96|13.21|15.38|20.5|16.84|17.65|19.9|21.27|23.32|21.39|19.58|19.28|19.7|17.84|17.36|15.98|14.01|16.07|16.75|15.87|16.27|16.88|16.23|15.15|16.55|14.47|13.62|17.12|20.2|18|17.27|16.59|17.38|16.88|14.94|14.92|15.81|13.01|10.99|11.38|12.26|14|13.11|12|13.25|12.35|12|12.25|11.46|10.75|12.03|11.35|13.5|13.86|13|11.6|10.73|10.07|9.9|9.86|7.88|7.99|9.55|9.47|10.76|10.2|9.38|8.26|7.67|7.47|6.92|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
02549|20869|/equities/getty-realty-corp|R2000VALUE|22.99|22.77|22.28|21.5|22.16|22.12|21.83|20.52|19.18|18.22|18.08|18.35|18.56|19.2|18.07|17.22|16.56|17.65|19.54|19.18|19.3|19.69|19.75|16.83|16.19|15.8|13.71|15.95|17.37|17.29|20.35|19.92|19.31|19.84|19.29|20.68|21.55|20.13|18.88|18.06|17.89|15.65|15.87|18.74|18.91|14.52|17.09|18.75|17.73|20.37|21.86|19.75|20.67|20.74|20.34|20.52|19.19|18.74|17.69|15.97|14.29|13.34|14.94|17.03|16.62|16.79|17.01|17.26|17.32|17.15|17.87|18.05|17.5|17.12|17.69|14.76|16.28|26.18|25.51|26.24|26.58|27.19|26.48|26.66|26.19|25.41|25.99|25.26|25.82|27.21|25.16|26.91|26.27|26.03|25.81|26.22|25.77|27.22|25.73|28.21|27.93|26.52|27.61|26.47|25.83|26.73|25.79|26.43|26.58|23.26|24.58|26.29|26.49|26.36|25.7|26.53|27.75|27.11|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
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|7.29|7.53|6.84|5.97|6.13|6.09|5.83|5.88|5|5.43|5.87|5.57|5.49|5.14|3.38|3.46|4.14|4.65|4.47|4|2.9|3.11|3.23|2.96|2.48|2.01|1.72|1.68|1.83|1.98|2.51|2.67|2.54|2.49|3.16|3.49|3.21|3.25|2.54|3.32|3.8|3.79|4.54|6.36|6.92|6.41|7.81|7.78|7.67|9.5|9.9|9.46|9.35|9.51|8.54|8.07|7.75|7.75|8.3|7.65|6.86|5.98|6.59|6.71|7.54|7.71|8.26|8.33|8.46|8.26|7.87|7.14|6.95|6.69|6.99|6.46|6.1|5.95|5.8|6.54|7.09|7.5|6.93|7.27|6.64|5.57|5.91|7.01|7.71|7.82|6.97|7.12|7.08|6.17|6.94|7.28|7.21|8.37|9.18|9.94|9.89|9.9|10.25|10.2|8.44|8.53|8.14|6.98|8.04|7.57|7.77|8.6|8.82|8.48|8.02|8.2|8.64|9.33|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
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|13.99|13.47|15.52|13.17|14.3|14.25|12.72|9.93|9|9.31|10.1|10|10.09|11.02|10.18|8.35|8.49|10.76|9.03|7.73|6.46|5.37|4.96|5|3.93|3.05|1.09|1.84|3.23|4.7|6.18|4.88|5.75|6.08|6.95|6.1|6.17|7.03|6.42|7.5|6.1|5.71|10|15.16|16.01|12.88|16.05|17.78|16.55|19.14|19.25|18.24|18.78|17.59|17.71|18.91|19.2|18.15|16.7|16.23|15.28|14.34|15|16.49|17.57|18.57|18.19|17.89|19.25|18.75|19.42|19.38|20.12|19.19|19.62|19.9|23.44|19.85|20.83|20.95|20.45|19.77|18.35|15.75|14.47|12.93|13.66|13.08|13.35|14.89|13.58|13.8|13.55|12.96|11.24|11.4|11.42|11.5|11.29|12.15|12.45|11.53|11|10.06|10.36|10.3|10.56|10.33|9.44|8.09|8.64|9.97|10.63|10.9|10.92|11.08|11.27|11.75|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
02552|15895|/equities/dime-community-ba|R2000VALUE|11.11|11.67|12.51|12.1|12.22|12.13|10.69|10.49|8.81|9.02|9.15|8.03|8.63|8.6|9|8.26|7.7|8.75|8.09|8.63|9.3|10.55|9.89|9.39|9.25|10|7.33|9.63|8.93|9.48|10.23|9.87|11.46|12.37|12.94|13.14|11.88|12.78|14.03|13.99|13.07|12.45|14.87|16.37|16.59|14.75|16.03|16.12|17.03|16.47|19.25|16.88|16.81|16.82|16.11|16.91|16.22|16.73|16.72|17.43|16.15|15.67|16.95|16.96|16.6|17.44|18.18|18.12|18.86|18.32|18.39|18.57|17.56|16.55|17.83|16.93|17.06|15.64|14.74|15.15|15.74|15.8|15.13|15.34|13.95|11.6|12.55|12.69|12.8|13.26|13.4|13.78|13.55|12.68|12.74|13.46|13.36|14.33|12.85|13.91|14.82|15|14.69|14.24|13.45|13.59|14.01|14|12.41|10.96|11.23|12.62|13.04|13.03|13.28|13.08|13.63|13.3|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
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|17.07|16.97|17.7|16.82|16.9|16.6|14.76|15.22|13.22|14.86|15.51|15|15.22|15.11|14.55|13.9|15.96|16.65|15.61|17.04|16.96|16.76|16.79|15.83|15.54|13.87|10.91|12.92|13.41|15.07|18.15|19.84|21.06|21.16|20.81|24.55|24.25|25|23.61|25.6|23.21|20.61|20.8|22.77|21.61|15.5|19.58|18.91|20.44|19.76|28|17.64|17.69|17.08|17.19|17.5|16.87|15.02|13.98|11.59|10.98|10.44|11.96|14|15.45|16.03|16.44|15.52|15.98|15.29|17.09|17.17|18.37|16.5|17.43|17.74|18.41|16.35|16.07|16.92|17.52|17.38|17.3|17.98|17.66|15.92|17.63|17.98|19.68|21.66|19.72|20.91|21.29|21.97|21.56|21.67|20.57|22.42|21.12|23.67|23.16|22.41|23.45|22.2|21.64|22.16|23.6|24.51|22.29|20.45|19.78|21.94|22.45|22.69|22.53|22.74|23.17|23.14|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
02555|20830|/equities/ltc-properties-inc|R2000VALUE|24.42|25.18|25.05|24.35|25.69|24.8|25.17|23.07|19.67|19.96|20.75|19.55|20.83|21.92|21.24|20.01|18.42|18.09|18.41|19.01|19.7|19.51|19.03|16.86|17.59|19.31|16.38|16.79|18.58|18.54|22.41|20.31|20.87|19.69|18.1|19.83|18.87|18.82|18.14|17.73|18.95|16.78|18.89|22.14|23.97|19.94|23.1|26.43|25.22|27.88|30.91|28.59|28.57|27.44|26.86|29.6|28.85|29.93|28.55|27.88|27.18|25.62|26.06|27.24|26.96|27.48|27.85|26.75|26.49|26.22|27.35|27.9|26.87|25.34|26.79|26.19|26.8|25.65|24.24|24.14|24.35|26.1|25.75|26.6|24.73|22.55|23.71|23.71|24.68|25.7|23.63|24.68|23.54|22.51|22.14|21.95|22.74|25.23|22.67|25.28|26.02|23.62|25.17|23.08|22.43|22.45|22.06|21.66|21.6|19.21|20.25|21.56|22.99|22.67|22.9|22.69|23.72|23.36|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
02556|21218|/equities/aar-corp|R2000VALUE|17.1|17.06|18.76|18.99|19.96|19.23|19.02|18.21|14.67|15.61|16.16|17.05|16.37|17|14.99|14.2|14.66|14.99|14.81|14.9|15.01|14.6|13.37|12.73|12.27|11.71|10.81|13.17|15.39|16.52|17.8|17.77|18.47|17.31|16.92|17.89|17|17.11|16.2|15.78|16.11|13.68|14.43|15.21|16|11.58|12.87|12.96|14.19|16.81|18.07|15.42|16.57|16.23|16.1|18.11|17.14|17.11|16.6|14.94|14.39|13|13.64|15.22|16|16.11|19.28|19.02|22.56|22.91|24.7|22.6|22.06|20.99|25.52|26.93|26.79|23.4|24.73|25.94|26.63|27.34|27.16|30.85|28.65|26.1|30.96|35.28|37.88|37.44|32.48|34.93|33.12|29.76|30.5|30.49|30.36|31.44|30|32.3|32.53|30.39|29.85|30.32|30.19|31.43|30.05|31.97|33.08|29.35|29.12|32.83|34.67|34.75|33.27|33.1|33.9|32.68|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
02557|21067|/equities/griffon-corp|R2000VALUE|10.41|10.2|10.75|9.74|9.68|9.18|8.87|8.33|6.97|7.62|8.25|7.83|8.5|9.46|9.4|8.96|9.18|9.16|7.77|7.87|7.88|8.04|7.98|7.28|7.09|6.8|5.78|6.76|7.22|7.91|9.29|9.41|8.69|8.5|8.73|8.81|8.19|8.14|7.95|8.38|7.49|6.27|6.14|7.37|7.89|6.62|6.75|6.69|7.66|8.56|8.57|8.73|10.22|11.8|11.77|11.31|9.48|9.37|9.15|8.53|8.6|8.41|8.69|8.73|8.69|8.68|8.52|8.52|8.6|8.39|9.31|8.76|9.14|8.48|8.86|8.43|7.78|7.27|7.52|8.4|8.53|8.74|8.99|10.66|9.86|9.02|10.58|11.18|12.03|12.46|11.42|11.75|12.28|12.76|13.21|13.97|13.48|13.69|13.1|14.68|14.97|14.31|14.14|13.75|14.15|15.08|14.43|13.66|13.7|14.42|16.56|19.73|20.81|20.95|20.65|21|21.54|21.45|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
02558|20180|/equities/government-properties-income-trust|R2000VALUE|21.84|21.43|22.11|20.37|19.89|19.56|19.84|19.34|19.36|19.75|20.13|19.38|18.8|19.31|19.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|65.6|65.5|68.8|65.5|64.4|66|69.6|67.1|52|60.1|68.4|66.2|79.1|83.7|86.6|60|59.3|67.5|55.9|54.8|49.3|45.8|43.5|37.7|35|25.4|23.9|27.1|31.4|32.3|34.9|30.1|30.1|28.9|30.2|28.1|24.6|28.1|35.5|29|41|34.9|40|51.1|51|39.5|42.7|44.9|57|84.3|74|59.3|65.4|73.1|73.1|77|68.8|90.5|95|126.3|131|125.9|140.7|157.8|138|149|115|104.9|108|107.3|96.9|94.8|100.9|94.7|71.8|70.9|71|70|65|67.5|60|61|62|62.5|61|60.5|69|67.5|61|69.5|67|83.5|64.5|54.3|53.7|54|56|52.5|50|50|51.2|50.5|48.5|50|45|47|47|50.5|48.5|51|51|52.5|56.5|52|54|50|40|43|42.5|43|43|49|45|37.5|34||40|50|40|30|||||11|||||27.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|25.24|25.78|26.94|27.38|29.39|27.45|26.05|23.65|24.4|27.87|30.22|29.17|30.57|33.24|31.07|28.17|27.88|30.62|30.09|28.32|25.68|27.87|27.76|26.81|25.23|25.34|20.31|22.25|22.18|23.9|28.2|24.25|26.03|29.67|28.88|32.72|29.64|31.09|32.76|31.35|29.58|21.36|22.64|24.06|25.45|19.9|21.72|21.58|24.67|30.3|32.82|29.86|32.38|34.76|34.68|35.68|33.28|30.28|31.39|32.67|32.51|30.46|31.7|34.22|35.29|38.34|38.79|37.75|39.81|38.76|37.22|35.52|41.64|37.85|40.57|38.2|36.07|33.3|33.84|37.81|32.01|31.45|32.19|32.82|29.54|26.3|28.13|33.34|36.73|36.6|36.76|40.17|37.3|36.7|36.94|38.85|42.42|45.52|49.03|59.79|59.96|57.45|57|54.76|53.57|50.16|50.99|50.09|53.77|50.23|49.53|51.28|48.04|46.83|42.75|42.46|44.91|42.27|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
02561|16073|/equities/first-defiance|R2000VALUE|16.95|17.45|18.11|16.15|15.26|15.22|14.03|12.48|12.49|12.61|13.38|13.01|13.95|14.12|14.08|13.94|12.38|11.5|10.61|12.42|8.98|8|7.1|6.25|5.64|5.41|4.19|5.26|5.52|6.02|6.22|7|7.69|7.72|8.55|7.81|7.31|7.57|6.37|7.56|7.71|8.29|9.65|10.2|9.78|10.78|10.57|11.22|12.46|13.3|15.07|15.36|16.03|16.68|14.25|14.91|14.5|14.67|15.71|15.62|14.41|14.58|16.76|18.62|19.55|19.25|19.18|19.51|18.41|17.82|18.91|19.63|17.54|18.36|18.34|18.56|19.1|19.75|18.84|19.37|19.6|20.51|20.84|21.23|20.47|20.12|19.92|21.63|22.18|22.12|23.74|23|22.27|21.75|21.75|21.2|21.86|22.16|22.78|24.19|25.72|26.78|25.57|26.02|26.9|27.49|27.74|24.9|24.41|25.66|26.14|26.51|28.49|28.65|29.5|28.58|28.24|28.48|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
02562|17481|/equities/veeco-instruments|R2000VALUE|22.18|21.95|21.76|19.12|19.02|19|14.55|13.92|12.36|11.59|12.35|12.93|11.91|11.08|10.78|9.34|8.87|8.86|7.39|6.68|6.91|7.12|7.19|6.76|5.56|5.05|4.1|4.2|4.68|5.28|6.17|4.81|5.06|5.87|6.49|6.67|6.01|6.59|6.88|5.33|5.77|4.3|4.57|7.55|7.77|8.24|9.85|10.67|12.21|15.32|16.04|15.51|15.98|17.14|17.23|17.99|17.12|16.43|15.99|16.3|15.77|14.62|16.8|18.34|18.03|19.48|19.13|18.47|18.73|18.35|18.66|17.55|17.58|17.25|18.68|16.86|17.26|16.5|15.78|15.45|16.26|16.86|13.82|15.17|13.59|12.28|12.89|14.22|16.95|17.51|16.3|16.41|16.68|16.53|16.28|16.51|17.8|18.32|18.96|20.17|19.8|19.45|18.85|18.52|17.85|17.59|17.67|16.82|16.34|17.29|18.25|20.95|21.02|20.61|20.9|20.8|19.05|18.23|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
02563|39252|/equities/brookdale-senior-living|R2000VALUE|16|15.88|15.61|15.91|14.73|10.88|9.88|9.13|8.87|9.1|9.46|10.16|11.18|11.31|11.87|10.75|10.88|12.43|9.7|7.76|6.5|6.4|6.33|5.2|4.41|4.49|3.29|3.5|4.4|5.47|6.77|6.54|6.27|5.92|6.49|6|5.83|6.38|4.18|3.88|3.96|3.29|5.07|6.41|8.81|7|8.73|14.1|19.51|21.8|24.47|24.47|22.73|22.47|20.25|21.81|20.02|15.85|15.13|16.35|17.19|18.99|21.2|23.92|24.7|26.04|26.17|26.15|25|25.33|26.83|25.42|24.26|24.25|24.6|24.14|23.08|22.95|25.52|25.88|24.03|23.25|21.67|24.53|21.06|20.82|25.28|26.4|28.32|29.69|29.76|34.51|32.69|29.02|27.55|31.04|36.08|36.99|37.64|39.99|40.5|39.56|39.15|38.98|38.89|36.66|36.55|36.69|39.74|37.3|40.13|42.92|44.83|44.78|45.4|47.27|46.89|45.95|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|39.77|40.16|42.85|39.77|40.41|40.59|40.77|40.96|40.24|43.02|44.77|44.32|44.42|45.09|44.58|42.45|45.26|44.32|39.14|37|39.5|41.16|40.45|41.25|41.81|37.91|30.52|36|38.06|40|44.91|45.59|46.11|46.65|49.13|49.85|50|50.02|47|45.95|49.09|41.82|41.84|44.73|45|39.75|42.77|39.08|44.25|46|49.09|43.65|43.24|41.64|40.45|41.5|40.59|38.91|40.18|40.9|37.47|33.27|36.08|38.91|41.67|41.16|41.18|39.55|40.27|39.92|43.64|44.46|45.34|43.28|45.36|45.23|45.46|41.15|39.95|39.49|42.32|40.05|41.38|38.55|35|31.83|34.23|36.23|36.14|38.64|35.73|37.95|38.64|38.05|36.98|37.71|35.7|36.32|31.64|36.32|37.45|36.05|36.64|34.99|32.68|35.49|36.14|38.1|34.55|27.95|30.18|30.77|33.41|35|34.14|35.45|35.88|33.5|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
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|20.38|20.6|20.94|19.98|20.15|19.94|19.27|18.64|17.69|17.5|17.93|17.79|17.81|18.36|17.95|16.99|17.55|17.84|17.43|17.25|18.62|19.58|18.73|17.65|18.36|17.4|16.21|18.32|18.75|18.7|19.08|18.25|18.76|18.93|18.93|20.1|18.75|18.71|19.24|20.04|20.54|18.54|18.07|18.64|21.45|19.03|19.5|19|19.89|20.15|25.37|21.08|21.77|21.47|20.44|21.66|21.02|19.67|18.53|19.03|18.66|19.07|18.93|19.78|19.6|19.64|19.81|19.52|19.73|19.49|20.91|20.6|20.26|20.33|21.24|20.56|21.29|19.33|20.15|20.91|21.99|21.57|21.63|22.78|21.44|21.13|21.33|21.01|21.51|22.13|20.9|21.65|21.4|21.59|21.58|21.12|19.74|21.42|19.73|21.5|21.95|21.06|21.36|20.54|20.37|20.5|20.76|21.86|20.22|19.31|19.37|20.33|21.29|21.88|21.79|21.59|22.02|21.73|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
02567|15705|/equities/city-holding-comp|R2000VALUE|30.99|31.59|32.79|32.42|33.62|32.77|30.81|29.99|28.89|29.56|30.47|31.18|33.11|32.11|32.48|31.15|31.57|32.63|28.77|28.75|29.56|30.25|29.66|26.58|28.18|24.55|21.09|25.8|26.48|25.61|27.56|25.14|25.46|27.43|29.33|33|33.66|32.75|32.68|34.93|34.21|33.9|37.12|39.8|41.57|35.2|39.47|41.14|40.61|43.26|47.28|42.49|43.07|42.18|42.63|45.82|44.84|44.81|42.67|40.31|39.06|37.86|41.92|43.29|41.9|42.14|42.9|43.45|42.76|42.79|43.52|40.25|39.76|37.79|41.23|39.94|41.37|35.24|35.08|37.19|39|39.2|38.25|39.6|36.32|31.64|33.27|33.04|34.05|36.82|33.37|36.53|35.92|36.83|35.4|35.99|34.44|37.7|35.29|38.04|39.14|36.35|38.72|36.23|35.83|36.9|37.42|37.5|34.32|31.31|33.1|35.37|37.35|38.78|38.54|38.1|39.04|37.9|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
02568|15404|/equities/amerisafe|R2000VALUE|16.26|16.05|16.52|15.54|15.99|15.85|15.42|14.38|14.14|14.2|14.92|14.64|14.74|16.71|15.43|14.5|15.69|16.5|15.76|13.68|15.05|16.34|15.7|14.32|14.44|14.51|12.94|13.44|14.64|16.19|17.01|17.48|17.51|18.1|17.59|19.21|18.7|18.05|16.8|17.54|14.99|12.61|14.93|15.57|16.33|14.67|14.2|15.26|15.73|18.35|18.7|18.26|18.13|17.78|16.49|16.49|16.93|17.52|17.26|15.99|15.5|15.15|15.11|14.88|15.09|15.48|14.91|15.04|14.87|15.06|14.33|13.45|13.47|13.24|12.79|11.88|12.05|11.91|11.77|12.78|13.58|14.14|14.35|12.95|12.6|12.56|14.12|13.67|15.11|15.51|13.62|15.05|14.3|14.91|15.2|15.32|14.2|15.61|14.82|15.31|16.01|15.62|17.06|15.11|15.6|15.6|15.3|14.62|14.88|14.85|17.01|17.77|18.87|19.28|18.6|17.28|16.56|17.03|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|35.96|36.26|37|34.47|35.47|35.75|35.42|33.71|32.73|34.34|35.66|35.84|39.58|40.93|38.52|36.93|38.64|42.97|41.34|42.27|41.55|40.46|40.82|37.6|34.35|33.61|29.68|34.35|33.13|35.21|38.7|35.32|36|41.93|43.49|51.36|46.66|46.9|44.64|45.11|42.61|41.57|43.47|47|49.98|43.85|47.83|47.06|44.31|49.6|67.95|50.7|49.74|48.92|46.14|48.71|48.26|47.6|45.68|46.99|44.8|42.75|43.26|44.73|44.94|43.51|43.24|44.16|44.08|44.19|45.17|43.93|45.97|45.37|46.66|45.15|46.63|42.2|40.62|42.03|43.9|43.75|42.87|45.27|44.85|40.2|41.54|41.18|42.79|46.57|43.47|47.61|46.3|46.92|45.06|44.23|41.61|44.94|42.69|46.3|46.78|44.77|47.16|45.36|43.15|44.99|45.74|47.27|43|39.49|43.1|40.78|42.57|43.62|43.09|42.4|44.26|43.2|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
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|8.79|8.47|8.13|7.68|8.26|6.32|5.25|4.87|4.3|4.9|5.14|4.74|5.33|5.9|6.49|5.46|6.35|3.93|3|2.94|3.15|2.9|2.68|2.72|2.95|3.53|2.42|3.55|3.66|3.96|3.8|3.26|3.21|3.2|3.94|3.9|3.89|4|3.42|4.24|4.43|3.2|3.63|6.15|5.95|3|5.15|6.08|8|3.6|17.17|14.57|28.55|30.39|29.51|31.63|29.74|29.71|30.7|27.9|25.68|24.4|26.05|27.57|27.97|28.32|27.99|27.59|30|28.07|31|33.19|33.23|28.55|27.37|26.15|28.37|22.54|23.47|24|25.51|26.91|25.14|29.2|27.43|25.98|27.14|26.86|26.37|26.72|24.56|26.39|27.15|28.35|28.1|25.79|27.69|30.1|29.6|34.27|33.95|29.3|31.52|29.99|30.98|32.53|32.07|31.6|27.88|25.34|29.4|32.58|33.9|35.34|34.29|35.73|32.05|29.93|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
02571|15409|/equities/american-woodmark|R2000VALUE|19.52|20.83|24.39|24.22|23.63|23.68|23.78|23.74|22.19|23.29|24.01|23.27|24.14|22.21|18.37|18.49|19.12|22.12|20.49|20.05|18.48|19.27|19.34|16.74|15.66|14.46|13.67|14.25|14.68|13.49|16.08|14.87|15.35|16.32|16.64|16.97|17.26|17.07|16.65|15.02|15.9|13.5|16.2|18.41|18.55|15.1|18.55|18.67|21.84|26.52|28.65|24.24|24.89|25.04|23.49|25.61|24.15|23.42|24.16|21.01|21.53|19.96|21.07|21.82|23.11|23.97|22.32|22.15|21.98|19.75|19.99|21.18|21.14|20.58|19.98|20.31|21.11|18.49|18.14|18.75|18.71|18.68|21.77|22.79|18.37|16.01|17.05|17.63|19.4|18.5|18.93|19.08|19.2|24.44|25.48|24.31|23.5|24.11|23.79|25.63|26.64|24.65|25.42|26.29|27.51|30.11|29.92|28.29|27.18|28.91|29.97|32.72|35.08|34.46|34.79|34.31|35.36|34|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
02572|17107|/equities/safety-insurance|R2000VALUE|32.41|32.1|33.56|32.2|32.82|32.72|32.61|32.07|30.61|30.1|30.33|30.73|32.2|32.62|30.48|30.42|31.78|32.98|33.48|32.48|33.05|33.82|33.62|30.14|31.8|31.19|28.75|30.82|33.82|35.08|35.84|34.42|35.2|37.77|38.97|38.31|37.51|38.12|36.57|37.28|34.11|31.7|32.5|38.27|38.45|33.88|35.48|36.74|40.6|40.06|43.08|42.08|43.69|43.68|42.18|43.56|43.48|42.9|42.21|40.11|38.07|36.45|36.84|39.55|39.22|38.65|38.62|37.59|36.98|37.59|36.39|35.88|35.68|35.39|36.52|33.62|34.58|32.46|36|37.1|37.99|38.76|39.11|38.55|36.49|35.3|37|35.83|37.05|37.75|35.82|36.88|36.32|36.16|37.5|37.55|34.93|34.98|34.5|37.98|37.12|35.94|36.11|35.11|34.93|33.99|34.96|34.3|35.91|32.8|33.44|35.57|38.68|41.61|41.99|41.26|41.71|41.56|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
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|23.16|22.87|22.74|21.6|23.35|21.79|19.09|16.97|15.54|16.06|16.51|17.08|17.16|17.83|18|16.81|17.17|15.69|14.55|17|17.83|17.54|16.87|16.27|16.19|14.72|15.32|18.49|20.54|24.68|26.03|23.91|24.16|24.98|21.9|22.7|23.84|24|22.59|22.8|24.74|23.24|20.16|20.28|21.16|14.98|15.35|15.21|19.51|25|21.22|22.02|23.1|23.46|23.4|25.03|24.85|22.02|25|23.59|23.21|21.95|21.98|25.7|31.83|29.2|29.39|29|30.68|30.52|31.98|39.69|37.36|34.65|35.78|35.92|35.83|34.52|34.24|33.14|32.26|33.05|31.17|33.22|32.44|33.08|33.08|32.03|33.9|32.7|30.83|32.59|30.85|28.2|28.36|28.65|31.16|37.42|30.69|31.38|31.75|28.47|28.65|26.4|25.48|26.1|26.17|24.98|27.89|25.64|22.45|25.6|25.52|25.65|25.07|23.76|24.15|24.48|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
02574|15604|/equities/brookline-bancorp|R2000VALUE|10.37|10.54|11.29|11.1|12.16|11.7|10.99|10.55|9.99|9.2|9.73|9.41|9.8|9.69|9.9|9.41|9.39|10.54|9.84|10.25|10|10.57|9.89|9.03|9.32|9.06|7.97|8.66|8.25|9.36|9.9|9.57|9.63|9.52|9.49|10.5|9.84|10.24|10.14|10.9|11|11.2|10.96|11.52|11.6|10.06|10.95|10.63|10.88|12.4|11.82|10.75|10.98|10.36|10.03|10.62|10.3|10.08|9.4|9.89|9.85|9.6|10.05|10.19|9.59|9.76|10.02|9.92|10.07|10.11|10.77|10.92|10.87|11.29|11.83|11.09|11.3|9.79|9.4|9.6|9.96|10.26|10.04|10.58|9.76|9|9.24|9.79|9.9|10.47|9.65|10.43|10.17|9.92|9.7|9.85|9.89|11.18|10.21|11.8|12.16|11.61|12|11.68|12.05|12.45|12.37|12.83|11.79|10.55|10.5|11.25|11.11|11.35|11.58|11.76|12.09|11.88|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
02575|24344|/equities/universal-corp|R2000VALUE|38.62|36.89|37.81|35.73|37.18|38.39|38.76|37.81|34.28|33.56|33.86|32.98|36.76|38.29|37.45|33.31|34.46|34.12|29.65|29.91|31.45|31.88|31.72|30.89|31.31|29.44|25.9|28.47|32.21|33.62|34.5|30.15|31.86|31.88|31.45|30.65|33.1|33.51|33.11|32.5|31.7|32.7|36.98|37.7|39.07|37.66|40.17|41.44|47.35|51.11|51.33|50.02|51.72|52.57|51.08|53.65|54.5|53.11|49.89|46.36|48.05|45.46|44.51|47.45|49.35|50.1|49.25|53.63|61.65|61.9|64.24|64.7|63.8|60.95|64.58|65.98|65.5|61.31|61.67|56.8|57.77|57.14|50.49|51.41|47.79|46.65|50.9|51.43|52.32|53|49.5|53.8|54.26|50.8|51.68|51.06|45.07|50|47.5|52.8|52.88|49.08|49.8|47.37|48.9|49.4|49.3|48.9|51.11|53.89|52.35|58.15|59.82|62.5|61.25|59.7|63.4|63.87|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
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|12.71|13.94|15.5|15.59|16.96|13.8|12.09|11.55|12.23|11.94|12.32|13.41|14.06|14.11|15|14.73|16.77|18.45|17.4|19.49|22.49|23.43|23.75|21.12|23.03|21.98|18.04|22.34|23.46|24.36|27.07|26.77|27.31|28.55|32.32|34.82|33.83|34.11|33.64|34.28|33.09|28.5|30.2|33.3|33.75|30.45|32.31|37.97|34.97|35.58|37.01|34.47|35.23|34.32|33.78|35.76|34.63|34.02|32.23|29.16|28.23|28.31|30.71|32.79|31.3|31.17|32.43|32.22|32.31|33.05|34.13|33.9|32.82|31.94|32.78|31.77|33.63|29.11|28.11|28.43|29.82|29.19|30.09|30.93|29.33|26.49|27.22|25.85|27.66|29.91|28.77|32.61|32.17|32.34|31.52|31.17|30.06|33.61|31.59|33.49|34.11|32|34.15|33.83|33.59|35.02|35.57|35.75|34.81|30.24|32.5|33.13|33.32|33.32|33.12|33.06|33.53|32.91|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
02579|15961|/equities/meridian-intersta|R2000VALUE|3.63|3.86|3.76|3.7|3.72|3.75|3.74|3.43|3.12|3.14|3.11|3.27|3.31|3.46|3.5|3.37|3.47|3.54|3.37|3.02|3.17|3.34|3.62|3.48|3.37|3.21|2.77|2.99|3.08|3.43|3.63|3.56|3.51|3.67|3.84|3.84|3.66|3.64|3.74|3.81|3.63|3.69|3.77|3.97|3.95|3.7|3.76|3.88|4.04|4.08|4.07|4.08|3.94|3.96|3.9|3.97|3.95|3.95|3.96|3.94|3.96|3.94|3.9|4.18|4.19|4.17|4.21|4.15|4.15|4.13|4.15|4.04|4.08|3.93|4.06|3.92|3.9|3.86|3.86|3.9|3.88|3.92|3.88|3.98|3.82|3.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|10.52|11.09|10.88|10.11|10.65|10.69|10.53|10.16|8.69|8.94|10.19|9.52|10.74|10.99|12.29|10.88|10.72|11.45|12.39|12.71|13.03|11.13|10.17|9.89|9.78|9.5|9.05|10.65|12.39|12.77|14.44|13.29|13.34|13.54|14.38|13.93|11.99|12.51|12.35|11.55|10.22|8.37|10.49|12.59|13.46|11.04|13.26|13.28|15.59|20.38|24.5|23.17|26.86|27.04|28.61|29.6|29.4|34.06|35.7|37.67|40.41|41.11|44.16|43.99|43.1|43.63|44.49|43.74|45.28|44.36|40.34|40.38|41.66|38.74|40.74|38.59|36.32|38.81|39.53|42.26|40.14|43.13|40.95|40.63|41.95|39.1|46.25|47.9|49.64|49.64|47.22|49.52|48.48|50.55|51.35|52.9|50.43|51.76|49.4|52.85|50.37|48.43|47.7|47.89|46.8|46.92|46.67|48.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|38.17|36.97|37.39|33.47|32.11|34.44|34.01|29.21|25.78|25.48|26.06|24.13|25.98|26.72|24.86|23.13|23.29|24.61|25.66|24.22|21.52|20.53|19.09|16.29|13.49|13.16|11.4|13.94|16.17|17.81|19|20.32|20.75|20.95|23.6|23.07|20.83|21.5|18.56|17.04|19.25|16.26|19.6|23.93|25.23|20.86|20.5|20.63|24.79|27.86|29.25|32.51|33.79|35.97|36.79|38.36|37.62|38.58|39.06|36.42|35.14|33.37|33.44|35.49|37.09|37.75|38|37.05|39.53|39.08|39.44|41.97|41.13|39.89|41.49|37.76|37.45|35.31|34.76|36.41|36.33|37.03|35.55|38.29|28.1|24.5|27.7|30.3|33.08|34.01|32.44|34.65|34.13|33.67|33.01|31.9|33.04|34.65|35.08|35.67|34.13|31.5|31.62|30.5|31.26|30.82|31.37|29.68|29.81|31.7|26.81|28.17|29.12|29.61|28.82|28.31|29.2|28.76|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
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|11.33|13.42|13.67|12.93|14.48|12.54|11.41|10.96|8.46|9.21|9.8|9.18|10.78|10.55|9.82|8.22|7.15|7.4|5.63|4|3.11|2.06|1.9|1.68|1.93|1.6|0.98|1.4|1.39|1.57|2.01|2.03|2.16|2.88|3.73|4.06|3.6|4.13|3.64|3.44|3.1|1.8|3.37|4.58|5.13|2.5|3.1|4.99|7.79|9.79|12.46|10.86|11.69|11.26|10.51|11.49|11.55|10.09|9.87|9.2|10.8|12|13.52|14.29|15.5|17.64|18.6|18.42|19.31|18.91|20.14|21.24|19.85|20.19|21.27|20.05|21.11|18.14|18.34|17.95|19.13|19.79|19.5|21|18.82|15.82|17.09|17.61|19.63|20.09|20.08|22.94|22.95|23.68|23.82|24.62|24.8|23.17|22.66|24.44|24.88|23.82|25.89|25.19|26.06|26.46|27.11|27.07|28.04|26.6|25.93|28.96|29.9|30.23|29.31|29.31|30.01|29.97|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
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|23.93|25|24.27|22.88|21.57|16.53|15.93|15.76|14.64|14.21|13.11|13.14|12.32|11.37|11.37|11.1|11.3|10.88|11.42|10.81|9.5|9.79|10.24|8.79|8.6|8.44|6.75|7.54|8.18|8.64|10.3|10.39|10.1|10.47|9.29|10.29|9.01|8.06|8.21|8.97|8.93|7.91|7.04|7.9|8.36|6.71|8.03|8.1|8|10.05|10.45|10.12|9.85|9.52|9.05|9.54|9.76|9.57|8.74|7.96|7.99|7.66|8.24|9.03|9.46|9.71|10.2|10.11|10.66|10.68|10.96|11.6|10.95|11.43|11.88|11.16|11.2|11.11|11.17|11.47|11.8|12.28|12.56|12.07|12.26|11.37|12.25|12.38|13.15|13.81|12.14|13.9|13.31|12.6|13.19|13.43|13.1|13.57|11.56|13.03|13.62|11.68|11.4|10.81|10.53|11.3|11.12|11.85|11.68|11.22|11.48|15.41|15.76|15.6|15.56|15.57|15.96|14.57|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
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|9.77|10.17|10.26|9.69|10.06|9.22|9.26|9.25|8.74|9.21|9.56|9.47|10.16|11.25|9.01|8.97|9.09|10.12|9.89|10.66|10.12|8.71|6.82|6.24|4.75|5.13|3.85|5.04|4.78|4.87|4.83|4.87|5|5.65|6.91|6.46|5.74|5.92|6.5|4.66|4.94|3.89|7.44|12.22|13.01|12.5|15.61|15.31|19.97|22.97|22.75|23.1|23.4|23.63|22.85|22.46|21.99|21.77|20.3|19.5|20.1|21.04|20.71|21.1|21.65|22.07|22.32|22|22.5|22.13|22.25|22.6|22.29|22.25|22.21|21.41|21.9|21.1|20.9|22.19|23.29|23.95|22.8|21.92|21.06|19.04|20.52|20.23|21.18|22.25|22.76|25.72|25.15|24.23|25.31|26.1|26.26|29.33|29|31.42|33.07|31.17|30.8|30.43|30.46|32.18|32.12|30.66|29.9|30.6|32.13|37.36|36.3|36.89|36.04|35.83|36.76|37.96|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
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|35.52|34.76|36.35|34.27|33.47|31.63|30.07|30.11|28.59|30.07|30.33|30.7|30.84|30.73|29.06|27.71|29.19|30.06|31.51|29.95|29.29|28.69|28.94|28.56|31.44|32.16|30.62|33.65|36.09|37.05|40.02|38.74|37.58|35.79|34.39|36.22|35.88|36.92|38.96|43.35|39.7|35.78|40.22|44.96|44.44|37.03|41.58|45.99|46.94|49.47|52|48.02|48.66|50.95|50.24|52.56|52.24|49.82|49.63|49.26|47.62|44.45|45.78|46.57|47.24|46.61|47.39|46.57|47.71|48.82|48.91|48.91|50.5|49.4|50.56|48.61|49.17|44.45|44.18|44.78|47.16|48.08|47.4|49.27|48.66|45.48|46.92|44.87|48|49.27|44.84|46.36|44.19|43.37|44.58|43.38|42.24|45.9|42.55|45.48|45.21|43.92|43.86|43.16|42.18|42.92|42.96|43.88|43.29|38.24|37.63|40.22|45.05|45.16|44.05|42.97|44.04|43.4|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
02587|15784|/equities/cowen-group|R2000VALUE|6.46|6.59|6.5|6.46|7.16|7.42|7.39|7.62|7.53|8.14|8.56|8.06|7.91|7.33|5.1|4.75|5.42|5.95|5.93|5.27|5.6|4.79|4.73|5.37|5.22|5|3.65|4.13|4.89|5.4|6.33|5.58|5.4|6.25|6.23|6.89|6.2|6.8|7.48|6.03|5.57|4.73|5.35|5.88|6.88|5.29|5.17|5.28|8.21|8.56|8.25|7.5|8.75|9.27|8.96|8.99|8.59|8.34|7.71|7.99|7.66|7.63|7.97|7.77|8.01|7.9|8.01|7.85|8.22|6.97|6.81|6.9|6.94|6.69|7.36|6.82|7.42|6.7|7.08|7.47|8.39|8.32|9.2|10.02|9.56|8.57|9.05|9.02|9.9|10.36|9.51|10.62|10.79|10.31|9.95|10.32|10.45|12.67|11.88|13.27|14.04|13.83|14.96|13.21|13.03|12.77|13.19|12.62|12.88|12.8|15.75|17.63|18|18.65|18.09|18.09|17.49|16.8|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|13.11|13.6|14.59|13.31|14.59|14.93|13.98|13.45|12.26|11.83|13.71|12.57|14.13|14|12.68|11.55|12.29|13.91|12.99|13.36|14.16|12.91|11.7|11.23|11.11|9.39|8.95|9.24|10.52|10.59|11.86|10.2|9.66|10.98|10.93|10.72|10.13|9.95|8.73|7.98|7.58|6|7.68|9.55|9.81|8.12|9.69|10.62|11.9|15.66|17.08|19.68|20.11|20.36|20.55|20.19|19.2|17.83|16.98|18.08|16.29|15.55|17.15|22.3|23.4|24.39|23.8|21.66|22.62|22.1|22.86|20.62|20.08|19.58|16.23|15.29|15.26|14.41|14.37|15.44|15.86|16.84|16.51|17.6|16.13|14.55|15.38|16.18|17.32|18.54|19.42|22.53|22.12|20.61|21.76|21.93|21.57|24.15|25.04|25.99|28.28|25.91|27.3|22.39|22.98|25.13|26.09|26.25|28|25.52|25.45|28.24|30.19|28.53|28.01|25.36|26|24.83|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
02589|21043|/equities/steelcase-inc|R2000VALUE|6.59|6.39|6.87|6.64|7.33|7.41|7.27|6.14|5.64|5.6|5.97|5|5.47|5.34|4.95|4.78|4.6|4.78|4.56|4.47|4.24|4.84|5.01|5.54|4.97|4.79|3.8|4|4.33|4.32|4.45|4.28|4.63|4.65|5.14|5.85|5.25|5.89|5.96|6.53|6.42|5.43|6.12|8.6|9.17|8.13|8.88|9.15|10|9.88|10.96|10.98|11.56|11.34|10.5|11.06|11.07|10.57|10.03|10|9.89|9.79|9.96|11.77|11.93|12.3|12.6|12.07|12.34|11.78|12.14|11.2|11.57|10.6|11.27|11.3|13.22|13.65|13.74|14.07|14.34|15.27|14|15.95|13.06|13.4|14.6|15.56|15.9|17.16|15.15|15.56|15.12|15.37|16.02|16.13|17.6|17.89|17.88|18.81|19.19|17.96|17.6|16.75|17.2|17.85|17.4|16.58|16.85|16.84|17.94|18.64|18.82|18.46|18.47|20.26|20.28|19.8|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
02590|15420|/equities/angiodynamics|R2000VALUE|13.39|12.85|13.25|12.37|12.32|12.41|12.14|11.3|12.3|13.05|13.66|13.6|13.22|13.16|12.3|13.12|13.91|12.82|12.39|12.67|12.03|12.1|12.62|11.5|10.95|10.12|10.19|11.74|12.65|12.56|13.62|13.48|12.4|11.05|11.6|13.4|12.42|13.17|11.11|10.41|11.68|11.05|11.94|12.92|12.55|11.33|13|12.75|14.64|16.76|17.09|15.62|15.45|16.77|16.22|16.26|15.37|15.49|16.08|13.82|14.5|13.82|13.84|13.76|14.68|15.62|15.49|15.09|15.07|15.06|14.67|13.74|13|12.81|13.02|11.5|11.01|10.45|10.05|16.53|17.91|18.23|18.37|19.72|18.86|18.32|19.44|19.58|18.75|18.85|18.17|18.51|19.36|20|19.76|19.23|18.19|20.01|20.54|20.7|20.57|19.68|20.06|18.95|19.49|19.4|18.88|19.58|19.62|18.77|17.9|17.48|18.03|18.52|18.01|17.33|17.31|16.91|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
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|6.03|6.09|6.1|5.42|5.4|3.56|3.03|2.18|1.74|1.65|2.13|1.6|1.8|2.01|1.67|1.45|1.44|1.66|1.68|1.44|1.64|1.79|1.5|1.42|1.45|1.2|0.64|0.97|1.21|1.32|1.39|1.31|1.48|1.71|1.79|1.93|1.71|1.92|1.57|1.99|2.41|2.31|2.74|3.34|3.97|3.68|4.17|4.24|5.85|6.29|6.38|6.01|6.03|6.31|6.03|6.23|5.84|5.76|6.47|7.61||7.64|8.25|8.8|9.13|9.1|9.25|9.52|9.32|9.13|9.04|8.74|8.64|8.14|8.49|8.17|8.32|8.1|8.17|8.19|8.39|8.47|8.27|8.2|7.7|7.47|8.19|8.48|8.77|8.63|8.57|8.58|8.49|8.71|8.78|8.55|8.75|8.66|8.4|8.42|8.51|8.3|8.32|8.32|8.22|8.08|7.92|7.58|7.87|7.96|8.08|9.06|9.25|9.18|8.98|8.7|8.98|8.96|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
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|109.45|113.4|120.05|113|117.75|120.45|114.25|108.35|101.6|111|125.55|126.75|136.05|116.6|119.15|103.15|106.85|118.25|121|87.45|91.1|93.75|92.85|92|97.15|87.55|80.3|98.65|120.15|131.8|145.25|140.2|140.6|151|153.95|159.15|150.5|148.7|146.85|149.7|137.25|140|151.25|175.15|167.45|133.15|166.55|170.25|200|233.75|263.5|237.25|259.75|270.7|279.15|292.95|279.95|297|325.15|322.9|322.6|318.2|355|350.15|321.05|318.75|306.05|312.25|318.45|309.95|290.75|276.65|269.45|243.3|232.6|228.6|225.8|212.1|218.95|223.25|230.45|238.3|217.05|210.8|198.35|180.1|211.65|228.85|243.9|234|242.75|242.05|228.8|223.55|199.55|201.35|217.4|218.35|214.65|219.35|248.75|245.65|252.9|226.5|224.1|231.15|226.4|207.55|214.2|221.15|227.95|247.85|256.6|256.55|229.25|228.9|227.2|215.5|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
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|21.22|20.13|20.77|20.05|19.93|17.31|17.42|17.41|16.11|16.47|16.99|16.26|16.56|16.22|15.87|15.12|15.18|16.62|13.69|13.65|14.95|14.69|14.06|12.96|13.06|13.16|9.54|10.41|11.21|10.65|15.68|13.65|14.17|14.48|16.49|16.7|16.08|16.25|15.41|17.42|17.76|16.12|12.73|15.52|19.11|16.4|18.08|20.26|22.82|24.94|25.16|26.19|27.19|26.86|26.68|27.9|26.75|28.37|27.94|27.08|27.14|26.66|27.06|26.46|26.21|26.07|25.66|25.08|25.75|24.59|26.15|26.49|26.8|26.33|28.46|27.21|27.36|25.58|27.01|26.55|26.6|26.69|25.87|24.85|25.1|25.85|27.49|28.58|29.12|29.06|29.79|30.59|30.48|28.26|28.34|28.48|27.5|27.49|26.5|27.71|27.25|25.9|27.5|26.52|25.77|25.3|25.54|25.41|27.47|29.91|28.2|31|31.79|33.25|31.56|32.23|32.52|32.18|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
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|15.1|14.71|15.25|14.51|14.84|13.94|13.72|13.23|12.2|12.86|13.69|13.25|12.98|12.9|12.23|11.81|10.38|10.14|8.51|8.44|10.15|10.41|9.94|9.39|10.12|10.02|8.53|9.46|11.06|11.23|12.92|13.38|13.36|14.17|15.26|16.17|15.83|16.05|15.84|15.52|15.69|14.5|13.87|13.92|12.62|11.42|12.78|12.97|15.43|16.75|17.82|18.1|18.49|17.28|17.15|17.5|17.38|17.76|17.46|16.87|17.9|20.55|20.26|19.72|18.52|18.82|19|18.66|18.32|18.29|19.07|18.53|18.54|17.63|18.5|17.85|18.1|17.05|16.71|17.05|15.82|16.13|16.55|17.5|17.4|16.58|17.55|17.17|16.9|17.4|17|18.32|17.75|17.99|17.49|17.88|17.53|20|18.41|21.24|21|20.56|19.54|18.38|19.58|18.61|18.6|17.85|18.85|16.8|18.18|19.96|20.56|20.61|21.35|22.21|22.08|21.35|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|6.5|7.17|7.11|7|7.6|8|6.29|6.55|6.54|6.29|6.15|7.01|7.5|8.35|7.18|7.77|8.3|8.35|8|8.08|8.04|6.8|6.78|6.6|7.49|6.49|5.99|6|6.49|6.74|8.99|7.46|8.53|8.29|9.73|9.24|8.64|9.02|9.71|8.98|9.99|8.93|10.11|10.5|10.56|9.78|10.5|9.67|10.06|13.4|12.95|11.9|12.69|12.25|12.71|11.89|12.06|13|12|11.93|11.5|11.55|12.89|13.75|14.9|15.15|16.04|15.7|15.9|16.58|16.45|16|16.7|16.51|16.74|16.5|16.34|16.35|17.6|16.96|17.25|17.5|17.42|17.5|16.97|17.02|17.51|16.67|18.5|19.04|19.5|20.1|20|20.5|21.65|21.75|22.77|23.83|23.94|24.62|25.22|24.25|24.99|23.47|23.25|22.92|22.94|21.75|21.81|21.6|21.88|23.25|24.51|25.3|24.1|24.51|24.58|24.69|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
02600|16151|/equities/german-american-b|R2000VALUE|15.97|16.71|17.15|16.75|17.08|17.99|15.25|15.77|15.64|14.33|15.35|13.63|13.94|13.75|13.75|13.67|12.45|12.53|12.98|11.97|12.7|12.05|13|11.32|11.25|10.7|10.74|10.8|11|11|11|11|10.8|10.81|10.85|11|11.23|10.9|10.76|11.03|10.78|10.6|11.35|11.4|10.79|11.27|11.55|11.7|11.96|13.2|13|12.91|13.3|12.41|12.51|12.24|12.1|12.01|11.5|11.38|11|11.1|11.67|11.98|12.45|12.45|12.7|12.67|12.4|12.68|12.85|12.28|12.26|12.36|13.12|12.97|12.91|12.73|12.92|12.99|13.08|12.34|13.24|12.98|12.39|11.6|12|12.08|12.65|12.93|13.24|13.13|13.1|13.2|13.19|13.05|13.4|13.53|13.08|13.18|13.02|13.69|13.13|13.43|13.82|13.74|12.72|12.4|13.05|12.54|12.62|13|13.12|13.73|13.9|13.68|13.74|13.75|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
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|12.52|12.52|11.9|11.62|11|11.43|11.33|10.58|8.18|8.48|7.95|6.68|6.74|6.28|5.22|4.96|4.02|4.38|4.19|2.89|2.72|2.99|2.9|2.59|3.04|2.18|1.58|2.34|2.2|2.4|2.41|2.28|2.41|3.67|4.21|3.54|3.64|3.67|3.16|2.9|2.5|2.31|2.93|3.83|4.33|2.98|4.16|4.3|5.9|6.23|7.31|7.4|7.59|7.06|7.7|8.29|7.99|7.5|9.68|9.38|7.89|7.74|8.81|9.4|9|8.5|8.52|8.41|8.24|7.2|6.3|6.32|6.62|6.14|6.69|6.64|6.03|6.04|7.36|7.38|7.31|7.47|7.81|8.7|7.73|7.3|6.96|7.71|8.46|8.9|7.71|8.27|7.45|7.65|7.8|7.91|8.08|8.15|8.54|9.52|9.72|9.4|9.76|9.62|8.75|9.77|9.8|8.9|8.31|10.92|12.78|14.81|15.99|15.95|15.19|14.64|14.4|14.49|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
02602|16667|/equities/marten-transport|R2000VALUE|11.5|11.32|11.58|11.59|11.57|11.88|11.49|13.49|13.53|13.37|13.97|14.22|14.01|14.98|14.41|12.92|13.19|13.19|13.55|13.5|12.69|13.01|13.13|12.47|11.86|11.39|10.21|10.85|11.91|11.87|12.25|11.67|10.73|10.85|11.75|12.73|11.15|11.11|10.71|11.67|12.21|10.97|12.61|13.07|12.25|10.39|11.33|11.89|11.27|12.99|13.95|13.89|13.39|13.57|13.82|13.67|14.2|13.67|13.29|12.15|11.51|10.53|10.53|11.55|11.57|11.28|11.89|11.16|11.35|11.13|11.53|11.29|10.39|10.03|10.61|10.77|11.45|10.5|9.93|9.82|9.61|10.12|10.71|11|9.26|7.91|8.31|7.98|9.33|9.82|9.27|8.71|7.29|7.73|8.38|8.66|9.24|9.73|9.9|10.22|10.82|10.21|10.65|10.33|10.21|10.38|10.14|10.53|11.33|9.6|9.92|11.93|12.04|11.97|12.07|12.47|12.81|12.61|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
02603|16442|/equities/kaman-corp|R2000VALUE|20.92|21.15|21.71|20.95|20.87|19.3|18.78|17.85|15.84|16.76|17.17|18.32|17.35|17.94|16.22|14.48|14.96|16.91|16.92|16.45|16.13|16.35|14.49|12.51|11.82|11.53|10.11|12.07|16.78|18.12|19.98|18.85|19.37|20.41|19.4|19.25|20.09|21.01|20.25|20.47|22.8|20.31|21.39|24.63|25.43|19.77|22.13|24.8|24.97|29.48|32.72|28.65|31.77|30.73|29.69|30.53|29.54|25.7|25|23.96|23.18|21.86|22.79|24.88|24.17|25.29|25.96|24.63|25.67|25.25|26.32|28.1|28.42|27.41|29.02|28.54|27.16|24.09|24.47|23.97|25.36|25.61|26.92|29.89|28.29|28.31|32.99|37.83|36.25|37.47|33.41|33.7|31.82|33.26|33.36|35.3|34.66|37.15|32.6|36.88|36.91|34.56|35.64|32.9|31.79|32.7|32.79|33.23|35.11|34.36|32.32|35.63|32.86|32.09|31.08|31.12|32|29.52|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
02604|16233|/equities/hawaiian-holdings|R2000VALUE|7.46|7.28|7.09|6.8|6.79|6.46|6.7|6.53|5.91|5.6|5.68|5.3|5.71|5.59|5.3|5|4.89|5.19|5.2|5.19|5.06|4.46|4.29|3.65|3.09|3.17|2.61|3.11|3.88|4.01|4.75|4.04|4.72|5.18|5.75|6.5|5.79|5.13|4.01|4.59|4.38|3.65|6.18|7.06|7|5.92|5.65|5.64|7.79|9.48|10|10.9|9.17|9.2|7.65|9.1|9.1|8.1|8.9|8.75|7.56|7.06|6.78|7.14|7.04|7.22|7.35|6.79|7.31|7.04|8.59|7.59|7.44|6.85|7.29|6.12|4.97|4.78|4.94|5.15|4.96|5|5.01|5.25|4.9|5.34|5.25|4.8|5.1|5.04|5.09|5|5|4.68|4.82|5.16|4.74|4.34|4.05|4.23|4.3|4.38|3.36|3.46|3.38|3.66|3.34|3.4|3.1|2.78|3.12|3.27|3.34|3.59|3.58|3.65|3.65|3.74|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
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|22.62|22.67|21.95|20.97|21.12|21.45|21.02|18.35|17.21|17.98|17.9|17.7|17.64|17|16.2|16.02|16.01|16.21|16.6|17.69|18.17|17.54|17.73|17.18|16.8|17.66|16.94|19.04|21.86|22.3|23.38|22.41|22|22.06|21.3|25.22|24.26|24.27|23.55|22.66|21.57|19.37|19.67|19.75|18.68|14.91|16.08|16.3|19.3|20.5|20.75|20.61|21.95|22.95|23.63|23.45|23.45|23.4|24.49|25.18|24.7|24.76|24.05|23.9|24.49|25.93|24.71|24.77|25.1|23.96|24|24.82|24.82|25.71|24.41|23.7|23.34|22.68|24.68|26.32|26.78|25.37|25.3|26.25|24.73|25.21|26.41|26.66|26.56|26.91|27.89|27.76|27.5|26.65|27.3|27.07|28.05|28.86|27.55|27.99|28.77|30|30.78|31.81|32.3|31.72|32.15|31.36|30.9|32.65|33.16|33.74|34.09|34.66|34.45|34.01|34.99|33.89|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
02606|16353|/equities/ingles-markets|R2000VALUE|15.96|16.25|17.04|16.38|16.1|15.59|16.57|16.03|15.13|15.22|14.84|14.55|15.7|15.45|15.09|14.09|14.84|15.56|15.44|16.01|16.9|16.25|16.25|15.11|15.35|13.87|11.5|13.39|15.07|15.45|16.48|14.26|14.58|15.45|16.27|18.15|16.56|16.47|16.6|16.41|13.5|12.41|14.66|17.4|18.6|16.9|18.4|18.07|20.03|23.65|26.05|24.96|25.71|24.9|23.93|25.66|25.17|24.5|24.88|24.94|25.52|23.84|24.39|26.37|25.57|24.27|24.3|24.35|24.42|22.87|22.62|22.3|24.7|23.21|24.5|24.63|24.08|21.78|21.7|24.17|24.15|24.63|23.82|23.62|22.08|22.74|25.95|23.84|25.47|25.86|23.82|24.88|24.89|20.91|21.87|22.69|26.19|28.49|25.92|27.71|29.08|28.59|30.02|26.77|28.75|30.04|30.66|31.84|31.5|32.31|29.24|32.49|33.74|34.2|34.68|32.46|35.76|34.59|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
02607|21094|/equities/trueblue-inc|R2000VALUE|13.81|13.53|14.07|12.88|12.87|12.79|12.89|9.15|7.88|8.12|8.34|8.06|9|9.56|8.72|8.3|9.29|9.16|9.53|9.15|9.5|9.1|9.18|8.27|7.37|6.89|6.15|6.88|7.8|7.95|9.18|8.35|8.47|8.89|8.91|9.89|9.12|9.55|8.44|8.21|7.17|6.58|6.47|7.81|8.3|7.3|9.66|12.16|12.56|16.08|16.23|15.79|16.73|16.79|16.12|17|16.6|15.18|14.52|14.43|13.38|12.98|13.11|13.78|13.5|13.42|14.65|13.37|13.83|12.73|12.61|12.73|12.76|12.38|13.42|13.78|13.77|12.2|11.9|12.32|12.81|12.4|12.04|14.84|12.96|11.41|12.15|12.26|14.7|15.42|14.9|15.85|14.75|15.38|15.55|15.45|16.91|17.83|17.71|20.04|19.71|18.42|19.43|19.83|19.28|20.67|23.27|21.56|21.36|20.67|24.35|26.79|23.76|23.45|23.11|23.09|23.01|23.05|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
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|6.74|6.5|6.71|6.05|5.76|5.85|5.26|4.89|4.32|4.73|4.9|5.32|5.6|5.78|5.35|4.68|3.97|4.58|3.9|3.69|3.66|3.09|3.09|3.16|3|3.24|1.89|2.38|2.5|2.98|3.54|3.29|3.17|3.56|4.22|4.02|3.97|4.4|4.48|4.35|2.65|3.15|4.19|4.67|4.5|4.43|5.1|5.33|5.29|6.19|6.87|6.62|6.95|7.54|7.47|7.5|7.14|6.47|6.52|6.46|6.5|6.06|6.09|6.03|5.92|5.75|6.07|5.32|5.5|5.45|5.81|5.96|5.84|5.39|5.52|5.09|5.14|5.35|5.81|6.08|6.57|6.55|5.91|6.79|6.7|7.05|7.87|7.81|8.81|9.14|9.16|9.5|8.69|8.56|8.2|8.48|9|8.98|8.68|8.94|8.93|8.73|8.39|8.59|9|8.9|8.13|8.42|8.66|8.27|8.35|8.5|9.09|8.85|9.5|9.33|9.74|9.63|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|17.07|17.64|19.19|17.75|18.81|18.37|17.95|18.21|17.51|17.77|18.86|17.78|17.66|17.89|17.23|16.58|17.24|18.02|18.36|17.6|18.89|18.87|18.5|16.04|16.66|14.57|11.97|13.95|15.36|15.77|17.45|16.2|16.18|18.59|18.79|20.12|19.94|19.15|20.75|20|19|17.87|18.65|20|21.15|21.11|22.51|23|24.01|26.98|26.99|23.76|24.26|24.75|24.56|24.27|24.67|24.36|23.23|20.51|19.99|20.36|21.06|22.4|23.86|23.67|23.42|23.53|24.15|23.84|24.49|25.2|24.22|24|25.34|25.16|24.77|22.42|22.82|23.23|24.01|24.56|24.33|25.01|24.65|23|24.3|23.91|25.51|27.39|24|24.83|24.77|24.06|25.61|24.96|23.97|24.87|24.03|27.15|28.05|26.93|27.84|25.77|25.1|25.88|26.27|27.56|25.16|23.78|23.01|23.68|24.36|25.42|25.23|25.12|25.18|24.47|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
02611|16488|/equities/lakeland-bancorp|R2000VALUE|7.57|7.82|8.48|7.2|7.56|7.89|7.83|8.28|7.91|7.77|8.15|7.79|8.49|9.85|9.05|8.01|7.88|7.26|7.16|7.28|7.77|7.83|7.34|6.87|6.57|6.04|5.2|5.61|5.95|6.57|6.69|6.65|7.01|8.37|8.38|9.93|9.63|9.17|8.66|8.69|8.14|7.55|7.68|9.5|9.44|7.11|7.82|8.64|9.44|9.76|11.37|8.66|10.29|10.36|10.07|11.36|10.64|10.18|9.46|9.53|11.45|10.2|10.28|11.6|11.95|12.78|12.67|13.28|13.18|12.82|13.7|13.16|12.01|9.88|10.89|11.3|11.12|9.85|9.37|9.65|10.25|10.25|10.18|10.88|10.3|9.52|9.94|9.61|9.93|10.96|10.06|10.61|9.98|11.36|11.08|10.84|10.64||11.24|11.69|11.81|11.15|11.35|10.14|10.38|10.57|10.93|11.35|10.14|8.68|9.22|10.49|10.74|11.03|11.02|11.01|11.3|11.16|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
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|23.85|24.46|24.44|23.42|23.96|22.66|22.04|19.26|18.53|19.07|20.1|20.92|20.86|21|19.85|19.03|19.24|19.87|19.89|20.42|18.63|17.74|17.34|15.23|12.29|11.17|9.36|11|11.71|10.78|11.32|10.79|11.2|12.08|13.45|14.35|13.15|14.4|16.58|15.97|14.92|13.31|15.08|18.36|18.53|18.61|21.34|23.36|23.31|25.76|29.83|25.39|26.59|26.72|25.56|28.04|28.16|26.13|25.08|26.91|27|28.3|28.63|29.07|29.33|30.72|31.12|29.04|29.83|29.14|28.95|28.6|28.33|28.05|30.17|30.1|34.5|32.3|33.77|34.38|35.67|36.77|34.89|34.83|33.15|30.91|32.91|33.07|35.3|35.99|32.84|35.53|35.1|37.32|36.61|37.36|37.47|38.99|36.82|38.28|36.18|34.87|35.04|34.78|33.9|34.01|32.82|33.68|33.07|31.46|32.09|33.77|34.25|36.25|35.98|35.31|36.42|36.1|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
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|18.06|17.84|18.41|17.49|18.08|18.37|18.26|18.4|18.62|18.69|18.96|18.8|18.72|18.76|18.45|18.41|19.23|19.09|19.45|17.75|19.74|18.7|18.75|15.33|16.65|14.68|14.41|14.91|15.77|16.4|17.88|18.82|18.16|19.86|18.99|20.61|20.3|21|20.6|20.49|19.53|16.46|17.1|19.64|21.94|17.26|22.85|21.15|22.86|24.01|27.5|23.22|22.14|22.44|23.37|24.37|24.25|23.87|24.69|22.8|19|18.7|19.64|21.77|21.46|20.55|20.6|20.31|20.75|21.49|20.1|19.6|21.15|21.13|21.67|21.11|19.79|19.59|19.9|19.55|20.01|19.61|19.75|20|19.61|20.26|20.53|21.78|23|22.3|22.05|22.98|21.75|22.2|21.65|22.31|21.62|22.82|22.5|21.98|22.47|22|21.64|21.66|22.86|22.53|21.96|21.66|21.8|22.48|23.01|24.09|23.9|23.91|23.12|22.51|22.79|23.24|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
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|13.21|13.98|13.44|13.43|15.5|15.3|15.28|13.04|10.76|11.71|12.2|11.72|11.63|12.72|14.55|12.44|11.19|8.35|1.06|0.96|1.03|0.9|0.85|0.83|0.79|0.8|0.8|0.75|0.75|0.71|0.8|0.73|0.81|0.8|0.79|0.52|0.55|0.5|0.55|0.55|0.6|0.59|0.71|0.85|0.85|0.87|0.83|0.88|0.99|1.06|1|1.03|1.05|1.16|1.06|1.2|1.17|1.02|1.4|3.57|3.47|3.4|3.78|6.33|4.83|4.97|4.69|4.52|4.62|4.75|4.4|3.96|3.57|3.09|3.7|4.17|3.14|2.87|3.9|4.48|4.78|5.25|4.31|4.61|4.63|5.2|5.79|5.83|6.79|6.91|7.7|8.76|9|8.07|8.06|8.42|11.01|15.71|17.37|17.06|14.41|13.87|14.94|15|14.3|14.93|14.96|15.17|16.23|16.33|18.54|20|20.96|20.01|20.52|21.1|20.46|20.64|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|28.36|26.95|26.82|26|25.79|27.37|27.32|27.06|26.69|26.99|28.23|26|25.14|24.73|24.52|25.29|28.04|27.23|27.52|25.3|25.12|24.55|23.55|22.25|22.38|21.5|17.34|19.32|20|19.96|18.75|18.77|19.1|20.57|19.8|22.11|22.12|21.63|18.5|17.55|14.94|15.78|17.53|19.93|19.25|15.94|19.02|20.02|19.05|22.5|22.79|19.93|21.91|21.5|20.56|20.13|18.98|16.2|15.82|14.95|14.19|14.38|14.77|15.88|16.27|16.9|16.5|17.02|16.95|16.32|15.89|16.15|15.87|14.96|14.96|14.72|16.16|15.11|16.04|16.27|15.8|16.28|16.83|15.74|14.21|13.66|14|14.83|15.68|15.99|15.18|15.05|14.79|14.26|14.74|14.98|16.73|18.36|18.25|19.27|19.38|18.49|17.23|16.7|17.5|18.43|19.08|20|20.75|21|19.98|20.36|20.12|20.2|19.15|19.04|19.11|20.16|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
02620|20994|/equities/geo-group-inc|R2000VALUE|12.35|11.69|12.03|11.67|12.03|11.93|12.55|12.19|11.5|12.22|12.4|12.07|11.64|11.97|11.12|10.51|10.46|11.55|11.11|10.94|10.49|9.86|9.69|8.93|9.95|9.2|7.62|7.73|8.35|8.41|11.19|9.77|10.67|11.41|11.93|12.54|12.05|12.94|12.45|11.98|12.61|11.48|9.56|11.21|11.87|9.47|10.81|10.73|12.01|14.36|15.67|15.75|15.95|14.92|15.06|15.23|13.2|15.87|16.1|15.4|15.13|15.49|14.93|15.39|15.33|15.41|15.4|15.55|15.39|16.07|17.73|18.48|18.9|17.9|19.09|18.57|17.77|16.46|17.13|17.77|17.21|17.5|15.98|15.83|16.67|16.04|18.43|17.83|18.77|18.07|17.07|18.02|17.2|15.91|16.92|16.85|20.39|20.67|19.3|19.03|19.17|19.81|20.79|20.63|19.5|19.8|19.97|19.99|21.19|18.97|18.67|17.88|18.4|19.48|19.43|19.5|19.13|19.37|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
02621|20921|/equities/dht-holdings-inc|R2000VALUE|47.4|62.88|62.88|59.4|63.48|60.6|60.72|60.12|54.72|59.88|64.2|60|62.16|61.92|69.72|58.2|52.8|55.8|52.44|47.64|49.92|45.96|47.64|48|52.8|53.76|50.16|62.64|74.28|79.44|78.12|73.8|75.6|77.16|77.4|69.72|66.24|67.32|68.52|59.88|68.04|54.12|54|63.72|66.48|50.76|50.4|45.84|65.04|81.48|93.24|99.36|109.56|112.2|111.6|109.56|106.32|112.32|117.84|117.36|113.88|113.88|119.64|128.04|122.64|120.48|123.24|135.36|134.64|127.56|125.64|145.56|143.16|131.04|136.44|128.16|131.16|124.2|132|135.6|139.92|145.08|143.76|141.96|127.92|117.36|126.84|133.2|152.64|157.92|162|162.6|158.16|146.64|160.44|168|179.04|180.96|174.24|177.84|178.92|179.04|178.8|172.8|182.4|186.48|189.84|183.12|191.04|202.2|217.56|213.96|194.4|192.84|189.36|186|180.12|180|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|18.2|18.93|19.4|18.93|16.53|14.79|15.09|15.52|15.5|15.6|15.63|15.57|15.99|16.98|16.05|15.75|16.05|16.96|16.1|15.44|16.32|16|16.24|15.73|14.57|14.95|14.54|14.71|15.99|15.2|16.66|15.01|13.87|14.67|14.57|14.45|13.49|14.15|14.65|14.55|16.6|14.22|15.27|18.66|19.16|18.38|22.05|19.43|22.81|26.15|28.02|28.4|31.5|31.36|31.84|31.52|32.91|32.49|32.23|31.56|29.92|29.48|31.26|34.4|35.6|36.35|36.71|38.27|34.79|30.96|31.85|29.9|29.24|28.25|31|29.92|30.76|32.3|39|40.02|36.94|38.32|32.54|30.62|29.3|25.76|31.5|36.44|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|32.52|31.2|31.73|31.12|32.38|33.14|34.51|37.39|34.28|31.99|33.18|34.32|34.63|35.52|35.39|34.9|35.68|35.44|36.75|36.39|34.47|31.02|31.98|30.73|28.89|25.67|23.79|27.15|30.35|30.66|32.65|30.87|32.31|32.6|32.48|33.42|31.8|30.65|30.6|31.1|31.28|29.73|31.08|33.4|32.66|30|31.32|28.49|34.8|36.56|38.15|36|37.36|38.65|38.37|38.5|38.5|38.26|39.41|36.95|36.87|35.45|32.74|34.6|35.31|34.54|34.54|33.93|34.1|32|31|33.39|34.4|33.58|35.59|34.38|34.58|33.6|32.24|32.45|34.6|35.3|36.59|38.24|37.59|37.5|38.1|38.55|39.75|41.01|39.5|41.01|40.85|41.53|41.9|41.09|41.6|44.01|42.3|42.76|42.65|42.85|42.56|40.7|40.76|42.88|43.79|46.2|44.04|39.06|39.96|42.95|43.63|42.35|40.85|40.87|42.6|42.3|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
02624|39250|/equities/invesco-mortgage|R2000VALUE|179.609|172.477|173.852|170.758|172.305|171.875|172.219|171.875|168.953|169.727|167.406|170.156||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|16.97|16.95|17.84|17.34|17.2|17.46|18.09|16.79|16.06|17.79|17.07|17.26|18|17.68|16.73|15.6|15.38|15.8|15.86|16.14|17.44|17.98|17.98|17.14|17.6|17.08|14.99|16.42|18.45|21.19|22.49|21.81|21.98|24.51|26.06|29.6|27.7|27.56|25.8|25.42|20.68|19.58|23.11|26.44|26.12|21.69|24.6|23.85|28.74|32.4|35.4|30.2|30.15|31.47|30.1|30.71|30|28.73|27.32|23.74|23.48|24.2|24.21|25.94|27.32|27.83|27.52|27.44|26.82|27.15|27.49|26.97|29.02|27.69|28.63|28.43|29.48|25.92|27.19|27.54|27.21|28.3|28.18|28.48|24.42|23.73|25.32|24.58|27|28.67|25.92|27.55|27.82|28.72|27.66|27.34|25.81|28.11|29.17|31.03|31.89|29.3|30.19|29.51|29.73|29.65|30.53|29.92|29.4|24.42|25.69|28.07|29.98|30.79|30.81|31.3|32.06|31.3|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
02627|20570|/equities/comstock-resources-inc|R2000VALUE|175.45|177.2|192.55|179.95|190.35|195.95|191.5|175.4|153.4|150.15|163|174.85|197.4|199.45|206.25|176|180.65|210.8|182.8|157.6|165.75|177.05|165.95|152.2|164|146.2|136.8|148.3|168.05|182.85|208.3|187.8|204.25|199.2|217.75|242|219.75|226.65|242.15|198.35|201.9|180.6|211.95|239.95|240|184.95|188.3|152.15|195|261.85|283.75|254.05|296.55|312.25|315|289.3|274.2|305.3|304.95|346.45|433.7|391.45|393.8|391.25|337.65|317.45|289.5|267.85|268.6|269.3|231.85|231.9|225.75|206.5|202.75|200.65|173.45|180.85|176.3|181.95|174.35|169.45|161.5|160.35|159.4|155.15|172|175.25|173.4|174.15|164.8|172.65|164.7|166.25|164.2|179.6|172.45|180.5|173.55|177.05|171.25|154.2|162.55|157.35|147.35|137.35|146.25|147.8|150.75|129.9|133.65|142.1|150.8|149.45|150.25|150.05|157.5|151|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
02628|17141|/equities/scansource|R2000VALUE|28.53|28.4|30|26.59|28.4|28.86|27.78|27.66|26.19|23.6|24.9|26.35|26.37|26.97|25.29|23.78|24.63|25.42|24.69|21.07|22.14|20.41|21.13|18.89|18.74|16.59|14.45|15.57|16.66|17.91|19.37|18.51|19.27|18.6|17.72|19.84|17.75|17.6|18|18.52|16.59|15.63|17.2|18.88|19.74|18.15|20.8|22.36|25.13|31.43|34.17|31.27|31.57|30.49|29.28|33.14|30.42|30.23|30.33|27.95|26.48|26.75|26.8|27.33|28.61|29.2|29.85|29.48|30.82|25.48|25.39|25.1|27.61|27.38|28.77|35.43|35.64|33.49|33.86|33.86|35.23|34.34|32.31|34.66|30.65|24.62|27.5|30.71|32.98|34.54|33.16|36.75|35.21|34|34.02|33.56|33.67|37.31|28.44|31.7|31.76|28.16|28.5|27.01|27.07|27.64|28.5|29.91|29.55|25.86|27.61|30.01|31.69|33.03|31.88|32.83|29.34|28.25|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
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|13.91|12.84|14.26|12.23|12.28|9.61|9.22|8.39|7.91|7.92|8.39|8.09|8.72|9.46|8.89|9.15|10.43|11.65|11.37|12.2|11.07|9.51|10.34|8.94|7.92|6.97|6.33|7.51|8.41|8.63|8.73|7.06|7.58|8.22|9.01|7.7|7.65|8.35|8.48|9.34|8.35|7.32|7.02|8.83|9.76|8.79|10.82|14.21|14.31|16.3|18.49|16.01|16.67|14.89|13.56|14.57|13.23|14.96|13.92|14.34|12.97|16.5|17.2|19.6|21.66|19.98|20.96|19.32|20.47|19.89|22.58|20.12|18|17.3|16.77|15.4|17.52|14.71|14.21|17.43|18.67|18.74|19.35|20.03|17.31|14.7|17|17.99|25.44|25|22.72|24.39|27.97|28.5|27.03|26.05|38.9|45.19|43.4|51.17|47.67|44.33|47.04|47.71|45.51|48.65|46.42|42.04|41.96|36.58|37.25|39.34|40.7|39.57|37.99|38.44|39.17|38.21|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|21.45|22.54|20.39|22.38|22.86|21.75|20.88|19.26|17.51|18.31|19.28|20.96|21.91|25.56|25.95|22.69|22.56|24.14|22.39|21.38|20.91|21.59|20.27|18.7|15.41|15.89|13.59|13.85|14.39|14.5|15.82|15.12|14.81|14.81|16.41|16.97|17.08|16.73|13.61|15.87|13.13|11.88|21.89|23.21|24.89|21.82|25.22|28.35|27.77|34.74|36.06|35.69|36.95|36.47|33.26|31|31.74|29.78|29.57|29.64|29.41|29.7|30.64|29.39|27.71|26.04|26.03|21.9|21.76|19.7|20.18|20.61|20.49|20.34|21.72|20.05|20.44|19.14|18.79|23.28|28.08|28.48|28.67|30.13|26.94|25.05|30.11|29.84|34.71|29.99|31.53|29.94|27.75|30.27|35.03|38.66|40.92|42.58|41.23|42.91|43.22|41.77|42.95|40.69|40.42|41.32|45.98|44.8|44.31|43.76|45.5|47.61|47.81|47.69|47.34|47.58|48.85|45.89|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
02632|17473|/equities/univest-corp|R2000VALUE|21.17|20.94|20.18|19.21|20.91|25.17|23.73|22.3|19.5|19.78|20.69|19.58|20.49|21.29|20.35|18.9|19.23|20.84|20.54|19.3|21.13|20.82|20.2|17.8|18.74|18.33|16.62|19.94|20.74|21.81|24.8|22.74|23.12|27|32.18|33.29|32.72|30.4|28|30|30|28.79|27.92|30.5|30.68|26.94|32.5|33|33.53|33.1|32.12|29.44|28.49|29.01|28.1|27.74|28.54|26.95|27.02|24.79|23.13|21.76|21.21|23.51|24.06|24.21|24.5|23|23.53|24.03|26.42|28.38|28.01|24.82|27.12|26.47|25|20.26|19.74|20.44|23.34|23.38|22.94|24.86|24.23|22.55|21.82|20.71|21.83|22.83|20.58|21.82|21.24|21.53|21.4|20.89|20.22|22.98|21.45|24.77|24.02|23.76|24.67|21.31|21.4|23.36|23.65|24.39|22.86|18.85|18.37|20.5|21.6|22.67|22.72|22.1|22.98|22.9|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
02633|24392|/equities/national-healthcare-corp|R2000VALUE|39.06|37.97|39.57|38.23|36.9|37.49|37.87|38.35|36.92|36.96|37.78|38.08|38.66|39.57|38.76|36.3|37.91|39.78|37.72|40.1|40.92|42.85|42.33|38.3|41.73|36.6|36.46|40.71|46.52|47.64|46.97|46.69|44.63|43.75|45.77|50.65|48.49|46.9|49.82|46|44.16|42.59|41.64|45.08|41.26|37.48|38.32|45.94|45.91|49|49.57|48|50.72|50|48|50.05|50.6|50.83|49.85|45.55|46.25|43.5|45.84|48.25|48.66|49.6|52.19|50.75|49.95|50.38|50.45|51.79|51.9|47.42|50.35|49.15|49.95|47.69|46.29|46.79|47.11|47.1|47.72|50.4|49.54|49.48|50.6|50.71|50.1|54|49|50.44|48.85|49|48.97|49.6|47.5|51.63|49.7|54.54|55.75|51.48|52.84|51.2|51|52.34|52|53.95|52.15|50.19|51.7|52.23|52.73|53.58|52|50.12|51|51|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
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|18.87|17.26|16.9|16|16.67|17.05|15.72|15.34|14.06|14.05|14.75|15.15|15|14.63|14.23|13.26|13.89|14.33|15.72|15.22|11.26|12.97|12.82|11.66|10.74|11|9.96|10.85|9.37|10.5|11.92|11.01|11.02|11.23|11.84|11.97|10.97|11.18|11.15|11.11|11.98|10.04|9.81|11.05|10.6|8.44|11.71|11.49|13.19|14.79|15.4|15.64|16.24|17.1|17|17.3|15.94|15.3|15.15|14.3|13.3|13.13|14.04|15.53|16.12|18.11|19.13|18.51|19.19|17.48|17.7|16.5|19.7|18.76|20.18|20.14|19.99|19.05|21.19|22|21.5|22.3|25.7|27.95|27.49|26.6|28.9|31.33|35.79|35.55|33.8|34.66|33.52|30.71|32.5|30.5|33.74|34.04|30.25|33.07|31.85|30.44|28.66|28.64|26.25|28.22|29.99|30.1|31.37|27.17|29.25|40.67|39.93|38.15|36.11|36.75|38|36.36|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
02636|17244|/equities/1st-source-corp|R2000VALUE|14.33|14.74|15.45|14.82|15.55|15.27|14.61|15.45|15.09|15.76|15.4|15.88|17.19|17.32|16.67|15.23|16.02|17.09|17.01|17.45|19.28|18.28|18.34|16.61|16.82|16.58|13.53|15.91|15.94|17.11|18.38|15.98|15.84|17.28|17.37|21.39|18.85|19.51|17.85|17.31|19.16|18.71|17.74|20.16|19.35|17.97|18.88|21.64|18.46|23.86|23.9|21.85|22.96|20.19|19.53|21.72|21.05|20.97|19.74|17.79|16.95|14.33|15.01|16.26|16.79|17.53|19.85|19.2|19.56|18.53|18.41|18.51|19.01|17.87|19.77|19.27|18.97|16|15.1|15.91|16.44|16.95|16.87|18.32|15.96|13.75|14.71|14.83|15.58|16.55|15.9|18.55|18.26|18.95|17.88|16.97|15.23|17.75|17.06|20.66|21.9|20.73|21.41|19.5|19.75|21.33|21.85|23.28|20.49|17.42|19.52|20.65|23.48|23.45|22.94|22.41|23.54|23.23|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
02637|39243|/equities/senior-housing|R2000VALUE|19.11|19.83|19.72|18.48|21.37|18.66|17.28|16.37|15.46|16.08|15.85|16.4|17.13|17.77|16.97|14.83|14.43|15.76|15.76|16.3|16|16.21|15.46|13.19|13.26|13.27|11.02|12.11|13.84|13.87|16.55|15.69|16.03|15.4|15.72|15.95|16.83|15.56|13.12|12.89|13.62|12.5|14.39|16.67|18.99|14.58|17.83|20.23|19.95|23.14|24.32|20.98|21.68|21.93|21.46|22.35|20.96|20.84|20.32|20.24|20.39|19.71|19.46|20.76|21.09|20.76|21.96|21.72|22.64|22.35|24|24.71|23.77|23.16|24.47|23.37|24.14|22.17|21.21|20.72|21.77|21.33|20.93|22.41|20.91|18.77|21|21.39|22.74|23.22|21.57|23.55|21.56|20.91|20.51|20.08|19.79|22.08|21.18|22.34|22.09|21.8|22.04|20.43|19.18|19.98|20.19|19.77|19.81|18.14|17.4|19.33|21.02|21.41|20.31|20.67|22.36|22.29|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
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|15.19|16.23|17.39|16.94|18.23|18.52|17.7|17.01|16.32|16.52|18.48|16.81|17.46|18.6|18.06|15.25|15.96|17.89|16.66|15.76|13.93|15.15|14.3|13.18|12.38|10.12|7.59|9.03|8.81|10|11.81|10.23|12.13|13.76|16.64|18.66|18.22|18.95|16|17.93|16.7|16.53|17.22|18.63|18.99|17.45|19.99|21.74|20.89|22.44|25|21.24|21.25|21.09|20.44|21.22|20.93|18.21|20.12|21.16|20.51|20.14|19.13|22.6|23.34|23.9|23.57|23.55|23.45|23.76|24.59|23.73|24.49|22.39|23.89|24.25|25.03|21.81|20.9|21.65|23.3|23.58|23|24.25|22.8|20.9|22.65|22.7|24.46|26|23.4|24.88|24.15|24.31|23.65|22.79|22.42|25.24|24.82|27.05|27.38|26.12|27.09|25.61|25.39|26.27|26.15|27.47|26.14|21.7|22.5|24.94|26.29|26.58|27.31|26.59|27.23|27.27|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
02639|17008|/equities/qcr-holdings|R2000VALUE|9.88|10|10.35|9.75|10.3|10.2|10.32|10.67|10.67|9.9|10.3|9.93|10.42|10.42|10.37|9.56|9.31|9.09|8.77|8.95|9.14|8.57|7.77|7.76|8|7.75|7.5|8.6|9|9.07|8.94|10.02|9.6|10.11|10.75|10.97|11.69|11.1|9.82|10.55|11.54|9.44|13.27|13.35|13.85|13.01|13.14|12.5|13.06|14.13|14.08|14|13.5|14.25|13.99|13.75|13.09|12.07|12.99|10.55|10.1|11.5|12.51|14.4|14.7|14.76|15|15|15|15.06|15|15|15.05|15.43|15|14.9|15|15|15.51|16.13|15.48|14.75|16|14.81|14.2|14.3|14.89|14.5|14.25|14.25|14.49|15|15.5|14.55|14.55|14.8|15.12|14.71|14.4|14.35|14.58|14.5|14.75|14.75|14.78|14.34|14.43|14.42|15.34|15.75|15.05|15.26|15.72|16.16|15.9|16.67|17.1|17.06|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
02640|15959|/equities/ebix-inc|R2000VALUE|17.55|16.22|14.63|13.65|14.17|14.49|13.6|12.57|10.94|10.67|10.6|10.57|11.08|10.83|10.85|9.63|8.39|8.8|9.62|8.35|8.48|8.65|8.56|7.43|7.97|9.11|6.07|6.84|7.68|7.73|8.44|6.82|5.97|6.52|7.47|7.86|7.16|7.34|7.28|7.53|8.49|7.82|8.45|9.36|8.5|6.54|8.23|8.91||11.16|11.2|11.82|11.41|12.44|11.39|11.39|12.91|11.27|10.38|9.77|9.08|8.88|8.77|10.22|10.1|10.22|10.27|9.89|9.89|10.39|9.96|9.18|8.62|8.36|8.42|7.78|7.67|7.47|8.34|8.55|8|7.44|6.93|6.98|7.22|6.67|8.33|8.61|8.22|7.78|6.59|7.12|7.33|6.83|6.94|7.42|6.67|5.72|5.45|5.67|5.68|5.55|5.65|5.17|5.47|5.62|5.67|5.11|4.36|4.72|4.36|4.39|4.71|4.64|4.44|4.51|4.23|4.48|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
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|395.2|396|394.4|395.2|393.6|392.4|394|391.6|391.6|390.4|390.4|390.4|388.8|388|388|387.2|387.2|386||384.4|382.8|383.2|382.8|382.73|382|382|381.2|381.6|380.8|378.4|374.8|372.4|373.2|372|373.6|365.2|362|362|362.4|362|360.4|360|360.4|357.2|360.4|359.2|354|352.4|352.4|375.6|370|378.8|379.2|376|378|378.4|378|374.4|376|374.4|373.2|372.8|372.8|373.2|372.8|372.8|367.6|368.4|364.8|364.4|364.4|365.6|364.4|364.4|367.2|362|362.8|365.2|366.8|370|367.2|367.6|368.4|368.4|370.8|367.2|368|363.6|362|360.4|360.4|360.4|366|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|14.2|14.36|14.71|13.79|14.09|13.75|11.57|10.97|10.2|11.03|11.45|11.19|11|11|10.25|9.04|9.5|10.79|10.1|7.95|8.47|8.69|7.88|8.77|7.89|7.84|6.61|7.71|8.5|8.59|8.53|7.68|7.42|8.75|9.4|12.38|12.55|13.21|13.8|13.64|12.35|10.26|13.64|16.38|15.3|15.02|18.58|19|20.52|21.52|25.92|22.25|24.63|24.8|23.89|23.9|24.67|24.15|23.74|22.78|22.5|21.74|21.33|20.45|19.77|20.23|21.74|21.23|20.5|21.29|21.66|19.05|19.24|19.29|18.95|18.19|17.85|17|19.03|18.92|19.09|18.3|17|17.39|17.65|17.16|19.72|18.72|18.72|19.68|17.93|18.88|16.9|16.06|15.5|16.24|16.05|17.56|16.59|17.76|17.02|16.1|14.8|14.89|15.44|16.07|16.84|16.03|16.25|14.57|15.02|15.42|16.08|16.02|15.96|15.78|16.45|15.84|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
02644|16244|/equities/horizon-bancorp|R2000VALUE|7.56|7.55|7.11|7.35|7.12|6.89|6.89|6.99|7.2|7.24|7.97|8.18|8.62|8.27|8.44|8.11|8.64|8.44|7.01|5.56|5.18|5.09|5.07|4.67|5.11|5.13|5.08|5.03|5.07|5.11|5.31|5.6|5.54|5.67|5.56|5.62|5.75|5.85|6.3|6.22|6.22|6.86|7.12|7.2|7.48|8.04|8.1|8.11|9.33|10.22|10.33|9.64|10|9.94|9.72|9.57|9.44|9.05|9.07|7.85|7.46|7.51|8.57|9.36|9.78|9.36|10.17|9.8|9.89|10.43|10.42|10.63|10|9.56|9.78|9.82|10.09|9.59|10.22|10.24|10.22|10.33|10.24|10.44|10|9.77|10.89|10.8|10.91|11.4|11|11|11.09|11.08|11.09|11.11|11.38|11.38|11.47|11.58|11.58|11.67|11.71|11.64|11.67|11.69|11.64|11.67|11.67|11.78|11.78|12|12.07|11.96|12.02|12.06|12.09|12.22|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
02645|20938|/equities/neenah-paper-inc|R2000VALUE|11.67|11.41|11.73|10.31|10.66|10.02|9.25|8.73|7.11|7.99|8.52|9.4|9.72|9.19|8.31|8.18|8.15|7.68|5.47|4.74|4.48|3.99|3.58|3.89|3.9|3.68|5.16|5.16|5.57|5.08|5.25|6.62|7.51|7.86|8.42|9|8.93|9.53|9.17|7.86|8.19|5.78|7.34|8.81|8.97|8.21|10.3|11.99|16.51|20.09|22.4|19.81|21.35|19.49|17.77|20.47|19.32|18.82|18.42|17.09|15.39|15.88|16.71|18.24|20.17|21.8|21.17|21.13|20.25|20.12|23.29|22.84|24.59|24.21|26.79|25.22|25.8|24.6|25.1|26.02|27.87|27.14|26.84|28.44|25.75|24.25|25.98|25.91|28.75|30.48|27.9|28.35|29.85|30.49|31.42|32.59|31.77|34.21|31.2|34.24|35.76|33|34.3|33|34.2|34.75|34.79|36.58|37.74|37.13|38.54|42.48|42.97|41.55|41.37|42.84|41.3|42.3|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|12.09|12.9|13.48|12.12|12.63|12.71|11.88|10.84|10.49|11.03|11.85|11.82|12.06|11.94|11.83|12.52|11.14|11.05|10.65|11.29|11.18|11.41|11.3|10.94|10.29|9.67|9.46|11.18|11.46|12.25|11.83|11.89|11.81|11.48|11.61|12.2|11.75|12.31|11.94|11.83|11.92|11.49|12.31|12.74|12.35|13.8|14.13|12.96|12.34|12.11|13.58|13.21|14.21|14.04|13.94|14.14|14.54|14.29|13.81|13.57|13.41|14.72|15.7|16.14|16.37|16.85|16.62|16.94|16.76|16.97|18.52|16.93|16.29|16.93|16.94|17.19|16.96|18.97|18.73|19.5|19.65|19.31|19.65|19.2|17.81|18.05|19.19|18.74|19.67|19.72|19.84|20.21|20.69|19.95|20.69|20.67|20.8|22.01|21.46|22|21.98|21.59|21.69|21.04|22.25|22.46|22.59|22.34|23.06|22.67|23.37|23.18|23.19|23.51|23.59|23.16|22.57|22.37|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
02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|13.16|13.43|13.95|14.03|13.86|13.1|14.25|13.28|12.06|12.01|12.6|13.87|14.25|14.05|12.26|12.13|13.97|15.29|16.63|15.12|15.56|15.56|16.36|14.93|13.41|13|14.02|15.06|17.27|18.41|19.39|18.5|19.9|21|20.32|23.86|23.24|23.58|23.85|24.27|23.31|22.14|23.18|26.3|26.71|22.77|25.84|25.91|24.83|24.28|23.85|22.79|23.38|23.05|24.83|24.37|23.71|23.75|22.54|23.55|25.81|23.66|23.67|23.7|22.76|23.51|23.92|22.25|22.69|20.3|20.69|20.46|20.24|18.9|20.92|20.31|21.47|20.52|21.5|21.12|21.88|22.34|21.72|17.42|17.15|17.14|18.61|19.83|22.1|21.52|18.96|20.88|22.43|20.46|20.27|19.13|20.44|22.74|23.06|22.94|23.06|22.53|21.45|21.74|23.69|25.25|26.98|25.48|27.72|26.87|28.26|33.9|33.65|32.88|33|31.44|33.02|29.58|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
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|16.68|16.5|16.63|15.63|16.18|15.9|15.61|14.8|13.8|14.23|14.96|14.5|14.48|13.92|12.39|11.46|12.27|11.66|12.19|11.65|13.29|13.09|12.24|11.14|10.4|10.43|8.94|9.64|10.7|11.13|12.29|11.61|11.14|12.46|12.45|12.84|12.22|12.93|12.95|12.41|12.35|10.59|11.1|12.18|12.07|9.15|9.92|10.69|12.27|14.78|15.55|15.14|15.74|16.74|16.89|18.1|16.81|15.21|14.34|17.67|16.95|16.06|17.08|17.58|17.79|17.36|17.75|17.52|17.88|17.85|17.85|16.42|17.75|17.86|18.75|17.92|19.12|17.33|16.94|16.8|17.87|17.4|16.5|18.04|15.94|15.17|16.23|15.82|17.95|18.04|17.37|17.64|17.84|18.48|19.5|19.09|19.36|21.48|20.13|21.56|21.6|23.81|24.38|23.54|24.31|25.02|24.86|24.39|24.05|22.72|22.04|24.44|24.3|23.27|22.75|23.08|23.05|22.19|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
02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE|6.56|7.32|7.5|7.41|7.5|7.23|7.1|8.72|7.57|7.66|7.5|8.5|||9.5|9.97|8.91|8.5|8.51|9.48|9.79|8.51|8.32|12.99|13.03|8.26|5.86|7.25|7.5|8.58|7.6|8.06|8|8|9|7.71|8.75|9.31|12.5|12.5|12.5|||15.8|15.8|13.4||16|16|13.5|14|14.25|14.48|14.8|14.5||14.9|16|17.5|18.5|18|17.5|17.5|17.92|17|19|19.5||19.34||23.49|21|20|18.88|20.85|20.96|20.8|20.5|20.5|20.61|20.61|19.5|19|21|22|19.01||20.02|21|21.5|20|21.48|21.5|18.75|18|18.96|20.9|21.14|21.14|21.6||21.5|21.7|22|21.54|21.56||22.72|23.48|23|22.54|22.5|22.5|23.99||23|24|24.48|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
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|12.56|12.64|13.32|12.11|12.37|12.67|12.15|11.29|9.66|10.68|11.29|11.22|12.71|12.08|12.71|11.43|10.22|11.52|9.56|8.61|8.77|7.84|7.28|6.61|6.46|5.05|4.61|8.42|9.46|10.87|11.52|11.34|12.49|12.39|13.22|12.06|10.21|11.71|11.92|10.5|11.99|9.25|12.47|14.03|14|11.14|14.55|13.53|17.29|22.45|24.07|22.56|25.08|27.82|27.55|27.74|26.05|28.62|29.44|29.49|28.95|27.79|28.76|29.01|28.44|29.93|30.72|29.91|31.71|29.79|30.49|29.54|29.11|27.6|27.21|26.4|25.34|24.72|24.8|25.9|26.1|27.68|26.45|26.69|23.71|22.88|26.47|26.55|28.3|28.25|26.19|26.39|25.28|25.92|25.66|25.9|25.61|27.31|26.35|26.1|27.04|26.59|28.13|26|27.28|28.6|28.25|25.96|26.1|25.66|27.23|30.5|30.59|31.52|29.7|29.99|29.25|28.17|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
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|44.46|43.45|44.49|39.31|41.81|43.1|42.19|41.32|35.77|35.39|38.5|37.83|39.69|41.75|42.28|38.34|40.11|40.05|35.99|33.28|31.28|33.04|31.8|30.57|27.72|25.38|21.73|20.12|21.86|23.75|25.32|24.09|24.32|22.33|22.01|22.08|18.45|18.34|20.87|18.49|19.06|16.93|18.41|23.84|24.45|21.12|27.06|28.16|33.95|44.48|48.99|46.43|49.82|54.53|56.2|53.71|52.62|54.18|53.17|55.53|57.21|55.64|64.79|62.01|61.21|62.49|58.23|58.65|61.88|59.3|57.15|59.77|61.41|52.29|51.57|45.45|44.07|45.01|46.72|46.25|50.24|49.15|48.24|49.6|49.63|47.48|58.28|56.02|58.55|58.9|55.24|58.49|56.35|57.09|57.64|60.6|58.81|54.5|50.05|52.9|51.83|49|47.97|48.9|48.29|47.09|45.55|43.75|44|40.01|47.81|49.84|49|46.66|44.95|47.04|47.9|46.39|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
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||1875|1781.25|1781.25|1781.25|1687.5|1687.5|1593.75|1406.25|1875|1875|1875|1875|1875|1875|1875|1968.75|||||1406.25|2343.75|2343.75|||1406.25|1406.25|2250|937.5|750||750||||468.75|2343.75|1125|937.5|937.5||||||468.75|468.75|562.5|1406.25|2343.75||||2343.75|2812.5|3750|2812.5||2812.5||5156.25|3750||4687.5|5625|5625|3750||8906.25||8906.25|9375|9375|4781.25|10781.25|10781.25|9843.75|9843.75|9468.75|9843.75|11718.75|11718.75||10781.25|9468.75|28125||42187.5|42187.5||||||28125|||||||||||||||37500||||||||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|||||
02658|41207|/equities/era-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|8.23|8.98|8.19|7.88|7.77|7.1|5.89|4.81|3.16|3.26|3.74|3.54|4.19|4.25|4.83|4.59|4.4|5.37|4.28|3.41|3.69|3.83|2.59|2.51|2.3|2.27|2.12|3.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|26.35|26.17|26.59|24.83|26.01|24.44|25.57|21.98|18.88|19.06|19.4|18.26|19.4|19.69|20.62|16.81|17.9|19.78|29|22.59|22.3|19.17|19.19|17.63|16.07|14.24|10.7|14.21|16.43|18.06|19.4|18.72|17.61|19.42|20.18|20.38|18.96|20.03|19.02|19.54|18.78|15.45|16.83|17.73|18.45|18.48|27.18|29.48|31.36|35.6|39.33|37.81|39.59|39.29|37.67|37.9|33.98|33.77|40.06|40.73|34.9|33.07|34.63|40.23|40.82|41.63|44.09|44|44.34|41.66|41.93|38.97|34.54|32.84|35.61|32.55|32.06|27.25|29.3|30.34|31.44|31.89|31.16|30.79|27.93|19.89|22.69|22.72|27.06|29.34|30.46|31.35|31.52|29.12|29.07|27.71|30.32|33.16|32.07|34.79|33.13|33.1|34.16|30.98|30.29|30.98|31.96|32.46|31.38|28.71|33.22|40.06|40.96|42.85|43.09|41.25|42.95|42.34|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
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|8.82|8.78|8.91|8.27|8.67|8.58|8.49|8.58|7.85|8.1|8.48|7.9|7.86|8.01|7.73|7.49|7.68|7.58|7.5|7.88|8.1|8.25|7.48|7.45|7.41|7.05|6.34|7.05|6.96|7.28|7.43|7.16|6.86|7.22|7.61|7.91|7.89|7.88|8.08|8.13|8.15|7.76|7.87|8.55|8.55|7.68|8.35|8.31|8.4|9.2|9.16|8.55|8.55|8.72|8.52|8.48|8.5|8.3|8.03|7.51|7.91|7.54|8.03|7.61|7.9|8.12|7.95|7.6|7.41|7.44|7.41|7.41|7.34|7.35|7.31|7.2|7.32|7.21|7.26|7.27|7.33|7.36|7.42|7.42|7.3|7.13|7.26|7.26|7.29|7.44|7.43|7.46|7.55|7.56|8.02|7.59|7.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE|16.85|17.65|17.42|15.5|16.15|16.42|15.81|15.2|15.01|15.08|15.08|14.61|13.81|14.35|13.72|13.51|13.85|13.33|12.18|11.78|12.11|12.5|12.2|11.43|11.75|12.07|10.77|11.32|12.66|12.92|13.2|13.65|12.88|12.46|12.37|11.94|11.84|11.91|9.82|7.98|10.17|7.67|9.37|10.37|9.69|11.7|12.32|13.11|14.38|16.25|16.17|15.58|16.68|16.22|16.56|16.74|16.03|15.08|14.77|15.51|15.94|16.03|16.53|16.84|18.07|18.54|17.98|17.65|17.32|17.32|17.44|18.08|17.33|17.16|16.86|17.57|16.98|17.12|19.03|19.22|19.97|19.65|19.14|17.86|18.08|16.63|17.7|17.3|19.35|18.4|17.63|14.51|14.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|6.4|6.45|6.06|6|6.07|6.02|6.05|6.23|5.64|5.43|5.46|5.7|5.43|5.63|5.96|5.32|4.55|5.02|4.77|4.9|5.25|5.08|5.14|5.1|5.23|5.14|5.17|4.99|4.32|4.28|5.45|5.53|5.4|5.7|5.3|5.67|5.94|6.13|6.53|6.92|6.4|5.69|6.36|6.62|6.91|6.81|6.86|6.21|8.65|9.17|9.4|9.54|9.75|10.15|10.04|10.23|10.5|9.75|9.62|9.73|9.62|10.15|10.23|10.7|9.9|9.84|9.92|9.61|9.77|9.81|10.19|10.24|10.4|9.9|10.18|9.63|9.55|9.16|8.94|9.31|9|9.46|9.5|9.45|9.45|8.98|9.28|9.04|9.27|9.15|9.55|9.38|9.28|9.8|10.32|10.56|10.72|10.33|10.37|10.3|10.35|10.33|9.25|8.98|9.48|9.45|9.68|9.46|9.62|10.39|10.86|11.47|11.46|11.06|11.03|11.07|11.31|11.5|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
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|4.78|4.56|4.67|4.6|5.13|5.18|4.92|5.2|4.43|3.97|4.12|3.98|3.73|3.86|3.26|3.05|1.8|2.3|1.76|1.55|1.52|1.44|1.32|1.1|0.99|0.85|0.74|0.89|1.01|1.32|1.51|1.56|1.86|1.87|1.7|2.02|1.33|1.1|0.8|0.58|0.46|0.4|0.67|0.88|0.79|0.41|0.78|1.33|1.9|2.05|2.88|3.19|3.13|3.37|3.1|3.29|3.4|4.04|4.6|6.27|6.3|6.88|7.39|7.86|8.17|8.73|8.95|9.16|9.12|10.39|10.44|10.77|10.87|10.55|10.67|9.63|9.63|9.15|9.74|10.1|10.83|10.55|12.26|12.84|11.62|11.39|12.02|11.61|12.63|12.92|11.81|10.9|10.18|9.99|9.6|9.74|10.36|10.63|10.89|11.4|12.02|11.43|12.17|11.64|12.5|11.61|12.04|11.92|12.22|12.59|14.16|15.34|15.56|15.24|14.98|15|15.34|15.04|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
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|5.74|5.74|5.64|4.64|4.86|4.34|3.52|2.86|2.43|2.8|3.2|3.18|3.45|3.45|3.04|2.69|2.62|3.12|2.23|2.17|1.33|1.25|1.51|1.2|1.31|1.22|1.09|1|1.15|1.82|1.98|1.87|1.8|2.85|3.95|3.79|3.34|3.56|2.63|2.09|0.9|1.07|1.18|2.52|2.82|2.8|4.2|5.28|6.37|7.6|9.5|8.57|9.11|8.59|8.61|8.97|7.53|8.74|8.4|7.88|8.5|10.2|11.26|13.57|13.49|14.66|15.34|14.95|15.35|14.5|14.76|13.51|13.64|13.03|13.71|13.1|14.14|12.89|13.19|13.82|13.94|14.62|13.58|14.01|13.33|12.9|13.96|14.74|15.96|16.26|15.73|17.74|16.54|18.36|19.12|19.85|20.04|21.25|19.98|21.43|24.58|22.39|22.69|21.37|21.95|22.62|23.83|24|22.92|22.5|20.72|21.97|23.1|23.57|23.2|24.01|24.9|25.02|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|2.64|2.64|2.56|2.47|2.6|2.89|2.9|2.73|2.51|2.52|2.57|3.53|3.57|4.01|3.72|3.15|3.2|3.76|3.53|3.31|3.22|2.88|2.88|2.57|2.45|2.77|2.33|2.55|2.83|2.95|2.75|2.83|2.7|3.33|3.25|3.64|3.5|3.7|3.39|3.55|3.32|2.86|2.89|3.46|4.6|3.68|4.15|3.41|4.23|4.94|5.55|4.99|5.01|5.05|5.03|4.98|4.1|4.3|4.39|4|4.1|4.02|3.94|4.28|5.16|5.5|5.41|5.24|5.35|5.48|6.68|6.66|6.61|7.05|7.6|7.19|7.22|6.55|6.71|7.11|6.75|7.46|7.8|8.14|8.2|8.21|8.9|8.38|8.81|9.14|8.69|8.98|9.53|8.7|8.85|8.87|9.14|10.12|9.8|10.32|10.43|10.03|9.32|9.16|9.25|9.18|9.53|9.5|9.6|8.76|8.08|8.55|8.64|8.47|8.25|8.12|8.48|7.85|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
02676|16305|/equities/heartland-express|R2000VALUE|14.23|14.25|14.91|14.76|15.8|15.44|15.01|15.04|14.62|14.48|14.99|14.76|14.93|15.6|15.92|14|14.75|15.47|14.75|14.92|15.12|15.31|15.83|14.74|13.56|13.39|12.03|12.22|13.07|12.78|14.43|13.33|13.3|13.53|14.2|15.95|14.84|14.98|13.66|15.01|15.1|14.76|13.84|14.48|15.4|13.37|14.18|14.87|14.01|15.28|18.02|16.5|17|16.88|16.82|18.25|18.08|16.7|17.11|16.75|15.16|14.49|14.67|15.36|14.78|15.29|15.36|15.14|15.99|15.58|15.72|15.16|14.8|14.16|14.58|14.08|14.58|13.38|13.8|13.96|14.25|14.96|15.3|16.19|14.59|13.9|13.92|13.58|14.37|14.82|14.66|15.29|14.38|13.77|13.12|13.45|13.79|14.1|13.34|14.34|15.05|14.26|14.83|14.76|14.97|15.53|15.41|15.89|15.4|14.79|14.42|15.95|16.91|16.75|16.41|16.23|16.41|16.03|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
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|24.34|24.59|25.17|24.26|24.8|24.93|24.5|25.64|23.79|23.8|24.74|24.41|24.75|25.64|25.23|24.09|25.06|25.77|25.99|26.35|26.39|25.95|26.17|24.06|26.05|24.95|21.55|23.05|23.48|24.81|27.27|25.11|26.36|26.76|28.85|33.02|30.05|28.95|27.02|28.18|28.86|26.05|26.57|29.44|30.15|25.95|27.59|27.98|29.59|32.3|36|32.16|30.97|30.91|30|30.75|28.9|27.51|26.77|25.98|25.59|24.16|24.76|25.37|26.79|27.45|27.78|28.1|27.24|26.48|27.86|27.02|26.84|25.09|27.19|26.75|27.36|24.18|24.59|24.55|25.76|25.52|25.88|26.62|25.03|23.36|23.84|23.87|24.78|26.96|23.97|26.09|25.8|25.82|26.1|26.04|24.44|26.38|24.28|28.2|29.08|27.46|29.27|27.12|27.33|28.9|30.09|28.23|28.55|25.07|25.92|28.01|29.85|29.95|29.62|28.85|31.02|30.33|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
02679|16248|/equities/hci|R2000VALUE|6.44|6.35|6.24|6.25|6.91|7|6.89|5.85|5.25|5.23|5.19|5.21|5.08|5.06|5.29|4.98|5.12|5.16|5.02|4.84|4.95|5|5.1|5.03|5.2|5.34|5|4.88|4.8|4.75|5.19|4.95|4.75|4.55|5|5.19|5.05|4.97|4.98|5.2|4.8|4.54|5.21|5.7|5.73|5.69|5.25|4.99|5.76|6.1|6.2|6.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|13.67|14.22|14.62|14.61|15.83|15.13|14.57|16.73|15.19|15.33|15.71|16.39|16.85|17.67|18.02|16.61|17.33|17.45|19.7|16.17|17.17|16.66|15.33|14.83|13.27|14|13.1|13.33|14.25|13.87|14.16|11.47|13.93|14.42|14.83|14.6|14.33|15.49|13|14.33|13.67|12.76|12.95|12.27|13.67|10.85|11.13|11.33|14.02|14.77|14.85|16.13|16.57|16.2|15.39|15.77|16|15.17|16.04|14.89|14.03|13.53|13.35|15.17|14.3|13.53|13.1|13.1|13.93|15.07|13.55|14.93|13.4|13.4|13.87|12.67|13.33|12.1|11.9|11.9|12.03|11.44|11.33|11.57|11.67|9.03|10.08|10.77|11.51|11.7|11.27|12.17|12.74|12.45|12.67|12.67|13.16|13.11|12.83|13.5|14.17|14.4|13.27|15.63|15.5|15.5|15.5|15.67|15.17|14.67|14.93|17.17|17.33|17.29|17.4|16.61|17.69|16.59|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
02681|8162|/equities/mbia-inc|R2000VALUE|6.25|6.15|5.58|5.16|6|4.27|4.45|4|3.66|4.02|4.24|4.89|5.73|6.26|6.54|6.04|5.81|6.95|4.73|4.58|5.27|5.1|4.98|4.71|4.69|4.28|2.64|2.62|4.04|3.51|4.73|3.84|3.58|4.06|5|4.42|4.21|5.06|6.69|7.1|5.4|4.6|5.85|7.04|9.43|6.5|9.69|7.03|9.71|14.5|12.5|11.84|18.32|17.09|9.97|11.2|8.73|7.26|4.77|5.74|4.1|4.1|4.1|5.83|5.88|5.5|6.96|7.38|9.57|9.35|11.22|9.99|13.09|12.12|13.78|12.11|12.88|10.39|11.43|12.78|12.4|12.61|14.96|16.06|13.55|9.54|16.19|17.47|18.74|20.07|29.32|30.14|35.5|34.21|36.21|34.98|33.24|49.75|56.58|67.08|68.16|61.2|60.99|58|57.6|60|59.47|63.19|59.26|50.81|59.55|59|60.75|62.41|62.25|61.5|64.68|65.2|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
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|12.23|13.12|13.51|12.58|13.37|10.85|9.48|9.56|8.33|9.27|9.66|10.15|10.48|11.12|10.26|8.46|9.06|10.21|9.36|8.28|7.99|7.34|6.23|6.54|6.83|6.03|4.68|5.91|6.53|7.8|8.4|7.84|7.82|9.88|10.61|11.66|11.43|12.05|12.82|13.68|13.22|12.1|14.2|14.94|15.36|14.86|16.97|14.85|16.07|16.89|19.85|16.54|16.5|17.49|17.49|18.6|17.56|17.59|17.22|16.78|17.1|17.45|19.17|19.3|19.49|19.57|19.57|19.54|18.99|18.59|19.09|19.29|18.12|16.42|17.6|17.48|18.39|16.16|15.4|16.36|16.74|16.49|16.19|16.12|14.89|12.51|14.27|15.03|15.89|16.76|15|16.5|16.13|15.94|15.74|16.33|15.71|17|15.93|16.9|17.42|16.8|17.41|16.35|16.21|16.33|17.27|18.42|16.44|14.94|15.16|15.35|15.86|16.32|16.17|15.76|16.83|16.33|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
02686|21041|/equities/rite-aid-corp|R2000VALUE|30.6|31|32.2|32.8|32.2|30|26.6|26|25.8|27|25|25|30|36.4|25|20|20.8|18|19.8|20.2|12.6|8.8|9|8.3|8.08|5|4.4|5.2|4.7|5.8|5.8|5.42|6.32|7.8|7.35|7|6.6|8|8.8|8.8|10.2|6.8|7.4|9.4|10|10.2|15.4|15.6|17|18.6|20.8|19.6|22.8|24.8|24.4|24.8|26|25.8|25.2|26.4|22.8|27.6|30.8|39|41.6|45|44.4|43|48.8|48.2|51.4|51.6|50|50.2|60|58.2|52|45.2|50.2|54|51.6|52|53.6|64.2|46.2|39|45.2|44.6|57.2|61.8|80.6|83.6|74|69.6|71|74.4|76.4|79.4|80.2|86|91.6|90.2|99.4|99.2|100.8|101|102|97.8|103|105.4|107.6|118.2|124|127|128.2|123.2|123|131|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
02687|7996|/equities/manitowoc-co.|R2000VALUE|5.93|5.54|5.84|5.33|5.77|5.32|5.55|4.28|3.7|4.29|4.52|4.81|5.2|5.79|5.67|5.06|4.85|6.35|5.78|4.48|4.03|3.55|3.39|3.31|3.56|3.19|2.08|3.35|3.68|4.06|4.85|4.56|5.38|5.83|6.92|8.01|7.06|7.55|7.9|6.81|6.61|4.43|5.76|8.11|8.54|7.33|10.27|11.15|10.74|14.68|16.12|17.01|18.74|21.58|20.51|21.38|20.23|21.6|24.73|23.37|22.82|23.48|27.22|31.71|33.09|36.15|32.73|32.99|33.27|34.67|33.59|33.05|33.24|34.32|38.01|34.5|32.96|32.98|32.98|34.03|34.66|33.89|32.62|33.8|30.85|25.42|34.51|38.53|41.45|40.86|40.42|38.31|37.19|33.53|33.41|35.48|38.03|40.15|34.81|39.94|40.66|37.62|37.8|33.81|33.58|33.48|32.76|30.65|31.97|31.91|31.36|35.03|36.22|35.1|34.33|35.61|34.66|31.4|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
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE||18.3||19.9||17.75|18|19|17.1|18.4|19|19|19|19.25|19.8|17.75||20||16.75|16|17.25|19|19||||19.05|20|19.65||19|19|19|20|20.5||22.2|20|20.15|23|23.75|24.5|24.65|25.45|24.65|25.05|25.05||25.5|26.1|26|25.75|25||25||25.75|26||24.5|25.5|25.55|26.7|27.4|27.75|27||26.5||25.95|25.9||24.92|25.5|25.5|25.5|25.1|25.1|25.05|25|25|24.8||25|24.3|23.45|25.05|26.15||26.5|26.1|26.1|26.1||26.1||27|26|25.75|25.75||26.5|26.5||26.5|27|27|26.55||27.25|26.35|26.35|26.75||27.4||||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
02690|15684|/equities/career-education|R2000VALUE|23.41|23.99|24.55|23.53|23.62|22.99|22.6|21.48|21.02|23.76|24.47|21.59|21.03|20.7|20.25|20.51|20.96|20.04|21.25|21.11|22.26|20.04|22.3|23.53|22.13|23.04|20.54|24.49|24.35|21.7|22.31|21.62|21.78|21.45|19.37|17.75|17.53|17.8|17.67|17.6|17.73|16.32|14.69|15.03|15.81|13.04|14.58|15.79|15.17|17.12|19.88|19.42|19.48|19.16|19.46|19.75|18.96|18.74|16.94|14.83|15.02|14.75|15.84|17.65|16.96|17.96|18.23|17.53|19.3|18.94|20.28|19|16.43|16.11|16.03|12.19|13.67|12.49|13.98|14.82|14.78|17.44|19.13|22.1|18.97|18.12|20.15|22.23|25.1|25.78|29.29|28.25|28.6|29|30.47|32.33|34.19|35.27|33.39|31.41|30.83|27.9|27.26|26.85|29.17|29.51|29.78|27.23|28.46|30.19|30|32.62|33.49|33.78|33.9|33.34|33.98|33.52|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
02691|16900|/equities/preferred-bank|R2000VALUE|18|17.25|17.1|18.2|17|18.5|19.3|17.35|14.7|18.85|20|19.8|20.55|22.65|22.75|23.5|22.65|24.25|21.1|23.7|28.6|26.65|25.05|27|27.75|27.5|26.55|26.05|26.65|26.5|30.5|28.4|28.85|27.5|30.05|30.25|29.75|30|30.4|27|28.85|30.75|31.3|36.6|34.4|32.5|41.25|40.6|56.4|55|60|47.3|52.2|48.55|41.1|47.95|44.5|37.05|27.5|28|20.5|23|27.55|32|38.7|42.1|44.5|45.3|42.9|51.05|57|59.65|68.45|69.75|83.25|82.8|88.6|83.85|85.85|92.25|98.05|104.5|104|111.9|106.5|102.7|106.4|115.95|126.75|129.75|131.55|137.95|132.15|137.4|137.35|139.95|134.7|156.8|165.25|202.2|204.5|196.7|210.7|199.05|200.2|205.25|214.3|209.4|187|187.55|198.45|200.1|194.05|198.6|201.05|202.5|203.85|191.1|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|||||||||||||
02692|15627|/equities/camden-national|R2000VALUE|32.99|32.21|33.62|32.05|33.82|34.19|34.47|34.87|32.67|33.57|34.56|29.64|33.11|34.27|32.68|27.59|26.34|26.4|28.22|26.26|26.48|26.03|24.22|22.71|22.76|21.87|15.58|21.95|24.14|24.33|26.89|23.07|21.96|25|26.44|26.63|25.91|26.11|26.65|27.59|27.22|25.61|25.5|29.1|29.06|24.3|28.77|28.98|32.1|31.64|35.5|31.69|33.15|32.56|33.35|32.9|31.55|30.22|26.67|25.33|27.8|24.73|24.63|30.61|31.24|32.57|30.51|29.6|29.26|31.83|33|32.93|32.88|34.55|34.45|34|32.97|31.25|31.74|32.96|31.77|33.67|33.5|34.42|31.98|29.74|31.25|29.29|28.65|28.97|29.75|29.18|30.3|31.63|31.8|32.8|32.25|33|34.22|34.39|34.6|35|36.79|35.78|35.57|36.25|37.7|37.72|36.5|34.45|36.4|36.15|37.4|39.84|39|40.83|40|38.9|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
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|26.85|27.34|28.52|25.96|27.69|28.11|26.04|24|22.66|25.9|27.04|27.4|27.54|28.85|26.06|24.15|22.33|23.94|19.08|17.84|16.89|16.58|16.03|15.29|12.86|12.75|9.83|12.72|15.42|17.5|18.33|15.85|17.02|18.11|19.82|21.33|18.21|21.89|22.28|19.64|21|14.28|17.27|21.52|24.1|17|20.69|21.01|29.87|40.88|46.13|44.71|44.24|46.3|45.67|46.93|46.46|43.74|41.51|42.01|42.11|41.02|41.56|43.91|47.96|48.14|43.17|44.74|48.82|48.36|47.81|49.4|50|45.59|45.7|44.03|44.47|41.43|42.3|42|40.16|39.59|33.46|34.61|32.07|34.73|39.5|42.98|42.99|44.41|41.7|40.48|37.88|37.79|36.27|43.24|42.3|44.7|41.8|43.05|38.74|38.61|38.99|34.79|34.33|35.85|39.11|33.45|32.25|29.47|26.97|30.24|31.8|33.25|33.6|34.12|33.46|31.38|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|931|890.5|940.5|864|883.5|865.5|858.5|850.5|734.5|723.5|767.5|778.5|896.5|900|918.5|833|815.5|911.5|833|777.5|736|609|592|512|533|447|425|462|483|528|599|537|588|553|595.5|659|563|569.5|633|579|690.5|600.5|665|779.5|711|630|793|771.5|1018.5|1266.5|1399.5|1375|1593.5|1722.5|1745|1647|1656.5|1838.5|1985|2140|2301|2435|2500|2354.5|2230|2187|2039.5|2052.5|2066.5|1962.5|1934.5|1936.5|1894.5|1716.5|1787.5|1672.5|1521.5|1565|1572.5|1579.5|1543|1548.5|1496.5|1392|1302|1227|1374|1362|1369.5|1405|1381.5|1380|1344.5|1373|1380|1389.5|1446.5|1393.5|1423|1528.5|1453.5|1537.5|1578.5|1564.5|1524.5|1482.5|1505.5|1450|1526|1399|1502.5|1660|1619.5|1646|1671|1737|1764.5|1707.5|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
02695|15907|/equities/digi--international|R2000VALUE|8.75|8.69|9.05|9.08|9.56|10.35|10.64|10.28|10.25|9.46|10.02|10.09|9.81|9.6|8.7|7.68|7.54|7.61|7.32|6.88|7.75|6.9|8.49|7.45|7.41|7.87|6.68|7.05|7.69|7.63|8.54|7.54|7.68|7.79|7.55|7.29|7.59|7.97|7.59|8.66|8.94|8.89|10.22|10.78|10.24|7.38|8.64|8.28|9|10.67|11.57|11.46|11.75|12|11.38|11.03|11.07|10.38|9.75|8.26|8.69|7.94|7.95|8.53|8.72|8.57|9.01|8.6|8.81|8.37|7.81|10.61|11.67|11.14|12.51|11.53|11.73|10.46|10.31|10.52|10.79|11.26|11.63|11.96|12.06|12.52|12.89|13.21|14.52|15.46|14.56|15.5|15.63|15.46|15.61|16.02|16.6|15.55|13.34|14.87|15.25|14.22|14.46|13.33|13.78|14.07|14.61|14.52|15.56|14.48|14.21|14.69|14.8|14.91|14.84|15.37|14.5|14|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
02696|16301|/equities/heritage-commerce|R2000VALUE|4.16|4.9|5.08|5.01|5.57|4.06|3.15|3.32|3.41|3.7|3.75|4.06|4.67|5.51|6.22|6.08|7.18|7.74|7.95|8.29|8.17|8.29|7.18|6.84|6.74|4.56|3.69|4.77|5.71|7.15|9.12|7.2|7.49|8.31|10.74|11.47|11|12.07|10.83|11.7|11.94|10.98|11.43|13.79|12.83|12.25|14.7|12.79|14.22|15.66|16|12.82|12.37|12.07|11.63|12.74|11.03|10.86|10.96|10.29|9.42|9.2|10.67|11.76|12.37|14.4|15.65|15.58|15.44|15.87|17.33|17.91|18.43|17.37|18.23|18.56|18.71|16.29|15.32|16.74|17.73|18.03|17.64|18.57|17.65|15.77|17|16.55|18.46|19.5|16.1|17.77|17.86|18.23|17.04|17.02|17.21|18.83|18.16|21.15|21.27|21.42|21.47|21.22|21.13|20.47|22.03|22.92|20.83|20.03|20.5|21.15|22.59|24.05|23.84|23.8|24.03|23.78|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
02697|21162|/equities/glatfelter|R2000VALUE|10.68|10.08|10.65|11.25|11.24|10.36|10.09|9.36|8.25|8.28|8.3|9.2|9.69|9.86|10.25|10.78|10.55|10.34|9.36|7.03|6.8|6.75|6.49|6.68|6.45|5.34|4.75|6.09|6.43|6.99|8.61|8.55|8.72|9.1|8.75|9.7|8.75|9.15|9.24|9.32|9.29|8.56|9.06|10.87|10.01|8.28|8.79|8.79|11.08|13.72|15.29|14.49|14.56|14.67|14.84|15.45|14.81|14.9|14.12|13.17|13|12.71|13.6|14.1|14.92|15.46|15.56|15.14|14.9|14.06|14.28|15.06|14.5|14.51|15.45|14.9|13.99|13.68|13.58|13.24|13.49|14.67|13.57|15.14|14.07|12.85|13.62|13.88|15.78|15.78|14.99|15.69|14.99|14.63|15.56|15.78|16.2|14.35|14.5|15.61|15.36|14.81|15.13|14.67|14.94|14.73|14.59|14.54|14.08|13.13|13.25|14.31|14.84|14.05|13.61|13.82|13.77|13.79|13.99|13.28|13.67|13.88|14.26|15.21|15.36|15.65|16.23|14.9|15.82|15.67|16.27|16.2|17.75|17.69|16.01|16.09|15.93|15.73|15.9|15.7|15.7|15.14|15.05|14.87|14.72|15.01|14.84|14.01|13.6|14.6|14.3|14.71|13.78|13.49|13.34|14.27|14.23|14.4|13.82|14.27|13.88|15.12|15.55|15.05|15.55|15.45|15.9|15.65|15.8|15.19|17.67|17.65|17.32|17.55|19.3|18.68|18.95|17.84|17.64|18.33|17.55|17.61|16.75|16|16.59|14.74|14.25|14.2|14.3|13.95|13.33|13.97|14.38|14.59|14.15|14.57|14.75|14.73|14.7|14.45|13.8|13.33|13.11|13.2|13.46|14|14.31|14.79|14.4|13.34|12.53|12.27|12.24|13.05|12.85|12.87|12.17|12.56|12.35|12.46|12.01|11.4|11.2|11.6|11.71|11.08|11.62|11.99|13.86|13.58|14.45|14.45|14.45|14.95|14.5|15.09|14.6|13.75|13.43|13.9|13.45|13.16|13.64|13.99|15.29|15.47|15.11|15|15.02|14.39|14.06|13.93
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|22.77|22.84|23.88|22.3|22.43|20.57|16.8|15.29|13.14|12.88|13|12.85|13.32|12.91|12|11.27|10.45|11.15|7.46|5.74|5|4.18|4.06|3.48|3.52|3.77|3.19|4.7|5.32|5.5|5.3|5.21|4.83|5.18|5|4.88|4.14|5.6|10.75|11.18|11.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|2.91|2.5|2.76|2.5|2.7|2.46|2.4|2.48|2.74|2.53|2.4|2.64|2.5|2.24|1.89|1.79|1.8|2.11|1.74|1.68|1.67|1.66|1.6|1.3|1.22|1.03|1.02|1.07|1.12|1.3|1.63|1.5|1.5|1.58|1.67|1.51|1.52|1.58|1.8|2.13|1.95|2.27|2.1|2.54|3.05|4.05|5.05|5.01|5|5.42|6.22|5.8|5.97|6.39|6.19|6.07|5.22|4.85|4.95|4.9|5.42|5.5|6.27|5.97|5.63|5.92|5.66|5.24|5.23|5.07|4.73|4.85|4.75|5.61|5.47|5.41|4.77|4.69|4.91|5.69|5.19|5.25|5.96|8.63|8.13|7.33|7.53|8.28|9.36|9.3|8.34|8.22|7.97|7.65|8.17|8.21|8.9|8.18|8.35|9.45|10|9.92|10.5|9.83|9.57|9.69|9.4|10.2|11.33|9.79|10.89|12.29|12.44|12.21|11.91|11.76|11.5|10.66|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
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|14.42|13.51|14.7|13.2|13.36|12.01|11.85|12.17|10.33|11.01|11.54|10.96|11.13|11.94|11.28|10.65|9.72|10.34|10.52|10.34|9.98|9.72|9.21|8.03|7.24|6.07|5.42|6.99|8.03|8.17|9|8.4|8.04|9.05|8.75|9.22|8.19|9.98|8.93|7.44|9|7.42|8.43|10.13|9.1|10.22|13.78|13.25|14.43|15.19|18.07|16.51|16.5|16.87|16.64|15.92|15.05|15.36|14.95|14.84|15.32|16.09|15.27|16.13|16.28|17|17.92|15.93|17.24|17.31|17.2|17|15.54|14.82|15.02|14.71|14.68|14.22|14.88|14.5|15.03|15.25|14.9|15.08|14.29|13.77|14.52|14.58|14.81|15.12|14.87|15.12|14.06|13.94|14.8|11.01|11.39|12.51|12.11|13.13|13.22|13.49|13.55|12.06|11.74|12.31|12.55|11.71|11.61|11.5|12.91|15.12|15.4|14.42|14|14.1|14.26|13.46|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
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|3.54|3.67|2.9|2.82|2.45|2.48|2.06|2.03|2.02|2.03|2.14|2.35|2.31|2.33|2.43|2.19|2.33|2.75|2.45|2.54|2.4|1.94|1.85|1.94|2|1.96|1.72|2.02|1.95|2.05|2.3|2.28|2.3|2.27|2.51|2.51|2.39|1.87|1.64|1.32|1.15|1.44|1.95|2.45|2.27|1.5|2.18|1.98|2.72|2.75|2.7|2.92|3.46|2.65|2.54|2.6|2.85|2.39|2.7|2.56|2.25|2.4|2.4|2.57|2.2|2.61|2.46|2.74|2.9|3|3.16|3.12|3.1|3.26|3.18|6.27|7.4|6.74|8.02|12.86|13.32|13.79|14.06|14.58|13.33|13.01|13.57|11.16|12.45|12.73|13.03|14.05|14.95|14.52|15.82|25|25.31|27.28|27.15|29.39|31.11|32.6|33.63|34.08|34.86|35.5|35.15|32.99|35.4|36.43|35.4|40.21|41.15|40.75|40.45|43.26|47|46|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|4|4.26|3.9|3.93|3.94|3.77|3|2.68|2.62|2.63|2.54|2.55|2.73|2.69|2.41|2.49|2.62|2.7|2.44|2|2.08|2|2.14|1.83|1.93|2.07|2.03|1.89|1.66|2|2.14|1.96|1.94|2.25|2.24|2.2|2.08|2.17|2|2.13|2.3|2.33|2.78|2.27|2.17|2.13|2.2|2.07|2.4|2.41|2.51|2.7|2.77|2.85|2.99|2.67|2.4|2.4|2.48|2.76|2.56|2.67|2.9|2.86|2.95|3|2.87|2.99|3.11|3.07|2.93|2.56|2.67|2.83|3.01|2.9|2.84|2.95|2.81|2.99|3.08|3.1|3.1|2.83|2.9|2.94|3.23|3.16|3.2|3.2|3.12|3.12|3.06|2.92|3.1|3.12|3.4|3.43|3.6|3.76|3.55|2.89|2.72|2.7|3.17|3.19|2.73|2.98|2.88|2.96|3.21|3.09|3.25|3.46|3.5|3.53|3.5|3.5|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
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|27.65|27.67|27.89|27.01|27.24|27.93|23.48|22.74|23.22|24.64|25.52|25.65|24.98|25.1|25.36|23.12|23.19|22.07|17.29|17.04|17.19|19.94|18.96|17.05|15.16|15.28|14.25|15.65|19.55|16.7|16.86|15.82|16.75|15.63|15.75|16.63|15.48|15.78|15|14.37|11.52|10.63|12.3|13.13|13.57|9.34|10.63|11.79|18.76|18.52|23.81|24.14|25.4|24.6|25.34|22.5|21.1|23.64|23.61|24.75|25.67|26.35|29.71|30.93|31.91|33.17|32.37|32.69|33.83|33.01|33.73|29.2|29.98|32|31.64|39.39|40.6|39.65|40.34|39.22|38.45|51.96|51.06|54.68|53.92|52.9|58.67|58.25|58.33|60.16|58.09|59.15|58.59|58.02|58.56|56.53|52.44|53.41|51.73|50.9|50.87|49.05|47.31|46.03|47.69|47.65|48.05|47.6|47.07|42.62|43.75|46.77|47.18|47.68|45.24|44.15|45.99|45.5|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
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|49.6|49.69|50.3|48.83|55.75|53.08|49.99|41.72|36.13|36.08|37.96|36.62|37.93|39.83|37.05|35.81|37.05|36.42|35.66|36.64|38.29|41.06|38.44|40.94|34.61|36.12|29.02|36.58|38.84|38.91|48.38|47.86|45.61|51.3|57.84|60.95|58.64|55.45|57.42|56.03|52.34|47.24|53.01|58.15|58.61|48.29|61.28|64.91|76.42|85.34|86.15|81.52|83.8|87.46|83.22|87.26|87.36|83.41|77.35|74.11|73.84|75.01|74.11|74.97|81.99|85.57|84.29|82.06|85.24|87.06|90.78|78.74|76.87|73.18|75.5|68.32|71.33|68.16|73.22|69.48|69.36|66.94|67.62|66.69|67.15|62.85|68.64|69.01|68.55|64.84|65.31|67.16|69.48|71.33|69.04|74.1|79.24|74.48|74.56|78.19|74.77|75.03|73.52|73.18|76.41|75.03|75.02|64.84|70.4|75.03|76.94|80.97|84|79.75|86.01|85.22|81.09|85.93|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
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|12.07|11.87|12.53|11.5|11.7|11.88|12.77|12.1|10.71|10.64|11.76|12.09|12.5|12.11|10.91|10.46|11.48|11.89|11.49|10.43|9.44|9.63|9.29|8.3|8.19|7.95|7.01|7.43|9.1|9.97|10.62|8.95|10.13|11.35|12.79|13.48|12.55|13.31|11.76|11.44|11.33|10.36|12.25|13.78|13.94|12.6|14.4|16.03|17.3|18.71|19.96|17.7|19.04|19.51|19.74|21.18|19.61|18.9|17.38|20.18|19.1|19.18|19.89|20.5|21.11|21.33|20.92|19.97|22.1|21.33|22.8|21.81|20.08|19.96|21.09|20.54|19.55|18.82|18.54|19.17|20.04|19.98|18.18|18.17|15.98|15.22|16.6|17.21|19.27|20|18.96|19.5|19.01|20|20.39|19.9|20.6|20.31|20.37|21.96|22.45|19.9|20.99|21.64|22.22|23.16|23.03|23.25|22.47|21.46|24.47|27.04|27.48|27.6|27.41|26.93|27.79|27.83|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
02721|24354|/equities/unitil-corp|R2000VALUE|21.97|21.55|22|21.04|20.91|20.62|22.75|21.71|20.78|20.6|20.66|20.04|20.48|20.1|20.05|19.85|21.24|21.99|20.83|18.91|19.99|19.01|20.04|20.25|19.58|19.39|19.05|19.25|19.97|20.49|20.47|20|20.29|20.1|20|20.74|19.93|19.64|20.08|21|24|22.4|22.58|24.47|24.15|23.98|23.45|22.77|25.81|25.92|26|26.52|26.75|26.6|26.51|27.99|25.23|26.75|26.5|27.01|26.62|27|26.26|26.84|27.15|27.84|27.51|28.62|27.84|27.62|26.85|27.25|28.53|28.34|28.18|28.85|26.91|28.25|27.65|26.51|28.15|28.84|28.75|28.3|26.03|26|27.82|28.15|28.69|27.16|27.53|28|27.5|28.16|26.14|26|29.05|29.7|28.99|28.65|29|29.7|28.83|30.05|31.1|31.5|30.45|29.5|30.45|30.5|31.5|29.4|28.6|27.55|27.1|27.6|27.85|28.05|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
02722|21245|/equities/cpb-inc|R2000VALUE|47.35|59.18|61.75|57.41|62.54|42.22|37.68|44.98|68.46|71.02|83.65|94.5|115.21|118.56|120.54|115.41|146.97|167.69|118.56|127.84|134.15|112.65|112.25|124.09|118.17|93.71|73.59|77.93|95.09|135.93|159.4|130.01|123.3|128.03|154.67|190.97|191.95|197.28|208.72|250.94|242.65|208.92|243.44|289.01|304.2|248.57|300.06|238.51|331.43|374.83|392.39|261.39|258.24|239.89|209.9|230.42|242.65|217.4|211.29|202.61|196.49|206.16|218.39|218.39|237.92|269.88|292.76|297.1|302.43|326.5|372.27|374.83|371.28|344.05|369.9|373.25|409.35|358.65|332.22|364.37|401.27|405.21|396.53|398.7|349.18|281.71|295.72|326.3|359.05|389.43|370.1|421.19|396.93|390.02|378.18|388.84|400.48|466.76|460.65|539.76|576.45|571.12|628.14|599.73|620.64|627.54|652.4|653.59|621.43|552.78|555.54|610.38|637.21|653.59|656.35|647.47|682.78|660.88|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
02723|16218|/equities/great-southern-ba|R2000VALUE|21.7|21.42|22.23|21.13|21.05|21.05|20.5|19.94|19.5|20.56|20.7|19.35|19.74|21.64|21.65|21.61|19.9|19.45|16.3|15.21|14.75|14.64|14.77|13.65|11.54|11.16|9.91|11.19|10.5|11.16|11.28|10.5|10.5|10.14|10.84|11.44|10.31|10.32|9.65|8.04|7.93|7.37|9.09|10.02|10.39|9.09|9.94|10.84|12.62|13.28|13.5|11.16|11.62|10.6|10.64|11.46|11.11|10.89|10.08|10.18|10.07|8.36|8|8.41|8.72|10.77|11.55|11.8|13.55|14.5|15.12|15.37|15.36|14.72|15.58|15.38|16.15|17.33|17.78|17.96|18.52|18.46|19.45|20.34|18.02|15.68|17.3|19.42|21.99|22.77|21.26|22.69|22.32|22.53|22.6|22.84|22.02|24|23.59|25.94|25.4|24.88|26.78|26|26.18|27.24|27.42|27.23|26.89|23.91|25.05|25.58|26.29|27.22|27.23|26.52|27.34|27.24|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
02724|16906|/equities/peapack-gladstone|R2000VALUE|17.54|17.12|18.12|16.83|18.03|19.47|18.73|17.92|16.24||19.14|16.14|16.47|17.59|16.26|15.76|16.28|17.35|17.48|18.57|19.63|17.76|17.96|17.14|18.1|16.47|10.95|14.63|15.25|19.29|22.67|20.95|21.2|21.58|21.6|24.62|27.13|27.62|28.57|28.67|28.43|24.99|26.84|30.47|30.48|24.76|31.2|26.68|30.26|30.72|32.38|27.61|29.04|29.5|27.62|29.49|26.29|26.33|25.78|25.1|22.67|21.1|21.08|24.34|25.9|26.49|26.33|24.95|27.64|27.79|25.94|25|26|22.68|23.3|25.62|23.56|23.52|22.71|24.33|25.1|23.96|24.54|24.48|23.05|22.76|23.33|23.33|23.62|23.79|23.9|23.71|23.76|23.77|23.81|23.76|24.24|24.56|24.96|24.29|24.67|24.3|24.29|24.38|24.48|24.76|24.43|24.24|24.14|25|25.26|25.48|25.72|25.81|25.8|25.67|26.52|27.38|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
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE||26|25.4|25.25|25.5|25.9|26.25|25.95|24.6|24.4|24.9|24.2||24.5|24.5|23.9|24|24.1|24|24|23.5|22.5|22.5|22.5|22|21|20|22|24.35||22|23|21.5|24|24.25|24.5|23.75|24.55|23.01|24.75|25||25.75|25.75||26||26|26.65|26.45|26.6|27.05|26.6|27|26.5|25.45||26|26.55|27|25|26.5|26.5|27.75|28|27.75|27.9|27.75|28|27.65|28|27.75|27.85|27.75|28|28|28|27.95||28|28.65|28.75|29|28.75|28.25|29|29|30|28|27.75|27.85|28.75|27.75|27|27.7|27.9|28.5|28.52|28.5|28.25|28.25|28.75|28.45|28.44|28.5|28.4|28.15|29.99|28.05|28.6|28.65|29.35|29.5|29.25|30|28.9|28.75|29.25|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
02728|24439|/equities/argan|R2000VALUE|12.59|12.03|12.59|12.01|10.93|13.31|14.3|13.22|13.02|13.47|11.92|10.96|12.32|13.09|12.67|12.71|11.52|11.43|12.14|11.92|13.39|13|11.96|11.61|12.15|11.9|10.62|10.89|11.1|11.01|11.14|10.02|8.91|8.82|9.29|9.98|9.54|9.36|10.35|9.9|9.22|8.34|9.13|10.17|10.8|10.6|11.81|13.31|13.72|13.4|13.54|13.36|14.09|15.3|15.3|15.08|14.43|14.38|13.66|15.16|13.11|12.6|12.37|12.4|12.41|12.3|10.98|11.2|10.17|11.65|11.55|11.97|11.26|12.32|12.23|11.82|9.99|10.88|11.06|10.42|10.53|10.48|10.26|10.48|10.17|9.55|10.27|11.34|11.62|10.93|9.81|10.08|10.39|10.89|11.04|9.72|9.22|9.01|9|8.82|9|9|8.23|7.51|7.6|7.56|7.2|6.75|6.66|6.75|6.43|6.7|6.79|6.97|6.52|6.52|5.76|5.8|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
02729|16234|/equities/hafc|R2000VALUE|11.6|12.24|13.84|14.64|13.84|14.16|11.36|10|10.88|12.08|12.16|16.56|12|12|11.36|11.36|12.16|12.88|12.48|12|13.6|12|11.28|12.4|10|8.64|6.48|9.36|11.44|13.52|15.6|15.04|16.16|17.44|22|19.04|14.88|14.96|14.96|14.88|18.88|20.8|31.44|32.96|31.76|31.6|32.32|37.52|37.6|41.44|46.16|42.48|44.48|42|41.36|45.52|44.4|43.12|50|45.44|40.08|38.4|43.84|46.56|46.4|47.68|50.56|52.64|54.32|54.4|56.88|58.48|56.96|55.36|60.32|60|59.76|57.84|58.72|60.96|62.96|66.32|68.64|74.88|62|55.04|58.96|59.92|68.4|71.28|74.24|77.04|78|80|80.8|80|78.4|90.48|117.04|131.68|132.64|123.92|132.08|125.2|122.24|123.52|129.44|131.92|124.24|113.2|116.8|124.08|133.84|137.2|137.28|134.72|138.56|138.48|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
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|30.81|31.76|30.53|29.14|31.17|31.62|31.93|28.21|27.78|28.27|28.99|27|26.8|27.16|27.09|26.5|25.5|25.46|25.77|25.9|24|23|23.24|21.06|20.5|18.99|17.45|17.01|18.44|18.75|19.63|20.9|19.6|21.73|24.16|23.94|24.99|23.78|23.84|23.21|24|23.13|26.45|27.99|28.28|28|27.55|27.48|29|30.64|32.23|33.29|31.11|30.98|28.79|29.93|28.75|28.5|28.73|26.96|24.49|24.8|24|26.13|27.22|27.91|28.85|28.9|28.99|29.24|28.61|29.25|29.01|29|29.97|29.39|28.5|29.29|29.6|30.23|29.98|30.74|30.5|29.99|27.89|27.1|27.99|28.01|28.3|28.88|28.02|29.77|29.38|27.65|28.42|30.55|31.99|32.6|32.21|32.17|31.99|31.76|32.49|31.45|31.7|32.19|33|30.55|33.03|31.45|31.81|32.3|32.13|32.07|31.65|32.8|32.86|33.45|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
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|7.79|7.41|7.55|6.84|6.75|6.71|6.74|5.98|5.12|5.42|5.5|5.7|6.66|6.77|7.56|6.24|5.97|6.05|5.85|5.18|5.22|4.74|4.53|4.04|3.55|3.01|3.04|3.54|3.58|4.73|4.67|3.78|3.6|3.57|3.47|3.26|2.9|3.18|2.76|2.25|2.63|2.4|2.37|3.41|3.11|2.3|3.41|3.28|4.89|7.55|10.84|9.43|10.91|10.8|8.95|10.54|12.04|12.41|11.4|12.32|12.71|13.8|14.81|17.21|19.49|19.08|20.45|19.43|18.61|15.25|16.42|17.52|18.1|17.77|18.81|17.86|19.17|16.9|19.4|21.5|20.76|20.91|20.5|20.55|19.42|18.31|19.33|18.88|19.31|19.2|17.9|16.57|16.97|16.96|16.65|17.53|15.58|18.68|16.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|6.46|6.04|6.49|4.99|5|5.82|5.73|5.63|5|4.8|4.71|5.27|5.45|5.08|5.03|5.01|5.2|5.25|5.74|5.6|4.95|4.76|4.6|4.65|4.43|4.72|3.53|3.26|3.5|3.8|3.85|4.05|3.93|4.53|4.85|3.15|3.22|3.26|3.31|3.56|3.79|3.19|5|5.15|6.15|5.73|6.44|5.34|7.59|7.56|7.47|8.06|8.6|8.6|8.32|8.65|8.03|8.49|8.69|9.34|9.4|7.9|8.8|9.23|9.22|9.64|8.8|8.93|9.81|10.06|9.28|8.88|9.08|9.32|9.82|8.5|8.18|8.5|9.58|12.1|11.99|12.58|11.31|10.76|11.03|10.38|13.06|14.2|15.79|16.01|15.56|17.14|14.1|13.46|13.06|13.85|18.25|17.79|19.36|20.17|20.59|20.98|22.02|19.11|17.98|18.06|17.98|16.96|16.03|19.55|20.38|17.23|14.95|15.51|15.19|15.06|15.69|15.45|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
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|6.16|6.27|6.49|6.3|6.52|6.35|5.72|5.7|5.61|5.84|6.18|6.09|5.93|5.73|5.48|5.37|5.82|6.21|5.73|6.11|6.83|6.89|6.46|5.88|5.96|5.75|4.88|5.95|6.12|6.65|7.49|6.6|7.21|8.24|8.9|9.62|9.61|9.84|10|10.49|10.22|10.07|10.15|11.21|12.07|10.25|10.95|10.7|10.41|12.43|11.73|10.01|10.06|10|9.76|9.88|9.23|8.75|8.39|8.23|7.71|7.61|7.58|7.76|7.65|7.92|8.72|8.35|8.48|8.55|9.04|9.07|9.21|8.77|9.06|8.92|9.21|8.07|8.05|8.66|9.3|9.69|9.9|10.27|9.71|9|9.31|9.5|10.01|10.59|9.9|10.59|10.61|10.49|10.3|10.28|9.85|10.4|9.88|10.79|11.4|11.04|11.02|10.96|10.94|11.13|10.94|11.25|10.74|9.28|9.28|9.64|9.78|10|10|9.87|10.15|9.69|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
02738|15529|/equities/barrett-business|R2000VALUE|10.49|10.37|10.66|10.87|10.47|10|10.6|10.57|10.1|10.25|10.94|11.18|11.4|10.2|10.22|10.03|10.35|10.17|10.11|10.12|9.65|9.6|9.9|9.55|9.73|9|8.08|8.24|9.05|9.11|9.83|9.26|10.17|11|11.75|11.44|10.99|11.32|10.61|11.17|10.27|9.12|10.01|11.51|11|9.2|11.51|11.84|11.9|14.99|15.03|16.16|13.85|14.55|15.68|15.87|17.39|16.8|11.75|10.54|11.17|11.33|11.99|11.74|12.86|12.97|13.26|12.53|12.3|12.2|12.37|12.07|16.83|17.01|17.6|17.32|17.17|16.2|16.37|16.15|16.35|16.23|16.74|18.2|18.01|18.42|17.27|16.61|17.95|18.46|17.43|17.32|16.34|16.65|16.17|15.91|16.5|18|23.44|25.2|25.46|23.92|23.14|22.95|22.7|24.57|25.2|25.08|26.39|25.15|24.98|26.29|26.71|26.4|26.32|24.97|24.65|24.43|25.24|24.79|25.47|24.75|23.45|23.18|24.93|25.37|24.33|23.24|24.07|22.95|23.34|23.9|24.32|24|23.06|22.5|22.98|22.55|23.71|23.49|23.66|23.13|23.65|24.05|23.69|24.4|22.91|23.28|21.41|21.33|23.5|23.93|23.12|21.36|21.2|21.78|18.82|20.1|20.86|21.47|20.94|21.08|22.04|20.73|20.08|19.33|19.24|21.99|22|21.53|24.76|23.8|24.84|26.16|25.68|26.43|27.12|25.74|26.1|27.14|25.94|24.85|25.05|24.69|24.41|24.5|23.6|25.08|24.99|26.73|27.42|24.71|25.37|25.69|25.33|25|24.7|25.53|25.52|28.2|27.48|26|25.01|23.89|22.77|22.85|20.81|21.81|22.6|21.21|19.86|18.58|18.43|18.09|17.75|17.55|17.99|16|14.65|16.09|15.07|16.45|15.29|14.6|14.74||14.24|14.8|15.63|13.07|14.23|15.09|14.27|15|14.86|15.47|14.19|13.83|13.33|10.65|11|11.32|9.87|9.34|9.33|10|9.99|9.8|9.3|10|9.67|9.96
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|10.34|10.88|10.64|10.09|10.49|10.21|11.76|10.72|10.16|10.56|13.32|15.35|16.04|16.07|15|13.92|14.63|14.9|13.41|12.64|12.18|12.17|11.14|10.01|9.42|10|9.18|11.22|12.25|13.27|14.55|13.83|13.55|14.21|14.1|15.28|14.5|14.17|14.74|13.25|12.8|10.8|11.08|11.95|13.76|13.5|18.99|17.5|20.52||32.62|30.51|29.46|30.05|26.12|24.99|25.94|24.89|21.89|21.34|20.5|19.45|20.88|22.38|21.54|21.52|20.68|20.3|20.79|20.07|19.39|21.34|20.67|19.9|21.05|19.1|18.57|18.86|19.86|18.85|18.2|18.04|18.49|19.83|17.57|15.71|19.38|21.16|23.53|23.5|22.5|24.38|22.75|23.38|22.91|24.32|24.01|23.23|19.43|20.44|19.26|17.77|18.02|17.72|17.43|18.52|18.14|18.13|18.38|16.57|21.98|24.34|24.23|23.11|20.97|21.98|22.64|22.5|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
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|107.9|102.5|107.1|103.7|111.9|105|99.3|97.3|81.6|91.8|91.7|91.5|85.9|94.4|102.1|87.3|88.8|99.2|90|72.9|75.1|74.8|72.3|62.1|61.3|63.1|55.6|50.2|54|51.5|56.1|50|44.4|49|46.5|54|41.1|45.2|49|50.5|48.5|40.7|48.5|47.2|46|36.5|59.5|63.5|90.7|123.5|137.5|150|174.9|180.8|176.8|177.3|178.1|167|162.1|174.5|171|171|185|209.8|209.5|209|216|202.2|220.7|200|202|182.4|197.8|187.5|200|210.9|229.4|205.9|204.8|228.7|208|220|205.7|229.6|229.1|229|242.1|248|260.5|280.2|258|260|245|235.4|271.8|327.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|15.18|15.61|15.99|14.91|15.94|15.61|15.06|15.1|14.18|13.91|14.76|14.34|14.39|14.87|13.45|12.59|13.67|15.19|15.55|15.16|14.97|15.23|14.51|12.74|13.24|12.81|10.28|12.16|13.65|13.75|14.52|14.64|15|14.73|14.07|15.61|15.53|15.08|15.68|16.41|15.15|13.52|14.35|16.4|16.24|13.37|16.3|17.42|17.44|18.91|20.5|17.97|18.51|17.31|17.37|17.68|17.38|16.71|16.6|15.83|15.32|14.85|15.1|15.75|16.02|17.03|17.1|16.67|16.68|16.11|16.99|17.1|16.81|15.64|16.83|17.07|16.77|14.86|14.1|14.67|14.92|14.88|14.24|15.92|15.1|14.05|14.02|14.53|15.41|16.8|16.12|17.67|16.8|16.93|15.77|16.16|15.95|16.23|15.57|17.29|17.14|15.5|16.06|16.54|16.37|16.9|16.85|17|15.34|15.03|15.32|16.61|17.2|17.35|17.02|17.11|18.14|17.55|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
02746|17521|/equities/vse-corp|R2000VALUE|34.5|34.61|33.97|31.74|31.75|29.99|28.02|27.3|25.5|25.08|26.21|25.67|26.38|25.48|25.62|24.67|24.29|26.64|30.57|29.36|26.79|26.67|28.4|26.61|25.5|22.9|21.06|22.91|25.8|26.93|30.7|28.52|23.36|42|44.72|40.09|37.16|38|36.39|37.43|33.72|26.64|28.34|32.64|33.36|26.41|29.58|26.12|29.72|33.54|33.48|34.38|34.03|36.99|37.51|38.08|40.03|41.32|40.78|33.1|26.83|25.01|28.68|28.3|31|34.3|33.9|31.8|33.22|31.33|32.05|32.8|34|31.89|33.82|28.46|28.48|28.23|29.12|31.81|30.63|24.5|24.11|26.77|28.28|29.19|37.38|42.71|49.11|51.37|50.07|50.33|52.35|50.47|52.59|54.04|55.53|57.78|54.08|60.74|47.21|47.68|49.5|44.1|41|42.27|43.72|35.53|38.5|50.5|55.12|49.82|47.99|42.99|36.77||37.62|36.02|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
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|12.81|12.56|12.9|13.25|13.75|13.74|13.18|12.63|12.32|12.06|13.02|12.9|12.5|12.7|16.32|16.22|15.93|15.92|14.12|13.28|13|13.37|13.04|12.31|12.39|11.28|8.22|11.75|11.2|14.48|16.78|17.04|19.25|23.62|28.05|33.6|32.45|33.04|29.08|29.82|27.98|24.84|27.59|30.8|31.04|31.85|35.63|35.29|34.56|36.99|34.5|32.36|33.68|32.52|33.26|36.29|36.07|34.39|34.05|31.91|28.76|26.8|29.4|30.58|30.96|32.51|33.69|32.28|32.17|31.59|33.64|35.69|37.88|36.25|37.75|36.88|37.4|33.54|30.62|31.61|34.39|34.08|33.44|35.5|32.48|28|29.86|30.17|32.27|35.4|33.01|34.45|32.05|35.77|34.16|34.01|31.3|34.42|30.75|37.3|37.77|36.6|35.05|34.85|32.56|32.95|33.49|34.3|32.37|27.2|26.85|27.64|29.92|30.34|31.46|30.97|30.66|30.54|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
02750|17022|/equities/republic-bancorp|R2000VALUE|20.69|21.5|24.06|22.78|25.21|24.43|23.19|23.98|22.55|22.23|23.4|23.58|25.55|26.12|24.42|22.45|21.86|22.82|21.69|24.17|20.7|19.63|19.5|18.98|18.5|17.2|14.78|18.38|17|17.41|20.04|17.66|18.96|22.51|24.93|27.17|25.05|23.53|21.01|23.16|21.33|20.98|20.63|22.2|23|19.5|27.33|24.79|28.93|29.52|32|29.74|31.98|29.8|31.06|34.38|33.3|30.64|30.49|28|26|25.81|24.64|25.75|25.3|24.41|24.9|23.8|23.62|23.27|23.06|23.18|19.72|17.23|18.19|19.14|18.92|16.51|15.02|17.16|16.68|16.65|17.23|18.2|16.49|14.54|15.39|15|16|17.5|15.74|16.47|15.93|15.78|16.43|15.69|14.78|15.68|15.72|17.21|17.94|15.97|15.57|14.42|14.9|15.19|15.61|16.59|16.31|14.82|16.9|17.72|18.02|16.96|16.74|16.31|18.74|18.67|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
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|0.849|0.49|0.52|0.48|0.4|0.42|0.43|0.47|0.46|0.65|0.64|0.749|0.71|0.65|0.915|2.18|2.01|2.26|1.928|1.98|2|2.06|1.67|1.75|1.65|1.559|1.698|1.86|2.1|2.3|2.69|2.75|2.55|2.84|2.71|2.37|1.4|1.85|2.11|2.05|2.25|2.22|2.35|2.37|2.45|2.52|2.62|2.15|2.87|2.95|2.8|3.22|3.81|4.06|4.4|3.6|3.46|3.269|3.49|3.51|3.5|3.6|3.49|3.46|3.67|3.5|3.57|3.64|3.65|3.39|3.5|3.5|3.5|3.72|3.5|3.73|3.54|3.51|3.69|3.89|3.3|3.36|3.36|3.39|3.11|3.5|3.17|3.2|3.46|3.13|3.1|3.59|3.12|2.57|2.5|2.93|3.08|3.03|3.07|3.15|3.13|3.22|2.86|2.83|3.08|3.5|3.34|3.06|2.99|3.25|3.1|3.84|3.84|4.04|3.91|3.95|4.26|3.95|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|19|20.12|20.48|18.03|19.43|18.61|18.59|16.05|14.18|15.93|17.97|18.1|20|20.25|21.1|20.18|21.16|22.96|17.55|16.37|15.97|14.21|13.64|12.11|12.8|12.85|10.58|14.67|18.87|21.45|23.39|20.39|21.1|22.18|23.16|24.03|22.75|22.11|21.54|19.6|18.42|13.24|14.4|17.35|18.98|14.09|17.26|18.51|20.43|23.71|28.41|24.04|27.37|27.32|26.61|29.53|31.49|27.79|27.14|26.6|24.86|27.44|32.64|35.16|37.93|39.59|38.44|39.33|41.96|41|37.82|38.67|36.74|38.1|40|35.8|34.64|36.4|34.34|37.57|36.51|36.95|34.02|37.07|32.71|27.02|36.75|40.76|42.77|46.65|47.4|55.39|53|50.17|53.06|59.1|56.96|62.41|58.01|61.92|62.82|56.18|54.25|53.76|55.93|56.6|56.99|48.89|56.26|55.36|58.05|72.26|71.98|64.5|62.25|59.92|62.78|56.5|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
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|27.23|25.7|25.17|25.16|27.11|25.62|25.36|24.32|21.81|23.29|23.93|23.12|23|23.5|22.4|20.79|21.39|19.52|19.77|18.82|17.84|18.48|17.31|16.03|16.07|13.79|11.57|12.24|13.69|12.25|12.51|11.36|11.75|13|14.97|17.37|16.08|15.51|13.82|14.59|14.79|13.19|14.57|15.22|18.13|15.61|17.86|21.59|24.66|27.79|27.54|28.49|30.5|30.48|29.4|32.24|27.49|27.32|27.39|27.84|23.34|27.96|29.87|31.05|31.58|30.81|31.55|30.51|33.51|35.8|36.94|34.48|33.6|30.63|32.72|30.18|32.98|29.49|30.94|32.23|34.87|37.92|35.58|34.74|31.52|29.39|35|36.21|42.55|44.13|42.8|45.12|43.5|41.66|42.44|33.34|35.43|37.45|35.91|39.1|38.87|37.3|37.55|36.07|34.86|33.37|34.05|32|27.72|24.96|26.72|28.24|29.45|30.11|29.57|30.14|31.27|30.49|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
02756|16576|/equities/mercantile-bank|R2000VALUE|3.76|4.06|3.88|3.57|3.61|3.6|3.2|3.02|3.15|3.21|3.3|2.88|3.09|3.35|3.32|3.16|2.93|3.52|3.65|3.67|4.12|5.34|5.44|4.77|4.6|3.66|2.9|3.77|3.92|4.02|3.84|4.33|4.39|4.17|4.3|4.22|4.15|4.12|4.47|5.83|6.08|6.38|6.55|6.88|8.52|7.23|6.88|6.65|6.73|7.23|8.11|8.35|8.85|7.62|8.13|8.74|8.36|8.28|9.06|6.96|5.61|6.13|6.76|7.37|6.85|7.31|7.29|8.04|9.11|9.2|9.26|9.39|9.29|9.44|9.16|9.93|11.26|9.93|11.45|12.36|12.82|12.91|12.95|13.15|12.36|10.83|11.46|13.32|14.42|13.84|14.32|15.52|15.6|15.95|15.41|15.93|15.67|17.36|18.27|18.33|19.18|19.63|20.05|20.14|20.14|20.59|20.58|20.14|19.73|18.94|19.06|18.74|19.9|24.4|24.91|25.17|25.41|25.27|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
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|14.69|14.2|15.06|13.9|14.12|12.97|12.92|12.9|12.55|12.23|13.12|12.86|13.05|12.83|12.95|12.87|13.44|12.97|12.35|12.04|12.11|11.72|10.47|10.4|9.85|8.94|7.3|8.96|9.25|10.11|11.4|10.39|9.37|10.11|11.97|14.78|13.65|12.15|12.55|12.5|12.14|9.45|9.61|11.24|10.55|9.4|10.46|11.95|13.4|14.75|18.88|16.59|18.39|18.51|18.11|18.51|18.9|18.87|16.36|14.93|15.25|15.05|16.95|16.58|16.2|17.85|18.19|18.04|17.71|17.14|18.83|18.81|18.8|16.17|16.8|14.91|15.2|13.57|13.65|13.5|14.3|15.23|15.41|15.38|15.27|14.72|15.46|15.8|16.05|16.86|16.55|17.76|17.8|19.05|19.13|17.47|18.36|19.02|18.87|20.26|20.63|18.02|18.42|18.2|17.98|18.76|19.65|19.33|17.89|16.83|18.95|20.75|19.28|19.26|18.8|19.05|19.1|18.92|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
02760|16779|/equities/national-western|R2000VALUE|159.46|169.09|178.5|158.6|164.48|135.48|127.7|122.51|115.46|113.51|122.71|118.6|121.34|124.44|121.86|123|127.97|125.98|110.06|119.85|130.37|129.01|137.5|121|108|104.85|63.21|99.75|110.05|124|128.7|126.26|119.79|137.65|150.99|159.65|155|168.01|159.9|159.99|154|123.6|185.1|200.94|196.95|203|199.46|196.81|261|246.21|246.64|244.99|258.48|242.84|234.28|259.97|244|239.89|227.9|223.38|209.01|199|210.02|207.01|238.71|228.5|238.64|225.01|221.03|214|255.47|231.8|251.24|214|200.47|216.78|200|190|184.04|176.24|175.01|178.28|180.32|190.61|189.14|187.96|205.49|202.02|206|220|205.87|205.3|204.3|202.34|201.22|207.83|209.95|220.69|216|246|243.95|256.8|256.95|237.02|241.2|251.06|261.09|257.74|256|228|233|251|254|254.66|252.84|251.4|251.25|250.05|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
02761|17356|/equities/titan-machinery-i|R2000VALUE|11.91|12.35|13.1|12.55|12.04|12.52|11.93|12.31|11.39|12.22|12.05|12.31|13.7|16.08|13|12.12|11.61|12.01|11.14|10.1|9.8|10.79|10.5|8.92|8.79|8.18|8.04|9.01|10.04|10.74|12.2|10.05|12.05|12.22|12.9|14.45|13|12.89|15|11.02|11.48|8.79|10.86|11.25|12.39|10.61|12.99|14.94|15.54|20.93|23.41|23.2|24.49|26.05|23.46|22.88|20.4|26.6|27.67|28.25|27.36|24.23|31.02|32.6|29.83|25.69|24.45|25.15|23.95|20.05|18.29|20.78|24.3|22.83|18.65|19|18|17.49|17.26|18.9|20.01|20.46|16.55|16.31|15.39|12.52|18.45|14|12.5|11.41|10.21|10|9.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|34.14|34.38|35.11|33.14|32.77|31.94|33.24|33.19|31.08|31.65|30.61|30|30.87|30.08|29.34|27.64|28.08|27.28|32.99|33.9|27.7|27.03|26.43|23.33|21.5|22.12|35.87|37.5|39.18|39.8|41.15|38.61|40.92|40.47|43.35|46.54|44.91|47.14|49.13|49.48|46.33|43|43.56|47.46|48.42|41.92|43.85|45.61|47.71|49.36|47.81|42|45.4|46.18|45.48|47.67|47.35|48.23|51.14|48.39|48.64|48.14|49|49.02|47.46|49.55|46.45|43.95|45.11|41.5|39.5|39.95|39.34|38.94|40.57|38.24|40.21|39.6|42.66|43.05|41.63|45.93|43.12|46.95|44.13|44.44|47.95|51.55|54.78|54.66|51.87|52.08|49.45|47.13|50.04|50.67|50.76|55.38|53.8|56|56.57|53.49|53.83|46.74|45.58|43.26|42.39|42.02|43.06|42.41|43|47.22|47.2|48.3|46.83|43.83|42.93|41.69|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
02764|20862|/equities/dynex-capital-inc|R2000VALUE|25.05|25.02|25.62|25.11|24.96|25.65|24.69|24.78|24.15|23.52|24.75|23.91|23.94|24.3|24.6|23.4|22.41|21.72|21.33|21.06|21.12|21.15|21.25|21.42|21.12|20.91|20.58|20.22|21.09|21.03|21|21.45|21|21.12|21|21.15|20.28|21|19.86|19.59|19.47|17.43|18.72|20.49|20.76|18.63|19.53|20.4|23.28|23.7|25.47|24.36|24.6|23.76|24.69|23.97|24.72|24.87|24.36|22.53|23.1|23.58|26.61|25.8|26.61|26.46|26.31|26.85|26.7|26.61|26.79|26.91|26.25|27.03|27.51|27.81|27.78|28.95|27.3|29.34|28.35|29.7|26.61|26.73|25.05|25.08|25.32|26.7|26.46|25.92|25.86|25.86|24.18|24.69|25.05|25.68|25.95|25.2|24.75|23.7|23.55|23.67|23.25|23.25|23.46|23.64|23.61|23.58|24.06|23.61|24|24.6|24.72|25.02|24.87|24.6|25.05|25.5|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
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|14.89|15.5|15.84|14.86|15.43|15.83|15.73|15.38|16.72|16.59|17.12|17.7|18.07|19.44|18.85|17.73|18.68|19.32|19.53|18.35|17|16.08|16.13|15.1|15.07|15|12.84|13.17|14.37|14.62|15.89|14.41|14.14|14.47|14.45|16.17|15.31|16.15|15.27|16.51|16.8|14.95|14.78|16.31|17.26|14.19|16.45|18.24|18.26|23.06|23.37|23.5|25.15|24.5|23.09|23.62|23.09|23.18|22.88|22.75|19.71|19.67|20.5|21.93|20.96|18.71|20.9|20.93|20.77|20.59|20.61|19.21|18.61|18.14|18.38|17.6|17.45|15.85|16.08|16.08|16.08|16.46|19.32|20.78|18.84|16.13|16.85|16.45|18.01|18.3|19.25|20.32|20.58|20.44|21.05|21.04|21.05|21.63|21.79|23.44|23.64|23.16|29.89|30.06|28.57|29.79|30.62|32.46|32.8|30.73|30.24|33.24|34.43|33.64|33.12|32.26|32.31|31.11|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
02767|52321|/equities/aemetis-inc|R2000VALUE|2|1.5|1.65|1.65|1.27|1.2|1.5|1.4|1.3|1.4|1.65|1.5|1.5|1.8|2|2.5|2|2.5|2.7|2.2|4|3|3.5|1.6|2.1|1.1|2.1|1.3|1.3|2|1.7|2.4|2.5|2.6|2.4|4.8|5.1|5|5.5|25|32.5|47.5|31.4|40|50|50|45|30|50|62.5|60.6|60|50||67.5|59.9|60|60|52.605|57.6|60.3|70|80.5|46.5|30|40|47.5|18|57|74.5|53.1|73|52.2|60|55.1|70|98.9|62.5|75|90|89.8|90|61.6|63|66.5|60|112.5|101.1|120|112.9|100|100|70.1|85|80|101|102.6|110|115|130|120|102.6|114|127.5|132.6|132.5|113|119.9|100|100|100|122.9|115.5|115.5|120|115.1|112.1|132.4|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|29.77|30.66|32.87|31.31|32.46|32.92|32.6|32.92|31.7|31.42|31.62|32.75|32.9|33.96|33.86|33.21|33.68|35.78|36.26|39.41|41.03|39.17|39.23|36.59|36.72|36.9|31.32|31.78|32.88|35.59|39.35|32.63|31.33|33.16|35.37|41.03|37.59|37.13|32.14|39.91|40.15|35.29|36.65|40.9|41.67|36.5|42.1|43.84|42.51|48|48.5|45.46|49.83|42.49|41.68|41.35|37.55|37.41|38.16|35.41|34|32|31.89|31.67|33|33.23|32.58|29.52|30.12|30.38|31.19|31.88|32.43|28.1|31.05|31.98|31.9|27.83|25.49|26.11|27.26|27.75|27.72|29.33|28.18|26.72|28.01|27.39|28.84|31|27.52|29.22|28.52|30.91|30.66|29.98|27.63|30.81|28.62|31.89|31.14|30.23|32.44|29.07|28.38|30.15|31.13|32.6|27.35|24.58|24.85|26.96|28.34|29.17|29.62|28.38|28.49|28.21|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
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.25|10|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|22.64|21.76|21.84|17.6|18.24|18.4|17.44|16.24|14.72|16.64|14.56|12.16|13.92|12.56|12.56|11.84|11.68|12.72|14.32|10.64|9.92|9.04|9.36|9.2|9.6|8.56|8.96|12.32|10.72|9.76|10.24|12.4|11.12|9.6|8|8.08|7.84|7.76|8|7.88|8|8|7.36|7.68|8.72|7.36|10|9.36|10.8|11.6|12.16|13.2|15.6|14.48|14|14.48|13.92|11.76|10.96|9.6|9.28|8.08|7.44|8.72|10.96|11.92|11.76|12.4|14|14.64|13.2|12.96|12.56|12.72|12.16|16|13.92|17.04|20.64|29.36|36.64|37.04|44.32|51.2|41.6|32.88|103.68|102.48|121.36|122.16|125.92|117.12|124.48|114.32|118.24|130.88|127.12|124.56|147.76|191.28|188.48|180.56|169.68|162.24|167.2|169.36|176|174.96|197.28|182.48|215.36|232|238|241.36|228.8|223.92|232.4|225.92|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
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|12.45|11.91|12.34|11.73|11.16|10.72|11.45|11.29|9.45|9.73|10.97|10.16|11.88|11.19|11.5|9.71|9.38|11.05|9.54|8.67|8.12|8.34|6.18|5.42|5.49|4.62|3.61|2.85|3.68|4.73|5.6|5.07|5.86|6.36|7.06|7.82|6.46|6.57|7.22|5.5|6.2|5.66|8.41|10.32|10.43|8.86|11.42|11.72|19.57|25.08|28.67|27.16|29.15|29.45|30.81|29.77|29.52|31.31|33.81|35.01|38.42|37.52|41|40.25|37.84|38.72|38.33|38.39|37.89|36.86|34.67|36.12|35.83|32.76|34.68|31.44|28.94|29.72|33.18|34.97|32.52|33.33|33.47|37.5|36.21|34.2|40.66|41.69|41.1|41.62|41.43|42.31|40.8|40.73|41.16|41.65|42.86|45.62|44.23|47.22|45.5|42.55|42.42|40.75|39.6|38.6|38.15|36.4|39.75|36|38.65|43.47|40.75|40.72|40|40.94|40.8|39.5|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|38.19|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|39.84|38.72|37.69|35.26|31.74|33.92|30.5|28.25|28.36|29.43|31.67|29.86|29.24|29.97|30.25|27.73|28.2|30.16|29.75|29.8|29.11|27.16|27.57|26.32|26|25.99|24.29|23.07|22.57|21.88|21.3|23.48|22.36|23.69|22.04|23.34|23.32|21.91|24.45|24.04|25.58|25.98|24.5|23.68|23.15|21.32|20.24|20.14|19.42|20.34|20.16|19.88|19.5|20.07|21.03|20.37|19.85
02772|15763|/equities/consolidated-comm|R2000VALUE|14.95|13.88|14.34|13.73|13.81|12.84|11.68|11.42|11.05|11.3|11.92|11.79|11.31|10.79|10.43|10.67|11.49|11.91|11.48|11.11|11.31|11.78|11.29|10|10.59|8.9|8.1|9.5|10.49|11.26|11.96|11.26|11.68|11.75|12.09|12|11.12|10.57|10.89|10.76|9.95|7.86|10.68|11.13|10.3|9.17|10.39|10.75|13.59|15|15.36|15.2|15.62|15.28|15.24|15.19|15.32|14|13.94|13.46|13.75|14.04|15.29|15.39|15.17|15.37|14.93|14.32|13.67|14.05|14.62|14.5|14.96|14.26|15.25|15.28|15.71|14.55|15.36|14.5|14.15|15.15|14.77|15.59|15.54|15.01|17.09|18|18.66|18.67|16.1|16.35|16.05|16.62|16.77|16.85|18.74|20.4|19.54|20.75|21.08|19.64|18.96|18.5|18.44|18.58|19.43|19.5|19.58|17.62|18.81|20.8|21.23|22.27|23.11|22.3|22.61|22.14|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|17.7|19.16|19.8|18.78|20.2|21.23|20.81|19.54|18.27|19.74|18.84|19.67|20.21|20.91|20.05|19.5|20.29|21.85|18.82|18.16|18.6|18.91|18.91|18.16|17.01|17.13|15.53|15.26|15.01|11.98|12.42|11.13|11.9|14.44|15.33|17.01|15.46|15.59|15.95|17.02|16.13|14.09|15.24|16.5|21.12|16.98|18.16|19.92|22.48|24.56|26.61|24.79|26.35|26.76|26.73|27.34|23.61|23.24|23.34|22.07|20.35|20.03|21.51|24.97|25.65|24.95|25.36|23.86|23.94|22.68|25.45|26.34|27.99|24.94|26.26|23.92|22.49|21.69|21.87|22.67|21.29|20.43|22.95|23.4|23.67|22.27|24.25|32.5|33.17|35.79|34.5|37.87|37.51|36.08|33.25|33.4|33.24|36.8|34.6|34.88|33.51|32.68|32.52|28.43|27.08|29.95|27.76|28.66|30.41|30.49|34.98|35.16|38.29|37|36.42|36.94|35.92|33.86|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
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|1226.8199|1248.63|1267.72|1262.27|1278.62|1079.6|1619.41|1755.72|1349.51|1406.76|1477.64|1417.66|1619.41|1695.74|1461.28|1365.86|1308.61|1480.37|1747.54|1649.4|1578.51|1581.24|1434.02|1292.25|1382.22|1049.62|910.58|1327.7|1499.45|1543.0699|1488.55|1382.22|1423.12|1444.9301|1431.29|1305.89|1153.21|1158.67|1278.62|1087.78|1057.79|834.24|1014.17|1153.21|1125.95|951.47|1063.25|1145.04|1090.51|1417.66|1553.98|1314.0601|1573.0601|1570.33|1583.97|1485.8199|1360.41|1423.12|1431.29|1390.4|1256.8101|1338.6|1643.9399|1638.49|1821.15|1804.79|1930.2|1695.74|1668.48|1458.5601|1303.16|1390.4|1360.41|1450.38|1483.09|1003.27|946.02|1090.51|1431.29|1752.99|2486.3601|2219.1899|2134.6699|2227.3701|1992.91|1930.2|2230.0901|2219.1899|2445.47|2551.79|2399.1201|2502.72|2243.72|2208.28|2330.97|2453.6499|2551.79|2260.0801|2330.97|2562.7|2396.3999|2786.25|2840.78|3309.7|3467.8201|3655.9299|4010.3501|3854.95|4255.7202|4593.77|4634.6699|5354.3999|5648.8398|5888.75|6005.98|5926.9199|5452.5498|6011.4399|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
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|12.75|13.07|12.89|12.25|13.16|14.3|13.73|11.69|9.6|9.96|10.49|10.8|10.95|8.29|7.73|7.29|7.35|8.5|9.02|8.56|7.74|7.71|8.33|7.8|7.7|6.27|4.99|5.59|6.29|7.09|8.5|7.55|7.85|8.35|9.21|9.76|8.66|7.82|7.68|10.19|13.39|11.46|11.52|13.61|15.33|13.02|15.84|17.63|18.94|24.84|22.72|23.73|22.95|23.66|24.15|25.47|23.35|21.12|21.65|20.65|19.49|19.11|19.91|20.38|20.71|20.28|22.17|21.47|21.86|20.45|22.03|21.69|19.9|18.96|19.43|19.08|19.08|17.16|18.22|19.23|22.38|24|24.55|24.86|22.71|20.57|22.8|22.5|25.4|28.98|29.4|29.74|27.57|29.01|27.76|26.28|29.21|31.84|29.55|32.33|34.33|31.92|33.14|32.37|31|29.35|29.51|29.04|30.98|27.8|28.28|31.92|33.25|34.51|34.02|33.02|34|33.87|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
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|20.7|21.35|20.45|20.05|19.2|16.85|12.9|11.05|8.55|8.95|9.2|8.8|12.05|13.05|13.15|11.45|12.5|14.9|13.7|10.8|8.25|5.45|5.1|5.35|4.89|3|1.5|2.5|2.95|4.36|6.7|4.95|5.45|6.55|7.65|7.6|6.55|8.35|8.9|11.25|8.82|6.45|10.5|15.95|15.5|10.85|19.15|22.5|27.35|30.3|34.6|38|43.45|36.75|33.8|38|30|29.4|26.3|23.85|19.45|24.9|29.8|27.6|27.65|31|34.75|35.05|45.55|49.9|58.55|53.4|52.6|49.7|55.5|43.9|52.1|37.9|34.9|35.45|37.45|37.5|38.25|46.8|35.45|28.75|28.8|31.55|37.4|43.25|43.95|50.9|42|41.7|47|51.2|45.75|60.9|44.6|47.5|46.1|41.9|50.6|46.65|48.15|52.5|50.75|56.35|72.15|56.6|78.5|98.25|118.6|118.85|123.8|146.8|159.55|161.8|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
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|13.48|13.74|13.82|13.3|13.65|13.37|13.1|13.18|12.67|12.41|12.68|13.23|12.83|12.56|11.97|12.23|11.79|11.83|11.55|10.91|11.04|11.34|11.29|10.59|11.03|11.81|9.41|9.88|10.55|10.55|11|10.62|10.77|11.14|11.69|10.61|10.29|10.53|9.7|10.58|10.41|8.59|8.87|10.35|9.97|8.64|9.02|9.84|9.99|10.39|12.23|12.85|12.9|11.89|11.4|11.19|11.03|11.24|11.57|11.82|11.46|10.8|11.01|12.46|12.36|13.31|13.59|13.25|13.43|13.14|13.35|12.33|13.28|12.55|12.3|11.56|14.23|9.36|11.66|17.11|18.41|17.74|17.41|16.12|15.31|14.51|14.01|13.2|13.05|13.81|13.48|12.55|12.3|11.5|11.02|11.23|11.06|11.87|10.95|10.31|10.38|10.29|10.45|9.9|10.13|9.9|9.68|9.6|9.65|9.5|9.73|9.23|9.53|9.93|9.6|9.82|9.64|9.63|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
02780|15451|/equities/arrow-financial-corp|R2000VALUE|17.52|18.65|19.07|18.02|18.41|18.99|18.55|18.74|17.53|17.91|18.18|16.93|17.42|18.2|16.97|16.01|16.13|16.99|17.27|16.84|17.66|17.11|16.69|16.02|15.42|15.12|13.56|15.24|14.5|16.14|17.19|15.63|15.12|15.58|16.22|16.48|16.06|15.71|16.2|17.35|19.02|16.34|17.23|17.38|17.2|15.69|18.54|17.35|18.75|18.05|17.85|17.85|17.02|16.66|15.9|16.37|15.79|15|14.03|14.6|13.31|12.35|13.01|15.05|15.82|15.08|15.08|15.22|15.29|15.24|15.54|15.59|16.02|14.56|15.18|15.52|14.98|14.04|13.1|13.96|14.78|14.28|14.51|14.88|14.38|13.31|14.32|14.16|14.2|14.32|14.71|14.82|14.48|14.64|14.34|14.36|14.32|14.52|14.35|14.88|15.37|15.32|15.42|14.52|14.66|14.75|14.37|14.18|13.86|13.24|13.37|13.5|14.03|14.23|14.35|14.55|14.51|14.49|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
02781|21062|/equities/ducommun-inc|R2000VALUE|18.24|18.12|18.86|17.2|16.58|17.03|17.31|17.59|18.03|17.86|18.75|18.93|18.59|20.3|19.25|17.5|16.58|17.44|19.48|17.22|15.93|16.24|16.07|14.52|14.12|14.74|11.91|12.22|14.72|18|19.8|18.72|16.52|17.23|18.23|17.8|16.9|17.91|18.74|17.27|16|14.54|15.52|19.21|20.18|15|15.04|16.08|19.83|23.08|23.39|22.98|26.57|27.27|27.26|27.49|26.44|27.5|31.26|27.18|26.15|23|22.54|24.86|24.5|28.1|31.14|31|32.75|30.9|31|33.97|27.71|27.7|28.55|27.51|25.75|26|26.03|27.73|27.02|26.02|28.3|31.65|28.99|26.91|29.27|35.64|36.52|36.95|36.61|37.83|36.76|38.68|37.26|39.14|37.35|39.56|33.65|32.51|33.8|32.35|31.38|29.15|29.75|29.27|28.65|29.43|25.1|26.73|28.45|27.89|26.8|26.53|25.8|25.86|25.53|24.53|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
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|12.6|14.55|13.66|12.71|12.16|11.9|11.45|10.79|9.52|9.35|9.53|9.97|11.2|12.01|11.92|9.41|9.26|11.92|12.43|11.44|11.18|12.91|11.98|10.75|8.48|7.81|6.54|8.55|8.89|9.82|11.14|10.3|11.62|12.02|12.65|13.29|13.56|11.82|13.39|14.1|12.28|11.38|13.81|16.3|16.32|16.87|19.17|23.15|24.17|26.11|27.5|24.57|24.99|25.39|24.55|26.03|25.3|22.78|23.15|23.48|22.13|21.74|23.6|23.76|23.87|23.81|25.74|24.75|26.54|25.71|26.26|26.42|25.76|24.64|27.41|25|27.14|23.85|23.82|25.09|25.35|25.58|26.26|28.82|25.58|21.37|22.33|23.38|26.31|25.9|24.48|27.24|26.31|26.67|26.25|27.27|27.24|28.11|28.92|30.43|31.99|29.85|31.08|29.88|29.72|30.79|30.07|31.98|30.85|30.98|31.66|30.48|31.41|31.63|31.4|31.59|32.36|31.99|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
02783|16875|/equities/pc-connection|R2000VALUE|5.41|5.34|5.29|5.26|5.2|5.49|5.71|5.44|5|5.03|5.04|4.93|5.38|5.41|5.19|4.72|4.86|4.71|4.8|4.4|4.36|4.22|4.14|3.97|3.05|3.3|2.86|3.38|4.1|4.55|4.88|4.55|4.78|4.92|4.96|4.62|4.15|5.01|4.74|4.98|4.71|3.24|3.83|4.83|5.78|4.58|4.89|5.9|5.53|6.07|6.6|7.2|7.17|7.34|6.91|7.42|7.1|6.72|8.44|8.04|8.28|8.58|9.05|10.73|10.44|10.39|10.26|10.3|10.45|10.48|9.75|6.92|7.29|6.7|7.43|7.65|7.71|8.07|8.81|9.38|9.64|9.7|9.77|10.86|9.9|9.36|10.12|10.26|11.4|12.42|11.62|13.21|12.18|12.4|12.78|12.62|13.34|14.28|12.2|12.61|12.71|11.83|11.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|18.96|19.18|22.17|19.36|19.27|19.63|17.99|16.74|14.7|14.62|17.16|18.09|19.65|20.14|19.3|16.97|18.89|21.5|16.18|13.13|13.81|13.01|12.71|10.79|11.04|8.98|9.71|13.36|16.27|18.74|22.24|20.32|22.54|22.5|26.56|27.91|23.73|27.23|28.66|24.3|28.9|27.31|31.05|37.51|36.87|28.95|34.99|33.73|42.35|55.14|58.27|53.85|64.99|63.48|63.22|61.74|63.21|59.38|60.32|64.72|75.7|73.11|71.35|71.95|67.06|68.3|62.75|53.58|56.28|53.2|49.38|52|51.9|47.26|48.25|44.04|39.53|40.55|41.53|42.6|41.96|43.59|43.75|43.3|41.48|40.66|44.89|43.66|43.51|44.91|43.98|43.76|41.65|45.55|46.16|48.03|47.07|46.26|43|45.67|45.02|43.8|44.25|40.05|38.96|39.82|40.12|39.84|39.2|39.18|38.5|41.68|41.58|42.09|40.31|40.69||39.5|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
02786|16099|/equities/financial-institutions|R2000VALUE|11.39|12.81|14.39|11.9|14|14.8|13.36|13.74|12.78|14.04|14.34|13.58|13.54|14.34|11.72|12.39|11.98|14.75|13.92|13.47|13.4|11.85|10.88|7.85|7.33|5.11|4.21|3.37|4.95|6.7|7.96|8.51|10.49|12.97|13.54|14.5|13.46|13.51|14.27|15.91|15.81|13.93|14.6|15.73|16.07|12.52|15.1|15.67|18.85|21.5|21.99|15.99|18.58|18.06|17.3|18.99|18.63|17.78|17.87|17.98|15.9|16.39|15.34|18.31|19.53|18.62|19.14|18.87|18.84|18.9|19.29|19.73|19.86|19.37|19.5|19.21|17.63|18.4|18.03|18.52|19.2|19.51|19.15|19.55|19.75|17.85|18.99|17.67|18.29|19.22|17.89|18.48|17.86|17.33|17.87|17.5|18.87|18.75|18.7|19.45|19.8|18.15|17.87|18.31|19.5|19.47|19.65|19.06|16.62|18.52|18.5|20|19.74|20.16|20.41|20.55|20.5|20.27|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
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|20.55|22.18|21.72|19.86|20.43|16.6|17|16.53|16.21|15.56|16.77|14.2|15.52|15.02|15.5|14.04|13.43|14.38|15.24|15.16|14.48|13.8|13.13|12.17|10.52|10.36|7.58|9.5|9.15|10.27|10.11|8.52|9.49|10.13|10.13|10.56|10.28|10.55|9.45|11.44|8.99|8.05|9.59|10.5|8.31|9.09|9.87|10.01|10.76|13.14|14.88|13.75|14.16|13.4|12.72|12.35|13.42|15.18|14.22|14.3|13.11|12.92|13.73|14.92|14.27|14.4|16.09|15.31|17.35|14.42|12.34|13.25|12.38|12.4|11.3|10.5|10|8.8|8.13|9.1|9.39|9.65|9.45|9.57|6.67|6.1|7.49|9.42|9.15|8.55|9.05|9.25|9.18|9.1|8.95|9.9|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|28.03|26.88|26.5|25.15|25.99|23.36|24.53|25.36|22.82|22.53|23.66|23.56|25.67|25.89|23.18|20.68|19.72|21.25|23.39|22.02|21.17|22.4|20.05|18.53|15.44|14.66|11.23|13.02|14.47|16.94|20.49|18|19.44|19.41|22.8|25.04|22.65|25.41|23.94|20.29|17.58|16.67|18.86|23.75|25.35|18.54|22.69|26.11|37.5|50.05|54.82|53.95|55.38|58.25|58.53|60.14|58.5|44.33|44.68|46.9|46.75|50.39|57.99|58.27|56.04|60.12|68.39|65.85|61.83|59.48|63.38|62.99|63.09|57.2|58.96|53.11|51.53|51.59|55.9|56.69|57.31|57.65|51.84|47.83|45.62|44.04|54.11|62.07|69|69|72.75|88.18|84.67|79.7|81|78.71|83.07|87|80.9|85.5|86.79|85.37|86.25|78.65|78.98|83.84|80.96|71.7|78.4|88.58|87|97|97|94.19|85.25|89.92|82.6|87.33|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
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|314.1|332.5|330.5|310.6|343.2|330|266.7|249.3|221.3|251.3|258.7|262.4|272.8|264.3|283.9|230|230.1|257.5|275|240.15|210|188.5|192.4|170.7|161.6|168.2|134|130.2|169|184.5|182.4|165|164.8|175.4|178.6|170.4|167.3|160|152.2|150.1|127.5|98.5|107.1|142.3|119.7|109.2|154.1|138|176|215.8|233|181.9|222.4|249.9|253.1|260.1|260|379.9|363.8|366.5|321.4|317.3|352.1|426|416.5|358|353.1|310|308.2|303.5|261.5|262.4|267.9|243.3|257.6|235.2|233|232.1|219.5|225.6|192|208.4|196.1|219.8|190.2|173.3|233.3|262.7|289.2|299|266.6|270.3|239.6|217.3|256|260.2|256.6|282.5|255|256.1|240.9|204.3|182.3|178.4|193.4|179|194.9|211.4|240|187.3|203|213|225.2|225|194.5|194.8|180.3|167.3|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
02795|15555|/equities/big-5-sporting-go|R2000VALUE|15.12|15.51|14.73|12.89|14.32|13.18|13.51|12.19|10.82|10.8|11.34|11.89|11.73|12.75|11.25|10.64|10.64|11.04|10.92|7.12|6.14|6.24|6.6|6.17|5.49|6.13|4.39|5.13|5.94|6.49|7.05|5.24|6.25|6.68|6.88|5.79|5.32|5.97|4.77|4.5|3.69|3.47|3.84|4.43|6.28|4.97|6.86|7.89|8.97|10.1|10.53|10.52|9.81|9.24|9.25|9.53|10.04|8.88|8.78|7.77|7|7.45|7.72|8.02|8.53|8.47|8.96|8.48|8.57|8.15|8.5|9.5|9.11|8.65|9.34|8.58|9.01|7.91|8.52|9.25|12.33|12.25|12.08|11.93|10.4|9.83|10.65|13.02|14.17|14.75|15.18|15.72|16.49|16.93|17.19|18.43|18.91|16.44|17.08|18.1|18.81|18.66|19.97|20.51|20.58|20.7|21.34|21.56|21.74|19.41|22.23|23.11|23.63|25.35|25.4|25.14|26.53|25.95|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
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|8.73|8.67|8.18|7.47|7.01|6.15|5.91|5.77|5.47|5.36|5.42|5.2|5.37|6.08|5.86|4.73|4.76|5.08|3.96|3.86|3.39|4.04|3.66|3.01|2.72|3.06|2.36|2.44|3.4|4.44|4.86|5.31|5.89|6.62|8.37|7.93|6.96|6.75|6.2|8.36|8.22|7.27|8.45|9.32|10.35|8.85|10.58|9.36|13.93|15.39|15.34|14.47|14.96|15.85|16.2|16.42|14.84|14.97|14.83|14.71|14.93|14.52|14.35|14.69|14.96|14.96|14.76|15.26|15.78|14.38|14.72|14.6|14.96|14.89|14.87|13.9|14.13|14.22|14.3|15.32|15.18|15.11|15.07|15.47|15.39|14.08|15.27|15.85|16.37|16.2|17.38|17.8|17.67|18.47|18.44|17.65|17.67|17.46|17.79|18.34|17.97|17.24|18.99|18.76|18.47|18.03|18.61|18.69|17.75|18.76|17.32|19.15|19|20|19.97|19.83|20.81|20.49|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
02797|15795|/equities/computer-programs|R2000VALUE|39.44|38.85|39.3|37.01|36.75|39.69|36.56|34.83|34.08|37.69|38.97|38.5|38.31|34.38|34.22|34.62|33.25|35.34|35.8|32.13|34.32|34.31|34.3|31.64|30.66|28.48|24.62|26.33|26.58|26.14|27.14|24.82|22.79|24.84|27.02|28.43|27.02|25.84|25.48|27.79|26.97|26.24|27.79|30.5|27.8|24.76|25.67|23.4|27.23|28.63|25.59|27.91|26.85|27.59|26.78|27.84|27.4|25.15|25.07|21.44|20.12|18.14|18.05|19.58|19.7|19.5|19.82|19.57|19.5|19.12|19.18|19.42|20.34|20|21.8|20.5|21.27|19.98|21|22.33|22.02|23.39|22.19|22.35|20.85|20.27|21.35|21.25|22.23|24.05|21.23|21.79|22.22|22.73|21.26|20.51|22.52|25.36|25.5|29.16|28.25|26.47|26.05|25.9|26.41|26.53|26.33|27.11|28.96|25.62|27.06|28.6|31.02|31.97|31.22|30.45|31.58|31.14|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
02798|29677|/equities/tidewater-inc.|R2000VALUE|1367.78|1353.96|1398.88|1348.3|1427.47|1433.12|1497.52|1468.3|1351.13|1294.27|1379.09|1414.27|1517|1549.67|1536.47|1365.27|1366.52|1457|1404.22|1383.17|1328.51|1292.38|1255.3199|1180.86|1176.15|1092.59|983.9|1064.63|1191.23|1271.97|1392.28|1270.71|1213.85|1199.4|1213.53|1306.83|1228.61|1215.73|1193.74|1118.66|1183.0601|1107.67|1241.1801|1400.45|1363.38|1057.72|1166.73|1200.65|1502.23|1771.77|1961.1899|1816.0601|1718.05|1874.96|1819.52|1772.08|1725.9|1759.83|1830.2|1857.84|1916.9|1888.63|2027.79|2001.41|2062.98|2172.6101|2139.6299|2086.54|2010.52|1876.6899|1957.11|1997.95|1954.28|1746.95|1814.1801|1699.51|1544.96|1603.39|1699.83|1769.25|1736.58|1723.0699|1621.29|1715.53|1567.26|1529.25|1686.63|1722.13|1756.37|1774.91|1680.67|1623.8101|1538.36|1633.23|1570.4|1558.78|1702.97|1796.27|1741.29|2036.59|1989.47|1964.96|2103.1899|2003.29|2083.71|2046.01|2037.85|1934.1801|2078.0601|2019.9399|2202.77|2513.1399|2395.3401|2337.22|2231.99|2230.4199|2207.8|2075.8601|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
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|3.32|3.57|3.87|3.6|3.86|3.74|3.87|3.5|3.35|3.32|3.38|3.38|3.34|3.52|3.48|3.26|3.5|3.91|3.99|4.01|4.16|4.22|3.77|3.54|3.93|3.18|2.3|2.18|2.4|2.34|2.52|1.9|2.17|2.36|2.45|2.66|2.71|3|2.96|3.22|3.26|2.37|2.24|2.53|2.91|2.44|2.71|3.04|3.39|3.77|4.17|3.71|4.24|4.45|4.28|4.24|3.99|4|4.19|3.9|3.91|3.83|3.84|4.43|4.66|5.17|5.55|5.33|5.54|5.27|5.35|5.69|5.55|5.68|6.29|6.45|6.19|6.08|5.74|6.18|6.16|6.16|6.01|6.22|6.07|5.92|5.11|5.15|5.07|5.31|5.22|5.38|5.15|5.21|5.58|5.48|6.03|5.84|5.58|5.93|6.13|6.41|6.6|7.1|6.92|6.34|6.37|6.23|6.13|6.39|6.77|7.08|6.77|6.83|6.61|6.5|6.16|5.85|5.73|5.42|5.35|5.5|5.61|5.8|5.66|5.68|5.52|5.43|5.54|5.16|5.28|5.17|5.84|5.97|5.77|5.7|5.97|5.63|5.43|6.02|5.91|5.59|5.8|6.01|5.81|5.43|5.24|5.62|5.43|5.46|5.49|5.38|5.06|4.7|4.67|4.72|5|4.54|4.58|4.58|4.63|4.61|4.76|4.64|4.65|4.72|4.77|4.67|4.7|4.6|5.12|5.13|5.98|6.22|6.37|6.48|6.15|5.6|5.58|5.09|5.11|5.22|5.12|5.17|5.02|5.47|5.32|5.53|5.53|5.24|5.16|4.82|5.13|5.1|5.09|4.98|5.03|5.06|4.71|4.95|4.52|4.45|4.49|4.23|4.32|4.58|4.61|4.75|4.93|4.8|5.02|5|4.93|4.87|5.18|5.12|4.98|4.79|4.85|4.9|4.94|5.03|5.15|4.83|4.83|4.53|4.56|4.47|4.59|4.53|4.69|4.68|4.25|4.33|4.66|4.67|4.74|4.9|4.87|5.08|4.88|4.91|4.83|5|5.06|5.25|5.45|5.67|6.04|5.98|5.85|5.38
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|5.1|5.05|5.25|5.5|5.75|5.1|5.1|5.08|5.95|6|6.25|6.05|6.7|6.24|6|6|6|6.24|5.85|6.15|5.25|5|5.24|5.2|5|4.99|3.76|4.1|4.98|4.75|4.5|5|5|5.55|6|4.24|4.2|4.1|4.45|4.65|4.85|5.25|5.25|5.67|5.65|5.42|5.9|6|6.75|7|6.9|6.9|6.01|6.5|7|6.56|6.25|6.23|5.95|6.01|6.6|7.25|7.6|7.15|7.5|7.9|8|8.25|8.35|8.4|8.1|8.03|8|8|7.84|7.5|7.7|7.6|8.85|7.91|7.5|7.75|7.5|7.05|7.05|7.05|7.25|7.3|7.5|7.8|8.25|7.6|7.8|7.95|8.15|8.36|8.45|8.51|8.76|9.35|9.35|9.05|9.3|9.55|9.55|9.7|9.6|9.85|9.65|9.55|9.85|10.35|10.4|10.5|10.7|10.55|10.5|10.5|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
02802|15940|/equities/dsp-group|R2000VALUE|7.92|8.58|9.12|7.94|8.43|8.8|9.13|7.22|6.87|6.76|7.12|6.7|7.35|7.11|7.17|6.45|6.46|6.4|6.72|5.82|5.28|4.56|5.18|4.78|4.73|4.25|4.4|5.55|5.65|6.02|5.65|6.28|6.64|6.71|7.71|7.31|7.82|7|6.56|6.13|5.54|5.66|5.71|6.27|6.29|5.59|6.87|5.47|6.72|6.91|7.71|7.51|7.69|7.91|7.72|8.18|7.45|7.24|7.24|7.24|7.21|6.83|6.98|7.64|7.94|8.46|8.3|8.26|8.82|8.48|9.92|12.77|12.9|12.79|14.07|12.8|12.5|11.46|11.5|11.58|11.74|11.92|11.49|11.5|10.05|9.46|10.05|10.94|12.18|12.77|12|13.47|13.56|14.53|14.71|14.75|15.18|15.02|15.4|16.25|16.12|15.8|16.45|16.44|16.83|17.39|17.22|16.44|16.35|17.25|17.8|18.62|20.22|20.83|20.53|20.76|22.14|21.87|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
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|15.85|15.58|16.16|15.56|16.22|15.99|15.73|15.54|15.08|14.93|14.75|14.86|14.98|15.23|15.02|14.9|15.56|15.4|15.99|15.38|15.79|15.8|15.44|14.17|14.39|14.12|12.92|13.54|13.93|14.65|15.61|15.17|15.12|15.62|15.4|16.53|16.05|15.98|15.82|16.16|16.28|15.69|15.96|16.75|15.96|14.12|15.78|16.24|17.37|18.34|19.08|18.33|18.14|18.58|18.49|18.43|17.91|17.33|18.8|17.08|15.84|15.58|16.01|17.28|17.39|16.84|16.39|15.74|15.39|15.4|15.55|15.12|16.14|15.96|16.95|15.67|15.83|14.12|14.1|15.07|15.14|15.34|15.26|15.85|15.5|15.12|16|15.87|16.36|16.41|15.29|15.75|15.27|15.07|15.09|15.1|15.04|15.99|15.85|16.79|17.05|16.58|16.83|16.25|16.46|16.81|16.94|17.99|16.81|15.67|16.03|17.01|17.42|17.53|17.32|17.65|17.55|17.45|17.54|17.5|17.53|17.92|18.11|18.36|18.91|18.86|18.88|18.67|18.55|18.03|18.01|18.09|18.71|18.63|19.19|19.36|18.86|19.14|19.57|19.54|19.87|19.65|20.03|19.9|19.63|19.55|19.8|19.04|18.73|18.85|18|17.93|17.76|17.64|17.59|17.73|17.24|17.58|17.3|16.5|16.11|16.24|16.49|16.84|16.77|17.32|17.67|17.27|17.23|17.72|18.43|18.57|18.21|17.88|18.54|17.79|17.48|17.06|17.19|17.71|17.26|16.94|16.71|15.96|16.78|16.36|16.45|16.77|17.06|17.18|16.81|16.77|16.98|17.22|17.21|17.49|17.83|17.96|18.02|17.89|17.83|17.72|18.02|18.15|18.23|18.67|18.09|18.34|18.74|18.98|18.2|18.56|18.62|18.36|18.39|18.15|18.21|18|17.45|17.56|18.23|18.54|18.57|18.52|18.69|17.83|18.03|18.21|18.47|18.41|19.03|17.49|17.65|17.22|17.55|17.65|17.21|18.14|18.28|18.71|18.33|18.33|17.99|18.32|19.85|19.39|18.88|18.48|19.16|17.68|17.67|17.99
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|251.2|241.4|262.4|255.2|254.8|259.2|271|250.4|223.5|272.8|282.6|265.2|317.3|328.9|335|317.2|294.6|264.8|259.9|204.5|217.5|210.1|207.6|198.2|172.5|160.9|149.8|215.6|232.5|226.1|234.5|197.4|224.7|192.5|206.1|210.1|184.6|184.9|190.8|165.3|185|168.7|187.9|214.9|220.6|165.7|191|234.3|218.5|281.3|353.7|346.8|397.9|456.7|470|429.7|445|516.7|517.6|569.5|582.4|569.5|634.2|699.8|612|555.9|479.2|465|500.1|504.1|456|514.7|462.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|25.55|25.08|26.13|25.85|27.39|27.63|26.08|22.78|20.72|21.02|21.23|17.94|17.65|17.42|14.54|13.72|11.99|11.83|10.92|9.75|10.33|11.51|9.94|10.12|11.03|10.37|6.87|8.36|10.08|13.22|12.13|12.77|11.63|12.93|14.04|12.69|10.9|12.02|11.42|10.85|11.78|9.21|13.02|15.77|16.45|15.56|18.8|16.97|20.36|23.28|24.48|23.17|26.66|26.26|26.74|26.18|27.79|29.81|25.66|23.89|23.98|24.84|27.79|28.03|29.33|30.15|31.65|30.2|34.37|35.12|36.32|41.39|43.39|41.81|43.63|40.25|42.12|41.48|42.19|42.89|43.96|45.76|41.47|44.91|38.96|35.2|36.67|40.1|40.56|38.59|36.84|38.78|39.55|40.54|42.56|44.64|41.45|41.17|36.6|41.2|42.66|40.48|39.94|36.86|40.72|45.27|47.76|46.57|46.83|51.87|53.03|53.55|53.5|53.32|50.17|47.26|43|43.01|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
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|12.93|12.69|13.08|12.05|12.83|13.85|13.43|12.84|11.63|11.72|10.87|10.25|10.09|10.28|10.13|8.67|9.28|10.09|8.64|8.28|8.33|9.04|9.21|8.35|8.1|7.66|6.75|7.35|8.57|9.5|12.17|10.2|10.51|10.39|10.45|11.33|10.28|11.36|9.11|9.83|9.25|8.66|9.59|10.03|10.93|9.07|11.04|11.05|12.3|14.4|16.3|15.31|15.76|15.51|14.94|15.28|14.83|15.02|14.59|14.22|13.91|13.75|14.57|16.51|17.15|17.07|17.41|16.56|16.18|15.63|15.63|15.31|15.25|14.56|15.66|15.02|14.52|13.37|13.86|14.73|15.31|15.39|15.15|15.49|14.58|13.87|15.95|15.21|17.15|17.11|15.4|17.03|16.83|17.11|15.81|16.79|17.47|18.47|18.67|19.65|20.18|20.28|19.95|18.1|18.09|19.83|19.78|20.14|19.39|18.39|19.18|20.59|20.28|22.35|21.39|22.61|22.54|22.25|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
02810|16319|/equities/independent-bank-corp|R2000VALUE|17.5|18.1|19.6|20.1|19.9|17.7|15|13.65|11.7|12|13.1|13.3|15.6|14.4|16.5|17.758|20|24.1|20.9|16.1|24|22.2|23.5|25|23.4|14.7|9.1|12.3|10.6|13.5|15.1|16.3|21.7|23.8|27|22.1|19.4|24|21|22|25|19.2|24.1|36.8|38|37.6|43.6|44|62.3|68.6|77.5|71.9|73.3|75.3|74|78|67.8|55.2|73.2|40|30|34.5|42.4|44.5|50.1|49.5|59.8|60.4|67.4|67.6|78.9|81.6|96|86.5|97.1|102.4|108.4|97|96.4|97.5|101.41|116.4|112.8|135|95.4|75|81.6|85.7|93.4|96.6|90.6|99.3|96|99.6|99.9|98.9|96.2|94.4|98.4|109.2|115.8|110.7|119.4|114.5|114.5|116.8|120.5|129.4|115|108.5|123.6|136|149|163.4|171.9|170.1|173.9|172.2|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
02811|16169|/equities/geron-corp|R2000VALUE|6.85|6.708|6.16|6.86|7.124|7.701|7.653|7.162|6.916|7.559|6.548|6.208|6.472|6.444|6.236|6.321|6.057|5.934|4.8|4.62|5.131|4.611|4.214|4.488|3.94|4.157|4.885|4.157|5.036|5.915|7.786|7.086|7.058|4.573|4.743|4.564|4.356|4.488|4.091|3.487|3.194|2.872|3.477|4.271|3.779|2.712|3.127|2.674|3.194|3.855|4.063|3.59|4.318|4.535|4.129|4.441|4.242|4.252|4.129|3.515|3.364|3.222|3.269|3.723|3.789|3.95|4.035|3.713|3.883|4.583|4.63|4.772|4.838|4.677|4.63|4.498|4.214|3.968|4.205|4.668|4.535|4.696|4.677|4.998|4.261|4.469|4.913|5.046|5.584|5.754|6.208|6.784|6.019|5.924|6.425|6.699|6.897|7.068|6.86|7.559|7.559|6.945|7.039|6.775|7.077|6.794|7.096|6.236|6.038|5.565|6.501|6.869|7.767|6.983|6.671|6.708|7.483|8.645|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
02812|16653|/equities/midwest-one-financial|R2000VALUE|9.1|9.25|8.95|8.28|8.31|7.99|7.26|7.29|7.1|7.18|7.85|7.39|7|6.76|7.75|7.76|8.01|8.66|8.6|9|9.05|9.35|9.77|9.35|8.8|8|7.1|6.5|7.21|7.53|7.6|8.2|8.23|9|10|9.9|9.9|9.5|9.12|9.93|10.65|10|13|13.2|13.49|12.02|13.45|13.4|13.32|14.15|14.69|14.36|13.96|14|14|14.03|14.25|13.21|13.07|13.93|13|13.26|12.5|13.5|13.83|14.75|15.69|15.52|16.1|15.78|16.7|16|16.5|16.25|17|16.1|16.1|17.25||||||18.25|17.4|17.5|17.95|18.45|18.31|18.55|19.5|18.5|20|19|||||21.75|22|||24.75|24.25|25.25|26||25|25.7|25.25||26.35|26||||26.85|26.8|||||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
02813|20228|/equities/entravision-communications-corp|R2000VALUE|1.101|1.2|1.2|0.954|1.101|0.57|0.472|0.462|0.462|0.403|0.452|0.626|0.6|0.551|0.482|0.492|0.551|0.688|0.501|0.462|0.482|0.377|0.413|0.374|0.344|0.206|0.206|0.374|0.501|0.541|0.787|0.806|0.757|1.121|1.357|1.504|1.377|1.475|0.772|0.718|0.728|0.698|0.688|1.347|1.868|1.17|1.75|1.898|2.37|2.645|3.343|3.009|3.078|3.235|3.137|3.501|2.93|3.068|3.127|3.225|3.481|3.343|3.855|4.228|4.69|4.72|5.241|5.389|5.339|5.9|6.106|7.188|6.795|6.401|6.441|6.372|6.313|5.851|5.89|5.693|5.782|6.539|6.677|6.863|6.46|5.979|6.913|7.119|7.876|8.112|7.109|7.463|7.316|7.699|7.109|6.834|7.139|9.223|9.174|9.813|10.325|9.086|9.371|9.007|9.42|8.86|8.948|8.604|8.26|8.978|9.44|10.256|10.846|10.266|10.325|10.207|10.423|10.177|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
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|37.7|37.59|36.04|33.9|35.81|35.82|37.01|38.66|36.55|37.06|39.5|40.8|40.85|42.5|42.14|39.7|41.3|42.81|34.8|31.83|33.51|35|35.99|34|35.56|33.26|29.85|33.5|42.03|45.97|44.8|41.94|40.69|41.51|41.6|44.25|41.5|37|40.1|38.5|39|30.5|31.52|36.13|38.11|28.96|33.6|29.25|41.57|47.11|49.95|48.56|50.6|52.25|53.15|56.35|60|61.2|58.35|56.29|55.6|55.2|55.12|59.91|61.49|61.35|62.87|61.85|64.59|56.02|58.12|57.49|55.1|51.5|57.15|55.5|54.76|55.49|58.59|61.9|61.45|68.68|66.15|71|70.39|70.82|81.4|83.75|84.08|86|86.7|85.01|81.15|75.75|82|87.23|94.9|96.63|97|97.9|97.7|98|96.01|96.29|97.54|97.59|95.6|87.75|95|95|97.3|101|100.3|94.85|91|90.5|90.25|86.2|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
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|18.56|18.88|19.99|18.41|17.79|17.09|17.09|17.41|16.22|15.22|16.97|16.63|16.63|16.16|16.67|16.31|15.66|14.93|13.73|13.51|14.4|14|13.72|13.17|13.6|13.19|13.27|13.67|13.5|13.91|14.19|14.96|14.69|15.33|15.7|15.5|15.5|15.33|14.83|14.51|14.6|13.67|14.81|14|13.78|13.37|13.47|14.64|15.67|15.33|15|14.66|14.73|15.13|14.35|13.59|13.17|12.83|12.81|12.5|12.86|13.31|13.17|13.33|13.37|13.38|13.5|13.37|13.96|13.29|13|12.67|12.69|12.47|12.41|12.51|12.83|12.67|12.92|12.67|12.47|12.37|12.37|12.92|12.5|12.33|12.63|12.27|12.63|12.73|12.35|12.68|12.33|12.35|12.66|12.67|12.49|12.83|13.33|13|13.33|13.19|13.24|13.47|13.33|13.43|14.22|13.3|12.37|12.5|12.84|13.33|13.66|13.67|13.83|13.52|13.67|13.93|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
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|13.7|14.24|14.83|14.09|14.87|14.27|13.94|13.42|12.35|13|13.26|12.96|12.96|13.15|12.73|12.12|12.01|12.83|13.29|13.95|13.63|13.99|13.02|11.33|11.27|11.87|10.61|10.48|12.58|11.13|12.94|11.49|11.23|12.17|13.07|14.49|12.77|12.77|12.33|11.87|12.54|10.74|9.83|10.91|11.51|9.11|11.98|13.5|12.34|12.76|13.33|12.64|13|13|13.42|13.79|12.95|12.47|12.3|14.29|13.79|12.71|12.69|12.9|12.8|13.6|14.77|14.39|14.23|14.04|14.93|15.52|15.9|15.52|15.88|14.32|13.61|13.18|12.27|12.65|12.96|13.08|12.99|14.79|14.51|13.51|15.03|13.94|14.75|15.62|14.7|16.19|16.5|15.5|14.32|14.6|14.89|16.65|16.2|17.75|18.43|17.28|17.44|16.85|16.1|16.37|17.08|17.63|17.35|14.36|15.25|15.8|16.55|17.04|16.6|16.51|18.43|18.15|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|28.07|28.93|29.32|26.35|25.27|22.77|22.2|19.85|17.68|17.97|18.83|20.35|22.14|22.33|22.32|20.69|20.53|21.46|19.41|17.81|16.33|15.03|13.74|12.18|11.64|11.37|9.58|12.31|13.93|14.35|16.56|15.65|16.2|18.05|21.6|23.35|20.95|21.62|19.35|19.9|20.08|17.47|20.01|24.55|26.84|23.71|26.76|27.8|34.14|40.22|43.2|43.5|46.41|46.09|42.98|45.75|45.07|43.67|43.51|44.73|44.63|46.74|47.57|50.27|51.25|51.96|52.92|52.07|52.5|50.76|50.73|49.71|48.96|47.63|50.21|48.23|47.08|47.21|47.89|51.43|52.56|53.42|54.04|56.36|54.46|51.51|56.89|58.27|60.72|61.46|61.42|62.49|58.84|58.43|61.58|63.74|64.94|60.2|59.41|62.26|61.09|59.29|56.79|56.79|58.14|58.21|59.18|57.12|58.92|64.16|67|71.13|72.48|71.81|71.11|68.92|71.03|68.62|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
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|34.68|34.25|35.5|34.31|32.61|35.27|34.55|36|35.09|37.3|38.97|38.65|34.52|34.16|32.95|36.46|36.9|32.3|35|35.42|39.56|41.14|45.24|43.28|41.1|41.8|37|37.31|40.77|43.06|41.44|38.69|38.83|39.84|38.32|38.71|36.81|37.55|40.28|42.85|38.47|38.23|38.32|47.49|45.26|36.57|41.39|44.96|46.07|48.33|49.3|48.62|46.21|45.05|44.23|49.64|46.07|46.89|44.26|40.2|38.38|42.12|38.5|40.32|38.02|36.34|37.05|35.79|37.53|35.86|33.64|30.75|33|32.59|33.79|30|29.03|29|29.99|33.45|35.21|36.49|38|39.54|38.04|39.9|42.2|40.27|40.73|40|43.21|42.75|42.79|37.06|33.5|34.28|30.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|47.62|46.03|44.06|38.9|39.61|42.45|42.14|38.95|34.95|37.87|39.57|38|37.49|25.29|23.32|20.26|22.87|25.46|22.69|22.35|21.9|21.58|20.33|19.32|18.46|17.88|15.23|20.67|20.69|21|22.4|21.28|23.16|24.06|24.34|26.92|24.66|25|24.34|23.84|22.68|19.83|20.4|22.93|24.33|20.92|23.99|23.01|26.21|30.09|32.45|33.39|33.59|34.09|32.73|32.81|34.36|33.42|30.1|28.96|28.95|26.85|27.75|29.8|29.62|29.35|29.81|27.34|26.68|27.63|33.09|32.13|33.26|32.03|35.01|33.74|33.72|32.48|33.12|30.83|30.53|34.33|32.44|32.77|30.79|28.2|32.32|32.5|34.15|34.16|32.59|33.21|38.36|35.57|32.84|31.8|34|37.3|34.68|36.72|36.64|36.24|36.08|33.63|33.12|33.48|29.94|30.03|28.16|29.5|24.15|28.2|28.64|29.93|29|27.65|28.08|27.03|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
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|14.64|15.02|15.78|15.29|15.62|15.33|15|14.56|14.47|14.03|13.72|12.84|12.64|12.91|12.27|12.16|11.48|10.68|11.12|10.73|10.67|11.36|10.97|10.49|9.84|9.49|8.33|9.18|10.67|11.38|11.42|11.44|9.64|10.4|11.07|11.8|11.81|12.22|11.49|11.89|11.69|11.6|11.96|12.33|12.44|11.42|11.91|11.86|11.78|12.58|12.44|12.76|13.27|13|12.58|12.94|12.78|12.78|12.11|10.84|11.33|11.95|13.24|13.22|13.78|13.51|13.86|13.46|13.87|13.89|13.62|13.87|13.58|13.22|13.84|14.22|13.89|13.51|13.86|13.88|13.64|13.7|13.89|13.56|13.4|13.44|13.09|13.67|13.89|13.96|14|13.8|14|13.92|13.84|13.56|13.78|14.38|14.42|13.95|13.92|13.69|13.67|13.67|13.18|13.44|13.1|12.67|12.8|13|13.22|13.76|13.71|14.02|14.09|14.24|14.05|13.33|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
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|20.45|22.38|22.44|21.57|22.85|22.54|22.74|21.29|20.44|19.75|20.51|18.76|18|17.5|18.4|19.9|17|16.29|16.48|15.61|16.2|15.55|16.16|16|16.04|15.17|15.5|15.5|15.95|16.28|15|15.23|16|16.25|15.03|16|16.5|16.64|16.8|16|16.08|17|17.46|16.42|15|15.4|15.85|15.84|15.12|17.51|20|17.51|17.49|16.94|16.97|17.52|16.5|16.35|17.01|17.03|17.73|17.76|18.5|18.8|17.75|18.5|18.25|18.51|17.75|19.7|19.04|19.02|19.51|20.75|21.5|21.03|21.98|20.96|21.91|22.07|22.07|22.48|21.06|19.85|19|19.22|21.66|19.17|20.71|20.68|19.3|20.7|20.17|20.2|20.65|20.5|20.62|22|22.66|22.4|22.11|22.03|21.1|20.53|21.15|21.87|21.39|20.75|21.08|20.98|21.88|22.23|22.38|22.41|22.5|22.25|22.25|22.52|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
02833|48378|/equities/cooper-stnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|19.94|20.26|20.89|19|17.31|16.96|18.57|18.18|17.16|17.51|17.21|17.1|18.02|18.95|17.79|17.54|18.66|19.96|18.75|19.24|20.6|22.3|24.18|23.44|21.26|19.79|17.2|16.54|19.37|20.77|22.29|19.72|22.08|25.53|26.86|30.48|29.19|29.66|23.96|22.76|20.56|15.45|18.64|23.53|22.89|19.19|23.48|25.01|27.65|28.46|33.01|27.81|28.5|30.29|29.69|30.41|28.69|27.43|28.52|27.41|27.42|26.98|27.32|29.32|29.56|33.65|35.97|34.47|33.68|33.4|34.05|33.31|37.28|35.75|37.77|37.19|38.28|33.07|34|34.31|34.66|34.78|33.46|33.78|29.96|27.95|29.42|28.48|29.93|31.11|29.7|32.3|30.71|29.76|29.02|29.98|29.73|34.53|38.21|42.02|42.69|39.03|39.36|37.25|37.96|37.9|40.18|40.69|41.41|33.97|35.93|35.25|35.46|35.85|35.47|34.53|35.62|36.5|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
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|101|134.25|106.75|95|110|81.75|72.75|64.5|51.5|57|62|56.75|63.75|66|68.75|63.25|71|73|71.75|56.75|52.5|43.25|42|41.5|36|27.75|16.5|21.25|24|35|47|42.5|42.5|48|58.75|40.25|44.25|47.75|56|64.25|54.75|53.75|73|104.25|106.25|94.5|122.75|147|175|201.25|224.25|176.25|191.75|186.5|169.25|187.25|187.5|169.25|175.25|167|130|125.5|152|163|160.5|177.5|196.25|192.25|236.25|227.25|290|297.5|294.5|276.75|316.5|244.25|295|218.5|213.5|227.25|235.5|212.25|220.25|304.75|182|145.25|152.75|146.75|170|178.75|204.25|237.5|192.5|181.75|229.25|222|255.5|296.75|253.5|299.25|311.75|283.25|310|273.75|265.25|298.5|299.5|321.25|386.25|305.75|333|410.75|475|406.75|412.25|455|510.25|541.5|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
02837|15675|/equities/cnb-financial-corp|R2000VALUE|15.95|15.98|16.1|15.9|16.95|17.75|17.02|15.13|15.15|15.03|14.75|13.95|13.98|13.41|13.44|13.42|12.32|10.94|10.73|10.7|10.06|10.47|10.46|10.65|10.5|10|9.58|8.51|9.95|10.05|10.14|10|10.74|10.1|9.56|10.64|10.43|10.3|10.96|11.89|11.57|10.75|11.11|11.06|11.2|11|11.51|11.05|11.94|11.88|12.75|13.5|13.3|13.19|14.1|14.11|14|14.04|13.7|13.6|13.85|13.95|14.2|13.8|14.16|13.66|14.15|14.12|13.9|14.18|13.75|13.64|14.04|14.25|14.16|14.2|13.45|14|13.95|13.95|14|13.94|13.47|13.56|13.28|13.35|13.55|13.15|13.26|13.9|13.9|13.8|13.5|13.45|13.1|13.34|13.09|13.31|13.63|13.69|13.78|14|13.91|14|13.99|14|13.85|12.5|12.63|12.89|13.6|13.74|13.81|13.9|13.92|13.94|14.11|13.9|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
02838|21078|/equities/marcus-corp|R2000VALUE|12.37|12.82|13.21|12.8|13.51|13.06|13.82|12.71|10.98|10.06|10.27|10.37|10.83|11.4|11.12|10.6|10.96|12.34|12.7|12.73|11.29|10.63|10.21|7.99|8.9|8.04|6.73|8.13|8.5|10.23|11.57|10.37|11.1|11.65|13.51|16.42|14.39|14.89|13.01|11.76|12.35|10.5|11.55|13.7|13.96|11.12|12.92|14.73|13.61|14.76|17.79|17.82|18.26|17.58|17.66|19|18.02|16.52|15.53|15.08|14.49|14.07|14.86|14.68|15.78|16.64|17.15|16.25|17.31|16.72|17.5|16.74|16.99|16.37|18.58|18.87|18.2|15.56|14.98|16|16.83|17.08|16.72|18.02|17.38|14.78|14.19|14.23|15.9|16.4|16.27|18.32|17.94|18.36|18.91|17.72|18.11|19.54|18.56|20.07|21|19.2|21.35|20.03|19.99|20.99|21.71|21.9|21.28|20.09|20.2|22.15|23.03|23.49|23.82|23.46|24.2|23.76|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
02839|17193|/equities/southern-missouri|R2000VALUE|5.25|5.6|5.38|5.25|5.75|5.65|5.75|5.5|4.95|5.05|5|4.88|4.83|4.67|4.5|4.92|5.2|5.38|5.38|5.41|5.4|5.34|5.42|5.3|5.1|4.68|4.5|4.63|4.74|4.75|4.88|5.01|5|4.39|5.63|5.8|5.62|5.59|5.62|5.62|5.51|5.21|6.12|6.25|6|6.5|6.5|6.88|6.75|6.5|7|7.47|7.36||6.84|6.76|7.38|7|7.25|6.5|6.18|6.75|7.22|6.62|7.21|7.12|7.25|7.12|7.12|7.72|7.75|7.75|7.5|7.15|7.12|7.5|6.87|6.72||7.22|7.02|7.26|7.35|7.22|7.12|6.5|7.22|7.12|7|6.62|7.25|7.24|7|7.02|6.65|7.12|7.35|7.38|7.48|7.33|7.45|7.3|7.28|7.39|7.39||7.47|7.35|7.28|7.45|7.39|7.38|7.59|7.28||7.33|7.2|7.05|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
02840|24419|/equities/pharmathene-inc|R2000VALUE|4.11|3.75|2.8|2.94|2.67|2.49|2.48|2.16|2.2|2.22|2.46|2.1|2.16|2.2|2.01|2.12|2.4|2.5|2.58|2.33|2.27|2.77|2.51|2.55|3.15|2.75|2.39|1.75|2.06|2.44|2.25|2.29|2.32|2.35|2.02|2.45|2.16|2.33|1.45|1.35|0.95|0.901|0.95|1.07|1.2|1.2|1.4|2.1|2.18|1.99|2.05|2.7|2.25|2.18|2.25|2.15|2.158|2.06|1.94|2.3|2.21|2.34|2.37|2.8|2.58|2.7|2.53|2.53|2.68|2.94|2.85|2.9|3.05|3.08|3.05|2.95|2.75|2.62|2.9|3.05|3.15|3.15|2.39|2.56|2.72|3.11|3.63|3.97|3.8|3.8|3.59|3.87|3.84|3.78|4.05|4.62|4.8|5|4.67|5.06|5.24|5.01|5.19|4.2|4.89|5.27|6.2|6.02|6.48|6.2|6.95|7.3|7.55|7.2|7.11|7.331|7.55|7.54|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|18.94|19.34|20.45|18.58|19.67|20.7|21.75|20.79|20.08|20.06|21.9|20.2|19.98|21.54|20.67|19|16.71|17.61|18.98|19.25|20.87|19.96|20.09|17.26|17.82|16.4|14.82|15.11|17.12|17.21|20.15|17.11|16.66|18.5|19.18|20.11|20.35|19.98|19|20|21.34|20.58|20.84|22.01|23.3|22.91|24.41|25|21.18|24.95|24.24|21.9|20|19.77|20.41|25|24.7|24.73|24.97|19.45|16.78|16.9|18.48|19.99|20.5|20.19|19.5|19.25|19.24|18.3|17.5|17.33|18.19|19.2|19.75|19.7|19.99|19.09|20.49|20.96|20.91|20.5|20.5|18|17.76|17.22|16.9|17|18||18.22|18.42|19.21|18.06|17.98|18.54|19.36|19.78|19.79|18.47|17.97|17.99|18.16|18.15|18.26|18.02|19.12|18.8|19.42|19.32|19.11|19.5|19.29|19.55|19.55|19.88|20.05|20.59|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
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|78.14|80.72|83.8|80.23|76.23|78.02|72.79|75.44|72.6|71.83|72.71|75.06|78.56|80.68|78.92|73.49|71.79|71.85|70.19|66.54|65.89|66.87|65.66|58.06|52.69|51.66|48.63|56.69|55.28|58.06|64.51|64.06|68|69.83|72.75|74.94|67.25|68.68|64.75|62.56|61.79|58.5|56.36|63.41|62.94|51.68|53.16|48.83|67.63|71.43|74.57|74.8|73.47|75.75|74.34|73.53|74.54|70.35|66.39|62.42|59.88|59.06|62.14|65.14|63.88|63.7|63.96|60.25|57.61|55.67|54.39|50.48|49.8|46.96|50.03|49.62|51.01|47.23|47.63|52.28|52.71|54.84|54.7|53.79|47.91|44.06|46.63|46.9|50.36|50.77|49.36|51.34|51.8|50.96|51.06|50.57|51.38|52.83|50.53|51.82|51.04|50.69|52.35|51.57|51.78|52.71|52.87|55.09|53.02|52.69|54.79|57.93|59.08|58.36|60|57.47|59.71|57.77|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
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|4.58|4.73|4.69|4.55|4.84|4.78|5.08|4.62|4.43|4.93|5.27|5.16|5.34|5.4|4.97|4.26|4.07|4.06|3.94|3.92|4.07|3.74|3.73|3.89|3.65|3.17|3.29|3.3|3.1|3.51|3.33|3.45|3.06|2.76|2.81|2.47|2.44|2.47|2.47|2.24|2.55|2.14|2.37|3.31|2.62|2.64|2.46|1.98|3.06|3.41|3.32|3.41|3.42|3.54|3.51|3.33|3.69|3.69|3.59|3.46|3.41|3.32|3.32|3.06|3.22|3.18|3.25|3.41|3.71|3.29|3.46|3.32|3.93|4.33|4.17|3.42|3.3|5.69|5.69|5.59|5.78|5.69|5.35|5.22|4.87|4.72|6.26|6.67|6.87|6.17|5.98|6.26|6.97|6.73|7.15|7.13|7.35|8.25|7.78|8.57|8.83|6.82|6.57|5.31|5.18|5.32|5.36|5.39|5.22|4.98|5.03|5.24|6.2|6.15|5.88|6.64|5.88|5.79|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
02847|15917|/equities/daily-journal-corp|R2000VALUE|52|52|55.95|53.5|52|47.47|45.81|48.5|47|46.99||47.4|48|46.77|46|45.75|43|40.51|36|34.9||34.88|35|35.99|35|35.47|34.25|34.25|34.25|34.34|37.53|36.2|39.5|||38.5|34||33.9|38.3|36|36.05|37.91|40.93|40||40|39.95|39.5|39|40.5||42.35|40.9|41.01|43.75|40.5|41.06|41.02|40.05|41.5|42|40.25|41||41.5|41.7|41.1|41.25|42|40.99|39|41.6|42|48|41|42|42||41.51|||48||48.9|40.31|39.52|41.5|||41.25|41.55|41.59||43||43||44.99|41|45.5|||||40.14|40.22|43|41.86||40.09|38.85|38.69|40.6||||40.59|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
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|9.99|10.55|11.88|11.23|13.23|11.42|11.52|11.64|10.46|10.67|10.92|11.03|11.96|12.77|8.97|9.73|9.92|10.88|13.94|13.93|13.83|13.63|13.82|11.79|11.95|11.75|9.97|10.63|10.6|12.25|12.16|10.7|10.7|10.55|9.73|8.31|6.61|7.02|7.94|6.66|5.26|5.3|7.36|10.22|11.97|10.28|11.89|12.37|12.86|17.99|20.43|19.24|17.53|17.5|14.54|14.89|13.74|13.79|15.01|15.51|12.82|13.47|14.78|15.75|15.3|14.75|15.18|15.23|16.13|15.84|15.6|14.56|14.78|14.43|14.87|14.4|11.72|10.69|10.75|11.33|13.27|13.5|14.93|17.44|16.36|12.95|15.13|13.94|15.54|15.85|15.93|18.51|16.18|18.36|20.11|19.7|21.65|21.4|21.81|23.26|23.14|21.16|23.08|20.78|17.69|19.45|22.11|20.89|20.75|20.16|23.66|26.16|26.47|26.54|25.5|24.42|26.57|25.03|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
02851|16837|/equities/old-second-bancor|R2000VALUE|5.53|5.62|5.9|5.22|5.83|4.99|5.07|5|5.82|5.69|5.69|6.33|6.27|7.76|6.56|6.1|5.8|6.15|5.17|6.42|7.64|7.45|7.1|8|6.18|5.45|4.38|5.96|6.78|7.87|8.94|8.9|8.85|8.83|10.38|12.37|12.54|13.72|13.13|14.4|14.55|13.1|12.04|14.05|13.39|17.58|20.72|19.95|19.75|18.52|24|19|18.1|17.15|17.24|18.01|16.91|15.89|13.92|13.75|12.12|11.62|12.63|15.6|16.8|19.41|18.96|20.09|20.59|21.23|24.08|25.67|27.2|24.76|26.69|27.36|29.05|25.16|24.41|25.73|26.75|27.2|27.72|28.06|26.65|24.62|25.95|25.63|26.61|28.22|27.57|27.35|26.47|26.9|27.65|27.48|26.41|28.61|26.71|29.73|30.79|28.71|30.08|28.43|29.14|29.61|30.65|30.09|27.1|25.95|26.52|28.53|29.06|30.19|29.36|29.93|30.1|29.48|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
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|6.25|6.8|6.6|6.8|6.7|6.72|6.3|6.35|6.25|6.75|7.2|7|7.5|6.75|7.05|7.25|7.5|7.8|7.35|7.35|7.8|6.25|6|6.15|5.5|5.5|5.2|5.4|5.6|5.8|6.5|5.85|6|6.4|6|6|6|6|5.8|6.15|6|6.45|6.65|6.65|6.75|6.75|6.8|6.85|7|7.15|7|7.45|7.4|7.5|7.55|7.5|7.26|7.25|7.5|7.4|8|7.7|7.55|7.9|7.75|7.75|7.9|7.95|8|8.05|8.15|8.35|8.3|8.55|8.5|8.6|8.45|8.55|8.75|9|8.9|9.05|9|9.05|9|8.95|8.95|9.25|9|8.85|9|9.3|9.05|9.1|9.05|9.3|9.4|9.6|9.8|9.99|9.85|9.65|9.75|9.7|10.5|10.65|11|10.9|11.05|11.1|11.35|11.25|11.9|12.5|12.5|12.84|12.75|13|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|5.14|4.92|5.15|4.79|5.05|5.37|5.73|5.13|4.69|4.89|4.85|5.2|4.8|5.31|4.81|4.45|4.21|4.38|4.04|4.49|5.07|5.72|5.39|4.99|5.35|4.68|4.46|4.56|4.69|5.55|6.41|5.31|5.91|6.01|6.44|6.67|6.42|6.76|6.45|7.02|5.06|3.83|3.94|4.92|5.8|4.98|5.66|6.16|6.87|8.55|9.4|8.74|8.46|8.43|8.54|9|8.86|8.38|8.13|7.47|7.12|6.53|6.76|7.58|7.61|8.04|8.21|7.54|7.79|8.12|8.08|8.68|8.74|8.61|8.63|8.43|8.49|8.18|7.65|8.15|8.12|8.22|8.17|10.51|9.9|9.44|9.81|10.06|10.52|11.54|10.88|11.06|10.38|10.35|10.35|10.37|10.6|10.09|9.78|10.1|9.99|8.91|9.16|10.18|10.3|10.45|10.16|10.18|9.8|8.78|10.12|10.54|10.99|11.08|11.02|10.05|10.97|11.43|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
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|261784.3906|268029.75|260223.0469|265947.9688|279479.5625|311226.7813|313308.5625|278959.125|230557.625|223271.375|272713.75|265427.5|314869.875|322676.5938|429368.0313|338289.9688|356505.5938|385130.125|397620.8125|320074.3438|344014.875|243048.3281|235241.6406|227434.9375|224312.2656|249293.6875|222230.4844|183717.4688|215985.125|260743.4844|434572.5|260223.0469|268550.1875|314349.4375|403345.7188|395018.5938|312267.6563|370037.1563|385130.125|210780.6719|222230.4844|177992.5625|455390.3438|540223.0625|536579.9375|398141.25|525650.5625|442379.1875|555836.4375|805650.5625|1168401.5|1093457.25|1208996.25|1386468.375|1362527.875|1485353.125|1411449.75|1491598.5|1517620.875|1502007.5|1470780.625|1370855|1509814.125|1457249.125|1422379.125|1730483.25|1720594.75|1632119|1834052|1721635.75|1649293.625|1552490.75|1493159.875|1340148.75|1403643.125|1324014.875|1308401.5|1168401.5|1318810.375|1384386.625|1359925.625|1362007.5|1258959.125|1301115.25|1107509.25|936803|1091375.5|1327137.5|1405204.5|1383866.125|1354200.75|1484312.25|1462453.5|1363568.75|1406245.375|1431226.75|1609219.375|1764312.25|1482230.5|1598290|1410408.875|1342750.875|1357843.875|1357323.375|1390632|1371375.5|1353159.875|1249591.125|1353159.875|1283420.125|1395316|1298513|1320892.25|1228252.75|1183494.375|1144981.375|1144981.375|1105427.5|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|9.45|9.95|10.59|10.2|10.84|10.62|9.41|8.64|8.22|8.5|9.41|8.76|10.91|11.03|10.37|8.06|7.82|9.71|9.96|9.05|8.51|7.18|7.02|5.95|6.08|5.41|5.05|7.45|10.06|10.95|11.96|11.97|12.41|12.98|14.72|14.84|12.66|12.82|13.71|10.96|13.15|11.96|14.26|17.56|18.79|16.51|18.57|16.99|21.22|29.38|32.09|29.69|32.28|33.08|36.31|34.21|33.81|43.11|43.42|47.87|53.7|51.06|56.43|54.92|55.54|54.72|54.32|53.03|52.24|47.1|39.96|41.74|39.63|37.36|35.99|33.75|29.92|32.91|30.66|34.28|35.67|33.36|31.28|28.46|28.26|27.38|31.98|30.32|29.72|29.3|28.16|27.24|25.69|26.8|26.88|27.42|26.02|24.52|24.94|25.27|23.6|23.63|23.74|23.79|23.33|21.67|22.1|20.78|22.55|21.83|23.84|24.83|24.88|26.84|27.16|28.42|28.69|27.9|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|47.25|48.184|41.885|38.85|39.9|39.9|39.9|31.511|38.325|40.95|35.7|40.95|47.25|55.65|38.85|42|36.75|64.05|36.75|36.75|42|39.9|32.025|34.65|44.1|31.5|25.2|40.95|39.9|49.35|53.55|56.7|51.45|53.55|59.85|53.56|71.4|84|57.75|63|68.25|57.75|74.55|120.75|94.5|73.5|109.2|109.2|120.75|142.8|158.55|170.1|199.5|219.45|204.75|231|210|200.55|198.45|236.25|176.4|166.95|208.95|236.25|243.6|347.55|372.75|446.25|399|362.25|373.8|415.8|370.65|424.2|472.5|484.05|477.75|480.9|475.65|534.45|577.5|637.35|624.75|640.5|556.5|514.5|739.2|934.5|905.1|932.4|698.25|619.5|646.8|457.8|577.5|765.45|823.2|813.75|856.8|951.3|950.25|984.9|1020.6|1114.05|1203.3|1213.8|1223.25|1247.4|1365|1263.15|1290.45|1394.4|1470|1545.6|1382.85|1362.9|1359.75|1327.2|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|1950|2400|2400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|4.8|5.22|5.31|4.74|5.25|5.04|4.76|4.89|4.02|3.96|4.31|4.22|4.43|4.82|4.56|4.29|4.12|5.21|5.23|4.28|3.88|4|3.85|3.37|3.42|3|2.65|3.25|3.82|3.95|4.36|3.86|3.7|3.61|3.66|4.28|3.58|3.8|4.07|4.08|4.29|3.17|3.45|4.19|4.68|3.68|3.84|3.87|4.82|5.74|5.96|5.76|5.79|5.88|5.76|5.66|5.24|4.79|4.67|4.8|4.64|4.65|4.76|5.4|5.8|6.37|6.42|6.44|6.8|6.7|6.79|6.45|6.22|6.31|6.88|6.69|6.38|6.41|6.17|6.55|6.95|6.68|7.13|6.94|6.79|6.08|6.96|7.45|7.87|7.95|7.72|7.29|6.98|6.48|6.6|6.86|6.53|6.91|6.71|7.12|7.61|7.01|7.54|6.61|6.55|6.84|7.13|7.1|7.21|7.56|7.67|8.23|7.64|6.63|6.29|6.46|6.63|6.69|7.1|6.67|6.54|6.2|5.76|5.75|5.94|5.47|5.49|5.32|5.6|5.32|5.36|5.12|5.59|5.64|5.26|4.98|4.92|4.86|4.87|4.65|4.71|4.71|4.98|4.97|5|4.95|5.09|5|4.93|5.15|4.99|5.01|4.71|4.62|4.63|4.54|4.3|4.88|4.54|4.86|4.84|4.67|5.05|4.97|4.69|5.08|5|4.63|4.7|4.85|4.92|4.8|4.84|5.03|5.29|5.19|5.34|4.93|4.96|5.01|5.24|5.37|5.25|5.14|5.18|5.17|4.88|4.6|4.77|4.59|4.75|4.36|4.35|4.18|4.25|4.25|4.45|4.27|4.26|4.27|4.3|4.21|4.36|4.17|4.26|4.47|4.41|4.68|4.79|4.8|4.53|4.66|4.65|4.55|4.45|4.63|4.22|4.09|3.98|4.1|3.9|3.83|4.12|4.17|4.24|4.15|4.27|4.42|4.65|4.41|4.67|4.8|4.76|4.9|4.89|5.01|4.74|4.61|4.6|4.75|4.71|4.73|4.84|4.55|5.1|5.13|4.89|4.87|5.1|4.74|4.34|4.44
02859|6385|/equities/sonus-networks|R2000VALUE|10.5|10.5|9.5|9.1|9.45|9.65|8.25|7.75|7.4|8|8.95|8.4|9.8|11.35|11.2|9.8|9.7|9.2|9|8.8|8.7|8.35|8.3|8.7|8.8|8.75|5.9|5.8|6|6.45|7.15|6.55|7.5|6.8|8.25|7.7|6.75|7.65|7.95|8.65|7.5|7.5|8.05|8.9|11.05|10.6|11.05|12.95|10.9|14.6|15.95|15.05|16.35|17.05|15.7|16.3|21.25|18.6|17.9|16.9|17.45|16.3|17.65|22.5|21.65|21.95|21.4|20.85|22.25|21.8|19.6|20|18.95|18.15|17.5|16.75|16.45|15.25|15.35|16.35|17.65|19.15|18.5|21|20.75|17.5|22.4|25.3|29.2|30|30.55|32.1|32.6|31.4|33.3|37|34.65|35.25|32.65|30.4|30.5|30.55|29.05|28.6|28.1|28.65|29.75|30.1|32.2|33.5|34.25|42.25|41.75|43.15|42.85|42.9|43.75|43.25|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
02860|16865|/equities/patriot-transport|R2000VALUE|17.78|19.51|19.82|19.54|19.48|19.96|20.7|18.46|17.48|17.6|17.44|17.55|19.51|20.64|21.45|16.03|16.19|16.95|17.98|17.26|17.88|17.03|17.21|14.91|13.27|12.02|11.33|14.91|17.06|17.66|18.67|17.4|17.89|16.92|18.71|17.56|16.78|17.56|17.21|17.53|16.86|15.81|15.86|17.51|17.85|16.62|18.87|19.83|19.65|20.41|20.28|20.07|20.28|20.39|19.86|19.99|20.54|20.28|19.17|20.01|19.06|20.52|20.26|20.89|20.96|22.23|22.54|21.89|20.43|20.66|19.85|20.54|22.66|20.21|19.36|19.66|20.32|19.07|19.6|19.65|20.76|20.41|19.02|21.28|22.07|22.26|23.02|23.17|22.79|23.29|22.44|22.8|22.56|22.73|22.3|23.41|22.32|23.79|22.86|23.64|23.62|24.38|23.73|22.25|22.06|22.09|22.43|23.98|22.54|22.12|22.26|22.19|22.29|22.25|21.53|21.99|21.85|21.54|22.29|22.43|22.04|22.04|21.48|21.83|22.07|22.71|21.9|22.26|21.07|20.56|21.72|21.16|21.28|20.54|21.19|22.44|21.32|23.04|23.54|22.6|23.56|22.67|22.51|23.21|23.94|22.31|22.38|19.3|19.44|19.79|18.51|18.93|17.56|19.02|19.03|18.61|17.17|17.03|15.63|16|16|16.56|16.86|17.93|18.81|19.92|21.86|21.07|20.04|23.1|22.53|20.4|21.04|19.41|22.23|19.64|18.03|17.53|17.58|17.28|17.03|16.97|17.16|17.03|16.78|17.03|17.26|15.9|16.18|16.03|15.92|16.43|16.54|16.75|16.68|16.72|17.29|16.85|16.87|17.16|17.34|17.46|16.69|17.03|17.39|17.17|16.99|16.09|15.08|14.9|14.34|14.31|14.21|14.5|15.14|14.56|14.32|13.5|13.24|12.84|12.97|12.74|13.11|12.92|12.52|11.57|12.52|10.9|11|11.75|12.78|12.9|13.02|13.03|13.24|13.38|13.01|13.24|12.46|12.68|11.53|10.64|10.91|11.23|10.82|10.27|10.27|10.47|10.96|9.95|10.26|
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|14.31|14.56|15.37|14.53|15.43|15.59|15.71|16.85|16|16.85|17.05|16.54|16.34|16.85|14.47|13.3|13.52|14|13.95|14.13|15|13.45|12.58|11.75|12.56|12.35|9.9|11.93|12.33|12.82|15.13|15.81|20.03|20.84|22.41|26.75|25.47|25.21|24.49|25.71|28.17|28.05|26.52|28.91|27.76|24.97|28.48|28.31|29.78|31.43|33.31|25.69|26.23|24.89|24.22|26.35|25.6|24.38|22.21|23.74|20.65|21.8|22.48|24.72|26.12|26.59|26.62|26.53|26.8|25.63|26.66|26.05|27.88|26.75|28.98|28.57|27.85|26.25|25.06|26.68|27.72|27.91|26.99|29.07|27.14|25.71|26.94|26.01|27.62|30.54|30.09|30.98|28.59|26.37|26.84|26.47|25.51|28.26|28.5|32.26|32.76|31.25|31.8|31.2|31.16|31.03|33.07|32.3|34.87|31.62|29.14|30.17|31.07|31.14|31.74|32.48|32.16|31.02|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
02863|17221|/equities/southern-national-bancorp|R2000VALUE|7.04|6.94|7.24|6.84|7.18|7.19|7.66|8.03|7.45|7.48|7.61|7.66|8.04|8.04|7.68|7.85|7.94|7.12|6.7|7.51|5.56|5.53|5.44|6.22|5.26|4.2|4.07|4.1|4.59|4.59|5.27|4.99|5.49|5.47|6.09|5.68|5.74|6.45|5.99|5.5|5.98|5.74|6.22|6.46|6.44|6.04|6.22|6.22|6.24|7.9||6.8|6.81|7.66|7.26|7.61|7.46|7.39|7.57|5.74|6.7|7.63|7.66|8.04|7.86|8.34|8.85|8.85|8.28|8.52|8.38|8.06|7.52|7.9|8.38|8.25|8.76|8.85|9.43|9.48|9.72|9.67|10.05|10.05|10.29|9.57|8.64|8.6|8.61|9.2|9.57|10.08|10.06|11.87|10.54|10.99|11.6|11.85|11.54|11.77|11.86|11.63|11.8|11.96|11.95|11.96|11.96|11.91|12.55|12.43|12.54|13.02|13.17|13.19|13.38|13.38|12.92|13.51|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|139.6922|145.574|133.2222|124.9877|127.9286|81.1685|59.9941|52.3478|44.9956|45.2897|43.8192|50.2892|54.7005|60.2882|48.5247|54.4064|52.3478|77.0513|53.2301|42.937|40.2902|41.4665|35.5847|35.8788|29.703|29.703|26.7621|29.703|32.6439|36.1729|39.702|32.6439|32.3498|40.2902|44.4074|39.1138|39.702|29.9971|29.4089|34.4084|32.6439|23.5271|19.998|22.0567|20.5862|17.6453|44.1133|73.5222|109.9892|159.6902|188.5109|166.4543|174.9828|183.5114|177.9237|199.6863|198.5099|197.6277|175.8651|156.4552|155.2789|190.5695|208.509|224.0957|249.0932|251.74|280.8548|304.3819|323.4977|306.7346|306.7346|295.5592|266.1504|275.8553|296.1474|287.6188|307.0287|292.3243|308.2051|329.0854|353.4947|373.4928|342.3194|364.0819|343.2016|300.5588|326.7327|351.4361|399.6667|439.6628|423.4879|458.7785|485.2465|522.3017|530.8303|534.3593|502.5978|556.416|508.4795|571.7086|632.8791|567.0032|578.1786|586.119|612.8811|625.821|609.6461|638.1727|647.8776|594.9416|681.1097|712.2831|713.4594|729.3402|731.987|711.989|747.5737|758.7491|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
02865|24343|/equities/tejon-ranch-co|R2000VALUE|24.08|24.19|25.4|23.15|24.44|25.03|25.99|25.73|24.14|24.19|24.94|24.96|26.93|26.43|24.35|23.05|23.61|23.85|21.23|21.76|21.15|21.39|20.87|19.34|19.65|20.35|17.72|19.23|19.74|20.8|22.36|20.31|21.23|21.16|22.55|23.1|23.68|26.57|25.02|25.27|24.31|22.32|23.18|25.74|27.18|23.9|28.88|27.95|31|34.28|34.28|31.2|32.67|32.34|32.17|31.49|30.97|28.91|29.72|29.29|30.48|33.43|32.82|37.09|37.1|37.04|37.35|36.62|38.69|39.84|39.88|40.52|40.39|37.37|37.67|34.86|35.28|32.44|32.77|33.17|33.66|34.72|33.85|35.21|34.5|33.39|34.52|35.25|38.41|40.2|37.56|38.3|35.68|35.58|36.2|36.94|36.05|38.52|36.29|40.53|41.38|39.02|40.91|38.11|37.34|38.69|39.71|40.23|42.16|35.82|36.9|40.42|41.28|42.31|41.43|42.76|44.17|44.92|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
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|5.31|5.01|6.25|5.68|5.64|5.01|4.43|4.32|4.68|5|5.1|5.3|5.84|5.5|6.07|5.94|5.56|6.54|6.7|6|7.04|7.28|7.6|7.15|7.94|7.52|7.25|7.9|7|7.53|7|6.99|6.97|7.44|7.33|6.61|6.36|5.71|6.77|6.8|7.89|7.99|8.82|8.9|8.9|8.3|8.98|9.25|9.99|9.17|10|9.5|9.8|11.01|11.52|12.11|11.26|11|11.08|11.87|10.4|9.93|12|12.32|12.78|13.01|13.02|13.31|13.5|13.65|14.11|14.43|14.25|14.48|14.84|14.69|14.75|14.75|14.82|14.6|14.56|14.7|14.03|13.67|13.5|13.6|14|13.68|14.57|15.2|15.59|15.57|16|16.07|16.27|16.86|16.57|17.35|17.29|16.85|17.77|17.35|17.5|17.61|17.5|17.61|17.66|17.76|17.67|18.04|18.01|18.19|18.01|18.11|18.4|17.5|19.45|19.6|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
02867|16513|/equities/limelight-network|R2000VALUE|148|136|141.2|140|151.6|162.4|190|177.2|165.2|160.4|187.6|175.6|224|218.8|196.8|177.6|178.4|187.6|195.2|181.2|140|144.8|152.8|123.2|126|104.4|99.6|108.8|135.6|143.6|132.4|121.6|112|92|94.4|104.4|93.6|97.2|98.8|117.2|105.2|95.2|106.4|108.4|95.6|84|103.2|104|89.6|116.8|124.4|129.2|143.6|150|150.8|168|174|140|159.2|153.6|138|141.6|156.8|152.4|122|143.2|133.6|114|123.2|112.8|115.2|127.2|114.8|126|126|134|130.8|149.2|160|173.6|254|321.2|291.6|252|274|255.6|272|250.8|282|303.6|319.2|320.8|320|300|310|342|492|492.4|411.2|469.2|388|352|337.2|344.8|362|342|348.4|302|330|585.6|675.2|686|835.2|880.8|780|740|800|887.2|902.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|13.89|13.32|13.71|13.32|14.09|14.34|14.3|12.55|11.55|11.88|12.8|13.12|12.65|12|12.71|12.5|12.79|12.5|12|11|9.3|8.75|8.6|8.74|8.75|8.8|8.7|8.9|9.4|9.25|9.55|9.75|9.84|10.61|10.61|11.2|11.49|10.18|9.87|10.03|10.5|10.5|10.89|10.76|12.85|10.99|11|12|11.36|12.15|13.25|11.41|11.98|12.74|11.99|11.13|10.71|12|11.84|11.5|11|11.01|12|12.45|12.5|13.05|12.95|12.5|12.31|12.7|12.75|12.75|12.99|12.96|13.86|13|12.9|12.74|13|13.02|13.08|12.9|12.81|13.25|13.25|12.5|12.9|12.9|12.67|13|12.92|13.25|13.79|13.95|13.85|13.6|14.01|14.67|14.16|14.73|14.15|14.25|13.5|13.77|13.9|14.1|13.4|13.85|13.84|14.65|15.25|15.06|15.75|15.76|15.98|15.95|15.95|15.95|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|14.71|14.31|14.71|15.49|14.71|14.71|15.69|14.71|15.88|18.63|19.8|22.55|||19.44|19.44|23.33|19.44|20.42||19.44|21.39|18.43|18.47|14.82|19.56|14|14.58|13.61|18.47|18.47|22.36|19.44|20.42|22.36|19.44|19.44|20.07|21.19|20.42|22.36|21.39|22.75|22.59||21.39|19.48|22.75|21.78|21.43|21.97|23.14|23.33|22.94|23.33|23.33|23.33||23.33|22.75|27.22|25.28|23.92|27.22|31.11|30.61|31.11|31.11|31.5|32.08|30.14|34.03|34.03|34.03|33.25|32.67|34.8|34.03|31.34|36.94|36.94|36.94|38.5|38.89|40.45|39.86|39.86|37.92|40.79|41.22|42.39|42.39|42.78|43.75|42.78|42.78|43.55|45.11|45.15|48.42|46.67|45.69|45.89|46.67|44.72||48.61|48.22|48.8|49.78|49.58|49.78|52.69|54.44|55.61|56.23|57.36|58.33|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
02871|41330|/equities/tiptree-fin|R2000VALUE|7.17|7.12|7.11|6.42|6.28|6.45|6.4|6.13|5.37|5.13|5.21|5.5|5.66|6.12|5.9|5.67|5.44|6.09|5.09|5.37|5.99|6.11|5.71|4.87|4.98|5.92|4.85|5.21|6.71|7.5|8.98|7.76|8.05|8.41|8.02|7.65|7.69|7.52|8.5|8.9|8.44|8.18|8.9|10.51|11.09|9.24|11.48|10.64|10.33|11.15|11.35|10.8|11.83|11.42|10.73|10.89|11.11|10.6|10.24|9.4|10|8.88|10.02|10.99|10.8|11.35|11.49|10.89|11.5|10.82|10.75|10.96|10.69|10.75|10.71|10.5|10.23|10.65|10.3|10.73|10.67|10.65|10.57|10.94|10.52|10.4|11.73|11.87|10.52|10.34|10.12|10.69|10.11|9.76|10|10.75|11.1|11.78|11.56|11.65|11.74|11.89|12|11.54|11.16|11.85|11.6|10.46|12.63|13.55|13.4|14.57|14.4|14.7|13.75|13.5|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|12.79|13.32|12.83|12.15|12.35|12.76|12.01|10.54|10.27|10.35|10.54|10.81|11.02|13.02|12.3|11.42|11.87|13.05|12.4|12.25|12.67|12.58|12.29|11.76|11.26|11.24|9.78|10.04|12.3|13.39|13.8|13.32|14.21|14|14.16|15.8|14.85|16.1|16.9|17.44|16.27|15.11|15.11|15.86|15.98|13.49|14.05|13.38|16.65|17.03|16.52|15.91|16.14|15.7|14.57|15.1|17.06|18.05|17.8|17.59|16.67|13.14|12.95|13.59|13.96|13.07|12.58|12.35|12.1|12.23|12.17|13.03|14.01|12.93|13.45|12.43|12.5|10.97|11|11.77|11.74|12.24|12.59|13.45|12.6|10.47|11.3|10.43|11.03|11.31|11.55|11.88|12.53|12.67|12.77|13.11|12.12|13.28|12.98|14.45|14|13.46|13.29|11.97|11.96|12.07|12.65|12.4|11.53|11.35|12.41|13.15|12.66|12.46|12.49|13.3|14.07|14.28|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
02873|20335|/equities/oil-states-international-inc|R2000VALUE|17.21|16.94|17.71|15.94|16.66|16.11|15.14|15.12|13.85|13.28|13.69|13.55|15.72|15.31|15.18|13.2|12.17|11.8|11.06|10.8|10.43|9.19|9.14|8|7.69|7|6.55|7.24|8.9|10.17|11.09|10|10.48|10.96|11.29|11.43|10.01|10.51|11.1|10.21|11.77|10.24|10.59|13.17|13.01|9.73|12.36|10.62|16.5|21.08|22.88|22.65|26.24|31.3|29.9|28.15|28.19|32.45|29.88|30.68|33.37|33.95|36.37|34.96|33.58|34.86|33.38|32.33|32.57|30.11|28.55|27.27|27.88|25.78|27.25|25.27|23.69|23.88|23.42|24.33|24.13|21.41|19.5|20.77|19.18|18.64|19.37|19.72|19.29|19.29|18.04|17.87|18.24|19.02|19.34|19.48|20.93|24.29|24.79|27.09|28.31|27.46|27.26|24.57|23.68|24.1|23.71|22.78|24.02|23.74|24.05|24.94|24.93|25.2|23.74|23.77|23.67|21.79|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
02874|15613|/equities/sierra-bancorp|R2000VALUE|12.83|13.01|13.47|12.52|13.63|13.42|11.92|12.18|12.95|12.62|14.6|13.6|13.62|14.5|14.23|13.39|12.8|13.12|11.8|11.95|11.83|11.5|12.98|10.49|9.77|9.53|7.4|6.25|8.64|10.5|12.95|12|14.64|16.89|19.59|21.28|21.87|20.56|21.5|20.5|19.34|15.02|17.75|20.14|19.83|18.13|24|17.21|19.37|20.23|22.59|16.04|16.52|16.28|15.99|17.59|17.1|18.25|19.45|15.35|15|16.57|16.94|17.59|19.45|20.67|21.88|21.43|20.98|21.55|21.84|22.28|20.25|18.62|20.49|22.96|24.1|19.98|20.77|22.42|23.06|23.98|23.31|23.98|22.97|22.38|23.79|22.7|25.02|26.27|25.01|24.54|25.31|26.02|26.22|25.65|26.5|27.23|27.84|31.4|31.4|28.59|29.25|28.37|27.89|28.56|30.19|27.92|27.75|25.56|25.95|27.75|28|28.43|28.15|27.5|27.75|28.04|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
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|68.4|66.6|66.6|83.88|66.6|65.88|59.4|58.68|56.16|64.8|73.8|79.92|83.16|86.4|75.6|73.8|72|68.04|72.72|68.4|77.4|63.36|51.48|48.24|41.76|47.52|46.08|53.64|67.32|79.2|66.96|54.72|60.12|57.6|56.52|45|48.24|52.2|56.16|60.12|65.52|57.6|72|104.4|117|108|123.12|122.4|144|153.72|147.6|117.36|171.36|185.76|196.56|189|206.28|203.04|197.28|174.96|160.56|158.04|154.8|196.92|191.52|145.08|144|146.88|152.28|129.6|130.32|135|145.8|149.76|157.32|169.92|75.6|81.72|103.32|123.12|129.24|126|133.56|137.88|128.52|124.2|146.52|135|137.52|153.36|140.04|140.4|160.2|162|172.8|126.72|199.08|212.4|196.2|211.68|216|208.8|207|222.48|214.2|205.2|212.4|210.6|207.72|210.6|198|233.64|240.12|219.6|228.6|228.24|243|243.72|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
02876|13954|/equities/rpc-inc.|R2000VALUE|4.03|3.59|3.68|3.41|3.8|3.67|4.06|4.09|3.38|3.48|3.88|3.81|4.36|4.61|4.68|4.14|4.16|5.02|5.12|4.37|4.1|3.17|3.19|2.83|2.93|2.7|2.37|2.51|2.57|2.69|3.23|3.3|3.67|3.68|4.36|4.6|4|4.23|4.17|3.66|3.65|3.43|3.69|4.31|4.55|3.54|4.35|4.52|5.16|6.51|7.65|6.73|6.96|7.17|7.93|7.79|7.67|7.72|7.75|7.4|7.39|7.28|7.47|6.75|6.65|6.85|6.5|6.26|6.2|5.74|5.6|6.11|7.57|6.92|6.97|6.6|5.68|5.43|5.6|5.83|5.75|5.31|4.83|4.89|4.49|3.9|4.86|5.03|5.29|5.63|4.81|5.1|4.96|4.98|4.87|5.18|4.85|4.91|5.49|6.06|6.12|6.24|6.46|6.18|5.87|6.13|5.96|5.9|5.88|5.14|5.17|7.12|7.17|7.25|7.49|7.6|7.36|7.29|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
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|28.63|29.31|29.55|29.28|28.85|30.3|31.02|31.09|29.84|30.4|31.61|31.46|32.34|31.92|33.11|31.48|33.23|35.68|33.74|29.32|29.46|29.32|29.91|28.44|27.01|24.69|23.08|24.44|28.05|29.3|29.12|27.99|28.74|30.25|32.01|33.75|32.88|33.33|33.13|30.82|27.91|26.35|33.13|32.25|29.85|24.59|28.47|25.41|28.1|32.33|34.22|31.95|33|34.84|33.15|39.28|36.41|38.11|39.58|38.04|37.63|36.16|37.62|38.26|36.93|37.57|37.43|36.96|39.09|39.07|35.19|32.85|32.79|29.87|30.28|27.39|27.29|24.93|26|27.77|28.95|30.32|29.99|30.5|28.32|25.18|31.07|32.29|32.56|34.7|32.84|34.44|33.38|31.89|30.4|32.6|35.87|36.22|36.17|37.79|38.22|38.98|38.22|36.02|35.33|36.18|36.66|36.17|38.17|37.38|38.33|40.81|43.01|42.17|40.51|39.55|38.12|37.39|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
02878|21152|/equities/cato-corp|R2000VALUE|17.99|17.1|16.96|17.17|21.33|19.98|19.67|19.04|16.83|15.95|17.29|15.79|18.03|20.18|19.56|19.57|18.1|17.8|19.14|18.05|18.65|18.73|19.02|17.68|17.12|15.74|13.12|14.45|14.5|14.34|14.9|13.01|13.9|13.83|14.18|15.02|14.18|14.2|14.49|14.74|13.65|13.18|12.72|14.64|15.34|12.01|13.05|13.42|15.25|17.66|17.92|17.5|18.47|17.99|16.72|17.85|17.88|17.46|17.83|18.56|17.36|14.17|14.53|16.13|16.22|15.87|15.71|15.38|15.55|16.01|17.18|15.7|15.47|14.37|15.57|14.92|16.8|15.39|15.18|15.65|16.11|16.43|16.08|16.76|15.13|13.26|13.7|14.64|16.3|16.15|14.81|14.54|15.09|19.75|18.61|17.68|17.79|20|17.87|19.35|21.42|20.4|21.77|20.84|21.07|21.96|21.29|21.48|19.43|21.07|21.14|23.94|24.98|23.38|22.12|21.5|21.75|21.5|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
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|4.78|4.86|4.7|4.74|4.85|4.85|5.02|5.24|3.5|4.87|5.75|5|4.92|4.32|3|3|2.7|3.19|2.065|2.14|2.15|2|2.18|1.955|2.08|1.97|1.924|1.95|2|2|1.77|1.8|2.15|2.2|2.27|1.942|1.88|2.03|2.17|2.11|1.51|1.44|1.56|1.837|2|1.81|1.88|2.81|2.53|3.24|3.98|3.9|4.32|4.48|4.35|5.46|5.64|5.15|4.1|4.01|3.9|3.85|3.25|4.16|3.47|3.8|4.65|5.02|5.22|5.5|5.79|5.75|6.15|5.58|5.65|5.72|6.61|6.5|6.85|7.85|7.99|7.67|7.88|8.02|7.81|6.46|6.15|6.14|6.68|6.665|6.81|6.99|7.09|7.3|7.63|7.51|7.46|7.77|7.09|6.51|6.55|6.7|6.93|6.69|6.74|6.4|6.32|6.51|6.66|7.77|8.4|9.47|10.97|11.25|11.48|11.58|11.27|11.05|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
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|5.12|5.1|5.1|4.99|4.93|4.43|4.02|4.05|3.93|3.99|4.05|3.97|4.2|4.5|4.5|4.41|4.52|4.8|4.41|4.2|4.18|4.11|4.13|4.03|3.57|3.35|3.59|3.98|4.18|4.31|4.61|4.53|4.6|5.06|3.88|3.97|3.53|3.44|3.63|4.14|3.9|3.2|4.37|4.8|4.41|4.87|4.48|4.72|5.51|6.4|6.2|7.15|6.81|6.97|6.3|6.26|6.7|6.38|6.69|6.5|6.56|6.75|7.01|7.59|8.98|7.2|7.11|7.25|7.24|7.2|7|6.42|5.79|5.98|5.97|6.02|6.24|6.02|7.4|7.74|7.74|7.74|7.5|8|7.8|7.97|9.25|9.7|10.1|10.07|10|11.1|10.75|10.75|10.75|11.5|11.5|11.5|11.75|11.85|11.8|11.75|11.5|11.5|11.52|11.5|11|11.6|10.45|12.05|12|12|12.6|12.5|13|12.75|12.75|13|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
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|1.95|1.85|1.95|2.15|2.05|1.75|1.4|1.75|1.8|2.1|2.1|2.1|2.1|2.05|2|2|2|1.75|1.62|1.77|1.5|1.25|0.95|1|0.75|0.65|0.65|0.7|0.7|1|1|1.1|1.5|1.1|1.2|1.1|1.1|1|1.35|1.3|1.1|1.15|1.85|2.3|2|1.95|2.25|2.05|2.5|3|3.15|2.8|3.9|4.75|2.42|2.9|3|3.45|3.7|3.05|2.65|3.55|3.95|3.4|3.65|3.95|3.9|4|4|4|4.8|5|5.45|5.3|6|5.8|4|5.6|5.75|6.15|6.25|7|6.25|7.05|5.95|5.25|6.75|6.15|7.55|7.9|6.75|7.45|7|9.15|10|11|10.65|12.25|13.05|15.45|16.85|14.45|14.75|14|14|15.9|17|13.95|12.5|14.9|16.7|17.1|18|20|20|20.95|20|19.55|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
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|26.6|26.69|26.26|26.31|26|25.8|23.01|22.75|27|32.55|33.02|26.44|25.97|25|25.29|25.23|24.96|24.94|24.74|23.58|23.5|23.79|22.66|20.93|19.84|22.13|21.5|21.11|22.86|21.73|21.51|21.05|19.61|21.99|19.96|20.65|18.04|19.64|18|16.41|17.11|17.25|17.96|16|19.49|14.63|17.75|16.77|19.02|19.54|19|19.23|20.5|20.94|20.86|20.99|21|20.65|20.86|20.72|21.23|20.07|20.85|21.16|20.81|21|20.62|20.63|20.75|20.57|20.5|18.82|20.09|20.75|20.7|21|19.35|20|20.15|20|20.52|22.3|23.34|22.3|23|23.89|24.47|22.76|23.75|23.6|25.01|25.75|25.85|26|25.31|25.5|27|26.76|26.84|27.1|26.98|26.54|27.18|26.9|26.78|27.39|26.51|26.5|26.02|26.75|26.75|26.29|26.26|26|26.4|26.75|26.97|26.65|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
02886|40068|/equities/first-internet-bancorp|R2000VALUE|4.233||4.6|4.2|4.733|5.067|5.067||||5.2|5.367||5.733|5.733|5.733|5.753|5.733|5.733|6.333|6.067|5.66||5.333|5.647||5.653|5.333||5.667||6.067|5.7|5.567|5.7||5.7|6|5.767|5.833|6||6.167|6.333|6.333|6.4|6.467|6.66|6.367|6.4|6.673|6.633|6.733||6.533|6.767|6.767|6.773|6.767||7.067|7.167||7.467|7.667|7.667|7.667||7.667|7.167|6.8|6.833|7.833||7.167|8.067|7.3|7.267|8.133|8.433|8.533|8.6|8.6|8.533|8.667|8.533|8.833|9.2|9.067|8.833|8.667|9||9.067|9.267|9.233|8.867|8.867|8.533|9.373|9.4|9.4|||9.333|9.333|9.333|9.333|9.233|9.2|9.067|9.033|9.1|9.2|9.427|9.267|9.233|9.133|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|17.2|17.25|17.1|17.2|17.25|17.5|17.05||17|17.1|17.1|17.15|17.05|17.95|17.55|17.25|17.1|17.1|17|17.45|18|17.25|17||17.25|17.75|18.3|18.25|19.87|19|17.5|17.75|17.01|17.25|18.25|18.05|18.5|18.1|21|23|21|20|21|21.5|21|20.5|22|22|23.5|24|24|25.05|23.75|24|24|23.75|24|23.5|22.35|22.5|23.25|24|22.5|23|24|25.05|25.5|26|26|25|23.85|23.6|23.1|24.25|24.5|24.5|24|24|24.05|24|24.5||24|23.5|24|25.95|26.75|26.1|26|26.5|26.5|26.5|26.95|26.5|26.5|27|27|28|27|29.75|30|31|29.95|30|28.5|29|29.5|29|27.65|27.65|27.7||29.25||28.15|30.89|28.15|28.5|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
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|7.65|6.6|6.75|6|6.21|6.45|5.79|5.13|4.08|3.96|4.2|3.09|3.99|4.86|4.32|4.53|4.83|5.37|3.24|3.3|2.94|2.73|2.55|1.76|1.95|1.83|1.86|1.65|2.94|3.39|4.2|5.49|5.1|6.51|7.41|8.79|7.77|8.4|12.51|14.55|13.65|11.16|12.3|13.62|14.34|14.73|14.49|12.75|13.74|14.22|14.97|14.01|12.72|12.12|11.43|11.1|9.72|9.75|8.97|8.67|8.64|7.68|7.5|8.58|9|8.85|8.91|8.82|9|8.7|8.85|7.92|8.34|8.43|8.52|8.46|8.4|8.22|8.31|8.55|7.8|7.5|6.51|7.05|6.39|5.91|6.3|6.72|7.29|7.32|7.23|8.04|9|8.97|9|9|8.25|7.89|7.65|7.77|7.89|8.37|7.59|6.51|7.2|7.2|7.02|6.69|6|6.12|6.75|7.02|7.35|7.65|7.95|8.25|8.28|8.58|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
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|18.96|18.94|20.01|19.98|19.26|19.2|19.04|18.89|18.87|18.85|20.07|17.67|16.6|17.45|17|15.32|16.65|16.35|16.48|17.03|17.38|16.18|15.69|14.61|14|16.1|11.16|11.47|14.75|15.5|17.76|16.98|15.68|16.61|18.21|19.06|17.4|19.98|16.79|19.5|18.33|14.87|16.53|16.91|17.85|16.61|18.04|21.81|21.11|23.05|18.12|17.13|18.46|18.17|18.73|18.47|18.14|18.67|18.52|16.41|14.24|14.13|14.35|16.51|17.14|17|17.57|17.15|17.15|16.87|16.98|16.75|15.76|15.45|15.69|15.26|15.2|14.5|14.55|14.79|14.8|14.75|14.55|14.82|14.54|14.31|14.56|14.65|15.71|14.45|14.4|14.67|14.73|14.51|15|14.75|15.27|15.16|15.03|15.55|15.5|15.3|15.41|14.89|14.95|15.75|15.26|15.45|16|15.65|16|16.47|16.79|16.57|17|16.2|15.95|15.75|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
02892|21057|/equities/citizens-inc|R2000VALUE|6.86|6.7|6.98|6.49|6.85|7.06|6.9|6.78|5.77|5.63|6.49|6.76|6.72|6.85|6.74|6.27|6.52|7.17|7.2|7.06|7.34|7.89|7.71|7|7.61|7.14|6.53|6.5|7.15|7.79|8.36|8.04|8|8.51|8.36|9.46|9.2|9.37|8.95|8.73|9.12|8.94|7.91|8.7|8.42|7.81|7.7|8.42|7.25|8.96|8.85|7.34|7.6|7.25|7.21|7.13|7.6|7.4|7.62|6.85|6.61|5.95|6.45|6.5|6.49|6.5|6.58|6.34|6.35|6.31|7.29|7.4|7.87|7|7.11|6.64|6.77|5.8|5.58|5.61|5.93|5.9|5.77|6.09|5.5|5.3|5.65|5.53|5.86|6.46|6.02|6.33|6.7|8.38|7.77|7.75|7.82|8.77|7.36|8.74|8.95|7.65|8|7.32|7.43|7.54|7.6|7.6|7.11|4.75|4.86|6.2|7|7.45|7.18|6.71|6.8|7.9|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
02893|15513|/equities/axt-inc|R2000VALUE|1.95|1.79|1.8|1.75|1.98|1.99|1.71|1.65|1.35|1.33|1.43|1.41|1.36|1.14|1.17|1.02|0.92|0.9|0.81|0.92|0.87|0.88|0.88|0.73|0.7|0.91|0.84|0.91|1.07|1.08|1.21|1.33|1.09|1.25|1.4|1.37|1.3|1.36|1.34|1.12|1.1|0.9|1.03|1.34|1.65|1.22|1.29|1.44|1.73|2.16|2.34|3.11|3.62|3.62|3.38|3.42|3.6|3.97|4.21|4.55|4.68|4.14|4.26|4.75|4.78|4.89|4.64|4.68|4.83|4.8|4.89|4.9|4.95|4.73|4.9|4.81|4.66|4.61|4.96|5.52|5.2|5.33|5.41|5.51|5.07|4.5|5.26|6.1|6.19|5.25|4.47|4.31|4.35|4.01|4.26|4.27|4.53|4.83|6.07|6.26|6.75|6.22|5.75|4.94|4.9|4.64|4.74|4.69|4.88|4.7|4.68|4.69|4.71|4.77|4.34|4.02|4.12|4.13|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
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|1.17|1.17|1.2|1.01|0.91|0.927|0.97|1.04|0.84|0.92|0.846|0.85|0.95|0.98|1.17|1.21|1.03|1.09|1.1|1.27|1.49|0.78|0.8|0.727|0.37|0.38|0.372|0.37|0.47|0.64|0.6|0.51|0.29|0.35|0.43|0.45|0.37|0.29|0.31|0.25|0.14|0.15|0.18|0.31|0.31|0.5|0.5|0.7|0.89|1.37|1.79|1.6|1.75|1.84|1.65|1.88|1.61|1.62|1.33|1.29|1.22|1.34|1.36|1.55|1.48|1.87|1.7|1.72|2|1.56|1.73|1.84|2|2.03|2.35|2.06|2.26|2.34|2.51|2.51|2.5|2.48|2.48|2.37|2.44|2.89|2.65|2.51|2.67|2.85|2.84|3.11|3.24|3.23|3.26|3.4|3.76|3.83|3.95|3.76|3.65|3.42|3.45|3.23|3.19|3.25|3.33|3.26|2.99|2.94|3.03|3.08|3.15|3.18|3.18|3.03|2.99|3.09|2.99|2.93|2.71|2.68|2.75|2.74|2.76|2.87|2.74|2.69|2.68|2.6|2.6|2.5|2.63|2.55|2.43|2.53|2.39|2.29|2.41|2.27|2.33|2.26|2.3|2.31|2.33|2.35|2.32|2.21|2.12|2.24|2.35|2.33|2.31|2.17|2.32|2.21|2.15|2.27|2.01|2.18|1.95|1.99|2.15|2.16|2.3|2.52|2.6|2.79|2.85|2.85|2.96|2.93|2.86|2.76|2.97|3.43|3.54|3.51|3.66|3.71|3.86|3.81|4.02|3.76|3.55|3.49|3.31|3.3|3.4|3.47|3.08|3.04|3.05|3.12|3.05|3.14|3.07|2.95|3.05|3.02|3.06|2.9|2.89|2.98|2.9|3.07|2.9|2.85|2.8|2.83|2.83|2.82|2.78|2.93|2.78|3.09|2.99|3.01|2.85|2.87|2.91|2.78|2.57|2.62|2.55|2.41|2.44|2.4|2.47|2.36|2.69|2.75|2.65|2.88|2.91|3.07|2.92|2.76|2.99|3.07|2.78|2.72|2.58|2.61|2.64|2.61|2.39|2.43|2.8|2.87|2.7|3.02
02896|16241|/equities/home-bancorp|R2000VALUE|12.24|12|12.4|12.04|12.23|12.35|12.26|12.35|12.15|12.06|12.29|12|11.76|11.5|11.1|11.7|11.5|11.45|11.09|10.85|10.27|10.5|9.98|9.87|9.55|9.4|9.3|9.36|9.5|9.79|9.46|9.22|9.57|9.51|9.57|9.8|9.55|9.55|9.87|9.89|9.82|9.8|10|10.35|10.35|10.24|10.71|10.49|11.26|11.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.09|||||||||21.82|||25.68|||23.64|24.55|||||24.55||||||23.64|||||||||||||||||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
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|22.38|23.74|24.82|23.33|21.17|21.92|20.4|19.73|18.49|17.6|18.5|18|17.41|17.29|16.71|16.35|15.11|14.48|14|14.43|13.69|13.3|14.5|12.9|11.35|10.99|12.04|15.98|16.99|17|16.37|15.55|16.85|16.06|16.24|16|14.28|15.19|14.2|14.5|14.5|15.25|16.3|16.2|16|12.25|16.25|15|14.32|16.75|16.75|17.57|17.75|18|15.79|18.25|19.48|16.59|15.01|14.76|14.26|16.5|18.05|17.43|18.05|18.76|19|19.5|20.25|20|19|19.35|19.9|20.4|20.01|20.3|19.6|19.05|20.96|20.5|22.03|22.25|21.64|21.31|21.7|18.3|19.98|19.41|19.88|20.1|20.51|20.71|21.5|23.15|23.5|23.4|24.22|24.04|22.02|22.49|21.08|21.47|21.78|20.61|20.49|20.5|20.54|19.75|19.7|19.5|21.56|22.45|21.58|21.38|22.35|23.1|23|23|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
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|71.2|69.44|75.6|74.4|77.2|78.24|77.76|75.2|71.76|73.68|71.76|74.24|97.12|101.44|98.32|87.92|103.84|108.08|99.76|97.92|86.16|85.04|81.04|78|75.84|78.4|64|92.96|79.2|94.96|99.44|93.36|87.28|97.2|107.28|103.2|90.24|89.04|83.52|71.84|74.8|49.92|70|88|95.28|77.52|88.4|88.8|121.04|139.84|152.48|144|144|159.36|156.08|150.56|164.4|178|172|176.08|200.08|163.2|184.4|186.08|175.28|168.32|175.2|169.6|209.12|171.2|161.2|160|147.44|141.6|138.08|139.2|123.44|108.16|126|132.48|136.16|142|140|157.52|132|108.56|138.72|154|171.6|171.6|166.32|158||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|17.35|17.43|17.39|16.07|16.56|17.44|17.26|17.09|16.47|16.83|16.25|15.25|15.03|15.59|15.43|15.47|15.63|14.6|14.5|14.35|14.59|14.47|14.5|13.8|13.94|13.49|13.33|13.98|15.33|15.25|15.45|15.39|15.49|15.5|16|16.45|14.06|14.55|14.94|16|16|14.47|14.5|15.87|14.19|14.41|14.82|14.61|16.56|16.91|17.23|17.29|17.26|17.49|18.49|18.22|17.26|17.15|16.97|17.4|17.5|18|18.04|18.52|18.45|18.62|18.5|18.8|18.46|18.3|19|18.3|18.07|18.48|18.09|18|18.31|18.26|18.9|18.78|18.81|18.35|18.75|18.93|18.29|18.49|18.85|18.85|18.85|18.97|18.99|19.15|19|19.39|19.23|18.92|19.25|19.22|18.7|18.97|19.19|18.61|19|18.76|18.98|19.16|18.95|18.38|18.6|19.05|19.05|19.37|19.05|19.16|19.2|19.09|18.83|19.27|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
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|10.23|9.48|9.78|8.99|9.29|10.36|10.09|9.71|8.93|9.52|9.95|8.86|8.68|9.52|8.77|8.2|8.17|8.79|8.67|9.63|9.89|9.61|9.04|7.73|8.52|7.96|6.18|6.17|7.14|8.14|8.82|7.98|7.78|8.23|9.28|10.42|10.46|10.66|9.89|9.72|9.35|7.38|8|9.42|9.86|7.71|9.02|9.13|9.84|11.76|13.46|12.31|11.71|11.33|10.98|11.34|10.69|10.84|10.64|10.95|10.73|10.59|12.32|12.1|13.1|13.5|14.48|13.6|14.37|14.23|14.9|15.21|15.96|14.96|16.06|15.1|14.96|13.44|13.72|14.09|14.2|14.59|14.83|14.47|14.22|12.77|14.52|15.61|16.95|18.22|16.96|17.72|16.73|17.1|17.3|17.86|17.86|18.48|17.75|18.65|19.03|18.26|19.28|17.61|17.74|18.55|18.96|20.09|20.14|17.11|17.09|18.43|18.93|18.51|18.86|19.41|19.14|19.27|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
02905|15495|/equities/astronics-corp|R2000VALUE|3.99|4.05|4.68|4.51|4.54|4.92|4.94|4.92|4.72|4.38|4.67|4.53|4.44|4.61|4.18|3.9|3.48|4.17|4.5|4.55|5.09|4.57|4.73|4.76|4.25|3.26|3.16|3.61|3.86|4.22|3.38|3.3|3.1|3.15|3.43|3.97|3.32|3.47|3.55|3.67|3.47|3.53|3.87|4.08|5.57|5.52|5.58|5.21|7.21|7.24|7.34|8|8.43|8.23|7.98|8.19|8.33|6.78|5.04|4.72|4.58|4.28|5.02|5.27|5.37|5.79|5.88|5.54|5.68|5.47|5.65|5.82|6.13|6.25|6.88|6.44|6.35|6.5|6.45|6.55|6.85|7.44|9.97|11.12|11.85|11.47|12.37|13.32|14.34|14.51|14.74|18|17.67|16.99|16.15|14.35|14.67|14.67|12.34|14.49|14.47|14.49|13.5|12.34|11.29|11.31|10.39|10.07|10.94|11.28|10.46|10.77|10.97|10.65|10.61|10.33|9.23|8.99|9.48|9.3|9.37|9|6.72|6.5|5.87|5.75|5.71|5.74|5.79|5.8|6.1|5.98|6.57|6.82|6.62|6.33|5.84|6.15|6.23|5.91|5.65|5.57|5.45|5.6|5.82|5.64|5.45|5.35|5.77|5.75|5.64|5.36|5.42|5.3|5.13|5.41|5.38|5.47|4.97|5.16|4.96|4.72|4.24|3.97|4.13|4.26|4.52|3.88|4|4.63|4.74|4.34|4.69|5.11|4.82|4.73|4.84|4.35|4.58|4.5|4.42|4.33|4.47|4.58|4.57|4.5|4.11|3.77|3.81|3.52|3.46|3.5|3.53|3.47|3.24|3.3|3.32|3.53|3.21|3.2|3.12|3.08|3.33|3.03|3.03|3.2|3.15|3|3.26|3.13|2.9|3.01|3|3.43|3.45|2.98|3.05|2.92|3.17|2.75|2.79|2.71|2.88|2.67|2.53|2.55|2.55|2.38|2.17|2.13|2.22|2.35|2.4|2.38|2.15|2.17|2.2|2.12|2.17|2.17|1.68|1.65|1.7|1.67|1.67|1.67|1.67|1.63|1.68|1.68|1.68|1.67
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|2.74|2.71|2.52|2.35|2.5|2.66|2.9|2.86|2.32|2.74|2.97|2.79|3.38|3.16|2.9|2.65|2.72|2.84|2.82|2.73|2.73|2.56|2.41|2.55|2.54|2.81|2.48|2.92|3.45|3.9|4.25|4.24|3.93|4.16|4.18|3.94|3.49|3.98|3.92|3.9|4.47|3.03|3.93|5.01|5.67|4.53|5.79|5.53|6|6.84|7.17|6.81|7.79|8.41|8.49|8.35|8.5|8|7.28|7.33|7.2|7.11|7.89|8.12|8.05|8.14|7.09|6.32|6.72|6.25|5.84|5.7|5.89|5.29|5.33|4.92|4.64|4.5|4.67|4.4|4.77|4.91|4.78|4.7|4.13|4.03|4.66|5.03|5.33|5.51|5.33|5.54|5.4|5.44|5.35|5.5|6.02|6.26|5.85|6.25|5.72|5.36|5.49|5.68|5.62|5.54|5.51|5.39|5.81|5.46|6.7|7.63|7.85|8.05|7.7|7.85|8.11|7.91|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
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|5.6|5.75|5.52|5.99|6.76|7.07|6.5|6.47|5.69|5.44|5.98|5.78|5.76|5.5|5.7|6.54|5.51|6.4|7.03|6.64|8.6|7.24|7.97|7.95|7.45|7.51|7.03|7.62|8.5|8.75|9.03|9.01|9|9.07|9.07|9.79|9|9.01|8.26|8|8.9|8.75|8.62|8.63|9.63|10.66|11.87|11.5|11.47|12.25|12.5|12.5|12.53|12.01|11.75|13.55|13.25|11.75|11.5|10.5|11.05|11.21|12.75|13.46|13.11|13.05|13.26|13.26|13.75|13.5|13.03|13.5|13.25|13.75|14|14.16|13.51|14.49|14.69|14.67|14.39|14.9|15|15.1|14.15|14.49|13.8|14.57|14.5|15.64|15|15.91|16.45|17.53|18|18.3|18|18|17|17.3|17.83|18.25|18.28|19|19.04|19.65|19|19.4|19.02|19.01|18.75|18.6|18.54|19.35|19.65|19.96|20.25|20.09|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
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|15.43|15.15|15.46|15.08|15.02|14.69|14.27|14.07|13.69|14.16|14.29|14.77|14.89|14.59|15.22|14.87|15|13.97|11.5|11.42|9.7|9.5|9.97|9.26|9.93|8.25|6.93|8.41|9.25|10.43|10.52|10.35|10.85|11.74|11.25|10.55|10.56|10.98|11.56|12.83|12.46|12.15|12.99|13.3|13.59|13.75|13.99|14.23|16.05|16.53|16.3|16.52|16.76|16.7|16|15.67|16.17|15.93|16.35|16.47|14.05|16.81|18.15|18.55|19.2|18.64|18.84|19|19.18|20|18.75|19.06|18.46|19.26|18.97|17.44|18.88|18.9|20.22|21.27|21.46|21.8|22.35|21.3|20.41|19.99|20.05|20.55|21.01|20.07|20.27|21.47|18.81|19.3|20.19|22.4|22.73|23|21.01|23.75|24.07|24.91|25.01||25.15|24.81|24.41|24.35|25.36|28|28.57|27.61|27.38|26.18|26.04|24.49|24.51|24.76|24.81|25.5|25.3|25.24|25.96|26.86|28.33|28.64|28.38|27.75|28.59|27.62|28.25|27.62|27.64|27.67|27.38|27.05|26.24|25.9|25.79|25.32|25.69|25.41|26|25.95|26.1|25.38|25.23|25.28|24.82|25.24|24.86|24.9|24.53|25.05|24.1|24.13|24.48|25.75|22.95|23.15||23.09|22.45|22.12|22.28|22.72|22.68|23.61|22.45|23.11|23.04|22.49|22.68|22.68|23.44|22.18|21.79|21.36|21.86|21.77|21.71|21.32|20.91|21.32|21.32|21.38|20.75|21.4|20.66|21.14|21.51|20.77|21.76|21.13|21.51|22|21.95|22.68|21.5|21.59|22.31|22.42|22.96|22.14|22.71|22.73|22.35|22.24|22.45|22.25|22.13|21.95|21.77|22.22|22.13|22.14|21.05|21.04|21.8|19.73|20.66|20.43|20.68|20.34|19.95|20.5|22.31|22.18|22.22|22.67|22.56|22.49|21.32|21.32|21.53|21.53|21.34|21.13|21.55|21.71|21.32|21.54|20.76|21.36|21.64|21.5|21.77|20.52|20.86|20.52|20.4|20.09
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|8.96|9.07|9.16|7.64|8.01|7.85|8.26|8.35|7.03|7.35|7.6|7|6.63|5.77|5.6|4.96|4.47|4.6|4.43|4.33|4.19|4.19|4.32|4|3.46|2.94|2.44|3.08|3.5|3.36|3.61|3.15|2.97|3|3.55|3.63|2.42|2.49|2.71|2.5|2.88|2.1|2.27|2.84|2.59|2.25|2.24|2.54|2.94|3.73|4.25|3.89|4|4|3.61|4.14|4.21|4.25|4.15|4.74|4.84|4.4|4.44|4.77|4.9|4.99|5.4|4.82|5.41|5.51|5.15|5.54|6.19|5.55|6.16|5.78|5.5|4.9|5.34|6.52|7.26|7.03|6.77|7.45|8|7.85|8.58|8.36|8.8|9.13|9.35|10.22|9.35|9.78|11.3|14.7|15.37|16.84|15.46|16.35|16.09|14.77|14.79|13.92|14.78|14.95|12.31|12.49|12.75|12.3|13.13|15.76|15.71|16.25|16.44|14.75|14.25|13.52|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
02917|24438|/equities/biotime|R2000VALUE|3.0403|2.929|2.6635|2.7234|3.0232|3.1688|2.8091|2.6978|2.8262|1.9698|2.1154|2.1411|2.2353|2.3809|2.2524|2.261|2.261|1.7557|1.6615|1.8071|1.4988|1.6272|1.8156|1.7985|1.7899|1.9698|1.7642|1.3189|1.2333|1.7557|2.1411|1.927|1.9955|1.7899|1.3275|1.5416|1.5501|1.6272|1.6187|1.6786|1.7214|1.4388|1.5416|1.4131|1.2846|1.2247|1.0277|0.865|0.9506|0.9421|0.9421|1.199|1.4988|1.5416|0.8136|0.7708|0.8136|0.5995|0.6004|0.5909|0.5139|0.5567|0.5053|0.4025|0.5139|0.4625|0.5139|0.4111|0.4368|0.3768|0.4111|0.3426|0.334|0.3768|0.3254|0.2484|0.2569|0.2998|0.2741|0.3426|0.2398|0.2569|0.2912|0.2484|0.2569|0.2569|0.3169|0.3426|0.3683|0.3254|0.3254|0.3169|0.4368|0.471|0.4967|0.5224|0.5738|0.5909|0.4796|0.394|0.2484|0.2741|0.2569|0.2312|0.2398|0.2741|0.2998|0.3597|0.3768|0.394|0.394|0.4197|0.3854|0.3854|0.3768|0.394|0.4111|0.471|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
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|11.65|12.44|13.43|11.14|11.33|10.86|10.03|9.91|9.15|9.15|10.5|10.18|11.33|11.73|11.06|10.66|11.06|11.85|13.87|10.42|11.29|9.87|9.11|9.27|6.14|5.67|5.31|6.97|8.64|9.31|9.95|9.47|9.91|10.86|11.49|11.69|11.89|12.05|11.37|12.72|13.47|10.58|10.98|15.53|16.52|12.64|16.41|16.8|24.81|29.32|33.76|30.51|31.11|29.92|28.45|29.72|30.04|28.57|27.54|25.44|25.24|27.15|29.13|32.65|35.9|37.49|37.81|38.72|38.68|39.03|38.64|37.65|37.45|35.67|37.25|34.91|36.22|35.47|35.15|35.55|34.87|36.14|35.39|35.74|32.89|30.16|32.1|33.84|38.36|39.83|37.65|41.09|39.87|39.43|40.34|40.94|40.7|42.88|40.62|43.23|41.81|39.55|40.78|41.01|41.13|43.08|43.79|45.33|43.59|38.64|43.51|47.08|51.16|50.13|47.12|47.91|48.31|47.75|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
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|37.49|37.2|36.05|36.91|37.11|36.5|37.29|36.52|36.95|36.86|38.42|37.35|38.06|32.45|30.68|28.05|27.01|26|24.5|22.9|22.55|23|23.25|23.99|24.5|24|23.5|25.5|27|26.78|27|27|27.5|27|27.5|27.75|27.75|27.75|29|29|29.25|29|29.5|29.75|29.5|29.5|29.5|29.5|30|30.5|30|30|30|30|31.25|30.45|30.45|31|31|30|29.75|29.05|29.55|30.5|32|31.9|31|30.5|30.5|31|30.25|30.25|30.5|30.05|30.05|30.1|30.1|30.1|31|30.5|30.1|31.5|30.05|29.5|29.5|30|30|30.5|30|30|32.25|31.5|31.5|31.7|32.13|33|31.5|31.5|31.5|31.5|31.25|31.45|31.45|31.95|31.22|32|31.31|31.05|30.2|29.75|29|31.6|29.1|30.98|32.7|33.25|33|33.5|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
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|8|8.25|8.5|7.4|7.25|8||6.75|6.75|||7.66|||||8.25|6.75|7.25|8|8||||8.5|8.3|7|5|9.55|9.55|9.8|9.8|9.75|10|10.05|10.3|10.1|10|9.75|9.72|9.75|9.75|9.75||10.2||10.39|||10.39|10.05||10.1|10.3|10.15|10.2|10.15|10.75||10.75||11.5||11.5|10.15||10.25|10.75|11.3|||11.25|11|||11.2|13.5||12.9||10.05|10.05||||10.5|11|12.95|12.95|11.75||12.75|10.25|9.75|10.25|10.4|11|11.25|12.1|12.5|12.5|13.05|||14|13.95||14.1|14.2|||||||14.2|||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|7.39|7.7|7.85|8.29|8.1|8.42|8|7.52|6.35|6.36|6.87|6.51|6.86|7|7.6|7.6|6.105|5.9|5.04|4.02|4.26|3.62|3.53|3.25|3|3.2|3.41|3.69|4.44|5.85|7.3|6.3|6.3|7|8.9|7.76|5.94|6.61|5.47|4|4.15|3.78|5.9|7.1|5.85|4.97|6.24|7|8.6|12.4|16|15.64|17.98|18.7|18.54|17.68|18.25|18.13|18.81|18.77|19.08|18|18.48|18.5|17.94|18.61|18.9|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|14.95|15.19|16.75|15.83|15.03|14.95|14.9|16.6|15.39|15.68|16.17|15.93|21.07|22.54|21.56|19.79|19.16|17.52|18.52|19.52|17.84|18.63|18.43|18.63|18.62|18.11|19.11|20.09|19.6|17.45|17.45|17.91|17.15|18.13||19.49|20.68|19.42|19.21|19.36|20.53|20.58|18.43|18.62|21.07|19.63|20.13|19.16|22.93|22.05|24.39|24.6|24.06|24.7|25.18|23.03|22.98|22.79|22.93|21.71|22.49|23.77|25.19|26.32|26.17|25.34|25.49|25.84|24.94|25.19|22.93|23.41|23.82|24.7|24.99|24.7|24.31|24.65|24.85|24.99|25.94|24.6|24.6|24.5|23.67|22.93|23|25.24|26.17|25.14|25.14|24.7|24.55|24.06|23.15|24.24|24.31|24.75|24.5|24.01||25.24|25.48|25.48|25.48|24.99|23.87|23.77|23.77|24.31|23.62|23.42|24.01|24.75|25.73|24.75|24.01|23.67||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
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|0.24|0.24|0.28|0.24|0.28|0.28|0.26|0.3|0.3|0.3|0.3|0.25|0.26|0.29|0.29|0.24|0.2|0.18|0.18|0.16|0.2|0.2|0.17|0.12|0.1|0.14|0.09|0.12|0.08|0.1|0.11|0.12|0.15|0.13|0.15|0.16|0.15|0.09|0.15|0.15|0.25|0.25|0.15|0.14|0.22|0.2|0.29|0.2|0.22|0.15|0.15|0.25|0.3|0.25|0.3|0.25|0.25|0.27|0.25|0.2|||0.21|0.16|0.2|0.25|0.28|0.22|0.28|0.25|0.29|0.27|0.3|0.27|0.31|0.4|0.3|0.39|0.48|0.45|0.47|0.5|0.53|0.49|0.46|0.48|0.43|0.43|0.41|0.47|0.4|0.4|0.43|0.48|0.5|0.51|0.56|0.55|0.51|0.6|0.58|0.6|0.5|0.53|0.5|0.6|0.67|0.68|0.78|0.75|0.78|0.76|0.75|0.7|0.61|0.65||0.64|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|285|286|290|275|298.2|306.4|311.6|278.2|267.6|249.2|282.4|257.2|254|255.4|225.6|207.8|219.8|236|233.4|261|295|263.2|255.8|237.2|189|189.4|162.6|175.4|162.2|164.6|258.6|250|214.4|213.2|241.4|256.6|243.6|230.2|188.6|192.6|181.8|150.6|186.8|217.6|244|257.2|311.6|311.6|297.8|367.8|401|386|399|401|444.8|478.8|410.6|408.8|428.2|429.6|386.8|410.4|425.4|552.4|541.2|529.8|489.4|465|457.4|431|453.4|430|464.8|452.4|440|392.2|390|383.2|379|410.6|385.4|452.2|462|550.8|525|505.2|601.6|602.8|640|642.4|688|725|646.2|564.8|601|624|581|730.2|748|721.2|626.4|540|538.602|476.8|432.4|428.4|446|442.4|464.72|477.6|462.6|476.6|527.4|504.8|469.8|440||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|10.54|11.39|11.78|11.06|10.28|10.21|10.09|10.75|9.85|10.97|11.39|11.41|12.88|12.46|11.62|9.81|8.91|10.39|9.76|9.16|8.96|8.12|9.37|8.44|8.32|7.27|6.04|6.83|7.46|6.91|6.1|5.17|5.39|5.94|7.76|8.38|7.46|8.44|8.17|7.82|7.46|5.92|8.65|12.07|12.13|11.27|10.71|9.83|14|20.28|20.53|22.98|22.37|26.88|24.87|24.19|23.9|22.51|21.09|19.03|20.76|20.22|22.85|23.84|24.18|24.06|24.05|23.1|24.78|23.51|19.56|20.23|21.29|20.39|19.4|17.45|16.8|19.26|20.5|20.4|20.08|20.38|17.86|19|17.96|17.72|22.08|20.14|22.31|24|24.03|27.41|25.93|25.38|26.98|28.5|28.63|29.3|26.6|29.62|24.4|21|21.13|20.1|18.05|18.96|18.59|19.2|17.85|21.68|23.86|24.86|24.94|24.81|24.75|24.72|26.69|25.55|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
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|148.95|149.1|144.75|138|134.85|129.1|122.776|118.891|116.272|115.549|120.156|113.2|111.303|112.477|114.645|106.334|114.103|117.446|100.733|97.119|101.546|104.617|106.153|102.991|102.991|84.922|80.315|82.212|82.574|75.346|84.471|80.857|76.159|77.785|78.056|83.116|74.262|72.636|72.455|73.539|72.997|67.757|65.86|63.24|59.988|50.05|56.555|59.988|72.274|72.636|68.932|58.181|65.318|64.415|62.517|61.433|57.277|56.013|53.754|46.707|45.172|41.558|42.913|47.882|58.633|55.922|62.427|57.006|54.206|55.29|46.075|45.172|42.461|33.427|40.203|40.925|42.732|36.137|52.489|54.206|54.296|53.754|53.302|57.097|55.2|53.302|36.408|43.184|50.14|52.218|50.411|53.212|50.321|48.876|49.869|50.14|61.162|75.707|79.954|93.144|94.228|85.736|89.711|85.013|84.38|84.2|84.019|80.947|81.941|76.792|95.673|111.935|113.832|112.658|116.543|121.15|127.926|126.029|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
02936|17201|/equities/smith-micro-software|R2000VALUE|11.69|11.61|11.6|11.19|11.26|11.98|11.16|11.19|9.18|9.88|10.15|9.5|9.49|10.61|9.79|8.83|8.95|7.76|8.85|8.05|7.35|6.49|6.06|5.1|5.15|4.6|3.86|4.19|4.51|5.09|5.44|5.24|5.33|5.44|5.85|5.56|5.5|5.7|5.25|5.25|4.95|4.35|5.8|6.29|6.29|4.6|5.02|5.53|6.66|7.22|8.12|7.07|7.54|7.7|7.45|7.54|7.07|7.24|7.02|7.2|6.76|6.37|5.95|6.58|6.81|7.6|8.38|7.63|8.19|8.16|8.75|8.63|7.86|7.65|7.34|6.06|5.79|5.86|6.62|5.13|5.94|7.6|7.8|7.71|7.46|6.5|6.91|7.9|8.44|8.05|8.09|7.85|8.06|8.24|8.69|9.36|9.93|15.48|14.4|15|16.31|16.05|16.75|16.8|15.56|16.75|14.4|15.03|18.4|14.97|14.01|16.52|16.75|15.75|15.23|15.42|12.43|13.27|15.17|15|15.1|15.73|17.11|16.32|16.33|19.28|19.17|18.79|16.22|16.09|17.19|14.93|13|12.48|13.11|13.32|13.33|13.73|14.91|13.58|14.32|14.18|14.15|15.8126|15.83|16.74|16.85|16.19|15.75|17.32|16.48|16.66|14.95|14.28|14.2|12.75|13.59|13.2|12|11.5|9.14|10.64|12.51|13.05|12.25|14.9|16.26|15.63|14.99|15.06|14.81|13.76|12.08|11.22|13.5|12.46|11.91|11.84|12.31|12.08|10.9|9.01|9.12|9.3|8.31|8.4|8.16|8.45|8.64|7.56|7.51|7.49|5.87|6.05|6.36|6.59|6.78|6.57|7.14|6.89|7.16|6.84|6.42|6.8|6.63|6.73|6.48|4.99|4.96|4.6|4.39|4.1|4.97|5.86|5.36|4.86|4.83|4.65|4.6|4.35|4.32|4.63|4.55|4.59|4.15|4.05|4.42|3.95|4.29|3.76|4.15|4.49|5.75|5.95|5.45|5.89|6.1|6.7|7.2|7.43|8|9.15|8.37|8.58|9.35|9.46|8.86|10|9.57|7.39|8.54|8.35
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|27.15|26.64|27.42|26.69|27.99|26.12|23.71|25.14|20.45|23.48|25.45|25.49|25.05|19.46|18.55|16.36|16.46|19.72|21.37|20.8|20.22|18.11|18.7|16.6|14.26|13.11|10.91|11.87|14.76|16.03|18.87|15.61|15.68|17.25|20.87|21.41|18.28|19.25|21.15|17.03|17.06|14.12|16.68|19.39|22.33|17.38|18.94|21.84|24.66|31.69|35.3|34.24|42.04|46.69|49.3|49.11|49.7|51.62|49.92|54|59.01|58.17|75.04|74.72|69.69|67.96|64.38|62.99|54.93|53.52|51.81|47.5|47.7|45.7|48.01|45.47|39.97|41.71|40.29|41.25|39.94|38.12|36|35.34|31.08|29|29.76|31.28|31.6|31.33|30.93|31.01|26.29|24.59|24.7|24.43|23.71|26.74|27.04|26.95|28.06|27.29|27.28|24.4|23.6|24.57|24.95|23.93|26.38|24.7|27.01|30.41|30.62|29.71|28.72|32.05|32.62|32.34|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
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|6.24|6.05|6.25|5.87|6.16|6.39|6.72|6.86|6.64|7.02|6.64|6.63|7|6.59|6.88|6.13|6.26|6.47|6.95|6.62|6.52|6.2|5.81|5.74|5.65|5.45|4.35|4.6|5.45|5.8|5.71|5.45|5.32|5.38|5.67|6.96|6.35|7.39|6.95|6.45|6.75|6.15|7.39|8.68|9.34|8.31|9.14|7.72|7.53|7.92|9.65|8.85|8.69|9.5|9.02|9.2|8.77|8.5|8.46|7.79|7.18|6.4|6.6|7.55|8.04|8.01|8.02|8.08|8.35|8.16|8.44|8.32|8.25|8.5|7.71|8.48|8.11|8.01|8.96|9.42|9.4|9.5|9.12|9.53|9.75|8.81|10.45|10.85|13.41|13.4|12.55|13.25|13.2|12.1|11.45|12.49|13.85|14.48|14.66|15.48|16|15.58|14.09|13.62|13.54|13.55|14.11|11.02|10.96|10.04|11.29|13.35|13.83|13.82|13.44|12.3|13.46|12.93|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
02943|48416|/equities/first-bank|R2000VALUE|4.1|4.1|4.45|4.1|4.25|4.5||4.75|4.75|4.75|4.75|5|5||4.75|4.1|4.5|4.54|5|5.65|5|5|4.89|3.8|4.5|3.75|4.1|4.89|4.5|4.5|5.2|4.2|5|4.32||5|4.2|4.3|5.25|4.3|5.25|4.3|5|5.35|6|5.25|5.99|4.25|4.75|6|5.51|6.4|6.6|6.5|6.25|6.75|6.95|6.25|6.25|6|6|7.1|7|7|6.7|6|5.5|5.5|5.3|5.65|5.8|5.8|5.5|5.5|5|5.35|5|5.5|4.6|4.05|3.85|3.8|4|3.8|4|4|4.3|4.55|4.05|4.25|5|5|5.75|6|5.5|6.25|6.25|6.5|6.5|6.75|6.75|6.8|6.8|7|6.5|6.76|7|7.5|7.5|7.5|8.75|8.55||||9|9.75|9.75|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|189.583|177.917|174.417|153.417|183.75|176.167|173.25|165.083|154|156.333|146.417|138.25|243.834|242.084|238.584|218.75|201.25|217.584|177.917|145.833|140|108.5|119.583|93.333|102.083|74.667|55.417|58.333|62.417|80.5|82.833|78.167|84.583|75.25|76.417|78.75|74.667|88.667|93.333|98|88.083|72.917|93.333|129.5|97.417|89.25|140.583|122.5|205.917|229.25|252.584|256.667|283.5|274.167|242.084|243.25|235.667|240.917|221.667|207.083|225.75|263.667|287.584|307.417|330.167|344.167|358.167|356.417|376.25|338.917|345.917|348.834|354.667|341.834|355.25|333.084|367.5|362.25|368.084|393.167|370.417|387.334|382.084|379.167|348.834|301|350|385|420.584|459.667|434|467.834|454.417|448.584|466.667|457.917|506.334|573.417|562.334|615.417|610.75|585.084|594.417|586.25|598.5|631.75|623.584|595.584|584.5|575.75|603.75|700.001|716.917|731.501|690.667|702.917|680.167|695.334|721.584|691.834|682.501|707.584|708.751|713.417|686.584|717.501|709.334|697.084|729.167|715.167|698.251|672.001|751.917|732.667|763.001|744.334|711.084|726.251|711.667|717.501|734.417|712.834|721.584|740.834|761.251|755.417|733.251|702.917|717.501|720.417|717.501|723.917|714.584|692.417|705.834|721.584|700.001|689.501|680.167|700.001|677.834|702.334|686.584|679.584|700.001|753.084|724.501|692.417|677.834|674.334|700.001|652.751|625.917|599.667|639.917|684.834|683.667|665.001|695.917|726.251|740.251|762.417|739.667|712.834|735.001|707.001|704.084|687.751|700.001|680.751|627.084|639.334|606.084|632.917|637.584|625.334|632.334|625.334|600.834|593.834|600.834|609|589.167|595|672.584|630.584|637.584|642.834|658.001|660.334|642.834|651.584|652.751|659.751|693.584|669.084|676.084|656.251|634.667|618.334|618.334|593.25|594.417|592.084|595|589.167|597.917|600.834|580.417|574.584|578.667|586.25|588|586.25|565.834|607.25|597.917|603.75|600.834|586.25|580.417|574|580.417|595|628.25|633.5|635.834|603.75|584.5|582.167|564.667|580.417
02947|15508|/equities/aviat-networks|R2000VALUE|6.37|6.06|5.91|6.78|6.8|6.98|7.1|6.41|5.83|6.05|6.42|6.14|6.19|5.71|4.75|5.51|5.55|6|4.32|4.06|4.15|4.33|4.52|4.4|4.23|3.85|3.42|3.89|4.5|4.71|5.35|6.85|6.69|6.44|5.81|5.37|4.7|5.01|3.81|4.6|4.9|5.11|5.05|6.01|6.63|5.45|6.47|6.4|7.2|7.39|8.51|8.65|8.84|9.52|9.08|9.42|8.09|7.75|11.14|10.11|9.98|9.49|9.56|10.54|11.24|11.09|11.18|10.6|10.89|9.84|9.57|9.59|9.61|9.12|10.32|9.6|9.16|8.55|9.64|10.07|10.14|10.54|10.39|11.29|15.11|14.78|16.69|17.29|16.75|17.99|15.88|16.93|17.17|17.79|18.28|17.92|19.35|19.19|17.78|18.62|18.04|17.43|17.69|16.49|16.75|17.2|18.53|19.64|19.23|17.45|16.47|16.65|18.03|17.39|18.03|17.45|17.9|16.33|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
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|12.24|12.36|12.74|12.14|13.27|13.47|13.68|12.56|10.72|10.97|12.44|12.18|12.52|12.76|11.27|10.22|10.78|11.25|11.27|11.4|11.33|10.12|10.78|10.29|10.12|9.49|8.17|8.78|9.42|10.08|10.54|9.89|9.58|9.76|10|11.14|10.82|10.71|10.57|10.04|10.09|9.08|9.93|11.95|12.3|9.8|10.7|11.24|11.75|13.35|17.12|15.99|16.11|16.27|15.95|16.57|15.15|14.44|14.41|13.92|13.88|13.59|14.41|16.33|16.36|16.22|16.86|16.22|16.43|16.41|15.87|15.62|15.71|14.55|15.73|15.01|14.8|13.59|13.9|13.4|13.54|13.9|13.54|14.33|12.94|12.31|13.56|14.96|16.46|17.87|16.79|17.62|16.78|17.37|17.54|16.76|17.02|17.47|17.26|19.51|20.78|19.2|19.17|16.6|16.58|16.87|16.92|17.44|18.89|17.22|16.96|17.92|17.63|16.43|16.1|17.94|17.84|16.31|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
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|2.24|2.32|2.52|2.65|2.8|2.85|2.65|2.57|2.69|2.74|2.84|3.15|3.45|3.31|3.5|3.33|3.22|3.27|3.13|3.04|3.85|3.95|3.97|3.8|3.49|2.18|1.96|1.79|1.81|2|2.607|2.75|2.98|2.54|3.58|3.47|3|3.07|3.07|3.19|3.46|3.01|3.36|4.65|4.95|4.72|5.9|5.48|6.26|8.15|9.79|7.52|8.58|8.29|7.93|8.14|8.81|9.25|9.38|8.84|7.01|7.1|8.48|8.01|8.77|8.85|8.98|8.68|8.91|10.71|11.55|10.9|10.04|9.6|10.61|11.02|11.69|9.5|9.06|9.21|9.23|9.51|9.23|10.17|9.63|8.52|8.5|8.27|8.76|9.47|9.89|10.27|10.02|10.37|10.09|10.52|10|11.21|10.88|12.77|13.6|13.61|13.9|13.31|13.23|14.13|14.51|14.2|12.95|11.86|11.99|12.64|14.65|16.08|16.01|15.38|15.38|14.91|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
02951|29685|/equities/teekay-corp|R2000VALUE|19.48|18.43|19.06|18|18.37|17.99|18.62|19|18.34|19.9|21.43|20.85|22.44|17.46|16.49|13.85|14.29|16.74|15.9|13.99|13.77|13.68|13.85|14.89|15.85|14.45|11.8|15.48|16.63|16.57|18.89|17.37|17.36|17.44|20.74|21.22|15.88|15.55|16.8|14.86|15.47|12.53|13.65|17.24|21.64|17.19|20.12|20.49|21.73|27.71|31.9|30.36|34.42|35.2|34.37|35.33|36.05|41.86|42.6|42.21|40.5|42.33|46.29|49.14|45.36|46.23|50|49.75|50.99|45.72|46.3|44.91|47.11|43.26|45.18|43.08|43.74|37.97|40.48|43.13|45|45.29|44.78|46.18|43.8|41|48.42|50.44|53.7|53.23|55.27|59.34|56.52|53.59|48.49|52.1|54.04|54.84|56.65|57.5|57.42|58.52|62.01|57|56.77|58.1|57|54.79|56.1|56.19|53.95|56.5|57.76|58.84|57.95|57.2|57.7|57.05|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
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|17.7825|18.7216|18.6629|16.9609|14.8481|20.1888|7.3947|7.0426|8.099|8.2164|8.2164|9.977|8.5098|9.0967|9.4488|10.8573|9.6836|10.5639|6.8665|6.5731|6.9252|6.9111|6.9252|6.4557|6.9839|7.0426|6.7491|7.1013|6.5731|8.275|8.3337|8.3924|8.5098|8.4511|8.2169|8.744|8.7445|8.5098|11.561|12.5006|14.0265|14.3199|17.0196|11.9724|9.2141|9.6249|11.2095|11.7376|10.916|11.5029|12.8527|16.9609|16.4327|16.2566|13.557|11.679|12.9114|15.2589|15.8458|15.3176|20.5409|23.5927|29.1681|26.8205|25.2359|26.9966|26.4097|35.2129|36.0346|33.1589|32.2785|36.7981|37.8539|36.152|38.4408|35.7411|37.6192|38.2061|36.7975|29.6376|30.8113|28.7572|29.0507|31.1048|27.8769|30.5185|36.152|32.572|34.0392|35.2129|36.3867|34.6261|32.2785|32.2785|29.931|32.2785|34.0392|29.931|28.1704|23.9448|23.9448|26.5858|27.29|26.4097|28.6986|28.8746|29.0507|27.29|26.4097|24.2969|24.6491|25.5294|26.4097|27.29|26.0576|24.6491|26.0576|24.6491|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
02955|16946|/equities/powell-industries|R2000VALUE|40.01|37.87|37.29|37.02|39.58|36.12|34.5|36.18|35.47|35.94|38.48|38.32|40.71|41.81|40.17|34.87|35.48|36.39|37.66|34.7|36.81|40.58|39.05|34.75|32.47|32.91|29.67|29.75|28.46|31.98|26.26|23.72|26.21|27.65|26.3|28.44|28.07|28.13|29.44|21.48|23.12|20.27|22.61|22.48|18.51|21.25|29.41|29.79|35.02|41.88|44.98|39.9|42.27|44.38|49.8|51.6|51.28|52.43|56.71|55.55|53.2|48.45|49.99|53.25|50.59|51.4|53.5|52.27|49.84|49.94|41.73|41.99|40.61|40|40.86|39.72|40.13|38.34|37.21|38.11|37.99|37.72|38.2|39.44|38.35|38.35|40.76|42.33|43.56|45.79|42.88|42.79|41.12|40.07|40.99|44.08|39.46|42|38.89|39.9|38.75|37.95|36.02|34.22|32.37|34.28|33.81|32.82|35.4|31.7|32.12|33.31|33.65|33.27|32.07|29.94|29.66|27.49|28.5|31.32|30.8|33.22|32.7|32.5|31.85|32.96|32.88|32.15|30.87|30.13|30.38|29.8|32.16|32.11|32.11|33.61|29.57|30.83|30.99|30.67|32.83|31.86|31.06|27.69|23.65|23.62|23.89|23.91|23.84|23.79|23.75|24|23.79|21.94|21.65|21.21|18.99|21.79|22|21.95|22.69|22.47|23.02|22.35|22.06|21.28|24.24|22.75|22.55|22.58|23.3|22.59|22.68|21.71|25.36|24.82|25.98|23.85|21.85|21.18|21.56|21.55|21.69|22.57|22.73|22.13|21.61|21.67|20.08|18.37|18.37|18.67|18.53|17.72|18.19|18.9|19.06|19.71|18.65|21.81|22.54|20.73|20.09|20|21.08|22.17|21.51|21.66|22.58|21.91|21.48|21.48|20.84|21.85|23|22.51|19.47|20.52|18.7|18.25|18.95|18.93|18|18.61|18.57|17.51|17.35|18.3|18.11|17.56|17.88|18.04|19|18.26|18|18|18.02|17.21|18.97|18.3|18.35|18.35|17.97|17.8|18.29|17.94|17.47|16.61|16.06|16.48|16.4|16.14
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|4.03|4.34|4.09|3.72|3.56|3.39|3.2|3.31|3.18|3.3|3.55|3.09|2.97|2.97|2.99|3.15|3.14|4.13|4.1|3.8|3.68|3.3|2.92|3.23|3.22|2.54|2.53|2.35|3.21|3.26|3.35|3.3|3.51|3.4|3.68|4.16|3.21|3.06|2.48|2.35|2.44|2.32|3.95|4.77|4.8|4.66|5.53|5.7|6.22|5.86|7.97|7.4|8.57|8.88|8.76|9.5|9.75|9.91|9.52|9.92|9.36|9.57|11.04|12.37|11.36|10.71|10.67|10.66|10.53|11.61|12.97|13.25|13.34|11.4|12.13|11.4|11.56|11.23|9.26|10.32|10.78|11.15|11.67|13.62|12.28|10.82|11.96|11.7|12.79|13.42|13.02|13.22|12.55|12.39|13.22|13.04|12.39|13.2|12.41|13.96|14.62|14.22|15.11|15.28|16.21|17.49|17.64|17.18|15.78|13.01|17.12|19.08|20.2|20.96|21.28|22.05|23.95|24.61|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
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|2.97|2.42|2.3|2.22|2.74|2.25|1.71|1.51|1.55|1.75|1.81|2.03|1.85|1.76|1.83|1.6|1.6|1.6|1.69|1.24|1.25|1.08|1.19|1.01|0.81|0.7|0.66|0.65|0.73|0.71|0.77|0.86|1|0.91|0.99|0.85|0.9|0.92|1.02|0.87|1.1|0.871|1|1.01|1.5|1.135|1.05|1.49|1.27|2.13|2.65|2.9|2.98|3.13|3|2.87|2.85|3.06|3.28|3.2|2.739|3.01|2.75|3.17|3.5||4.84|4.72|4|3.8|3.48|3.24|3|2.84|2.8|3.12|2.8|2.16|2.12|2.64|2.76|2.92|2.96|3.2|3.64|2.92|3.28|3.24|3.04|3.6|3.4|3.6|3.4|3.6|3.6|3.8|4.28|4.68|4.6|4.88|4.24|3.92|3.68|4.2|3.72|3.6|3.4|3.32|3.6|4.12|4.52|4.72|4.72|5|5.2|5.96|5.96|5.84|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|14.98|14.81|15.96|14.76|15.6|15.7|15.78|16.15|15.65|15.13|16.49|15.62|15.42|15.62|14.96|14.45|14.4|15.31|14.39|14.29|14.92|15.28|15.53|15.64|15.93|15.33|12.51|13.77|13.44|13.61|15.11|13.88|14.58|15.63|15.2|16.49|16.61|17.16|16.66|16.08|15.2|14.64|14.42|16.38|16.72|15.28|15.69|13.99|16.9|17.54|19.75|18.2|18.01|18.25|18.05|17.94|17.14|17.5|17.02|16.51|16.3|16.07|16.89|16.64|16.88|17.02|17.89|16.87|16.75|16.81|16.82|16.99|16.83|16.34|16.75|17.46|17.73|15.9|16.67|16.2|16.38|16.42|16.8|16.79|16.87|16.03|17.03|15.76|16.77|17.73|16.58|17.54|16.17|17.57|16.84|16.94|16.05|17.69|15.64|16.51|16.36|16.16|16.87|15.62|15.43|15|15.9|16.5|16.42|14.67|14.77|16.14|15.01|15.4|15.02|14.89|15.06|15.01|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
02964|31073|/equities/trovagene-inc|R2000VALUE|2.4|2.4|2.4|2.25||||2.25|2.28|2.37|2.31|||2.31|2.31||2.34|2.34||2.34||||2.34|2.25|2.25|2.28|2.28|2.16|1.95|1.89|1.92|1.95||1.98|1.95|1.98|2.01|1.98|2.04|2.1|2.1|1.98|2.16|2.1|1.86|2.1|1.98|2.04|2.04|2.16|2.1|2.16|2.16||2.4|2.4|2.04|2.13|2.13|2.13|2.16|2.16|2.67|2.73|2.73|2.85|2.88|2.94|2.91|2.94|3|2.7|2.76|2.58||2.64|2.64|2.64|2.76|2.94|3.12|3.42|3.54|3.6||3.84|4.02|4.02|4.08|4.14|4.32|4.08|5.28|4.8|4.56|4.5||4.08|3.6|3.48|3.9|3.54|3.48|3.42|3.6|3.54|3.54|3.9|3.3|3.24|3.18|3.9|3.6|3.6|3.06||4.02|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
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|7.87|7.43|7.85|7.53|7.48|7.71|7.75|7.21|7.23|7.19|5.96|5.7|6.15|5.71|5.11|4.89|4.88|4.9|4.59|4.35|4.32|4.75|4.45|4.4|4.68|4.51|3.84|4.38|4.53|4.7|4.9|4.51|4.5|4.12|4.03|3.26|3.29|3.35|3.61|3.8|4.01|3.49|3.27|3.95|4.75|4|3.75|3.93|4.2|5.25|5.85|6.39|6.68|6.75|6.65|6.83|7.01|6.58|6.81|6.35|6.01|5.55|6.69|7.85|7.75|7.45|7.5|7.79|7.8|7.75|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|32.49|33.68|36.54|33.02|34.55|34.99|38.91|39.62|38.44|36.07|38.16|34.75|36.69|40.52|39.63|38.03|37.01|38.54|38.76|32.89|30.71|30.94|30.44|29.05|24.64|26.23|23.51|26.56|29.79|32.41|35.01|35.16|39.18|40.41|41.5|44.23|33.51|34.03|33.93|29.61|27.46|23.07|29.13|32.29|27.32|24.36|36.56|34.89|37.21|44.11|60.71|55.92|54.56|58.51|54.18|53.17|54.37|57.02|59.29|48.75|52.02|50.44|54.01|54.73|49.99|49.74|47.02|47.14|48.01|46.09|43.82|43.06|39.61|40.34|42.21|41.54|39.48|37.63|38|42.11|38.82|38.13|38.68|41.87|41.98|37.88|39.62|36.3|38.32|37.29|34.41|37.86|33.25|34.31|34.53|35.98|35.07|36.75|36.49|38.68|39.63|38.13|38.05|35.7|35.57|37.05|36.5|35.3|35.1|31.08|33.74|38.97|37.77|37.02|36.03|33.98|34.54|33.85|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
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|3.35|3.29|3.35|3.15|2.95|3.85|3.4|4.04|3.71|3.98|4.12|3.48|3.58|3.69|3.27|3.5|3.4|3.84|3.66|3.62|3.95|3.29|3.6|3.1|2.61|2.66|1.91|2.3|2.07|2.78|2.57|2.24|2.24|2.42|2.85|2.5|2.42|2.67|2.26|2.3|2.12|2.47|2|2.31|2.84|2.79|3.49|2.51|3.84|4.06|4.32|4.58|4.95|4.84|4.8|5.03|5.23|5.78|6.34|5.35|5.45|5.65|5.4|5.99|6.2|6.28|6.51|7.03|7.65|7.54|8.39|8.18|9.11|9.01|9.44|8|6.8|7.05|7.82|9.09|9.08|9.44|9.09|10.1|9.12|8.5|9.66|11.1|11|10.82|10.33|11.28|11.58|11|13.19|13.6|14.88|14.82|14|14.97|14.84|15.24|15.55|13.03|12.59|12.57|12.28|11.99|11.9|11.68|11.61|12.75|13|11.31|11.47|11.95|12.1|12.16|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
02973|20449|/equities/independence-holding-comp|R2000VALUE|5.64|5.52|5.94|5.29|5.97|6.05|6.09|6.1|5.22|5.89|6.38|6.09|5.93|6.59|6.36|5.84|4.82|5.14|4.62|4.28|4.83|5.29|5.21|4.44|4.55|4.5|3.62|3.2|3.59|3.36|2.85|2.8|2.41|2.79|3.53|4.11|3.05|2.33|3.71|4.73|4.53|4.64|4.6|4.79|5.92|5.13|6.23|6.55|9.55|10.22|11.09|11.53|11.82|12|11.97|12.05|10.78|11.63|11.73|10.66|11.18|9.21|9.57|11.09|11.55|10.9|12.4|12.27|11.45|11.42|13.21|12.33|12.04|12.82|12.29|11.27|10.42|9.8|9.7|9.97|10.83|11.34|11.68|11.73|10.09|9.59|9.88|10.35|11.19|12.68|10.89|11.55|12.1|14.65|14.74|13.64|13.55|15.45|15|17.95|17.97|18.41|17.18|15.29|15.21|17.95|18.1|17.27|17.91|16.14|16.64|18.51|18.91|19.09|18.82|17.8|19.72|19.95|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
02974|16744|/equities/nn|R2000VALUE|3.3|3.39|3.37|3.32|3.42|2.95|2.68|1.61|1.43|1.57|1.5|1.7|1.65|1.66|1.59|1.42|1.39|1.65|1.31|1.2|1.32|1.37|1.4|1.3|1.08|1.08|0.91|0.96|1.21|1.41|1.65|1.63|2.03|2.41|2.91|2.28|2.11|2.27|2.32|1.34|1.4|1.1|1.6|3.35|7.36|7.71|8.64|9.83|12.69|13.35|15.07|15.13|14.56|16.78|16.4|16.98|16.05|14.1|14.55|14.84|13.95|12.68|13.57|13.57|13.64|13.75|13.04|12.67|11.71|12.77|11.42|10.08|10.08|10.21|9.32|9.96|8.45|8.6|9.03|9.72|9.69|9.11|8.37|8.52|7.99|7.77|7.8|8.94|9.22|8.97|8.88|8.99|8.85|8.98|9.1|9.39|9.61|10.16|9.63|10.29|10.35|9.86|10.49|10.23|10.46|10.42|10.35|10|9.5|10|10.89|12.34|12.45|12.34|11.95|11.89|12.36|11.81|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
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|3.22|3.52|3.48|3.48|3.62|3.25|3.25|2.87|3.11|2.84||||3.03|2.89||||2.84|2.84|2.84|2.84|2.7|2.68|2.68|2.57|2.32|2.38|2.54|2.49|2.33|2.33|2.57|2.73|2.81|3.03|3|2.92|3.06|3.06|3.06|3.02|3.08|3.11|3.16|3.25|3.14|3.38|3.52|3.52|3.52|3.76|3.79|3.86|3.79|3.79|3.79||3.25|3.25|2.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|8.07|8.17|9.07|8.59|8.6|8.48|8.71|8.19|7.23|7.46|7.59|7.52|7.63|7.27|8.9|8.34|8.73|9.3|9.08|8.78|8.12|8.7|7.77|6.72|6.94|6.59|6.18|6.76|8|8.26|8.65|8.43|8.95|9.36|9.49|9.91|8.86|9.16|9.06|9.24|9|6.32|7.75|9.27|10|9.38|12.25|13.4|14.62|16.94|18.6|16.26|16.44|17.8|18.37|19.17|19|17.99|18.03|18.27|18.95|19.83|20.77|19.77|19.91|19.39|20.01|16.3|16.78|15.7|15.42|14.75|19.4|18.76|19.76|17.46|16.75|14.75|16.1|17.14|17.27|17.55|19.41|20.68|19.47|18.67|22.42|21.85|23.39|24.4|21.87|23.76|23.07|21.13|20.8|27.79|27.56|28.22|27.41|29.98|31.42|27.1|28|27.65|27.3|27.33|26.75|25.02|26.26|21.85|21.64|23.87|24.05|22.22|21.6|21.08|21.04|21.91|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
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|5.67|5.67|5.6|5.4|5.33|4.18|3.75|3.95|3.55|3.8|3.85|3.83|4.3|3.6|3.35|3.05|2.7|3|2.91|2.91|2.99|2.42|2.25|1.3|1.19|0.97|1.04|1.42|1.51|1.76|1.93|1.75|2.65|2.83|3.19|3.75|3.56|3.76|3.95|3.42|3.71|4.18|4.65|4.77|4.77|6.24|6.21|7.82|9.75|9.6|9.89|9.58|10.47|9.83|9.32|9.28|8.98|8.95|8.77|8.51|7.55|7.11|7.49|8.08|8.56|8.33|6.97|7.4|7.98|8.2|8.45|8.88|8.75|9.19|9.5|9.05|9.14|8.75|9.51|10.18|10.06|10.49|10.96|11.74|11|9.21|11.58|12.78|12.81|13.12|12.95|14.41|13.3|12.48|12.31|12.32|15.93|16.74|16.4|18.39|20.67|20.24|20.5|19.27|19.85|20.51|19.12|19.72|20.69|18.84|19.9|20.56|20.39|20.6|20.58|21.33|21.69|20.83|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
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|18.69|18.21|18.95|18.19|18.6|18.5|18.7|18.75|17.05|17.26|17.55|17.2|17.44|17.69|16.66|15.72|15.69|16.22|16.25|15.29|15.95|16.39|17.03|15.72|16.28|15.46|14.38|14.3|13.23|12.71|12.25|12.02|11.99|12.3|14.11|14.02|12.9|12.41|12.16|11|10.24|9.88|10.99|12.98|12.25|13.11|13.65|14.57|15.82|18.63|18.99|20.5|22.29|21.11|21.33|21.52|21.46|20.81|21.95|22.19|22.24|23.24|22.61|23.08|23.03|21.55|19.95|18.83|18.95|18.71|18.61|17.28|16.93|17.22|17.79|18.49|19.02|17.54|17.89|18.85|18.72|19.19|19|20|19.31|19.07|20.56|20.66|20.88|20.85|20.29|21.05|21.71|21.05|21.04|20.45|20.2|20.25|19.52|20.22|20.49|20.4|20.65|20.07|20.5|19.81|20.44|19.74|19.5|19.9|20.99|22.9|23.55|22.35|22.72|23.28|23.07|23.7|24.22|24.95|23.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|37.57|39.06|35.66|33.25|34.4|35.61|36.52|36.06|36.41|40.94|45.31|45.76|45.6|47.69|43.75|36.47|34.6|35|36.52|40|35.87|36.53|39.7|37.86|41.06|39.78|28.62|30.09|31.16|33.82|39.07|29.39|33.9|36.28|43.67|46.5|46.21|49.84|46.01|39.04|35.2|36.67|37.05|47.97|37.46|32.78|38.33|35.74|55|56.44|65.48|54.95|52.74|55|53.7|54.07|54.89|52.88|46.98|47.08|38.75|38.91|40.41|47.94|47.42|48.26|50.26|51.41|52.96|48.86|46.75|48.2|48.93|48.75|50|46.69|47.36|45.03|43.36|46.35|49.15|50.89|49.54|52.68|49.81|46.87|52.32|54.85|59.19|60|57.95|60|54.72|53.71|51.73|50.6|52.76|50.7|48.75|50.66|51.43|52.05|49.75|46.95|44|47.3|43.99|47.65|47.68|44.41|49.13|58.25|55.1|54.05|48.9|52|53.95|53.67|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
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|6.97|8.26|8.46|6.48|7.45|6.44|3.9|3.26|2.87|3.21|3.25|3.69|3.77|4.21|3.46|3.06|3.25|4.93|4.35|4.12|4.44|3.85|3|3.18|3.42|3.47|1.96|3.47|3.91|3.77|3.9|3.7|4|4.72|5.31|6.46|6.45|6.76|5.61|5.85|4.44|4.67|5.61|6.8|7.97|6.26|7.64|8.9|16.03|19.38|19.99|18.8|19.2|19.83|19.53|20.2|18.31|17.44|17.04|16.11|15.23|13.64|15.3|16.02|16|15.04|15|14.84|16.29|17.88|16.59|16.38|17.44|15.85|16.26|15.5|15.66|15.66|19.15|20.94|21.18|23.9|21.8|22.63|19.81|18.86|19.61|22.69|24.89|26.45|23.52|23.29|23.6|21.19|21.92|22.05|22.33|25.93|26|27.44|27.69|25.7|27.61|25.9|27|27.35|28.22|25.5|25.88|26.73|24.91|31.65|31.57|31.5|28.09|24.77|24.74|24.5|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
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|29.74|29|29.99|29|29.16|29.42|29|30.22|29|29.21|29.37|30.51|29.41|30.25|29.24|28.1|27.42|26.15|31.12|30.17|31.44|30.83|31.15|30.51|31.65|28|25.25|25.95|27.57|28|28.5|28|27.51||26.36|26.98|27.5|26.51|25.75|24.89|24.25|22.32|22.5|24.03|25.4|21.24|23.5|22.5|22.74|24.12|26.21|23.75|21.9|23.29|23.41|23.65|23|20.64|22.73|21.82|21.72|19.19|19.42|22.8|23.5|22.82|23.38|23.2|22.91|23.6|23.18|23.7|24.23|24.38|24.71|26.38|25.6|24.62|22.59|22.16|22.35|22.54|24.98|25.5|25.1|22.5|23.93|24.5|25.53|28.05|26.29|27.52|27.2|26.59|25.48|25.98|26.6|26.34|25.95|26.28|26.75|25.73|26.04|23.21|22.54|23.82|22.89|22.34|22.14|22.34|22.21|22.45|23.93|24.29|23.97|23.62|23.5|21.95|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
02996|16665|/equities/marlin-business-s|R2000VALUE|6.33|6.46|6.63|6.73|6.3|5.66|4.68|4.41|4|4.18|4.4|3.76|3.35|3.13|3.07|3.4|3.15|3.08|2.38|2.69|3.14|2.96|3.06|3.27|3.02|2.07|2.26|2.71|3.32|3.15|2.91|3.21|3|3.15|3.53|2.33|2.33|2.31|2.6|3.78|3.51|1.39|3.02|3.05|3.22|3.48|5.23|4.78|6.84|6.96|6.49|5.87|6.76|6.27|6.81|7.1|5.73|5.11|5.22|5.22|5.86|5.95|5.73|6.03|6.04|5.6|5.83|5.52|5.22|5.04|5.42|5.58|6.18|6.18|6.38|6.38|6.47|6.54|6.95|7.7|7.65|7.79|8.34|8.92|8.45|7.78|7.92|9.16|9.36|9.44|9.52|10.74|11.16|11.53|11.91|10.88|9.99|11.05|12.36|12.44|11.82|11.71|12.89|12.86|13.29|13.61|13.95|13.86|13.67|15.49|16.66|16.94|17.39|17.58|17.44|16.75|16.11|16.35|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
02997|52760|/equities/ptgi-holding|R2000VALUE|2.198|2.402|1.947|1.79|1.209|1.067|1.067|1.13|1.256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|7.75|8|8.5|8.49|7.75|7.97|7.2|7.87|7.78|7.81|7.65|7.24|7.94|7.76|7.8|7.19|7.51|8.07|6.57|6.71|6.65|6|5.31|5.15|5.2|5.15|5.16|5.97|6.25|6.41|6.98|7.2|7|7.01|6.76|7.49|7.26|7.01|6.84|7|6.86|6.77|7.74|7.77|8.5|9.6|9.96|9.95|10.15|10.6|10.6|11.05|11.24|11.07|11.3|11.36|11.15|11.22|11.99|11.53|11.06|11.33|11.1|11.41|11.52|11.61|11.5|11.21|11.35|11.53|11.5|11.76|12.79|13.25|13.24|13.72|12.99|12.51|13.39|13.2|13.85|14.14|14.49|12.98|12|11.04|11.28|11.92|12|12.3|12.58|12.5|12.39|12.71|12.84|13.23|14.31|14.75|14.75|14.42|14.21|14.1|14.54|13.98|14.6|14.2|14.21|13.99|13|13.89|13.87|14.3|14.27|14.09|14.66|13.91|14.05|14.11|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
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|14.52|16.18|15.94|15.01|16.26|15.84|15.87|14.76|14.44|14.74|14.8|14.94|18.24|17.73|17.19|16.22|16.32|16.3|16.2|15.54|15.24|15.98|13.74|13.95|14.49|14.98|13.1|14.28|15.54|15.83|16.5|16.06|16.24|16.5|18.07|18.23|18.24|18|17.92|16.93|19|17.51|17.8|16.07|16.43|16|15.24|11.99|15.93|16.38|16.3|16.54|17.5|18.5|17.75|17.75|17.44|17.29|16.6|16.98|17.36|17.45|17.55|18|20.2|17.88|17.22|16.44|16.3|16.2|17.24|17.32|17.3|17.38|17.4|18.04|17.4|17.65|18.9|19.25|19.49|19.91|18.2|18.8|20.73|20.95|21.37|21.5|21.97|21.67|21.86|22.65|21.22|19.48|21.35|19.95|20.09|19.45|19.5|19.22|19.16|18.25|17.18|16.77|15.88|17.45|16.9|16.7|16.87|17.26|17.5|17.98|17.75|17.5|17.55|17.5|17|17.6|17.13|16.87|17.39|18.01|18.04|18.45|17.85|17.7|18.04|16.73|16.45|18.04|17.99|17.55|16.7|16.38|16.39|16.33|16.13|16.22|16.49|16.11|16.98|15.53|16.41|17.13|17.44|17.51|16.7|16.85|15.78|15.92|14.8|14.72|14.5|15.22|14.1|14.25|14.28|14.09|14.65|15|15.27|15.32|16.02|15.88|15.81|15.96|15.84|15.6|15.32|14.76|14.76|14.6|15.42|16.23|17|17.76|17.78|17.16|16.98|16|15.58|15.52|15.2|15.06|15.04|14.88|14.52|14.04|14.27|14.12|13.92|14.02|14.11|14.13|14.39|14.4|14.28|14.08|13.92|13.92|14.08|14.16|14.08|14.59|14.32|14.04|13.9|13.91|14.44|14.6|13.84|13.56|13.84|14.04|14.44|14.27|14.12|14.04|14|14.29|14.02|13.71|13.29|13.76|14.48|14.2|14.07|13.96|14.44|14.79|14.81|14.72|14.78|15|15.2|14.88|14.72|14.64|14.96|15.08|14.72|14.8|14.48|14.62|14.55|14.32|14.42|13.95|12.99|12.88|12.7|12.48
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|6.19|7.32|7.97|7.02|7.31|7.98|7.61|8.05|6.43|6.5|6.36|6.15|5.76|5.92|5.99|5.23|5.24|4.99|5.32|5.34|5.07|4.17|4.06|3.61|2.97|2.55|2.26|2.77|3.49|3.84|4.74|4.42|5|4.88|5.77|4.91|6.2|6.31|6.47|6.3|5.62|3.87|4.84|5.58|6.14|4.26|5.1|5.14|8.35|9.1|10.44|9.04|9.61|9.98|9.63|10.89|10.06|9.46|8.01|8.04|8.04|9.35|10.35|10.91|10.5|10.53|10.63|9.87|9.79|10.39|10.76|10.93|10.9|10.23|11.15|10.55|10.03|9.02|8.5|9.02|9.46|9.75|9.85|10.03|10.04|9.52|10.05|12.08|12.3|13.04|12|12.97|12.82|12.51|12.42|11.97|12|12.4|11.34|12.63|10.98|10.27|10.32|10.3|10.12|10.41|10.3|10.66|11.47|9.78|10.3|11.54|12.59|12.72|13.09|12.79|12.94|12.39|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
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|4.48|4.94|4.48|4.64|4.36|4.19|4.4|4.41|4.4|4.4|4.61|2.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|21.95|21.55|21.34|19.43|19.5|20.7|19.03|18.19|17.05|17.14|17.44|17.47|16.72|17.04|17.16|16.45|16.16|16.17|15.34|15.51|16.79|16.96|16.02|15.92|14.94|15.59|14.81|15.78|18.31|19.01|19.76|19.01|16.05|15.89|14.75|15.99|15.25|15.52|14.56|14.3|14.53|15|15.83|17.65|18.2|17.82|19.56|20.95|23.92|25.5|25.2|25.07|24.53|25.81|25.65|25.27|24.4|23.71|24|20.64|21.17|20|20.26|19.58|19.63|18.8|18.04|18.57|18.67|18.89|18.76|17.54|20.52|20.81|22.07|22.5|23.21|22.53|23.75|25.01|24.23|24.9|24.05|23.91|21.8|22.25|23.67|23.23|24.98|25.29|25.15|25.41|26.03|24.89|25.47|25.93|26.85|24.94|23.77|24.47|23.41|23.34|25.25|23.4|23.12|23.07|23.53|24|23|23.34|19.1|18.8|18.63|18.21|18.38|18.2|18.48|18.1|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
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|4950|4700|4400|4500|3300|2750|2300|2845|1900|1900|2250|2100|2000|2550|2525|2000|2500|2000|3200|3350|1550|1550|1000|1000|1000|1250|1200|625|750|850|850|1000|1250|900|800|600|650|600|975|1450|1400|1650|3000|3500|3000|1800|2550|2000|5000|5300|6250|6500|8750|6000|9750|2500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|3.56|3.38|3.54|3.34|3.85|3.66|3.51|3.41|3.4|3.68|3.43|3.52|3.7|3.69|3.63|3.52|3.33|3.51|4.01|4.11|4.45|4.35|4.6|4.06|4.1|4.96|4.31|4.99|5.65|5.72|5.25|5.71|5.62|5.95|9.94|8.05|5.73|5.39|5.64|6.28|5.9|5|5.79|6.25|8.17|7.7|7|6.35|7.74|9.6|10.25|9.88|10.8|10.67|8.27|7.37|9.43|7.85|8.1|7.75|7|6.4|6.37|5.95|5.94|5.9|5|4.99|4.82|4.4|4.78|4.1|4.94|4.25|4.96|4.27|4.55|3.77|3.5|3.6|3.97|3.55|3.68|4.25|3.9|4.1|3.82|3.52|3.41|4.51|3.46|3.67|3.39|4.14|4.4|4.28|4.71|5.7|5.08|5.74|5.83|5.6|5.93|5.35|5.32|5.52|5.6|6.25|6.1|5.05|5.2|6.19|6.22|6.32|6.3|6.31|6.61|6.4|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
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|13468|13132|13454|13412|13132|15036|13748|11550|11046|11690|12740|11774|13300|12390|12166|12530|13916|13650|13734|13020|14056|14896|14868|14826|13790|14868|11494|12740|14000|14336|15974|15358|14000|22708|23618|24514|23772|23968|24402|22610|20244|19824|22162|22358|19670|18508|19894|23464|25998|25844|27944|23884|25564|24584|24332|26628|23898|25928|26138|23436|22680|20818|20482|21602|21770|21574|20972|20300|22050|24178|25494|24500|20846|21392|22918|23100|19908|20118|19922|23100|28000|16870|16408|16324|15498|15750|18508|18438|20818|21882|21126|21574|20188|20776|20776|22022|21000|22078|22932|24864|24948|22862|24850|23408|21742|22344|24402|25662|23254|20608|20454|21476|21588|23254|22904|23156|26642|25424|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
03020|15609|/equities/bassett-furniture|R2000VALUE|4.45|4.61|3.41|2.97|2.96|2.37|2.32|2.49|2.34|2.51|2.47|2.23|2.55|2.19|2.17|2.01|2.16|2.28|2.28|1.88|1.97|1.9|1.51|1.78|1.01|0.87|0.82|0.97|1.21|1.5|2|3.05|2.9|2.79|3.18|3.19|3.19|3.58|3.2|3.86|4.14|3.42|3.82|4.4|4.36|3.98|5.6|6.45|8.16|8.84|10.13|9.83|9.99|10.1|10.24|11.42|11.64|11.26|11.25|11.45|11.47|11.52|11.81|11.7|11.56|11.57|11.65|11.85|11.64|12.32|11.82|11.58|11.59|11.46|12.91|12.09|11.88|11.02|11.09|11.39|11.7|11.64|11.7|12.79|10.77|10.4|10.14|9.55|8.83|8.38|8.8|8.99|8.73|9.7|10.12|9.65|9.92|10.22|10.19|10.28|10.24|10.05|10.78|11.12|11.2|11.24|10.93|11.42|12.8|12.22|12.99|12.75|13.46|13.05|13.28|13.56|13.3|13.04|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
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|8.18|7.54|8.18|7.35|7.77|8.14|7.36|7.08|6.79|6.46|6.75|7.08|7.23|6.97|7.14|6.93|7.14|6.7|5.8|5.49|5.38|5.24|4.96|5.05|5.04|4.63|4.74|5.1|5.38|5.29|5.58|5.58|5.82|4.59|5.65|5.79|4.99|5.09|4.25|4.45|4.36|4.5|4.64|5.69|5.84|5.34|5.63|5.82|7.16|9.27|9.85|8.26|8.33|8.86|8.98|9.22|8.66|7.55|7.97|8.14|7.49|7.59|8.54|8.49|8.65|8.66|8.77|9.2|9.7|9.78|9.86|9.57|8.16|7.67|7.72|7.5|7.68|7.91|8.3|8.71|8.98|8.23|8.35|7.85|7.92|6.93|7.13|7.85|7.95|8.11|8.16|8.65|8.69|8.68|8.73|8.78|8.82|9.35|9.42|9.4|8.93|8.58|8.98|9.03|9.36|9.52|9.02|9.44|10|9.07|8.71|8.91|9.63|8.55|8.85|9|8.59|9.11|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
03024|16124|/equities/republic-first|R2000VALUE|6.13|6.44|6.73|6.58|6.92|6.89|7.002|7.03|7.15|7.93|7.63|7.57|7.51|7.45|7.88|8.14|8.04|8.44|8.25|8.07|8.162|7.69|7.68|7.2|6.9|6.54|4.5|5.7|6.293|7.562|7.65|7.48|7.26|8.22|8.53|8.62|8.74|8.57|8.75|8.293|8.25|8.24|8.77|9.01|8|7.89|7.82|8.18|9|8.4|9.24|9.51|10.34|9.5|8.18|8.04|8.15|7.26|6.89|6.34|6.86|7.34|7.38|7.17|7|4.45|4.78|4.81|5.09|5.02|4.69|4.94|5.16|5|5.42|5.17|5.15|5.61|5.95|6.15|6.25|6.45|6.53|6.84|6.76|5.75|7.07|6.83|6.77|7.02|7.24|7.3|7.6|8.13|8.16|8.135|8.41|8.08|7.93|8.02|8.07|8|7.85|7.99|8.03|8|8.04|8.01|8.25|7.95|8.24|8.92|9.87|9.8|9.69|9.74|9.84|9.56|9.75|9.85|9.93|9.96|10.46|10.99|11.37|11.14|11.69||11.773|11.255|11.573|11.327|11.482|11.506|11.436|11.745|11.745|11.518|11.473|11.673|11.718|11.758|11.987|11.836|11.636|11.955|11.818|11.909|11.782|11.818|11.927|12.209|12.082|12.045|11.818|11.964|12.292|12.2|12.118|12.109|12.173|12.364|12.384|12.345|12.364|12.364|12.327|12.191|12.2|12.273|12.627|12.164|12.309|12.464|12.545||12.595|11.95|12.124|12.157|12.182|12.231|11.711|11.662|11.818|11.628|11.57|11.975|11.396|11.157|11.24|11.116|10.769|10.636|9.917|9.934|9.967|10.187|10.196|10.149|10.124|9.752|10|9.901|10.281|10.207|10.397|10.355|10.355|10.521|10.496|10.843|10.876|10.917|10.909|11.05|11.008|11.058|10.868|11.306|11.025|10.909|11.157|10.893|10.587||10.345|10.353|10.035|10.331|10.294|10.367|10.419|10.508|10.404|10.552|10.773|11.024|10.714|10.323|9.293|9.218|9.258|9.305|8.944|8.819|8.84|8.846|8.787|8.828|8.636|8.723
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|129.26|126.4|118.04|118.5|113.35|117.12|117.12|118.04|114.15|96.17|102.01|102.58|88.16|98.23|100.52|101.32|107.96|114.15|133.61|124.34|102.7|102.35|92.74|86.1|85.87|80.26|58.05|69.15|73.04|78.88|78.65|65.72|62.05|65.6|72.24|71.56|69.27|71.1|62.86|57.25|48.89|40.87|45.22|61.14|58.85|54.73|69.04|73.5|95.14|101.78|95.37|85.75|90.68|90.45|89.42|89.07|83.69|77.97|81.4|72.13|65.26|70.76|74.65|78.43|71.56|73.73|77.17|76.71|79.57|85.18|92.05|87.81|90.33|85.52|88.27|88.73|94.45|85.41|91.71|98.23|94.8|98.92|94.23|105.22|94.11|82.32|102.01|111.97|125.71|125.94|124.57|139.56|130.86|126.17|126.74|149.75|164.06|170.48|159.71|176.54|182.5|171.39|182.84|174.03|179.41|179.29|177.46|179.41|176.09|172.08|177.12|187.42|195.21|197.84|192.34|170.71|171.74|171.85|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
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|2.03|2.05|2.07|1.89|1.83|1.79|1.79|1.83|1.85|1.72|1.67|1.72|1.59|1.69|1.98|1.84|1.81|1.77|1.74|1.46|1.09|1.12|0.95|0.94|0.88|0.79|0.74|0.73|0.76|0.81|0.84|0.85|0.74|0.71|0.87|0.72|0.6|0.51|0.59|0.58|0.51|0.47|0.45|0.55|0.56|0.61|0.68|0.71|0.65|0.84|1.2|1.4|1.63|1.55|1.43|1.62|1.66|1.52|1.33|1.49|1.38|1.32|1.4|1.61|1.63|1.75|1.84|1.75|1.92|1.97|2.15|2.04|2.11|2.09|2.2|2.11|1.84|1.93|2.05|2.15|2.11|2.26|2.06|2.15|2.1|1.9|2.15|2.35|2.53|2.72|2.53|2.72|2.76|2.86|2.96|2.69|2.84|2.98|2.88|3.23|3.13|2.95|2.82|2.91|3.06|2.89|3.03|2.87|2.86|2.89|3.23|3.75|3.78|3.96|4.06|4.15|4.1|3.95|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|7.58|8.25|9.26|8.34|9.51|9.46|8.71|8.91|7.53|8.28|7.76|7.36|7.61|7.22|5.62|5.6|5.2|5.5|4.59|3.84|3.41|4.1|3.76|3.44|4.04|3.33|2.42|2.95|3.37|4.08|4.29|4.55|3.96|4.5|4.6|4.59|4|3.6|3.19|3|2.32|2.88|3.92|3.59|3.07|2.5|2.66|3.86|6.08|6.34|6.91|7.14|9.09|9.04|8.78|9.08|9.19|8.94|9.31|9.2|8.77|9.05|9.28|9.51|9.35|8.71|8.2|8.48|8.43|8.36|9.17|9.01|9.22|8.95|9.16|9.24|8.88|7.82|8.26|8.61|9.1|9.11|8.74|8.76|8.2|8.25|8.8|9.09|9.18|9.25|8.99|9.44|9.75|9.46|8.85|8.97|9.73|10.59|10.33|10.35|10.42|10.17|10.2|10.03|10.09|10.33|10.33|10.27|11.13|10.27|10.88|10.8|10.85|10.85|10.8|10.49|10|10.12|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
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||4.5||||4.5||||||5||||4.5|4.3|4.35||4.55||3.05||||2.75|2.61||||2.65|3|3|2.6|2.6|||2.65||||3|3|3.75||4|4.5|5|7.51|7.51|7.6|7.6|7.64|7.45|7.33|7.29|7.28|7.34|7.33|7.33|7.39|7.35|7.33|7.32|7.29||7.25||7.23|7.26|7.28|7.3|7.38|7.24|7.17||7.15|7.16|7.18||7.22|7.21||7.2|7.2|7.22|||7.24|7.22|7.2|7.3|7.27|7.25|7.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.75|15.5|15.8|15.21|15.4|16.44|15.3|16|14.85|15|15.39|15.53|15.5|15.72|16.4|15.5|16.78|14.8|14.83|14.54|14.45|14.16|12.43|10.55|10.73|12.4|10.57|10.86|11.04|14.35|15.21|14.78|13|13.01|13.74|12.39|11.04|11|11.77|11.8|12.99|9.43|12.94|12.9|13.54|12.44|13.53|10.64|13.77|15.35|15.9|16.01|17.27|17.41|18.11|18.42|17.99|17.71|15.75|15.63|16.29|16|16.9|17.54|17.95|18.1|18.11|18|18.56|18.66|19.06|19.55|18.78|18.98|18.6|17.65|17.05|17.32|17.45|18.52|19.18|20.05|19.67|19.75|19.79|17.52|20|19.89|20.14|20|20.89|22.16|20.05|20.28|21.25|23.6|25.57|26|25.2|25.72|24.57|25.74|25.05|24.63|24.68|25.99|24.95|26.04|23.87|22.94|24.12|24.95|23.04|24.54|25.18|25.052|27.25|26.66|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
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|175.4|177.5|182.5|171.2|169|146.5|142|142.9|137.6|153.1|165.2|172|169.7|165.2|145|130.5|144.4|155.7|143|149.1|148.2|132.2|127.9|114|128.6|124.3|101.8|128.7|130.3|134.3|165.5|192.9|212.8|237.8|266.6|277.8|260.5|274.2|260.8|269.1|274|224.4|221.3|258.3|262.8|268.4|297|305.6|302.5|363.1|375.8|355.9|389.6|389.4|386.1|392.5|346.3|379.9|363.8|333.1|346.9|355|338.9|347.8|335|315.1|319.6|290.6|289.8|293.4|301.8|308.4|311|300.1|296.5|303.8|307.1|324.9|312.2|303|290.4|309.3|317.5|316.4|300.6|293|357.3|325.9|375.6|389.7|334.5|334.3|325|318.1|304.8|327.9|304.6|332.7|289.3|313.2|320.9|273.2|275.2|251.7|228.3|233.1|228.55|237.45|225|232.9|232.5|215|230.55|226.85|225.45|209.85|205.1|210|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
03047|20885|/equities/nl-industries-inc|R2000VALUE|6.69|6.94|6.9|6.57|7.05|6.8|6.92|6.99|6.56|7.05|7.3|7.67|7.85|7.54|7.86|8.25|9.85|9.84|11.99|12.19|11.59|11.76|11.56|9.7|9.86|8.92|7.6|9.33|10.71|11.45|11.9|11.36|11.7|11.91|13.05|13.52|12.48|12.55|13.18|12.04|11.09|10.91|11.64|13.01|13.6|10.63|10.01|8.89|10.13|10.4|10.5|9.1|9.82|10.75|10.62|10.56|10.33|10.01|9.56|9.66|9.85|9.84|9.77|10.66|11.38|11.19|11.46|10.79|10.97|10.8|11.14|11.37|11.57|10.6|11.83|10.9|10.59|9.64|9.96|10.85|11.3|11.34|11.16|11.18|9.83|8.68|9.95|9.7|10.7|11.03|10.1|10.81|9.97|10.21|9.96|10.35|10.18|11.27|10.5|12.24|11.5|11.26|10.74|10.37|10.31|10.44|10.97|11.12|12.21|9.74|9.57|10.49|10.6|10.57|10.12|10.35|11.06|10.36|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
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|38.04|39.48|38.04|36.82|39.24|54.2|50|38.6|26.24|29.68|31.44|31.2|41.76|40.4|43.36|38.76|40.48|40.28|41.6|46.84|44.72|42.88|39.76|36.72|35.8|36.08|34.08|49.72|50.96|59.72|59.04|56.6|57.56|57|52.72|48.8|54.32|56.4|59.88|51.44|55.2|37.48|47.72|47.28|57.36|31.8|41|42.04|60.32|70.36|73.6|61.56|66.76|74.48|76.4|81.24|84.44|87.72|89.68|97.92|97.8|104.48|107.72|117.6|118.72|119|120.76|111.6|114.88|112|108.8|108.32|110.76|98.84|99.72|94.04|90.96|85.6|79.6|77.2|81.76|76.32|72|69.6|60|55.4|60.48|60.4|63.92|67.16|70.2|74.96|72.8|78.96|81.68|90.4|98.64|104|94.84|92.8|94.88|94.96|102.4|89.84|87.04|95.56|84.68|81.84|86.8|60.96|63|72.2|72.52|67|65.6|62.96|64.4|59.92|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
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|7.64|7.45|7.41|7.75|7.06|6.38|6.05|5.65|5.78|6.1|5.28|5.4|6.22|6.15|6.16|5.97|5.3|5.95|6.1|6.32|5.67|5.5|5.83|5.73|5.45|5.25|5.18|5.34|5.25|5.25|5.58|5.51|5.3|5.25|5.67|5.01|5.24|4.85|5.14|5.9|7.85|6.2|6.06|5.15|5.66|5.34|4.74|4.8|5.36|5.58|6.12|5.78|7.28|7.33|7.25|7.84|7.34|6.92|5.69|5.8|5.05|5.72|5.5|5.4|5.72|6.25|6.96|5.99|6.22|5.82|6.58|6.45|7.21|7.84|8.5|9.1|9.05|10.1|8.22|8.37|9.98|11.31|10.16|9.23|9.42|8.56|9.85|12.3|15.26|15|14.54|15.52|14.07|12.9|14|15.91|16.98|19.83|19.31|19.65|19.95|19.51|19.74|19.7|19.7|20.49|20.25|18.79|16.59|14.5|17.75|18.92|18.85|18.91|18.15|19|18.91|17.4|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
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|31.72|32.79|33.14|31.5|33.15|29.7|29.3|27.36|25.19|26.21|27.43|26.69|26.59|25.84|26.21|26.06|23.63|25.02|28.77|30.17|27.75|27.83|27.48|24.76|24.45|24.61|23.95|22.41|25.71|26.9|28.98|27.15|25.87|26.16|27.37|27.96|26.56|27.15|27.19|23.87|24.67|21.87|24.55|28.43|27.8|25.75|31.99|31.7|36.01|38.3|38.7|36.91|39.34|39.81|39.82|41.25|42|39|39.07|38.22|36.48|38.37|40.11|42.23|44.53|45.21|45.49|45.36|46.76|44.6|40.25|42|41.81|40.18|42.21|41.58|40.75|39.78|39.6|41.4|43.04|43.65|41.71|43.54|41|40.93|44.47|49.67|51.01|48.75|47.27|45.36|45.09|45.87|46.67|47.52|44.61|45.24|43.47|43.89|44.99|45.94|45.2|42.69|42.71|43.32|42.56|42.08|43.1|42.6|43.59|44.8|46.89|47.75|46.57|44.55|45.88|45.8|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
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|77.36|81|78.37|75.75|76|69|71.64|69.47|61.9|63.77|63|65.3|67.35|71.02|71.4|69|67.4|76.5|69.9|69.19|71.5|70.11|72.88|63.88|65.71|57.21|49|51.03|53.9|64|67.9|65|59.9|67.2|70.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|35.27|36.65|36.7|34.17|35.07|35|34.7|31.8|27.66|27.95|28.02|29.03|31.22|31.18|30.53|30.04|27.5|29.45|27.79|26.67|26.72|26.75|26.19|23.3|24.64|24.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|43.6|42.65|44.22|41.89|44.99|42.85|40.72|38.36|35.51|36.81|38.52|40.02|41.06|40.92|41|39.25|36.91|38.37|37.8|38.51|38.2|37.29|36.77|37|38|37.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|35.99|36.2|34.23|33.92|35.6|35.4|33.8|33.19|31.64|33.16|33.09|32.96|33.31|34.18|34.99|33.65|32.67|33.29|31.1|29.7|31.5|33.61|34.38|33.4|31.3|32.82|30.6|32.83|34.12|35.15|35.63|38.17|38.35|39.92|40.82|42.73|42.4|40.6|41.09|43.69|43.84|40.71|42.5|45.5|41.55|37.38|39.7|39|40.51|41.69|44.57|39.75|41.35|39.3|39.95|40.7|37.62|40.56|41.03|39.83|41.4|45|46.43|48.62|49|50.23|50.42|50.23|51.2|51.98|53.06|52.24|51.49|50.62|53.2|52.03|54.05|50.6|52.19|52.16|52.29|52.11|50.77|51.98|49.9|49.14|47.99|50.87|53.07|52.41|52.32|53.39|55|53.8|52.76|49.11|53.44|56|53.05|56.64|54.75|52.6|52.19|50.41|47.79|50|48.8|49.78|49.49|48.3|51.28|53.91|54.73|56.09|52.19|52.67|54.59|52.48|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
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|31.885|31.695|32.73|31.735|31.2|32.02|31.27|29.405|25.65|26.05|26.55|26.91|28.945|27.65|25.955|25.35|24.57|26.545|26.5|26.95|26.915|26.01|27.165|22.49|22.635|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|27.328|27.753|26.98|22.28|22.532|23.257|25.094|24.175|18.238|19.331|19.089|19.002|21.777|23.499|22.096|22.986|18.238|21.081|19.244|19.805|16.439|16.459|15.956|12.001|13.287|12.852||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|32.23|31.555|33|31.65|32.75|32.4|31.9|29.38|24.11|24.6|25.79|24.65|27.57|27.3|26.615|25.05|25.05|27.53|27.57|26.7|26.365|24.35|24.15|20.24|22.95|22.14|18.6|17.735|20.75|23.6|24.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|42.384|41.731|42.192|39.581|40.809|39.773|45.239|42.34|37.671|36.492|37.423|37.684|40.861|41.775|41.296|40.904|34.351|36.396|35.395|36.279|36.118|32.854|31.322|26.901|26.022|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|54.54|52.7|54.55|52.05|52.77|56|60.96|58.44|50.3|51.85|54.67|57.59|58.75|63.09|62|60.99|59.08|54.5|56|51.66|50.3|47.79|48.5|42.39|40.5|38.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|11.83|12.12|11.35|11.135|11.5|11.16|10.33|9.86|8.83|9.25|9.01|9.005|9.925|10.43|9.995|9.69|9.21|10.405|8.93|8.41|9.75|8.995|8.9|8.095|7.695|7.7|6.8|7.5|8.81|10.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|9.57|9.35|9.16|8.905|9.13|9.03|8.55|8.335|7.975|8.28|8.38|8.38|8.08|8.05|8.28|8.26|8.2|8.09|8.5|8.85|9.825|9.5|9.53|9.2|9.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|28.62|29.54|30.1|27.35|26.88|26.57|25.8|24.4|22.75|23.8|25|25.78|25.24|24.49|25.48|25.06|23.29|24.72|26.17|23.44|22.8|22.89|21.83|21.1|20.75|18.9|20.47|19.8|21.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|30.54|30.69|30.69|29.77|31.11|32.4|32.47|31.5|31.72|32.56|31.62|31.72|30.93|30.37|30.17|30.11|29.8|29.2|29.15|28.86|29.66|28.23|28.11|28.63|26.48|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|10.867|11.667|11.38|10.957|11.247|11.613|10.567|10.713|10.5|11.217|11.043|11.51|10.81|11.18|11.513|11.747||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|37.767|38.736|32.556|31.763|31.819|28.369|28.314|27.954|25.086|25.492|27.945|29.144|26.119|26.239|24.072|26.054|28.314|37.306|29.66|29.734|32.059|28.591|26.635|21.295|20.843|19.488||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|26.2|27.6|27.38|26.67|26.93|25.76|24.56|23.05|21.71|22.66|21.7|22.59|22.82|22.58|21.99|22.29|21.67|22.41|20.62|19.53|19.99|20.2|21.41|20.22|19.34|19.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|3.75|3.56|3.46|3.24|2.99|2.895|2.9||2.381|2.104|2.224|2.033|2.372|2.256|2.01|2.135|1.961|2.006|1.81|1.623|1.551|1.181|0.86|0.686|0.633|0.428|0.365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|31.25|31.73|31.755|31.545|32.33|32.71|31.9|36.63|35.33|35.98|35.255|35.99|36.59|34.43|34.22|32.19|31.005|31.66|34.495|32.905|33.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|29.52|30.29|30.3|27.54|26.56|25.48|25.95|26.66|26.08|26.08|25.77|25|24.57|24.82|23.18|25.93|24.54|26.67|25.3|23.8|22.2|21.94|20.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|103.6|103.01|103.29|99.84|102|105.4|101.9|99|93.35|93.63|94.99|93.4|95.74|98.4|100.85|94.32|94.55|100.44|105.15|93.1|100.54|99|99.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|44.134|44.459|44.971|42.091|38.295|38.723|41.971|45.005|38.458|37.748|38.894|37.988|41.458|41.133|37.398|36.842|33.466|40.689|46.425|45.647|43.142|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|20.85|19.95|19.9|19.27|18.99|17.84|17|15.74|14.27|15.37|15|15.96|17.17|16.51|16.4|15.9|15.03|15.37|16.44|15.8|16.09|13.98|12.87|11.29|12.23|11.39|10.67|11.79|12.45|13.86|14.82|14.08|13.82|14.6|14.8|14.83|13.44|13.5|13.38|13.32|13.49|12.34|12.97|14.31|13.49|11.68|14.13|14.68|17.5|19.64|21.22|20.42|21.89|21.38|21.14|21.61|22.38|21|20.59|19.48|19.22|19.93|21.44|22.64|23.5|24.36|25.18|24.88|23.9|22.66|23|23.44|23.95|23.43|25.1|24.38|24.18|23.3|22.61|23.4|23.14|23.51|23.3|24.99|23.9|23.22|26.09|26.9|27.12|27.5|28.09|28.29|27.6|27.79|29.25|28.95|29|29.9|29.13|30.15|30.5|29.75|31.15|29.32|29.5|29.49|28.5|27.05|28.59|28.58|29.5|31.2|32.56|33.01|33.01|33.01|33.05|33.05|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
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|14.3681|14.3681|14.898|14.4581|13.3982|13.3982|13.3482|12.9982|12.4883|13.0982|12.9583|12.9383|12.9982|12.6283|12.6583|12.1484|12.2184|12.0684|12.6883|11.9484|11.9384|11.9384|11.9684|11.7984|11.9084|11.7584|12.4383|12.7883|13.3882|13.4982|13.1182|13.2382|13.3382|13.2482|12.3883|12.3883|12.2184|11.9984|12.2583|13.1782|12.5483|11.5684|12.3583|11.9284|11.2885|10.9385|11.3085|11.0485|13.7282|13.4682|13.3882|13.8681|13.9381|14.4181|14.3181|14.498|13.6682|12.1284|12.8283|12.8183|12.4983|12.7783|12.6483|12.4983|12.8483|12.2084|12.8283|13.1182|14.1281|13.9581|14.608|14.1581|13.4282|13.0982|13.7681|13.1882|12.0884|11.8184|13.5882|14.3981|14.4081|14.0781|13.8981|14.0481|12.8483|13.7881|15.5879|14.968|14.588|15.218|14.948|15.158|14.3081|13.7881|14.1181|14.548|15.5879|15.7979|14.528|15.2379|13.8581|13.7681|12.6983|12.2484|12.3483|12.7483|12.2583|12.2983|12.4183|12.4483|12.4283|12.6283|13.0182|13.7282|13.0982|13.2982|13.3582|12.4483|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
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|62.412|64.286|63.937|58.864|58.704|59.103|58.405|56.811|52.435|54.668|55.276|57.01|58.704|58.126|59.203|59.213|58.106|58.804|55.296|52.515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|33.92|34|33.27|32.78|33.22|33|32.035|30.39|28.375|27.51|28.15|28.89|29.365|30.025|30.75|29.91|30|28.9|28.75|30.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|12|11.9|11.89|9.51|8.8|8.91|9|9.1|9.07|9.15|9.31|9.27|10.48|9.7|9.61|8|7.76|7.3|7.33|7.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|58.917|58.471|57.454|55.138|56.873|53.859|54.295|50.816|45.011|45.351|47.337|49.692|51.892|51.989|51.068|51.475|48.403|50.855|50.39|46.378||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.89|11.58|11.5|11.08|11.47|11.38|11.44|11.15|9.85|9.75|10.07|10.23|11.01|10.98|10.7|10.47|9.5|10|10.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|65.64|64.62|63.4|56.22|57.9|54.56|56.16|55.64|51.17|49.9|47.66|47.31|52.22|53.18|50.7|49.9|47.01|44.93|48.21|49.3|56.67|58.35|48.01|43.01|36.28|37.23|30.92|34.19|37.47|37.1|37.97|38.77|33.8|38.62|40.95|41.59|38.35|38.27|35.29|30.52|32.31|33.44|35.1|36.68|47.91|55.67|78.27|75.55|81.41|87.15|97.91|100.5|103.91|102.68|102.59|102.39|101.39|95.6|97.02|93.05|84.61|88.71|90.29|93.55|91.25|92.05|95.43|98.4|102.69|102.88|105.93|101.39|104.45|104.9|105.85|104.37|103.39|93.02|91.71|90.11|92.16|90.23|88.71|92.35|93.93|89.72|93.24|93.19|99.23|102.72|96.76|95.55|101.91|100.44|109.69|114.31|123.65|117.99|106.77|112.67|105.11|95.43|94.33|93.35|90.96|91.07|88.92|86.68|84.24|84.84|78.24|77.03|80.32|80.52|75.74|72.54|72.92|70.96|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
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|0.7|0.68|0.6|0.63|0.62|0.52|0.52|0.51|0.49|0.51|0.52|0.49|0.47|0.54|0.49|0.42|0.42|0.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|12.854|13.088|12.089|11.522|9.713|9.002|8.822|8.434|7.066|6.931|6.688|6.409|7.291|7.291|7.12|7.579|6.346|7.273|6.355|6.688|7.057|6.904|6.427|5.401|4.474|3.601||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|1.38|1.35|1.4|1.46|1.28|1.15|1.06|1.13|1.09|0.9|0.86|0.9|0.94|0.99|0.95||0.91|0.975|0.85|0.875|0.85|0.85|0.875|0.75|0.785|0.755|0.8|0.875|0.855|0.95|0.99|0.91|0.975|0.96|0.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03097|49818|/equities/adler-real|DAXCLASSIC|0.68|0.69|0.67|0.67|0.67|0.65|0.67|0.69|0.75|0.7|0.7|0.69|0.75|0.81|0.8|0.96|0.55|0.58|0.59|0.59|0.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.35|6.74|6.6|6.38|6.02|5.55|5.6|5.35|4.99|5.53|5.6|6.1|5.9|6.75|6.39|5.45|4.98|5.4|4.63|4.85|4.87|5.16|4.2|3.5|3.5|3.57|3.26|4.45|4.6|5.3|4.58|4.97|4.32|4.6|4.65|5.8|4.55|3.75|4|3.35|4.1|2.74|3.88|4.66|5.1|4.8|4.85|5.1|8.14|9.65|10.54|10.2|10.06|10.33|10.14|10.98|10.7|10.68|10.31|9.9|10.7|10.58|10.45|10.12|10.84|10.93|11.45|11.67|12.25|12.65|12.75|11.71|12|11.91|12|12.6|11.7|11.74|11.79|11.53|11.99|11.7|11.09|11.5|11.3|10.8|9.62|11|10.4|10.45|10.3|10.9|11.34|10.28|10.14|10.75|11.34|12.57|12.6|12.79|13.03|13.2|13.48|13.01|13.19|13.79|12.5|13|12.81|13.2|13.99|14.6|14.6|15.4|14.87|15.25|16.65|16.1|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|12.96|13.1|13.25|13.7|12.9|12|11.9|11.2|11.28|10.77|10.23|9.95|10.2|10.75|10.7|12.4|11.71|12.5|10.87|10.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|26.7|26.68|26.86|25.45|26.25|24.23|23.9|22.1|20.09|20.44|20.68|19.75|22.8|23.5|22.5|22.69|21.5|24|21.49|22.5|22.7|22.14|21.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|26.29|26.15|24.53|25.04|23.9|25.38|25.31|24.99|23|23.88|25.8|32.2|34.45|31.5|30.8|30.17|29|31.2|28.97|28.19|27.6|27.6|26.75|22.21|21.79|24.59|22.69|21.81|23.5|25.18|24.89|22.52|20.43|23.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|23.78|24|22.95|22.6|22.3|20.98|19.89|19.57|19.19|19.15|19.89|19.75|20.55|19|19.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|16.97|17|17.1|18.4|16|14.04|14.6|14.41|13.4|14.18|14.7|15|15.49|15.82|14.7|14.49|15.2|15.64|14.77|14.94|16.1|13.8|14.12|13.09|12.99|13.8|12.5|13.9|15.48|19.75|18.5|17.8|16.66|17.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|39.55|41.321|39.799|36.156|34.099|33.952|33.804|32.946|29.7|29.976|30.161|29.893|31.646|34.035|33.205|33.703|31.729|34.062|32.467|34.284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|44|44.51|46.71|46|44.6|43|41.02|40.26|36.06|36.5|39.38|37.06|39.5|36.35|37.87|36.06|35|34|37.75|30|32|28.41|30.49|29.2|29|28.87|31.8|34.5|35.68|38.6|40.88|42.2|38.56|49.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|41.413|43.608|44.756|41.912|42.91|41.303|40.465|38.429|34.947|33.919|36.823|33.659|36.444|34.827|34.228|34.717|31.833|28.44|30.735|25.945|26.664|27.333|29.837|26.454|27.442|27.093|27.143|33.29|33.789|33.909|36.823|38.968|36.224|45.904||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|21.5|20.9|21.36|20.79|20.64|20.15|19.44|19.95|16.99|17.13|16.5|17.35|18.16|17.65|16.1|15.51|16|16.4|16.48|16.1|16.5|16.29|16.13|13.35|13.82|13.1|11.6|11.64|13.5|14.5|14.53|12.97|12.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|36.95|38.03|39.04|37.77|38.4|40.01|39.75|39.43|34.38|34.55|34.7|36.25|37.3|35.4|37.86|36.37|32.74|35.9|32.26|30.48|30.14|29.96|29.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|27.5|27|27.66|27|28.55|28|28.13|27.4|26.6|26.61|29.5|29|30|26.2|29|27.66|29.98|29|29|22.22|27.5|25.3|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|23.86|24.78|25.15|27.18|25.13|25|23.05|23.27|22.03|22.73|23.26|22.93|24.19|22.49|22.75|20.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|42.615|38.36|35.663|35.303|35.842|32.965|30.688|30.208|28.23|29.729|26.372|28.17|32.426|32.905|33.984|34.164|30.748|37.221|31.047|29.249|32.546|28.17|26.672|25.413|17.322|16.782|13.606|15.883|17.382|19.18|21.098|21.038|17.622|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|7.338|7.375|7.425|7.312|7.06|7.375|7.468|6.938|7.175|6.95|7.275|6.875|6.975|6.275|6.575|6.575|6.925|6.525|5.35|5.25|5.81|5.5|5.995|5.622|5.862|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|19.65|19.7|19.25|19|19.22|19|18.79|17.09|17|17.5|14.72||15.217|15.333|15.6|15.9|16.033|15.967|15.833|13.983|14.5|14.5|14.667|14|12.6|12|12.5|13.333|14|13.997||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.31|15.3|16.01|14.89|14.35|14.98|14.25|12.4|11.78|12.2|12.03|11.05|11.21|11.65|11.3|11.35|11.64|10.76|10.13|9.93|10.58|9.35|9.69|9.87|9.61|10.14|9.22|9.6|9.6|10.83|12.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|20.907|21.363|20.736|20.651|20.651|20.357|19.787|20.062|19.986|20.195|21.591|21.449|21.287|21.145|20.509|20.746|20.756|21.553|20.357|20.509|20.243|20.983|20.271|20.414|19.569|19.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.152|6.931|6.3|6.449|6.532|5.923|5.635|5.619|4.766|4.982|5.353|5.691|5.696|5.674|6.255|6.449|6.139|7.75|7.612|9.3|7.999|7.512|7.639|6.228|6.554|5.951|4.484|4.694|4.462|4.894||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|3.42|3.55|3.61|3.26|3.61|3.36|3.26|3.34|3|3.12|3.17|3.4|3.73|3.38|3.1|3.19|2.76|3.02|3.26|3.19|3.03|2.75|2.5|2.29|2.1|1.98|1.75|1.8|1.8|2.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|5.564|5.82|5.415|5.062|5.247|4.409|4.409|3.968|3.792|4.586|4.471|4.471|5.644|5.291|4.921|5.088|4.718|5.838|5.335|4.577|4.542|4.612|4.021|3.069|2.875|2.963|2.61|2.646|2.469|3.342||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC|7.934|8.368|8.453|8.009|7.462|7.112|6.999|6.782|6.026|6.139|6.46|6.593|7.178|7.31|6.697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|6.005|6.2|6.3|5.625|5.7|5.225|5.115|5.235|5.59|5.8|5.7|5.65|6.215|5.905|6.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|12.9|12.6|13.48|12.72|12.9|13.71|13.27|12.93|10.76|11.5|11.41|11.61|12.66|12.87|13.35|12.46|10.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|2.03|1.94|1.82|1.81|1.68|1.75|1.93|1.93||1.8|1.94|1.82|1.89|1.91|1.93|1.85|1.94|1.95|1.92|1.94|1.81|1.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|22.575|22.5|22.42|22.745|46.1|46.99|46.05|45.73|45.05|47.01|46.44|45.15|44.66|46.08|47.26|47|47.01|47|46.81|42.9|44.21|46.25|48|45|45.73|43.63|42.9|45.91|49.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.75|0.76|0.76|0.77|0.81|0.79|0.79|0.78|0.78|0.93|1.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|1.5|1.48|1.25|1.33|1.5|1.22|1.26|1.45|1.61|1.52|1.36|1.85|2|2.65|1.94|1.82|1.66|1.02|0.96|0.9|0.68|0.59|0.62|0.55|0.6|0.55|0.6|0.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|34.75|35.46|36.7|34.76|33.72|32.06|32.32|31.21|27.82|30.62|29.7|29.9|29.21|29.53|29.2|29.66|28.83|32.25|30.5|31.58|29.89|27.88|27.57|23.71|23.95|24.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|7.442|7.372|7|7.417|7.415|6.95|6.945|6.675|6.43|6.633|6.617|6.335|7.167|7.285|7.073|7.6|7.033|7.333|6.87|6.467|6.448|5.662|5.337|5.167|5.178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|8.417|8.2|8.283|8.135|7.907|7.1|7.087|6.918|6.45|6.57|6.237|6.277|6.867|6.835|6.393|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|12.45|12.73|12.79|11.96|12.11|11.62|11.09|10.46|9.6|10.6|10.44|10.68|11.35|11.1|11.2|11.06|10.4|11.07|10.1|9.87|10.1|9.4|9.45|7.76|7.59|8.58|7.96|8.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|20.9|19.08|18|17|15.98|15.76|16.27|16.63|15.61|16.35|16.19|16.51|17.72|17.13|16.42|17.11|17.12|18.36|18.36|17.52|17|16.35|14.9|13.81|15.43|15.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC|39.14|39|40.99|39.38|40.7|37.7|36.3|35.8|35.35|34.89|38.6|41.2|42.7|40.9|42.73|37.05|37|39.8|35.95|35.4|38.15|34.55|34.15|32|33.51|32.63|31.5|32.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|6.28|6.6|7.19|6.75|6.95|6.34|5.75|5.6|5.26|5.26|5.4|4.8|5.7|5.95|5.21|5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|25.7|24.99|26.3|26.19|26.39|25.55|25.93|26.29|26.18|25|26.3|26|26.65|27|26.75|24.56|23.5|24.57|23.5|25.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC|16.15|16.22|14.66|13.35|13.84|12.26|11.5|11.5|10.94|10.98|10.18|10.11|10.55|10.06|9.93|10.4|9.76|9.7|9.74|10.49|9.88|8.2|8.13|8.15|7.8|7.9|7.73|7.8|8.7|8.87|9.5|8.8|8.29|9.25|10.2|11.78|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.852|7.512|7.609|7.755|7.609|7.745|7.755|7.609|7.319|7.367|7.319|7.386|7.755|7.319|7.658|7.367|7.367|7.464|6.97|6.979|6.979|7.076|7.319|5.816|5.671|5.777|5.574|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|28.82|29.69|29.5|29|30|32|31.95|29|26.47|26.59|26.76|27.3|29.3|28.72|29.79|29.39|25.73|27.77|27.5|23.9|24.4|22.72|21.59|18.12|19.25|17.6|16.9|17.76|19.1|21.12|22.42|19.77|19.43|23.51|25.98|26.31|25.94|23.57|23.75|21.66|23.6|24.07|25.52|28.62|27.01|23.94|29.01|30.4|39.22|41.22|45.2|42.33|43|42.69|40.65|42.1|41.22|41.33|45.19|45.9|44.89|44.8|49.35|50.46|53.49|55.64|56.11|54.68|56.42|53.9|53.35|53.75|52.31|48.1|48.01|47.6|40.86|43.3|47.9|51.3|54.02|53.77|48.66|50.72|49.99|46.01|55.78|58.15|60.51|61.25|59.91|63.35|59.99|62|61.95|63|61.5|59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|30.1|30.95|30.4|31.03|29.56|28.36|26.62|25.62|23.6|26.34|25.15|25.2|26.39|25.91|26.87|27.91|26.5|26.75|25.06|26.05|26.47|26.45|26|24.45|24.57|23.55|22.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|18.6|18.99|19|19.4|19.5|19|18|18.25|18.65|18.65|18.2|18.7|22.5|21|21|18.31|18.15|17.6|16.5|16.65|16.15|15.8|16.9|16.7|16.44|15.84|15.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03176|6324|/equities/heidelberg|DAXCLASSIC|3.854|3.98|3.848|3.684|3.772|3.292|3.047|2.82|2.334|2.523|2.473|2.63|2.895|3.381|3.217|3.558|3.248|4.119|3.526|3.362|3.33|2.851|2.794|2.258|2.403|2.227|1.911|2.031|2.2076|2.6303|2.4473|1.9617|2.0815|2.7438|3.1916|3.7404|3.0592|2.8006|2.5609|2.5924|2.8195|2.6366|3.0402|3.6962|4.7685|4.3018|5.2731|5.6768|6.2508|7.4429|8.6729|9.146|10.0164|8.7738|8.8306|8.6855|8.5152|7.5249|7.4303|6.8752|7.2158|8.2061|8.6035|9.3541|9.474|10.0416|10.1804|10.1173|11.259|11.2022|9.6884|9.5812|10.0416|9.5307|9.6758|10.5273|10.0164|9.7136|10.1236|10.0858|10.7859|10.4642|10.0732|12.388|11.3915|10.685|12.4953|12.8296|14.5389|14.3245|13.5613|14.1668|13.8072|13.0566|14.0343|14.438|17.1881|18.2604|17.6107|19.6796|20.8654|19.5093|19.8057|20.0013|20.1211|20.8276|19.894|19.3201|19.8373|22.5432|22.2594|24.7887|25.7916|25.0095|22.7198|22.3918|22.7198|23.748|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
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|22.7|23.5|23.01|22.89|23.24|22.08|20.7|19.5|18.5|19.15|18.81|19.56|19.78|19.5|19.18|20|20.34|19.95|18.7|18.16|18.37|18.64|19.86|18.44|18.05|17.77|17.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|3.8|3.87|3.7|3.75|3.74|3.79|3.99|3.85|4|3.99|3.99|4.04|4.05|3.87|3.99|4.1|4.11|4.49|4.4|4.1|4.3|4.43|4.47|4.1|3.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|54.43|51.8|53.13|46.32|42.46|41.97|40.5|36.7|33|34.47|35.1|34.06|35.36|35.71|35|36.4|36.01|37.11|36.9|35.25|34.68|32.59|31.71|28.54|28.26|26.75|21.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|27.995|28.74|27.495|27.5|28.1|28.675|26.865|26.74|24.495|27.995|25.9|23.5|25.5|23.235|22.25|22.25|20|19.655|21|19.855|21.7|21.35|20.49|19|19.25|19.27|19.675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|17.85|17.65|18|18.8|16.255|16.355|14.975|14.5|13.5|14.375|15|14|13.055|13|12.75|11.725|11.5|12.5|12.38|12.455|12.5|12.55|12.1|11.25|10.95|10.35|11|11.475|12|12|12.26|12.15|12.5|13.9|14.15|14.2|14.75|12.75|12.55|12.65|13.05|13.3|14.5|13.9|14.25|14.2|15.65|15.35|15.35|18.85|17.8|18.4|19.645|16.515|16.75|16.76|16.85|16.875|17.4|17.75|18|19.45|20|19.7|19.35|19.8|19.565|17.75|18.405|18.455|17.75|18|19.1|18.825|19.875|19.35|18.85|19.8|20.005|20.365|20.375|20.485|20.55|20.665|19.995|21.375|21.5|21.5|21.5|21.5|21.5|20.3|19.815|21.005|19.95|21.35|21.5|22.5|22.5|23.455|23.835|22|22|22.51|29.325|29.5|29.005|29.25|32.25|31|29.75|29.05|29.055|29.51|30|28.75|28.965|28.7|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
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|20|19.7|20.44|18.5|20.58|17.24|16.98|16.51|14.8|15.06|16|16|16|16.95|15.7|15.8|16.7|18|15.19|15.8|14.33|12.2|11.75|10.55|10.8|10.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.28|10.99|11.45|11.6|11.54|11|11.4|10.5|10.5|10.3|10.5|9.8|9.7|8.7|8.6|7.3|7.35|6.87|6.7||6.01|6.3||5.9|5.9|4.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.29|11.96|10.68|10.12|10.01|9.9|9.82|9.71|9.2|9.82|10.57|10.7|11.45|11.84|11.45|11.15|10.65|11.2|11.1|11.45|11.39|10.2|9.74|8.94|9|8.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.39|13.39|13.76|11.5|11.3|10.12|9.2|9.4|9|9|9.54|9.1|10.66|11.65|11.4|10.51|10.51|10|9.2|8.73|8.65|8.2|8.66|8.24|7.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|35.096|34.129|36.973|33.949|36.499|36.831|39.201|36.12|34.603|38.158|37.931|40.291|49.876|49.677|50.445|51.175|44.614|46.368|43.989|41.495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||15.171|16.156|14.572|15.367|14.209|14.154|12.94|10.812|11.797|11.664|10.718|11.742|11.908|11.435|12.262|9.433|9.615|8.015|7.771|8.251|6.935|7.069|5.729|4.673|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.05|13.24|12.65|11|9.95|9.37|9.3|10.35|9.76|9.4|9.35|9.55|9.59|10.76|10.41|9.8|9.6|9.88|7.99|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|32.87|33.1|34|32.91|30.5|27.3|27.19|26.8|25.34|26.91|27.16|26.57|29.7|30.51|29.22|30.58|27.89|27.77|26.48|24.99|27.5|27|27.99|23.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC|11.145|11.757|10.977|11.046|10.71|10.295|10.769|10.354|9.969|10.552|11.066|10.779|11.648|11.49|10.69|11.441|10.967|11.253|9.979|10.532|11.52|10.226|11.214|10.275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|116.99|117.48|127|124.8|117.86|119.6|121.79|126|117|125.98|122.37|118.2|119|115|116.5|102.6|98|103|99.98|100|106|97.62|94.23|94.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|21.5|21.58|20.62|21.48|20.73|20.29|20.24|19.15|16.5|18|17.38|16.75|17.12|17.26|16.61|16.82|16|16.71|17.11|15.9|16.37|16.4|14.8|13.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC|9.35|9.1|9.47|9.3|9.19|9|9.45|9.55|8.85|9.5|8.8|9.49|9.8|9.06|8.95|8.7|9.02|9.1|8.45|8.45|7.85|8.1|7.25|6.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC|15.11|15.09|16.45|15.79|16|13.69|12.85|12.8|11.1|11.81|11.49|12.15|14.1|12.4|11.36|12.15|10.34|11.55|11.35|10|10.35|10|9|6.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC|0.88|0.9|0.87|0.95|0.95|0.95|0.98|0.98|1.09|1.02|1.1|1.08|1.1|1.14|1.08|1.11|1.05|1.1|1.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|10.825|11.245|11.1|10.47|10.61|9.45|9.65|9.36|8.585|8.73|8.7|8.7|9.2|9.805|9.945|9.76|9.2|10.575|9.82|8.75|9.86|9.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC|3.373|3.499|3.247|3.036|3.542|3.247|3.373|3.365|3.677|3.255|3.584|3.179|3.373|3.55|3.702|3.879|3.592|3.719|4.098|4.199|5.447|5.397|5.017|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8|7.91|9.36|9.5|9.5|9.65|8.97|8.64|8.64|8.65|8.44|8.36|8.9|8.96|9.45|10.07|10|10.71|10.6|10.4|10.05|9.82|8.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC|31|30.6|30.56|30.55|30.84|30.75|30.62|30.61|30.55|30.66|30.92|30.97|30.95|30.78|30.29|30.5|30.26|30.48|31.11|30.76|30|31.5|31.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.2|2.14|2.5|1.93|1.92|1.84|1.85|1.9|2.24|2.4|2.45|2.47|2.75|2.68|2.67|2.55|2.45|2.78|2.69|2.7|2.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.261|2.292|2.276|2.246|2.547|2.261|2.464|2.179|2.036|2.059|2.066|2.059|2.021|2.201|2.126|2.104|2.134|1.901|1.623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|4.22|4.08|4.03|3.85|4.1|4.28|4.07|4.12|3.56|3.99|4.04|3.9|4.77|4.9|4.2|4.05|3.65|4.19|2.83|2.7|2.56|2.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.37|6.71|7.6|6.17|6.2|4.44|4.45|3.79|3.36|3.96|3.92|4.05|4.41|3.71|4.56|4.58|3.4|3.58|2.22|1.79|1.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|15.2|15.55|15|14.5|14.54|15.22|14.7|13.7|13.95|14.32|14.09|14.6|16.5|15.79|14|14.1|15.2|15|14.5|14.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|91|91.64|96|94.63|94.74|86.36|84.99|82|79.83|85.48|77.1|75.04|74.27|75.28|76.5|76.5|73.6|77|78|79.75|78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|35.35|34.2|36.3|36.39|34.68|34.34|34.08|31.38|28.6|32.2|29.76|30.55|30.7|29.9|29.55|28.47|27.28|31.05|32.16|29.5|30.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|15.79|15.75|16.01|15.78|15.89|16.1|14.9||15.126|14.777|14.758|14.739|14.613|14.768|13.916|14.981|15.145|14.99|15.484|14.613|14.207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.39|1.38|1.05|1.05|3.84|3.44|2.77|2.47|2.18|2.25|2.67|2.21|2.29|2.1|2.02|1.69|1.75|1.85|2.32|2.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|63.5|67.48|68.91|65|71.85|71|70.5|67.25|59.05|59|61.94|62|66.56|66.81|67.2|63.98|52.5|59.5|54.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|12.023|12.933|13.293|12.75|12.87|13.663|12.667|12.5|11.827|12.503|12.46|12.623|14.5|13.933|13.137|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|24.64|26.22|23.55|22.21|22.95|23.11|23.35|21.2|19.24|20.8|22.4|23.65|25.62|23.18|21.3|22.46|21.3|22.48|22.45|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9|9.6|8.9|8.65|8.505|8.4|8|7.45|6.945|7.37|8.7|8.495|8.95|8.025|7.15|7.175|6.49|7.3|5.905|6.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|7.1|7.715|7|6.44|6.3|6.1|6.06|5.925|5.34|5.585|6.7|6.855|6.775|6.13|5.65|5.505|5.445|5.65|4.925|4.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.65|13.6|14.12|14.34|14.65|14.72|14.9|15.24|14.92|14.72|14.3|15.02|14.89|15.2|14.8|14.5|14.46|14.72|14.91|14.89|15.34|14.91|15.4|14.43|15.15|14.55|13.39|13.45|14.84|14.8|14.25|12.28|12.04|12.21|12.58|11.49|11.5|11.13|11.28|9.61|10|9.65|9.62|9.35|8.97|7.25|7.86|8.76|9.9|10.36|10.8|10.79|10.84|11.54|11.57|11.71|11.84|11.34|12.01|12.14|11.22|11.34|11.64|12.24|12.69|13.6|14.76|13.8|14.29|14.5|14.93|14.38|14.79|14.36|14.72|13.93|13.5|13.67|13.93|14.38|14.6|14.85|14.38|14.68|13.55|14.1|14.01|15.89|16.42|16.38|15.44|15.8|14.86|14.9|15.69|15.65|15.1|15.67|15.4|15.62|14.44|14.13|14.09|13.86|13.82|14.19|14|13.77|14.19|13.73|14.16|15.93|16.31|16.34|16.45|15.88|16.29|15.81|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
03247|19913|/equities/surteco-se|DAXCLASSIC|12.395|13.082|11.977|11.865|11.401|11.745|10.816|9.145|9.238|9.284|9.257|9.006|9.266|9.303|9.052|9.294|8.997|9.563|8.551|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|3.349|3.409|3.459|3.14|2.95|2.89|2.89|2.582|2.462|2.392|2.472|2.043|1.974|1.964|1.983|1.983|1.993|2.442|2.013|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.13|8.94|8.5|8.1|8.36|8.55|8.25|8.63|7.84|7.72|7.6|7.43|7.6|7.5|7.3|7.3|6.95|7.23|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|23.21|23.8|24.56|22.72|23.38|21.6|20.85|18.1|16.35|16.7|17.65|17.93|19.78|20.2|18.49|17.22|15.78|18.16|16.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.66|4.49|4.2|4.15|4.15|4.43|4.47|4.36|4.35|4.6|4.48|4.29|3.95|3.65|3.55|3.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|120.222|134.231|154.013|191.759|244.318|250.637|256.142|252.317|210.835|226.315|242.431|222.559|246.067|239.202|216.717|222.072|216.2|229.624||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|82.75|82.5|83.46|83.1|80|82|88.42|87.25|82.99|84.45|85.43|81.6|78.9|80.96|79.89|80.25|79.8|84.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|85.75|86.7|89.54|86.9|87.2|93.4|94.63|85.65|78.7|79.35|80.39|86.44|90.01|90.22|89.4|81.97|75.49|81.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|8.65|8.45|8.02|7.99|6.95|6.09|6.19|6.31|5.7|6.49|6.69|6.76|6.54|6.5|6.68|6.92|6.35|6.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|6.95|7.38|7.4|7.45|6.8|6.39|7.2|6.4|6.5|6.36|6.72|6.5|6.85|7|7.4|8|6.2|5.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.154|13.154|13.432|13.641|12.764|12.569|12.569|12.618|12.691|12.667|12.901|12.911|12.716|12.716|12.496|12.565|12.618|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|8.44|8.55|8.3|8.13|8.23|8.25|8.03|7.61|7|7.41|7.68|7.14|7.8|8.28|7.85|8.9|8.45|8.61|8.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH|3.75|3.84|3.42|3.2|3.05|3.14|2.98|2.65|2.21|2.11|2.13|2.22|2.17|2.14|1.99|1.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|2.06|2.13|2.26|2.2|1.76|1.56|1.37|1.48|1.3|1.26|1.18|1.26|1.35|1.47|1.35|1.4|1.4|1.56|1.25|1.35|1.34|1.19|1.16|1.02|0.95|0.98|0.86|0.91|0.99|1.09|1|1|1|0.97|1.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|14.41|14.06|14.75|12.98|11.5|11.64|10.67|10.42|10.05|9.65|8.51|8.18|8.39|8.45|8.55|7.6|6.93|6.55|5.93|5.69|5.16|4.48|4.26|3.82|3.7|3.92|3.28|3.13|3.51|3.89|4.19|3.98|3.42|3.84|3.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|2.38|2.34|2.45|2.54|2.56|2.7|2.48|2.16|2.08|2.1|2.12|1.99|2.1|2.2|2.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH|10.93|10.47|10.19|11.12|11|11.06|10.99|9.23|8.88|9.2|8.99|9.43|9.39|9|8.88|9.46|9|9.33|9.45|10|9.2|8.31|7.88|7.5|7.65|7.45|7|7.05|7.35|7.75|7.2|7.7|7.05|7|7.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|0.611|0.611|0.654|0.663|0.557|0.588|0.649|0.656|0.607|0.667|0.656|0.489|0.479|0.522|0.554|0.506|0.552|0.522|0.606|0.568|0.533|0.478|0.477|0.467|0.494|0.478|0.456|0.506|0.494|0.459|0.48|0.556|0.513|0.56|0.598|0.6|0.6|0.561|0.552|0.722|0.672|0.667|0.694|0.844|0.801|0.683|0.789|0.778|0.839|0.888|0.954|1.088|1.144|1.231|1.15|1.154|1.144|0.978|0.996|0.983|0.978|1.078|0.989|1.028|1.038|1.167|1.109|1.053|1.036|1.024|1.078|0.85|0.82|0.793|0.799|0.762|0.767|0.777|0.832|0.778|0.839|0.852|0.873|0.889|0.961|1.061|1.1|1.189|1.192|1.217|1.211|1.217|1.194|1.2|1.217|1.271|1.502|1.511|1.476|1.5|1.45|1.363|1.289|1.3|1.267|1.333|1.361|1.373|1.344|1.374|1.3|1.267|1.278|1.284|1.243|1.239|1.223|1.239|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
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|46.75|47|46.51|47.25|47.8|47.66|47.5|44.81|44.88|45.49|44.61|44.01|42.83|41.15|41.7|41.11|42.49|44.7|44.09|43.63|42.56|42.26|43.39|40.84|41.17|42.8|39.24|44.22|45|47.3|46.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|18|17.3|16.95|15.38|14.6|13.74|13.25|13.05|12.12|13.05|13.33|12.52|13.09|13|13|12.6|11.82|12|11.8|12.05|12.23|12|11.88|12.04|11.99|12.82|13.47|12.1|13|13.43|13.79|12.4|11.11|11.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03280|940925|/equities/biofrontera-ag|DAXTECH|1.42|1.45|1.42|1.55|1.55|1.33||1.34|1.29|1.22|0.99|1.12|1.35|1.37|1.64|1.51|1.65|1.85|2.06|1.82|1.98|1.7|1.39|1.28||1.51|0.94|0.79|1.32|1.7|1.55|1.59|1.6|1.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|2.122|1.996|2.025|1.986|2.025|1.986|1.986|2.035|2.102|1.784|2.006|2.083|2.073|1.929|1.929|1.909||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|9.86|9.68|9.7|9.36|9.79|9.93|10|10.68|10.25|10.9|10.21|10.34|10.01|9.39|9.03|9.01|9.52|9.4|9.04|8.79|9.81|10.27|10.06|9.94|9.06|9.09|10.24|10.9|10.49|9.88|9.11|9.4|8.75|8.96|8.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03284|19787|/equities/cenit-ag|DAXTECH|4.3|4.27|4.63|4.56|4.79|4.55|4.57|4.3|3.85|3.94|4.24|4.11|4.39|4.47|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|6.84|7.2|7.25|6.8|6.59|6.5|6.79|6.75|6.5|5.92|6.02|4.89|4.6|4.35|4.1|4|4.3|4.5|4.14|3.86|4|4.12|4|4.25|4.07|4.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|2.82|2.83|2.9|3|3.05|2.85|2.96|3|2.84|2.88|2.8|3.05|2.9|3.03|2.8|2.94|2.98|2.75|2.76|2.78|2.9|2.78|2.82|2.65|2.9|2.64|2.69|2.54|2.85|3.43|3.15|2.9|2.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH|7.318|7.009|7.227|7.154|7.273|7.591|7.591|7.427|7.418|7.409|7.636|7.809|7.864|7.773|7.682|7.682|7.9|8.164|7.946|7.827|7.773|7.418|7.364|6.364|6.8|6.364|6.818|6.773|7.273|7.636|7.736|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|5.15|5.4|5.45|4.85|5.15|5.2|4.58|4.9|4.74|4.75|4.7|4.89|5.09|4.8|4.58|4.18|4.1|4.2|4.25|4.2|4.25|3.95|3.9|4|4.21|3.76|3.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|20.15|20.48|19.99|21.55|20.92|20.42|19.78|19.2|18.2|17.52|17.52|18.1|21.88|21.08|20.3|20.5|20.17|20.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|15|15.833|15.758|16.02|15.899|16.095|15.833|13.569|12.352|11.51|10.2|9.732|10.293|10.527|10.462|9.302|10.059|9.077|7.729|7.355|7.851|7.673|6.597|6.307|5.334|5.334|5.287|5.989|5.989|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|4.09|4.29|4.15|4.07|3.5|3.39|3|2.23|2.2|2.26|2.43|2.7|2.88|2.45|2.4|2.75|2.5|2.25|2.1|2.1|2.19|2.25|2.11|1.77|1.89|1.45|1.5|1.66|1.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03297|19813|/equities/epigenomics-ag|DAXTECH|13.54|13.015|13.234|14.632|13.714|13.103|12.884|12.666|12.666|13.889|10.919|9.652|10.264|10.57|9.303|8.954|8.299|7.905|7.774|8.036|7.993|8.08|8.168|7.25|8.954|8.954|8.954|9.652|9.085|8.779||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|1.49|1.66|1.54|1.46|1.52|1.35|1.1|1.1|1.14|1.02|0.93|0.83|0.76|0.83|0.71|0.71|0.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|5.353|5.448|5.286|5.563|4.923|4.827|5.114|4.722|4.626|4.894|4.827|5.018|5.133|5.362|5.553|6.098|5.592|5.764|5.391|5.353||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|9.39|9.85|8.85|8.32|8.59|8.7|8.8|8.7|7.92|7.3|7|6.95|7.28|7.15|6.49|5.47|5.04|5.37|4.91|4.83|5.32|5.15|5.23|4.48|4.35|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH|4.81|5.3|5.52|5.21|5.65|4.52|4.3|3.98|3.75|3.55|3.65|3.55|3.54|3.7|3.65|3.06|3.06|3.11|2.98|2.8|2.85|2.95|2.94|2.76|2.5|2.53|2.63|2.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH|2.21|2.25|2.17|2.05|2.05|2.03|2|2.01|1.97|1.99|2.04|2|2.11|2.33|2.27|2.35|2.15|2.12|2.15|2.3|2.08|1.79|1.63|1.66|1.61|1.56|1.57|1.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH|1.489|1.506|1.531|1.673|1.615|1.865|1.807|1.589|1.464|1.355|1.414|1.439|1.481|1.456|1.765|2.05|1.807|2.133|1.589|1.64|1.665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH|20.7|17|16|16|15.35|15.6|16.65|16.7|17.35|17.7|16.8|16|15.35|13.45|13.7|14|13.5|13.33|13.15|12.95|13.5|12.95|11.9|11.25|11.45|9.8|9.81|10.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH|19.588|18.282|18.879|18.282|18.655|17.163|16.939|19.215|16.789|18.543|13.058|13.058|12.648|11.864|11.417|12.424|11.827|11.902||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|2.639|2.799|2.559|2.659|2.709|2.869|2.699|2.899|2.749|2.539|2.549|2.579|2.339|2.649|2.619|2.679|2.799|2.799|2.799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|8.21|8.99|8.73|8.47|8.13|8.18|7.82|7.53|7.4|7.98|8.25|7.59|7.63|7.55|7.5|7.16|6.46|6.6|6.3|6.43|6.42|6.61|6.9|5.94|5.55|5.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH|1.696|1.725|1.676|1.676|1.745|1.814|1.893|1.923|1.706|1.558|1.37|1.479|1.479|1.558|1.518|1.489|1.548|1.725|1.538|1.627|1.607|1.686|1.538|1.508|1.242|1.351||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH|3.07|2.92|3.05|3.13|3.27|3.1|2.8|2.56|2.6|2.68|2.67|2.9|2.93|3|2.93|2.7|2.8|2.84|3.09|3.08|1.93|1.75|1.82|1.95|1.74|2.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH|6.79|7|7.25|7.03|7.1|7.99|5.63|5.51|5.3|4.99|5.53|5.8|5.52|5.33|5.41|4.8|5.3|4.8|4.9|5.12|5.5|3.87||3.22|3.72|3.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|1.09|1.15|1.16|1.18|1.18|1.23|1.21|1.07|1.08|1.06|1|1.05|1|1.12|1.09|1|0.89|0.8|0.78|0.75|0.8|0.71|0.85|0.76|0.76|0.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|3.35|3.31|3.58|3.63|3.52|3.43|3.29|3.39|3.02|2.93|3.1|3.01|3.11|3.3|3.43|3.52|3.51|3.78|3.52|3.43|3.75|3.66|3.6|3.69|3.7|3.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|1.975|2.025|1.92|1.775|1.6|1.495|1.48|1.295|1.245|1.25|1.32|1.35|1.505|1.605|1.48|1.475|1.5|1.425|1.27|1.215|1.375|1.45|1.245|0.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH|46.73|48|50.2|43|46.44|50.44|48.5|46.46|43|39.99|40.8|43.2|48.01|44.1|38.83|39|37.9|36.2|35.05|40.17|39.5|37.75|35.9|32.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH|18.56|20.44|18.32|18.36|17.88|18.44|17.52|16.88|17.04|16.6|17|16.56|16.6|17|17.36|17.92|18.2|17.32|18.24|18.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|15.1|15.5|16.07|16.3|16.28|16.51|17|16|16|16.41|15.41|15.39|14.71|14.7|13.8|13.83|13.21|14.12|14|14.25|13.63|13.31|12.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|14.24|13.69|12.91|13.5|13.57|12.98|12.85|14|11.46|10.68|10|9.85|10.58|10.77|9.79|11.45|9.22|9.2|8.86|7.45|6.39|5.86|5.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|32.02|29.49|27.5|27.65|27.98|28.55|29.94|28.5|30.26|30.22|31.3|31.7|33.5|30.39|33.49|31.2|30|28.7|29.14|29.09|28.81|28.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH|2.97|3.08|3.15|3.2|2.87|2.75|2.72|2.64|2.55|2.7|2.6|2.3|2.38|2.52|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|12.4|12.98|13.1|12.65|12.48|11.5|11.57|11.46|10.63|10.95|10.6|10.66|12.85|13.47|12.57|13.59|13.8|14.65|13.42|12.25|13.38|11.35|10.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH|8.93|8.71|8.25|7.98|8|7.95|8.17|8.03|7.95|8.05|8.1|8.23|8.1|9|9.15|8.4|8.1|7.81|7.85|8|7.35|6.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH|0.803|0.812|0.821|0.847|0.873|0.847|0.873|0.847|0.838|0.838|0.873|0.882|0.934|0.89|0.873|0.908|0.908|0.96|0.925|0.864|0.925|0.794||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|52.5|53|53.4|54.27|53.28|52.15|50.52|50.5|49.92|53.05|53.8|49.5|50.95|51.34|52.1|56.26|50.6|53.54|51.5|49.9|51.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH|2.217|2.396|2.377|2.277|2.097|1.977|1.648|1.827|1.887|1.947|2.217||1.954|1.895|1.924|2.724|2.635|2.546|2.438|2.309|2.438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH|9.12|9.58|9.6|9.38|9.47|9|8.79|8.5|7.7|7.57|7.98|7.98|7.66|7.6|8.55|7.5|7.4|5.65|5.34|5.35|4.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH|4.3|4.14|3.91|3.58|3.55|3.16|3.16|3.39|3.49|3.37|3.62|3.9|4.14|4.13|4.05|3.84|3.46|3.35|3.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03335|6292|/equities/qsc|DAXTECH|1.58|1.65|1.74|1.73|1.89|1.93|1.6|1.58|1.5|1.5|1.4|1.37|1.45|1.53|1.63|1.44|1.5|1.38|1.32|1.42|1.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|1.06|1.09|1.09|1.24|0.92|0.67|0.74|0.87|0.82|0.87|0.87|0.93|0.91|1.02|1.1|1.16|1.09|1.1|1.05|1.1|1.1|1.06|1.05|1.13|1.09|1.03|1.1|1.03|1.03|1.03|1.05|1.09|1.03|1.03|1.08|0.91|0.74|0.97|0.93|0.97|1.12|1.3|1.13|1.1|1.06|1.18|1.19|1.21|1.16|1.15|1.22|1.22|1.3|1.41|1.52|1.49|1.1|0.99|0.93|0.91|1.1|1.06|1.18|1|1.03|1|1.03|1.03|0.96|1.18|1.19|1.16|1.27|1.22|1.03|0.99|0.97|0.87|0.88|1.03|1.03|0.97|1.03|1.1|1.09|1.06|1.16|1.1|1.1|1.13|1.21|1.15|1.15|1.1|1.18|1.22|1.4|1.4|1.47|1.4|1.49|1.47|1.47|1.49|1.55|1.56|1.64|1.55|1.58|1.69|1.77|1.99|1.91|1.93|2.17|2|2.5|2.64|1.96|1.59|1.61|1.59|1.56|1.53|1.61|1.77|1.74|1.59|1.55|1.56|1.66|1.69|1.64|1.71|1.62|1.64|1.58|1.62|1.66|1.77|1.46|1.55|1.49|1.47|1.52|1.53|1.19|1.43|1.75|1.64|2.05|2|1.94|1.91|1.91|1.99|1.99|2.05|2.09|2.06|2.36|2.7|2.55|2.43|2.45|2.65|2.37|2.52|2.58|2.8|2.84|3.01|3.17|3.09|3.18|3.31|3.65|4.05|3.95|4.08|3.51|3.31|3.03|3.09|3.02|2.98|2.9|2.95|2.99|3.09|3.17|3.34|3.34|3.31|3.48|3.65|3.67|3.27|3.03|3.71|2.8|2.8|3.54|3.62|3.82|3.92|3.86|4.01|3.96|4.05|4.18|4.27|4.4|4.35|4.27|4.63|4.32|3.98|3.87|3.9|3.9|3.98|4.05|4.33|4.45|4.71|4.96|4.79|5.01|5.16|5.52|5.69|5.38|5.6|5.6|5.6|5.72|5.97|6.19|5.35|5.19|5.27|5.17|5.3|5.23|5.32|5.74|5.38|5.54|5.74|6.6|5.01
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|5.82|5.9|5.8|5.85|5.8|5.71|5.71|5.71|5.7|4.21|4.12|4.21|4.21|4.3|4.3|4.53|4.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|5.9|6.03|5.95|6.01|6.11|6.3|6.33|5.8|6.2|5.6|5.9|5.9|5.69|5.51|5.6|5.7|5.95|5.95|5.9|6.25|6.2|5.79|5.41|5.89|6.1|5.7|5.25|5.7|6.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|2.254|2.062|2.062|1.976|2.033|1.937|1.995|2.225|2.014|2.129|2.148|2.167|2.445|2.503|2.426|2.465|2.349|2.273|2.541|2.493||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|52.41|52.94|54.27|56|59.26|56.75|53.3|50.31|51.02|53.8|52.74|52.65|59.49|57.98|57.85|53.82|51.22|49.47|47.5|43.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH|6.82|6.83|6.83|7|7.02|7.17|7.33|6.83|6.33|6.38|6.34|6.42|6.42|6.25|6.4|7.23|6.67|6.13|5.27|5.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH|2.189|2.218|2.278|2.248|2.486|2.119|2.129|1.991|1.961|2.001|2.129|2.07|2.1|2.08|2.06|2.139||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|18.7|17.833|18.2|18.353|17.52|17.63|16.68|16.333|16.417|16.033|16.12|16.267|15.573|15.687|16.84|16.857|15.533|16.083|15.83|15.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|18.5|18.55|19.28|19.5|19.84|18.81|18.1|17.5|17.4|17.16|16|16.56|17.9|18.38|17.03|17.8|16.14|16.07|15.37|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH|3.1|3.37|3.52|3.59|3.5|2.92|3.12|3.13|2.73|2.86|2.8|2.59|2.26|2.3|1.98|2.04|1.8|2|1.85|1.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|3.31|3.44|3.6|3.6|3.4|3.3|3.33|3.4|3.22|3.7|3.7|3.35|3.26|3.35|3.14|3.24|3.1|3.05|2.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|5.8|6.15|5.68|5.58|4.93|5.17|3.94|3.7|3.58|3.77|3.75|4.02|4.32|4.35|4.29|4.28|4.19|4.25|3.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.77|9.92|9.9|9.72|8.62|8.96|8.88|8.5|7.99|7.9|8.09|8.03|8.6|8.95|9.15|7.29|7.29|7.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH|3.12|3.4|3.45|3.56|3.64|3.14|3.11|3.16|3.05|3.14|3.1|3.15|3.15|3.11|3.25|3.25|3.21|2.79|2.35|2.35|2.34|2.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.13|1.2|1.24|1.11|1.05|1|0.99|0.99|1.01|1|1.05|1|1.05|1.03|1.05|1.17|1.09|1.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|13.296|12.804|12.695|13.001|13.493|13.493|14.419|14.527|14.498|14.576|14.478|10.144|10.834|10.292|10.046|10.341|10.341|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|6.6|6.46|6.8|6.9|7|7.6|6.98|6.05|6.03|6.04|6.15|5.4|5.8|6.47|6.5|6.3|5.69|5.18|4.32|4.24|4.16|4.14|4.32|3.7|3.5|3.25|3.01|3|2.93|2.92|2.55|2.5|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.54|9.89|11.04|11.46|10.94|11.56|10.92|10.28|9.94|10.44|9.77|8.2|8.67|8.49|8.44|7.56|8.12|7.96|6.86|6.41|5.85|5.47|5.47|5.07|4.69|4.62|4.21|3.58|3.63|3.59|3.66|3.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3.836|3.759|3.943|3.981|4.272|4.572|4.359|4.33|4.349|4.495|4.466|4.194|3.797|3.575|3.526|3.381|3.487|3.545|3.381|3.342|3.4|3.42|3.478|3.4|3.41|3.264|3.478|3.1|3.197|3.284|3.197|2.984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|16.2|15.8|15.14|15.22|15.1|16.7|16|14.88|13.68|14.24|13.34|13.22|13.52|14.02|12.9|11|10.9|12|11.38|10.8|10.8|10|9.68|8.23|7.56|7.03|6.55|7.61|7.85|8.03|8.23|8.03|8.47|8.65|8.94|9.31|8.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|54.45|46|44.45|45.2|44.5|43.8|42|43.3|32.5|31.8|33|29.8|31.75|34|33.2|29.6|26.95|27|21.4|19|19.3|15.5|15.6|13.76|14.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|5.96|5.56|5.87|5.81|5.67|6.07|5.97|5.77|5.38|5.68|5.87|5.57|5.45|4.95|5.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|34.3|32.45|33.35|32.85|34|34.35|35.25|31.1|30.45|29.3|28.8|28.25|29.8|29.8|28.85|26.8|26.85|29|28|27.2|27.45|28.4|27.55|25.35|24.85|24|21.5|20.95|22.2|23.4|23.8|20.8|21.6|22.75|23.3|25.25|22.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|18.58|18.78|18.84|18.68|18.18|18.78|18.6|19|18.16|20.5|18|18.26|19.3|18|16.4|15.22|14.8|16.08|13.82|13.6|13.02|12|11.1|11.2|10.08|9.9|9.99|9.53|9.59|10.4|11.4|10.46|10.5|10.78|9.95|10.5|10.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|16.01|15.3|16.93|16.49|16.42|16.6|16.36|15.72|14.71|15.81|16.47|15.26|15.9|15.15|14.71|13.33||12.06|10.05|10.75|10.52|10.61|10.95|10.04|8.98|9.28|8.36|7.81|8.43|9.14|9.83|8.91|8.87|9.02|9.4|10.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG|78.5|75.9|80.8|86.35|90.5|80.8|77.95|77.45|73.7|76|78.4|75.95|81.15|79.35|76.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|17.5|15.9|17.1|17.22|18.2|19.28|18.6|17.28|16.04|17.5|18.38|16.18|17.46|16.42|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|5.25|5.06|5.58|5.08|5.28|5.38|5.44|4.92|4.73|4.58|4.36|4.35|4.42|4.42|4.96|4.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|17.56|16.78|17.56|16.72|17.4|19.3|17.76|16.52|15.52|17.6|17.1|15.9|16.5|16.1|17.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG|10.98|10.48|10.96|11.22|11.98|11.04|11.46|11.38|10.42|9.77|10.82|10.62|11.76|11.46|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|21|21.55|22.35|22.8|22.8|22.1|18.9|16.48|15.52|15.1|15.6|15.1|16.36|17.9|18.04|16.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|89.08|88.94|94.77|90.5|91.69|94.77|94.77|87.66|81.12|81.78|88.28|81.88|85.72|90.5|90.79|79.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|28.45|27.9|28.45|28.05|29.6|28.35|28.2|28|27.6|27.2|28.15|27.85|27.1|27.85|29.1|27.8|27.8|27.9|30.25|31.15|30.25|31.3|30.25|29.7|30.45|30.85|29.4|29.4|29|29.65|29.1|29.2|27.85|27.5|27.5|29.3|27.15|29.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|52.35|52.15|52.85|53.6|52.9|52.45|52.4|51.75|51.95|51.2|51.55|52|51.75|51.7|52.2|51.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG|10.42|10.14|10.64|10.4|10.86|10.46|10.6|9.9|9.08|9.24|9.89|9.6|10.72|10.96|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|3.12|3.03|3.12|3.16|3.15|3.48|3.57|3.38|3.3|3.57|3.54|3.47|3.57|3.59|3.67|3.34|3.11|3.02|2.53|2.4|2.57|2.39|2.34|2.03|1.67|1.58|1.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.65|2.31|2.29|2.26|2.31|2.31|2.24|2.01|1.94|1.93|2.06|2.06|2.17|2.36|2.3|2.27|2.19|2.22|2.05|2.18|1.95|2.01|1.68|1.61|1.52|1.54|1.46|1.44|1.43|1.41|1.35|1.24|1.2|1.23|1.35|1.45|1.35|1.56|1.41|1.22|1.07|1.06|1.04|1.02|0.8|0.73|0.99|0.99|1.3|1.34|1.27|1.17|1.22|1.33|1.36|1.42|1.61|1.77|1.97|2.05|2.05|1.95|1.96|1.77|1.74|1.82|1.8|1.77|1.73|1.59|1.38|1.4|1.31|1.25|1.29|1.2|1.05|1.09|1.34|1.21|1.07|1.15|1.14|1.04|1.19|1.31|1.46|1.43|1.44|1.33|1.49|1.46|1.61|1.45|1.72|1.87|2.01|1.98|1.93|2.07|2.27|2.29|2.24|2.2|2.27|1.82|1.47|1.22|1.36|1.51|1.48|1.54|1.56|1.33|1.25|1.3|1.39|1.55|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
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|2.47|2.3|2.32|2.07|2.27|2.37|2.28|2.12|1.75|2.01|2.05|2.12|2.15|2.2|2.43|2.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|1.91|1.81|1.92|1.94|1.92|1.93|1.99|1.94|1.55|1.35|1.42|1.38|1.49|1.43|1.55|1.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|26.3|25.3|26.8|24.6|26|28.8|27.3|26.9|22.8|23.6|26.6|24|26|25.6|26.3|22.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|112|111|114.6|115|117.6|125.3|116.7|108.5|105.6|104.5|109|110|112.6|116.3|113.8|96.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|39.92|38.02|40.08|39.63|41.07|42.31|39.5|37.44|34.63|35.45|37.19|34.34|37.48|39.26|38.84|33.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|45|42|40.55|43|43.8|46.65|42.7|41.8|39|37.45|37.2|35.7|36.05|34.65|35.9|34.9|34.05|36|33|30.8|30.05|30|30.2|29.95|28.9|27.3|28|27.65|27.6|27.7|28.1|25.6|26|24.7|24.7|24.65|23.8|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|6.7|6.28|6.15|6.17|6.21|6.33|6.17|6.21|5.95|5.87|6.02|5.79|5.79|5.9|5.75|5.57|5.65|5.32|5.4|5.14|5|5.1|4.55|4.27|4.22|4.12|3.97|4.37|4.33|4.44|4.44|4.59|4.59|4.58|4.55|4.44|4.3|4.53|4.77|4.59|5.05|4.71|4.96|5.32|4.99|4|4.77|5.27|6.39|6.43|6.6|6.56|6.57|6.46|6.4|6.51|6.46|6.4|6.62|6.53|6.46|6.7|6.96|7|7.03|7.01|7.06|6.98|7.2|7.42|7.86|7.49|7.31|7.19|7.73|7.51|7.19|7.59|7.26|7.48|7.48|7.44|7.11|7.44|6.91|7.44|7.81|7.78|7.66|7.74|7.46|7.66|7.74|6.88|7.19|7.41|6.65|6.51|6.28|6.48|6.61|6.34|6.12|6.04|5.98|5.94|6|5.74|5.98|6|5.79|6.12|6.34|5.67|5.51|5.47|5.61|5.42|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
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|141.7|138|147.8|146.1|144.8|145|143.3|125.5|115.3|119.2|126.7|119|126.1|127|121.6|111.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|83.45|83.55|84.7|83|85.75|78.3|73.85|69|62.3|63.6|65.25|66.4|69.5|65|70|65.1|62.8|67.6|55.15|52.8|55.15|53.35|50.15|43.5|39.9|39.3|37.97|42.55|49.91|55.37|58.62|55.74|58.48|58.34|68.85|71.49|67.6|68.89|79.13|77.78|76.63|67.6|75.79|87.04|86.12|78.76|97.32|101.21|112.97|116.21|118.53|108.43|113.9|113.43|110.29|116.12|118.8|119.45|118.53|114.82|108.99|108.53|111.95|113.99|115.75|119.27|122.23|121.21|125.75|124.92|126.58|122.97|123.16|121.3|122.14|117.6|116.67|109.27|109.27|108.34|108.34|106.03|104.17|111.4|109.73|107.32|116.67|118.9|121.3|123.06|123.16|125.47|122.23|123.62|126.12|127.05|136.12|136.12|136.12|139.08|140.94|133.34|132.42|128.34|127.69|129.18|131.49|129.18|130.75|132.32|130.19|133.9|133.9|133.53|131.95|134.27|133.53|132.88|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
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|5.57|5.1|5.22|5.2|5.1|5.43|5.34|5.21|4.92|5.15|5.31|5.1|5.07|4.78|4.8|4.71|4.51|4.65|4.47|4.16|4.38|4.32|4.11|4.02|3.3|3.32|3.1|3.04|3.19|3.53|3.65|3.31|3.38|3.44|3.49|4.3|4.02|4.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|22.4|22.45|22.6|24.25|22.5|26|24.35|24|21.55|22.5|22|19.8|21.55|18|18.98|18.5|18.18|17|16|15.46|16|13.74|14.2|12.4|12.9|11.1|10.4|9.7|11|11.18|10.8|10.96|10.96|11.9|10.9|12.6|11.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|17.3|17.44|17.7|17.3|17.56|17.72|17.9|18.4|17.16|17.16|17.22|17|16.38|16.78|15.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|27.15|26.4|27.55|27.2|27.5|28.15|26.5|25.7|24|23.2|24.05|23.15|24.35|25.25|24.55|20.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|55.89|54.64|61.56|57.34|56.72|63.98|60.52|50.08|44.06|48.07|49.46|46.69|49.8|54.99|53.26|43.92|40.12|40.12|35.48|32.51|35.97|33.89|31.82|28.53|27.25|23.69|22.34|24.73|25|25.59|26.63|25.77|25.42|26.8|30.3|28.84|24.21|26.56|24.9|19.61|20.58|18.26|24.52|24.83|22.06|19.71|24.9|24.38|27.84|32.16|38.87|35.28|40.12|40.81|39.77|43.58|47.66|50.84|53.26|50.84|52.71|50.08|56.37|56.37|61.7|63.98|67.37|63.63|69.86|69.17|74.36|69.1|64.33|64.12|71.93|65.64|60.87|56.23|64.67|70.9|66.54|75.74|70.55|80.41|85.77|85.42|98.05|94.59|93.72|95.11|94.76|95.45|103.06|91.65|92.34|99.95|94.41|100.29|84.73|89.57|79.54|76.08|72.63|74.7|66.4|64.67|63.22|59.14|63.5|62.6|66.75|69.03|68.96|70.38|68.61|71.59|68.96|68.27|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
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|8.89|8.75|8.9|8.74|9.16|9.15|9.3|8.63|7.9|8.31|8.56|8.4|9.11|9.15|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|30.9|28.41|31|31.13|32.8|34.29|34.39|29.96|27.84|28.24|26.94|25.67|29.36||26.92|25.17|24.17|24.82|24.4|25.42|25.42|26.07|26.42|23.88|22.38|22.11|18.59|17.94|17.55|18.92|18.94|16.5|16.65|17.74|18.42|20.34|17.6|19.84|18.94|17.84|14.75|14.38|16.42|18.44|16.85|13.46|17.2|20.59|23.2|23.88|26.82|24.52|27.91|28.31|25.92|24.82|25.82|26.67|27.04|26.19|26.12|25.17|28.98|28.31|28.84|30.48|32.7|31.68|35.14|33.89|37.98|35.59|31.53|31.55|31.43|28.11|25.42|27.31|28.51|28.91|28.04|29.91|28.01|28.91|32.62|35.14|39.18|39.13|41.22|41.27|39.88|46.73|43.12|40.75|44.61|44.61|51.84|53.33|51.84|54.58|56.08|54.83|47.65|44.01|38.98|38.88|37.63|30.31|31.15|31.58|31.85|31.13|31.73|28.11|27.41|28.56|24.52|22.93|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
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|42.85|43.75|43.55|42.65|43|42.75|42.45|42.45|42.7|42.75|43.7|43.7|41.9|41.5|41.85|41.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|7.74|7.11|8.14|5.72|5.72|6.16|5.24|5.16|4.15|3.4|3.36|3.14|3.37|3.13|3.04|3.13|3.14|3.26|2.56|2.38|2.21|2.15|2.01|1.99|1.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|109|108.1|113.8|108.6|111|118.1|109.4|103.8|92|94.8|99.7|89.75|92.6|98.4|99.5|87.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.33|0.31|0.32|0.33|0.34|0.31|0.3|0.27|0.26|0.25|0.25|0.27|0.28|0.28|0.27|0.29|0.25|0.21|0.21|0.22|0.21|0.21|0.19|0.17|0.17|0.16|0.17|0.17|0.17|0.19|0.19|0.18|0.18|0.17|0.17|0.16|0.17|0.17|0.15|0.15|0.15|0.16|0.16|0.15|0.12|0.12|0.12|0.12|0.14|0.17|0.19|0.19|0.2|0.2|0.2|0.2|0.21|0.22|0.21|0.23|0.21|0.21|0.23|0.23|0.24|0.25|0.25|0.25|0.25|0.22|0.22|0.22|0.22|0.23|0.22|0.23|0.22|0.21|0.21|0.22|0.22|0.21|0.19|0.19|0.19|0.21|0.24|0.23|0.21|0.23|0.23|0.24|0.22|0.22|0.25|0.26|0.23|0.23|0.22|0.22|0.23|0.24|0.25|0.26|0.26|0.27|0.25|0.23|0.27|0.27|0.24|0.26|0.27|0.24|0.24|0.24|0.24|0.22|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
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|0.93|0.9|0.87|0.9|0.9|0.93|0.92|0.84|0.81|0.85|0.92|0.93|0.96|1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|6.78|7.55|7|6.78|6.91|6.46|7.35|5.94|5.38|5.68|5.5|5.18|5.5|5.58|5.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|23.93|21.85|22.9|22.51|21.35|20.57|19.99|19.6|17.27|17.37|18.3|17.66|17.2|17.66|16.44|15.17|15|13.88|13.7|12.62|12.65|11.84|11.74|11.06|10.3|10.13|9.28|8.49|9.02|9.72|9.2|9.39|9.23|8.15|8.54|10.11|9.63|10.09|9.71|8.8|8.25|7.75|9.51|10.66|11.3|8.5|9.67|9.54|9.5|11.06|12.03|11.35|12.19|13|12.91|12.67|13.01|13.96|13.02|12.34|12.49|11.88|11.99|11.84|12.05|12.97|13.1|13.39|12.62|11.76|10.97|10.58|10.01|8.93|9.51|8.73|7.96|8.74|9.03|9.62|9.1|9.7|9.51|9.8|9.32|9.37|11.35|11.82|10.87|10.81|10.87|11.45|11.39|9.8|10.71|10.23|12.62|12.62|10.63|10.67|8.93|9.94|9.12|8.35|7.47|8.04|6.85|6.29|6.72|6.64|6.67|6.94|7.38|6.96|6.33|6.4|6.15|6.25|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
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|1.3|1.22|1.27|1.1|1.07|0.95|0.95|0.88|0.86|0.91|0.85|0.78|0.78|0.78|0.72|0.62|0.56|0.57|0.54|0.52|0.55|0.46|0.41|0.38|0.33|0.34|0.32|0.32|0.33|0.3|0.27|0.28|0.29|0.3|0.32|0.33|0.29|0.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|2.39|2.38|2.66|2.88|2.96|2.99|3.09|2.79|2.68|2.81|2.96|2.59|2.74|2.65|2.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.04|3.42|3.25|3.26|3.29|3.08|3.07|3.04|3|3.08|2.86|3.2|3.23|3.27|3.42|2.87|2.87|2.97|2.32|2.19|2.39|2.32|2.21|2.07|1.94|1.87|1.94|2.19|2.17|2.32|2.25|1.94|1.82|1.69|1.39|1.44|1.38|1.42|1.46|1.43|1.58|1.5|1.6|1.72|1.7|1.83|2.07|1.68|1.87|2.11|2.1|2.22|2.37|2.47|2.42|2.97|2.3|2.08|2.21|2.27|2.08|2.17|2.51|2.64|3.18|3.55|3.65|3.58|3.72|3.79|3.81|3.92|3.7|3.59|3.6|3.19|3.27|3.19|3.02|3.02|3.23|3.47|3.65|4.11|4.3|3.92|4.74|5.45|5.02|4.72|5.07|5.55|5.9|4.55|4.99|5.29|6.19|6.49|6.17|6.35|6.81|6.67|7.27|7.54|7.76|8.89|9.34|8.9|9.13|9.51|9.2|9.86|10.56|10.69|10.76|10.9|11.32|11.32|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
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|6.76|6.95|6.59|6.47|6.24|6.1|6.15|6.02|5.99|5.98|5.9|5.69|6.03||6.64|6.53|6.54|6.44|6.37|6.46|6.13|6.1|6.14|6.05|6.18|5.45|5.08|5.16|5.35|5.3|5.21|5.27|5.06|5.04|5.01|4.99|4.88|4.96|4.95|4.83|4.74|4.6|4.85||4.7|4.46|4.88|4.59|4.95|5.08|5.26|5.11|5.09|4.8|5.03|5.12|5.01|4.65|4.7|4.42|4.31|4.53|4.8||5.12|5.2|5.22|5.05|5.12|4.98|5.04|5.03|5.1|5.11|5.24|5.2|5.05|5.33|5.24|5.11|5.43|4.95|4.9|5.08|4.97|5|5.31|5.58|5.54|5.6|5.64|5.74|5.4|5.49|5.89||6.25|6.15|6.24|6.25|6.21|6.2|6.35|5.75|5.71|6.01|6.28|5.95|5.32|6.52|6.91|7.37|7.37|7.29|7.1|7.12|7.38|7.5|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
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|750|900|760|742.5|737.5|725|695|687.5|635|672.5|700|737.5|770|700|530|520|500|532.5|570|542.5|575|502.5|475|465|487.5|445|455|452.5|512.5|672.5|720|752.5|820|872.5|872.5|862.5|837.5|912.5|887.5|927.5|962.5|1025|1037.5|1187.5|1100|1122.5|1055|1425|1362.5|1650|1750|2075|2130|2250|2200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|0.3783|0.3944|0.3595|0.3434|0.3434|0.3166|0.3193|0.3032|0.3059|0.3059|0.3005||0.322|0.33|0.3515|0.3541|0.3541|0.3676|0.33|0.3434|0.338|0.3166|0.3327|0.2978|0.3005|0.3085|0.3139|0.3354|0.33|0.338|0.3488|0.3541|0.3488|0.3434|0.3971|0.3595|0.3488|0.3354|0.3085|0.3193|0.3327|0.3059|0.3541|0.3568|0.3863|0.3515|0.4293|0.389|0.499|0.5259|0.5554|0.55|0.5366|0.5688|0.5688|0.5795|0.5419|0.5312|0.4856|0.4883|0.4829|0.5259|0.55|0.55|0.6305|0.6332||0.6519|0.6761|0.6841|0.6841|0.6654|0.6305|0.609|0.6251|0.6278|0.6305|0.6305|0.6439|0.6439|0.6251|0.6198|0.6224|0.6493|0.66|0.6654|0.6493|0.6868|0.6654|0.6707|0.668|0.6868|0.7056|0.6707|0.668|0.7056|0.7754|0.821|0.778|0.778|0.7915|0.7941|0.8049|0.8102|0.8156|0.8156|0.8344|0.8451|0.8532|0.8666|0.8719|0.9015|0.9015|0.9095|0.9122|0.9041|0.9122|0.8854|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
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|24.56|25.36|23.26|21.59|22.29|20.49|19.3|18.13|18.47|19.25|19.32|19.38|20.52|20.65|21.79|21.55|21.55|24.42|22.23|21.82|20.85|21.37|20.36|17.37|19.84|19.15|17.71|19.09|20.85|22|23.29|20.83|19.93|21.38|23.01|24.95|22.95|23.76|23.17|21.31|20.54|18.23|18.68|21.74|20.97|17|20.42|20.87|23.08|27.16|28.73|29.26|30.25|30.06|30.88|32.25|32.17|29.43|30.76|29.82|27.71|29.06|29.08|29.75|32.3|32.2|33.61|33.02|34.73|37.37|38.3|36.4|35.47|32.83|34.15|31.02|31.93|29.48|31.53|31.63|35.57|33.13|32.28|35.7|34.9|32.9|34.67|35.91|37.82|36.39|37.91|39.98|39.73|39.45|40.29|40.22|44.63|45.45|43.57|46.62|46.4|42.56|42.65|42.96|41.2|43.64|41.66|38.56|39.67|40.4|42.15|45.5|49.25|48.26|44.56|44.46|46.17|45.14|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
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|2.37|2.4|2.15|1.98|2.13|1.97|2.27|2.31|2.06|2.14|2.16|2.03|2.13|1.86|1.89|1.85|1.87|2.02|2|2.08|1.71|1.77|1.79|1.74|1.44|1.5|1.3|1.14|1.42|1.52|1.42|1.61|1.26|1.36|1.38|1.18|1.12|1.2|1.29|1.27|1.39|1.35|1.39|1.6|1.4|1.44|1.45|1.43|1.75|1.84|1.96|2.1|2.05|2.25|2.08|2.17|2.19|2.24|2.04|2.21|2.07|2.12|2.15|2.28|2.53|2.82|2.83|2.95|2.92|3.18|3.18|3.66|3.49|3.38|3.01|3.14|2.78|2.82|3.16|3.1|3.03|2.9|2.69|3.03|2.64|2.45|2.88|3.13|3.16|3.15|3.35|3.51|3.09|3.18|3.36|3.39|3.53|3.4|3.33|3.28|4|3.74|3.41|3.52|3.8|4|4.1|3.7|4.13|4.14|4.44|4.63|4.66|4.8|4.9|4.86|4.75|4.83|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
03439|17677|/equities/actia-group|CACALL|1.76|1.87|1.65|1.59|1.62|1.47|1.45|1.42|1.47|1.44|1.44|1.47|1.56|1.67|1.63|1.64|1.66|1.62|1.39|1.41|1.36|1.32|1.27|1.47|1.25|1.16|1.2|1.41|1.51|1.61|1.69|1.67|1.73|1.79|1.8|1.81|1.89|1.9|1.85|1.83|1.76|1.77|2.06|1.9|2.05|2.09|2|2|2.1|2.37|2.4|2.65|2.56|2.64|2.72|2.5|2.3|2.4|2.37|2.18|1.93|1.97|2.1|2.23|2.34|2.3|2.32|2.37|2.45|2.36|2.32|2.24|2.27|2.18|2.28|2.29|2.34|2.36|2.25|2.38|2.41|2.3|2.28|2.08|2.09|2.25|2.25|2.48|2.41|2.44|2.71|2.8|2.71|2.8|2.91|2.9|2.96|3|3.04|3.04|3.06|3.07|3.15|3.2|3.12|3.03|2.96|2.9|2.96|3.2|2.84|2.95|2.9|3.05|3.08|3.06|3.12|3.1|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
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|26.565|27.686|27.225|25.049|25.709|25.445|25.247|26.038|24.39|25.445|24.324|24.258|26.302|25.049|24.983|22.347|21.292|22.083|20.435|16.941|17.271|16.744|16.15|15.227|14.7|13.184|12.657|12.788|13.513|14.502|14.502|13.711|13.118|12.657|12.657|11.997|11.206|11.47|12.788|12.525|13.382|12.261|13.118|14.239|13.579|12.722|14.436|14.568|17.996|19.314|21.424|21.094|24.39|23.797|26.895|26.434|27.357|26.895|27.159|28.477|27.686|29.202|29.07|28.345|30.323|31.509|33.883|32.696|34.146|34.542|34.014|33.751|34.608|32.894|32.564|31.641|31.312|31.641|32.3|32.96|34.146|31.641|32.103|33.553|30.587|32.3|29.202|35.596|37.97|37.574|40.211|42.65|42.452|42.848|47.594|43.507|47.462|48.583|47.791|49.439|47.462|46.473|47.791|41.397|40.343|44.627|46.209|45.484|45.55|48.121|48.78|48.648|48.055|48.121|48.385|48.121|50.099|47.33|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
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|14.6|14.89|14.95|14.97|14.61|14.7|15.34|14.9|14.51|14.54|14.31|14.58|14.46|14.5|14.46|14.29|13.91|14|13.8|13.65|14|13.3|14.5|13.5|13.48|13.29|14|13.5|14.49|14.51|14.49|14.59|14|14.16|13.84|13.51|12.91|13|13|13.18|13|12.89|12.3|12.5|11.29|11|11.01|11.5|13.44|13.89|13.75|14.79|14.3|14.95|14.94|14.99|15|14.64|14.54|14|13.6|13.5|14|13.8|14.97|14.5|15.1|15|15.19|15.53|15.49|16.18|15.15|14.2|13.1|13.5|13.67|13.78|13.69|14|13.5|13.78|13.31|13.69|13.99|14.8|15.6|15.2|15|15.01|15.99|15.99|14.21|15.9|16.01|16.4|16.8|17|16.93|17.3|17|16.81|17|16|17|17.09|17.15|15.5|15.9|15.11|16.41|16.4|16.39|15.9|15.39|15.4|15.21|15.4|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
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|58|60.29|58.25|58.03|56.5|56.35|56.5|54.33|50.48|51.5|50.72|49.3|53.01|52.7|51.92|49|47.39|47.95|44.76|43.96|44.58|44|42.8|40.5|40.58|43.5|36.5|37.33|38|41.2|42.41|42|40.4|45.5|48.21|49.44|45.18|45.61|48|43.81|44.45|39.67|44.18|47.4|46.5|41.99|46.5|47.51|55.72|53.5|54.5|55|58.99|58.79|55.17|58.78|61|54.35|53.34|52|49.78|54.06|60.03|62.6|63.87|68.37|71.2|70.55|74.22|76.68|77.25|76.41|75.05|73.55|72.52|71.98|72|76.56|82.45|78.5|76.11|74.26|71.5|77.7|72.1|70.78|72.63|76.5|69.25|68.5|71.5|73.94|77.84|73.01|77.2|76.3|78|79.1|77.56|83.65|82|80.55|79|75.8|81|84.5|80.5|76|78.36|80.4|79|85.17|86.56|92.12|85.29|83.4|88|83.8|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|49.48|54.29|53.06|50.13|51.75|44.89|45.11|44.62|41.71|43.28|45.27|46.65|49.39|53.94|57.75|54.12|47.21|53.81|42.97|42.11|45.42|43.07|40.25|32.93|36.51|36.1|32.38|35.77|38.83|40.49|40.52|37.32|35.42|48.01|50.43|49.88|48.38|48.05|50.08|50.23|51.34|47.59|53.31|61.03|57.52|54.97|74.19|67.83|72.95|78.63|81.55|86.24|88.26|82.61|82.97|86.09|92.65|82.56|82.21|79.94|68.49|71.11|77.37|79.18|85.54|81.2|87.05|84.23|102.38|99.96|104.95|97.49|98.55|93.41|97.59|88.77|90.78|79.18|82.56|89.62|91.79|92.3|89.77|96.33|96.73|93.3|103.59|112.77|121.65|121.7|119.58|126.14|124.07|130.78|120.09|114.23|123.87|130.58|128.61|141.17|147.42|133.4|124.83|130.32|143.74|154.13|149.54|141.47|146.92|163.06|163.06|168.3|174.35|169.46|173.5|172.84|184.19|178.64|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
03447|17683|/equities/akka-technologies|CACALL||6.887|6.858|6.824|6.909|5.842|5.78|5.803|5.374|5.526|5.645|5.645|5.927|5.645|5.571|5.825|5.419|6.204|5.368|5.56|5.758|5.633|5.617|5.357|4.403|4.499|4.499|4.685|4.792|5.058|5.475|4.826|4.922|5.165|5.475|5.701|5.108|5.419|6.046|6.48|6.576|6.666|6.858|6.768|6.943|6.999|7.169|6.491|7.344|7.62|7.982|8.185||6.974|6.979|6.794|6.692|6.44|6.425|6.358|6.409|6.486|6.517|6.517|6.774|7.025|6.568|6.825|7.056|6.671|7.051|6.871|7.102|7.189|7.133|5.722|5.747|5.696|5.799|5.896|5.645|5.799|5.337|5.999|5.85|6.414|6.743|7.277|7.133|6.491|6.753|7.03|6.568|6.184|6.122|6.076|6.563|6.928|7.307|7.451|7.584|7.646|7.877|7.697|7.954|8.057|8.708||8.211|7.851|8.028|8.598|8.57||8.047|7.879|7.744|7.786|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|1.33|1.2|1.21||0.98|0.93|0.85|0.85|0.85|0.89|0.89|0.82|0.9|0.88|0.73|0.71|0.71|0.75|0.75|0.69|0.64|0.6|0.6|0.5|0.52|0.57|0.63|0.64|0.88|0.79|0.88|0.88|0.75|0.88|0.85|0.88|0.81|0.55|0.83|1.13|1.22|||||1.31|1.35|1.23|1.43|1.6|1.8|1.8|1.8|1.75|1.83|1.82|1.98|1.9|1.94|2.1|2|2.01|2|1.91|2.12|2.2|2.45|2.29|2.42|2.55|2.4|2.45|2.31|2.4|2.3|2.31|2.27|2.48|2.52|2.58|2.22|2.21|2.18|2.2|2.1|2.48|2.4|2.45|2.5|2.61|2.8|2.7|2.75|2.64|2.8|2.89|3.02|2.95|2.95|2.91|2.81|2.85|2.92|2.81|2.85|2.85|2.79|2.79|2.81|2.85|3.02|3|3|3|2.9|2.92|2.81|2.91|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
03449|17895|/equities/verneuil-participations|CACALL|21.89|21.92|22|20.02|20.27|25|21.21|23.5|26|26|24.69|20.49|22.98|23|32|21.33|32.3||37.01|34.2||||31||||37.99|||||||||37.5||34.2||37.99|||||39.09|39.99|37.29||32.5|30|33.03|38.52|38.99|||39.11|51|53.01|49|45||50|||53.82|54.5|54|50|50.66|54.9|52.8|50.4|55|50.4|56|56.8|55.5|56.99|57.5|55|55|55|54.5|54.5|53|55|55|55||48|46.5|46|50|50|49.99|50|||42|||||||46|45.99||||46||46.25|42.95|41.5|41.5||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|||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|27.87|29.6|28.58|28.2|27.75|27.2|25.77|25.34|23.1|25.1|24.95||25.7|24.86|24.41|24.12|24.58|26.89|26.45|25.09|23.07|22.5|23.19|24.53|22.51|22.95|22.32|25.18|25.11|28.8|29.1|28.99|28.14|30.43|31.5|33|29.87|28.75|27.25|25.6|26.89|22.59|26.71|28.69|30.9|26.26|27.5|29.44|36.65|41.5|43.11|43.6|45.38|49.95|49.7|49.57|50.13|50.06|50.99|49.5|48.5|50|48.5|51|51.7|54.5|54.35|53.22|53.5|51.5|51.11|50.3|50|49.88|50.4|48.4|46.66|46.05|44|45.7|45.4|45.4|40.43|43.15|42.1|40.3|44.5|52.28|57|53.23|51.52|55|55|55|56.3|58.97|60|61.5|58.51|60|58.25|57|55.25|54.72|52.8|54.2|53.48|49.9|51.26|50.58|51.5|53.7|54.18|49|47.97|45.58|48.3|48.85|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
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|0.0426|0.0352|0.0389|0.0444|0.0352|0.0352|0.037|0.0352|0.0333|0.0389|0.0389|0.0407|0.0444|0.0444|0.0407|0.0426|0.037|0.0352|0.0315|0.0352|0.0315|0.0296|0.0296|0.0296|0.0259|0.0259|0.0259|0.0241|0.0278||0.0278|0.0278|0.0315|0.0333|0.0333|0.037|0.037|0.0333|0.0352|0.0352|0.037|0.0333|0.037|0.0315|0.0333|0.0352|0.0352|0.0407|0.0389|0.0426|0.0444|0.0426|0.0463|0.0463|0.0426|0.0389|0.037|0.0407|0.037|0.037|0.0407|0.0426|0.0407|0.0426|0.0426|0.0407|0.0426|0.0426|0.0389|0.0444|0.0407|0.0444|0.0426|0.0426|0.0389|0.0389|0.0389|0.0389|0.0407|0.0389|0.0407|0.0389|0.0407|0.0426|0.0407|0.0426|0.0407|0.05|0.0463|0.0444|0.0481|0.0537|0.0519|0.0519|0.0593|0.0556|0.0574|0.063|0.0685|0.0741|0.0704|0.0741|0.0704|0.0704|0.0704|0.0722|0.0722|0.0741|0.0759|0.0778|0.0815|0.0796|0.0796|0.0796|0.0815|0.0815|0.0759|0.0796|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
03453|17684|/equities/alpha-mos|CACALL|2.074|2.08|2.023|2.262|2.011|1.935|1.954|1.954|2.023|2.099|2.074|2.005|2.017|2.105|2.269|2.363|2.294|2.357|2.363|2.313|2.306|2.432|2.426|2.357|2.357|2.35|2.338|2.507|2.344|2.294|2.426|2.438|2.212|2.225|2.111|2.187|2.099|2.243|2.325|2.419|2.488|2.174|2.181|2.143|1.992|2.124|2.105|2.137|2.199|2.225|2.218|2.294|2.482|2.501|2.495|2.495|2.407|2.419|2.476|2.602|1.917|2.011|2.143|2.206|2.306|2.382|2.388|2.369|2.482|2.507|2.501|2.451|2.658|2.482|2.639|2.281|2.419|2.514|2.225|2.35|2.237|2.074|2.143|2.325|2.482|2.105|2.357|2.576|2.539|2.526|2.507|2.576|2.4|2.514|2.52|2.388|2.306|2.363|2.426|2.476|2.451|2.476|2.526|2.419|2.451|2.4|2.576|2.501|2.482|2.602|2.627|2.708|2.765|2.935|2.765|2.463|2.488|2.388|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
03454|17685|/equities/altamir-amboise|CACALL|4.07|4.25|4|3.85|3.9|3.25|2.75|2.43|2.42|2.5|2.55|2.53|2.6|2.73|2.75|2.75|2.9|3|2.79|1.94|1.95|1.94|1.55|1.42|1.45|1.21|2.22|2.49|2.6|2.75|2.75|2.29|2.2|2.48|2.7|2.72|2.64|2.61|2.6|2.89|3.1|3.09|3.7|3.63|3.26|3.2|3.94|4.01|5.38|5.9|6.01|6.25|6.36|6.07|6.04|6.5|6.45|6.48|6.35|6.44|6.2|6.14|6.21|6.7|6.55|7.05|7.12|7.28|7.56|7.51|7.6|7.15||6.7|7|6.5|6.2|6.3|6.34|6.75|6.8|7.16|7.5|7.4|5.8|6.62|7.56|8.1|9.14|8.98|8.8|9.25|9.4|9.3|9.77|9.8|10.02|10.79|10.9|10.95|10.9|10|10|10.16|10.05|10.89|10.3|10.47|11.07|11.36|11.4|12.39|11.9|12.19|11.75|12.85||12.565||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
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|104.99|105|105|104.02|103.01|102.99|104.99|105|106|106|112|114.5|114.03|114.75|115|115.99|116|115.02|114|114|113.61|113.99|115|116|116|116|117|118|118.99|120|120.01|122|130|132.99|133|133|124|123.5|118|125|125|129|141.5|148.46|148.45|152|165|166.5|166.5|165|180|185|189.1|189|189.3|189.41|189.49|189.91|189.9|189.61|189.89|189.9|191.5|198.9|215.63|217.41|218.31|216.58|217.51|217.5|217.32|213.74|216.1|215.63|219.38|220.33|221.28|222.22|222.23|222.68|222.68|222.69|222.22|222.7|222.69|224.05|224.06|224.1|222.98|223.15|221.28|218.45|223.06|218.45|234|235.4|235.41|236.34|227.87|202.45|193.63|193.03|192.56|187.85|187.85|188.32|188.31|188.31|188.32|188.32|188.32|193.01|193.02||||188.32|198.68|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|
03456|17686|/equities/altareit|CACALL|45.51|45.51|45.99|45.51|45.5|46|45|43|46|36.99||21|20|28.9||28.9||26.9|18.7|18.65||||||18.65|18.6|18|||29.1|26.4||24|24|25.9|21.8||||||26||22.18|20.1||||27.3|35|30.1||42.9||34.12|34.5|31.32|52.84|40.1|65.45|37.13|30.69|50|25.3|17|||||||||||||||||||||||||||||||||||||||||120|110.1|132.5||||||||145.2|132|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|||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.5|16.59|15.79|16.4|15.3|13.55|13.17|13.57|12.5|11.89|11.82|12.32|13.25|12.87|12.3|12.36|11.67|13.85|13.97|13.64|13.44|12.4|12.3|11.5|11.76|10.47|10.69|10.61|12.19|12.65|13.86|11.99|11.34|12.2|13.66|15.55|13.34|15.35|17.58|16.49|18.23|17.43|18.89|20.57|19.86|17.17|20.44|20.48|21.01|21.54|21.68|22.95|24.2|26.45|26|26.58|27.52|26.38|25.44|24.2|21.34|22.81|22.89|23.44|24.11|25.31|25.89|25.1|25.95|25.96|22.94|21.67|21.35|20|19.92|18.69|18.2|18.15|19.35|20.38|21.29|21.33|20.84|20.7|19|18.03|21.01|24.28|25.1|25.45|25.66|26.14|26.65|26.37|27.01|27.4|27|26.76|25.35|26.13|25.74|26.3|26.66|26.28|26.2|26.39|26|26|27|26.08|26.67|27.5|27.9|28.1|29.12|26.5|27|27.11|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
03458|943297|/equities/turenne-inv|CACALL|5.09|4.65|4.83|4.89|4.9|4.67|4.64|4.83|4.85|4.69|4.65|4.92|4.93|4.65|4.43|4.45|3.96|3.76|3.58|3.51|3.47|3.5|3.45|3.47|3.31|3.29|3.26|3.46|3.44|3.41|3.26|3.46|3.52|3.18|2.9|2.86|2.9|3.45|3.45|3.36|3.51|2.76|3.83|3.7|3.96|3.58|4.45|4.25|5.2|5.97|6.28|6.37|6.19|6.22|5.93|5.51|5.35|5.42|5.29|5.24|5.54|5.52|5.54|5.59|6.07|6.27|6.39|6.46|6.67|6.54|6.7|6.53|6.82|7.02|7.2|7.17|7.07|7.07|7.16|7.67|7.11|7|6.82|6.88|6.73|6.43|6.66|7.11|6.92|7.07|7.4|7.62|7.42|7.42|7.18|7.52|7.64|7.76|7.6|8.05|8.09|7.93|8.31|8.8|9.1|9.5|9.46|8.7|8.8|8.8|9.04|9.89|9.99|10.13|10.14|10.09|10.3|9.83|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|9.201|9.163|8.798|8.722|8.424|8.242|8.156|7.964|7.925|8.127|7.82|7.983|8.395|8.156|8.242|7.954|8.242|8.252||8.031|7.868|7.503|7.34|7.206|6.927|7.11|6.908|6.716|6.716|6.908|6.995|7.004|6.918|7.33|8.079|6.524|6.189|6.381|6.237|6.524|6.333|6.265|6.429|6.476|6.524|6.611|7.714|7.58|8.252|9.067|9.307|9.595|9.883|9.297|9.499|9.835|9.585|9.451|9.499|9.662|9.767|9.604|10.554|10.948|11.418|11.754|11.802|11.706|11.706|12.089|11.898|12.003|12.281|12.281|12.377|12.041|12.377|12.099|12.013|12.588|12.089|10.813|11.13|11.226|10.746|10.65|12.099|12.473|12.377|12.704|12.953|13.145|13.394|12.857|13.404|13.769|14.085|14.172|14.076|13.663|13.385|13.337|12.867|12.665|12.348|12.473|12.867|13.241|13.193|14.008|14.2|14.44|14.392|14.344|14.536|14.776||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|22.35|22.52|23.07|22.1|20.66|19.44|18.08|17.03|14.99|15.43|16.43|16.51|18.48|18.82|18.86|18.73|17.82|18.01|17.18|15.97|15.44|16.28|14.36|11.32|11.86|11.08|10.7|10.14|10.46|11.51|12.55|10.68|9.98|11.97|13.22|12.69|11.2|11.11|12.69|13.33|14.58|12.98|16.53|17.86|17.5|15.96|19.13|22.21|22.45|25.62|27.9|29.31|31.08|31.71|29.75|30.57|30.51|31.55|33.13|33.33|32.17|33.04|34.81|36.51|37.74|39.29|39.51|38.57|42.08|36.62|36.24|35.69|34.56|32.94|35.36|33.19|33.39|31.85|32.82|35.72|38.15|36.41|34.68|37.16|34.65|32.65|37.07|39.56|43.13|43.44|42.25|42.47|41.99|39.62|40.38|43.96|44.9|44.57|43.79|45.97|45.66|41.46|42.81|43.17|43.56|44.29|43.92|42.75|42.35|45.27|45.03|46.81|48.19|47.95|46.83|46.1|46.85|46.09|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|||62.4848|62.4848||||56.8044|||37.8696|||37.8696|||||37.8696|37.8696|||||||||||38.0589|||||56.8044|||||87.1001||||||||87.1001|||||||||83.3131||||166.6262|94.4847|178.7445|82.9344|||82.7451||82.5557|||||82.9344|82.9344|||||113.6088||96.5675|95.8101|||||||179.8806||151.6677|170.4132|195.9752|217.7502|195.9752|281.9392|281.9392|281.9392|||||||||||||||||||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
03466|32437|/equities/artprice.com-sa|CACALL|6|6.2|6.45|6.2|6.9|6.01|5.68|5.62|5.6|5.62|5.96|5.68|6.49|6.66|6.7|6.4|6.1|6.28|6.5|4.45|4.4|3.61|3.8|3.55|3.45|3.21|3|3.2|3.39|3.39|3.16|3.5|3.66|4.5|4.89|4.9|4.45|4.61|5.01|5.16|5.15|4.5|4.85|5.41|5.01|5|5.4|5.42|6.1|8.03|9|8.83|9.31|10|9.22|9.81|9.78|8.79|8.5|8.5|8.2|7.77|8.9|9.5|9.76|10.3|10.96|10.69|11.69|12.12|12.59|12.47|13.2|12.51|13.25|12.1|11.55|11.9|11.3|12.26|13|12|11.03|12.61|12.34|15.25|16.1|16.02|16.95|17.15|17.56|18.5|17.32|17.5|19|18.68|18.25|18.81|17.99|20.07|19.65|18.75|20.15|19.66|16.81|18.1|16.6|15.9|16.06|15.8|16.4|16.83|17.2|17.5|17.9|16.6|15.78|16.2|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
03467|17792|/equities/ind-financ-artois|CACALL|1738|1885|1880|1779|1710|1750|1816||1640.01|1798.01|1640|1800|1979.95|1839.99|1800|1552|||1662.3199||1620|1800|1800|2000|1901|1980||2000|2000|1885.0601|2000|2000|2000|2001|2005|2006.02|2005|2036.99|2045|2100|2195|2199.99|2034|2240||2000|2071|2148.99|2300|2310||2480|2481|2510|2503|2509.99|2499.99|2387.98|2310|2201.03||2100|2318.99|2325|2300|2584|2601|2616|2530.01|2399||2390|2275|2295|2294.98|2111.0801|2300|2299.99|2356|2215|2210|2379|2234.2|2395||2400|2450|2533|2620|2609.01|2551|2600|2645|2546|2600|2644.99|2689|2616|2610|2631|2630.01|2552|2515.01|2632.4399|2697.99|2716.97|2728.99|2693.99|2747.99|2828.6499|2595|2650||2681.55|2712|2740|2825.8|3032|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
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|6.86|6.85|6.8|6.9|6.34|6.31|6.37|6.29|5.28|5.14|5.01|5.03|5.46|5.8|5.23|5.4|5.5|5.5|5.9|5.85|5.4|5.29|5.4|5.39|5.49|5.1|4.3|4.44|4.42|4.74|4.7|4.94|5.05|5.44|5.85|5.6|5.45|5.67|6.25|5.61|5.97|6|7|7.51|7.99|7.56|8.21|8.45|8.9|10.45|10.6|11.16|10.98|10.63|10.65|10.4|9.76|9.04|8.9|8.8|8.87|9.14|9.01|9.7|9.79|9.67|9.88|9.99|10|10.06|10.1|10|9.84|9.38|8.98|8.34|8.23|8.25|8.81|9.2|9.56|9.8|9.25|9.22|9.4|8.6|8.3|9.9|10.27|9.85|10.31|10.49|9.98|9.59|9.9|10.2|11.55|12.33|12.01|12.33|11.92|11.1|11.58|12.11|12.15|12.84|13.5|13.22|13.94|13.5|15.05|15.1|15.02|14.79|14.46|14.4|14.7|14.8|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
03470|13160|/equities/atari|CACALL|2.8459|2.841|2.9711|2.215|2.2391|2.215|2.3065|2.215|2.215|2.2776|2.1524|2.0658|2.215|2.1765|2.3114|2.5425|2.4077|2.5762|2.4125|2.4028|2.5618|2.3884|2.504|2.7929|1.5842|1.3483|1.3435|1.2616|1.6179|1.9261|2.191|1.9743|1.955|2.0369|2.0176|2.0128|2.0706|1.6998|2.1669|2.3309|2.6064|2.5005|2.8904|3.2506|2.9667|3.009|3.4117|3.365|4.077|4.5771|4.8653|5.3612|5.4883|5.7214|5.5222|6.052|4.5771|4.9077|3.6024|3.6024|3.5515|3.8312|4.344|4.8738|4.8526|4.9416|5.0433|4.9374|5.1493|5.2976|5.4205|4.878|5.1281|5.4248|5.5731|5.6663|4.6619|4.7551|5.9799|6.3571|6.3571|5.9333|5.9333|5.9333|4.6619|4.6619|5.0857|5.5095|5.5095|5.0857|4.6619|5.5095|5.5095|5.5095|6.7809|7.2047|8.0524|8.0524|8.0524|8.0524|8.4762|8.0524|7.6286|7.6286|8.0524|8.4762|8.4762|8.4762|9.3238|9.3238|9.7476|9.3238|9.3238|9.7476|9.7476|10.5952|10.1714|9.7476|10.1714|10.5952|10.5952|10.5952|11.019|11.019|11.019|10.1714|11.4428|8.9|9.7476|10.5952|10.5952|11.4428|10.1714|11.019|11.8666|11.8666|13.1381|13.9857|17.3762|15.6809|16.9523|17.3762|12.038|11.8817|10.9437|9.8493|11.2563|7.5042|6.2535|6.4099|6.2535|6.2535|6.0972|5.7845|5.3155|5.0028|4.0648|7.3479|6.8789|6.5662|6.5662|6.8789|7.9732|7.8169|7.9732|8.2859|8.2859|8.4422|7.5042|9.693|11.8817|11.2563|10.9437|11.1|10.162|10.7873|11.1|10.4746|11.1|11.4127|11.8817|11.7253|11.7253|12.1944|12.3507|12.038|13.6014|18.6042|18.4479|19.5422|20.1676|21.4183|21.4183|21.1056|22.2|22.669|22.0436|22.5127|22.0436|22.5127|21.4183|22.669|22.3563|24.7014|24.076|24.7014|23.7634|22.0436|22.3563|22.2|22.0436|22.8253|23.138|26.4211|25.6394|26.2648|26.8901|25.7958|26.2648|26.2648|25.9521|20.3239|20.9493|19.5422|20.0113|18.4479|19.5422|17.9789|19.0732|20.4803|22.5127|23.2943|23.4507|24.5451|25.3267|27.8281|27.9845|28.7662|26.2648|28.2972|22.8253|21.5746|19.8549|18.1352|17.9789|17.8225|18.7605|18.4479|18.7478|19.0478|23.0973|24.2972
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|33.96|33.13|31.55|32.71|32.4|31.99|27.67|26.79|25.19|25.18|23.14|24.05|24.75|24.44|23.97|24.8|21.07|24|23.89|23.11|23.18|23.09|21.89|19.01|21.23|19.85|17.63|19.01|19.93|20.65|21.04|18.4|17.24|17.42|19.01|18.45|17.64|17.78|17.54|16.41|17.36|17.42|19.89|17.89|19|17.06|21|24.01|29.53|31.85|32.29|32.55|37.01|36.41|35.71|36.24|36.08|36.06|35.71|34.49|32.61|34.85|37.25|38.42|36.49|37.45|37.97|38.57|38.86|38.29|38.94|38.75|37.18|35.56|36|34.41|33|32.62|33.69|35.5|35|34.14|32.93|35.23|32.7|31.13|30.34|32.7|34.95|34.51|37.01|37.64|38.91|36.21|36.03|37.6|40.22|41.72|41.21|44.68|43.36|41.44|39.77|39.75|40.34|41.7|41.26|40.79|42.35|42.48|44.07|48.25|47.53|47.29|46.1|46.43|46.25|45.4|45.6|46.69|45.99|45|52.65|52.5|54.78|53.5|53.27|49.78|50|50|41|39.15|43.51|44.81|44.55|44.5|43.27|44.01|46.01|46.13|45.06|44.6|43.9|42.81|41.61|43.24|45|43.82|43.01|45.41|42.94|38.49|39.31|43.41|43.15|42.51|38.96|40.61|40.3|37.4|34|34.51|36.25|35.01|45.81|48.99|51.3|53|51.75|52.1|55.55|55.95|53.5|56.25|58.5|59.8|62.65|62.55|63.85|61.2|61|60.5|59.15|58.65|61|60.2|60.95|61.2|61.95|58.05|61|61.2|55.95|56.35|55.2|57.15|58|57.85|56.6|56.95|58.6|56|57.6|57.95|57.95|59.05|57|59.1|59.5|60.8|58.9|57|57.2|58.65|59.2|56.4|56|54|52.6|51.6|51.15|50.35|50.25|50.2|50.95|49.4|47.85|46.98|48.3|48.33|52.4|52.1|52.25|53.5|53.55|54.3|55|54.35|54.75|50|49.5|50.25|51.25|52|49.9|49.65|48.6|49.5|50.65|50.5|50.6|50.35
03473|17690|/equities/aubay|CACALL|3.36|3.41|3.4|3.4|3.35|3.34|3.11|3.18|3.16|3.37|3.21|3.22|3.2|3.02|2.4|2.34|2.35|2.5|2.25|2.17|2.25|2.35|2.4|2.22|2.1|1.85|1.81|2|1.96|2.4|2.33|2.25|2.5|2.49|2.45|2.55|2.34|2.43|2.7|2.75|2.99|2.8|2.99|3.04|3.05|3.28|3.15|3.18|3.08|3.94|3.85|4.69|4.7|4.94|4.99|4.91|4.99|4.98|4.85|4.9|4.69|4.91|5.3|5.5|5.64|5.63|5.83|5.9|5.98|5.63|5.49|5.4|5.33|5.75|5.71|5.7|5.63|5.59|5.38|5.57|5.75|5.75|5.69|5.7|5|5.75|5.5|7.14|7|7|7.1|7.2|7.16|7.1|7.41|7.65|7.65|7.84|7.87|7.84|7.75|7.71|7.74|7.36|7.97|8.29|8.3|7.81|8.25|8.6|8.67|8.85|8.98|9.02|8.85|8.9|8.9|8.72|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
03474|17691|/equities/augros-cosm-pack|CACALL|0.65|0.73|0.68|0.63|0.64|0.63|0.56|0.56|0.57|0.52|0.69|0.46|0.41|0.73|0.74|0.43|0.95|0.68|0.38|0.34|0.26|0.22|0.22|0.24|0.27|0.28|0.28|0.27|0.25|0.25|0.3|0.27|0.25|0.38|0.42|0.55|0.57|0.52|0.29|||1.49|1.45||1.6||1.8|2|1.8|2.03||2.5|2.39||2|2|||2.5|2.5|2.43|3.65|||3.65||4.65|4.69|4.48|3.8|3.5|2.15|1.97||||2.7|2.1|||1.8||||1.98|1.8||2.4||2.4|2.42|2.3|2.3|2.5|2.8|3|3.2|3.56|3.22|3.12|3.01||3.11|2.88|3.52|3.9|4.1|||4|4.31|4.25|4.56|4.21|4.11|4.3|4.57|4.57|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
03475|17692|/equities/aurea|CACALL|7.1|6.99|6.5|6.31|6.3|6.3|6.15|6.31|6.01|5.78|5.79|6.1|6.2|5.37|5.26|4.7|5.05|5.42|5.35|5.61|5.9|5.48|4.99|4.58|4.02|3.81|3.62|3.98|3.9|3.9|4.4|4.4|4.7|5|4.88|4.4|4.5|4.38|4.9|4.75|5.34|5.25|5.9|6.4|6.68|5.8|7|6.31|8.6|9.87|11.49|11.19|11|11.58|11.09|11.5|11.65|11|10.94|11.11|11.35|11|11.15|11.3|12.7|12.24|12.5|11.5|11.5|11.6|11.7|11.96|12.45|12.6|12.59|11.48|10.8|10.8|11.1|12.25|11.4|11.55|11.4|12.33|11.75|12.6|12.82|16.5|16.32|16.73|16.75|17.65|17.6|17.05|18.9|18.94|18|17.64|16.66|16.75|16.9|16.77|16.5|16.4|17|17.73|16.9|16.9|16.91|17.06|17.6|18.35|18.04|17|16.85|17.1|17.71|17.85|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
03476|17693|/equities/aures-technologie|CACALL|20.31|20.2|19.8|19.83|19.61|18.34|17.57|17.3|17.49|17.64|17.26|18|17.65|19.31|18.6|17.84|17.74|17.79|16.5|16.65|15.4|14.87|14.7|13.65|13.84|15.19|14.89|17.48|18.69|18.89|18.19|18.79|17.2|18.7|18.61|19.67|19.74|19.44|19.7|19.49|18.86|19|19.11|19.5|17.8|21|24|23.35|25.1|26.48|25.81|26.45|26.45|26.6|25.71|26.53|26.5|26.01|27.25|26.99|26.5|28.99|29|29.85|28.29|27.85|28.1|27.95|31.6|31.65|31.5|30|28.43|28.29|28.3|27.78|24.51|24.92|24.5|25|25.3|25.5|23|22.99|20.7|21.15|21.6|22.36|22.6|22.6|22.8|23.2|22.3|22.05|24|23.5|24.8|25.4|25.6|26.5|25.8|25.6|24|22.5|22.8|23|23|21.9|21.6|22.2|22.49|23.38|23.6|24|23.83|24.6|24.13|24|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
03477|7129|/equities/avenir-telecom|CACALL|5372.9497|5435.4258|4685.7119|4060.9504|3811.0459|3748.5696|3686.0935|3623.6172|3311.2366|3561.1411|3561.1411|3686.0935|4060.9504|3873.522|3748.5696|3748.5696|3373.7126|3686.0935|3498.665|3311.2366|3623.6172|3623.6172|3436.1887|3123.8081|2623.9988|2748.9509|2436.5703|2436.5703|2561.5227|2748.9509|2936.3794|2936.3794|2499.0464|2811.4272|3061.3318|2873.9033|2436.5703|2436.5703|2748.9509|2936.3794|3061.3318|3498.665|4498.2837|4560.7598|4310.855|4310.855|5372.9497|5560.3784|6122.6636|6435.0444|6747.4253|6872.3774|7184.7583|7122.2822|7122.2822|7122.2822|6747.4253|6559.9966|6684.9492|6372.5684|6310.0923|6809.9014|7559.6152|7809.52|7747.0439|8184.377|8559.2344|8621.71|9121.5195|9996.1855|8996.5674|9059.043|9121.5195|8684.1865|9059.043|8684.1865|8434.2813|8996.5674|9246.4717|9996.1855|10495.9951|10745.8994|10745.8994|11745.5186|11245.709|10933.3281|11183.2324|12432.7559|12807.6133|12620.1846|13682.2793|13369.8984|13369.8984|12995.041|12245.3271|11245.709|11870.4707|12182.8516|12182.8516|12557.708|12182.8516|11558.0898|11807.9941|11870.4707|12120.375|12120.375|11620.5654|11995.4229|12870.0889|13369.8984|13619.8027|14182.0879|14744.374|15306.6592|15306.6592|15056.7549|15619.04|15369.1357|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
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|46.76|45.71|45.62|45.71|44.85|44.66|43.42|45.81|43.42|44.85|44.85|43.42|44.85|44.38|43.76|45.05|43.06|47.72|45.33|43.92|42.94|45.32|45.33|45.33|41.99|43.42||49.15|49.62|50.48|49.72|49.62|49.15|49.72|50.58|52.44|51.53|51.53|47.72|47.33|47.33|46.76|49.15|48.67|49.62|52.49|52.49|54.49|58.79|59.17|60.98|61.27|60.12|62.22|62.89|62.99|63.37|64.89|58.21|63.94|66.8|68.71|53.73|52.49|53.82|54.59|52.49|54.01|54.4|55.16|56.3|54.4|54.4|54.78|54.59|52.49|49.62|51.92|52.49|52.49|55.83|57.16|55.35|57.64|61.08|57.23|63.94|66.8|67.63|66.9|67.76|66.85|68.71|67.76|68.71|67.93|68.71|68.23|67.57|68.23|68.23|67.47|66.8|66.8|67.85|68.71|67.76|66.52|66.8|68.52|64.91|68.23|66.8|63.46|63.75|65.85|67.18|67.76|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
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|13.96|15|15|15.27|13.67|12.48|12.26|12.35|12.02|12.59|15.42|15.8|15.77|17.4|16.8|16.5|16.99|19.8|14.5|12.48|14|15.6|15.9|16.99|17.9|18.49|18.49|18.67|16.15|19|19.35|18.09|20.5|20.01|24.19|24.75|23|23|23.94|22.49|24.99|20.11|29.5|36.39|31.39|30|33.5|32|40|42.55|44|43|43.51|46|47.84|45.64|45.6|46|42.69|42|42.94|43.52|46.69|48.25|46.99|51.01|52.01|53|52.21|51.95|50.2|49.51|49.5|49.3|50.8|51.2|48.45|46.5|46.1|49|49.5|50.97|47.98|48|47|48.99|53.5|59|61.8|59.5|65.5|67.95|68.25|63|65|67.5|69|66.05|61.06|67|69.38|68.11|72.25|72.99|69.3|84.4|65|58.2|61.3|63.99|61.49|71.25|74.85|75.62|84.93|84.46|92|88.5|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
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|5.88|5.82|5.23|5.06|4.85|4.81|4.8|4.26|3.96|4.22|4.24|4.07|4.65|5.05|4.75|4.12|4.01|4.09|3.39|2.89|2.79|2.75|2.81|2.65|1.86|1.8|1.85|1.95|1.99|1.91|2.1|1.98|1.88|2.04|1.92|1.31|1.25|1.2|1.21|1.26|1.45|1.27|1.34|1.44|1.55|1.48|1.8|1.73|2.06|2.99|2.93|2.95|3.35|3.8|3.9|4.1|4.12|3.79|3.69|3.26|3.45|3.95|4.02|5.5|6|6.25|6.6|6.9|7.89|7.6|7.35|7.12|7.1|7.03|7.21|7.4|7|7|7|7|7.35|7.1|7.44|7.95|7.09|7.4|7.4|8.57|8.9|9|10.12|10.7|11.19|11.16|10.66|12.5|15.7|16|16|16.5|17.25|16.2|17.69|19.26|20.55|20.75|20.9|21|21.5|22.42|22.5|22.9|23.5|23.21|22.11|21.89|23|24|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|8.25|8.95|9.05|9.35|8.14|7.6|7.7|7.65|7.7|8.1|7.85|8.81|8.99|9.22|9.48|8.71|8.9|8.7|8.56|8.48|8.21|7.85|7.68|7.9|7.11|7|6.98|8.01|12.45|12.75|12.75|13.07|13.92|14.55|13.9|14.44|12.18|11.9|12.05|12.05|11.94|11.51|13.01|13.1|11.81|12.02|12.5|14|12|13.5|13.8|14.16|14.25|14.02|14.85|15.01|15.5|14|14|14.6|15.01|16.15|16.9|16.06|17.99|18.57|19.35|19.47|19.44|19.2|19.53|19.15|19|18.3|18.18|17.8|17|18.11|18.7|19.21|17.95|17|17|16.33|16.5|16|17.89|21.42|22|20.6||22.163|22.167|22.75|23.75|23.763|24.833|23.667|23.64|23.533|23.667|23.333|23.017|22.607|22.867|22.933|22.3|21.003|22.833|22.683|22.1|22.833|22.533|23.267|23|21.867|23.003|21.967|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
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|10.58|10.53|10.32|10.05|9.226|9.555|8.95|8.5|7.43|7.84|7.904|8.19|8.8|8.8|9.66|8.37|7.36|7.82|7.4|7.7|7.4|6.899|6.8|6.14|6.09|5.7|5.5|5.51|5.8|5.9|5.94|5.619|6.05|6.7|7|6.86|6.48|6.43|6.9|6.89|6.83|6.48|7.1|8|7.39|6.3|7|7.88|8.37|10.62|11.23|10.74|11.89|11.9|11.4|12|12.02|12.87|13.52|12.86|12.5|13.13|14.06|15|16.01|17|16.95|16.15|17.78|17.83|17.88|17.6|17.81|17.18|17.9|16.81|16.1|16.2|16.41|16.35|16.69|16.2|15.71|16.39|15|13.97|15.45|16.65|17.9|17.49|17.3|19.04|19.28|17.99|19.16|19.21|20.25|19.87|19.2|20.29|20.2|20.1|18.72|18.33|18.36|18.45|17.59|17.36|17.7|19.3|19.2|19.9|20.5|20.35||18.84|18.7|19.178|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
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|45.63|44.31|44.6|45.16|44.9|42.1|41.45|40.92|39.65|41.01|41.2|40.8|40.59|39.25|38.99|38.06|38.3|40.02|41|39.26|38|38.75|39.07|35.71|38.37|38|36.1|38.17|37.7|40.51|40.98|41.61|41.99|42.36|44.47|41.43|40.49|40|41.24|41.4|40|38|43|43.52|41.49|37.87|35.13|35|34.99|37.38|42.01|41.77|41.94|40.92|40.79|41.52|41.89|33.1|32.2|32.52|30.15|32.3|32.63|31.85|32.5|32.51|32.1|33.8|33.99|32.5|33.89|32.75|32.49|36.16|39.39|39.04|38.99|39.99|41|41.66|44.68|43.48|42.06|42.43|41.18|39.39|41.68|47.13|48.51|48.02|49.81|49.76|51|49.49|49.28|48.21|52.92|58.74|58.07|58.6|59|59.51|58.53|56.93|54.73|56|53.88|51.3|53.5|52.3|53.5|57.6|56.7|55.79|54.3|54.5|52.6|52.6|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
03487|17702|/equities/bigben-interactive|CACALL|6.949|6.621|6.621|6.552|6.333|6.562|6.611|6.72|6.442|6.462|6.571|5.718|5.906|6.323|6.631|6.145|6.155|6.254|6.264|5.797|5.807|5.599|5.46|5.331|5.271|4.854|4.765|4.814|4.467|5.341|5.777|5.569|6.065|6.601|6.333|6.065|6.264|5.926|6.432|6.472|6.78|6.899|6.839|6.601|6.452|6.055|6.452|5.46|6.661|7.544|7.256|6.75|7.395|7.435|7.256|7.445|7.614|7.346|7.862|7.127|5.916|7.544|8.031|8.13|7.842|8.418|7.435|7.207|6.353|6.442|6.591|6.204|5.658|5.43|5.609|5.291|4.666|4.725|4.725|4.854|4.656|5.023|4.963|5.013|4.666|4.318|4.318|5.033|5.658|5.162|5.082|5.112|4.795|4.586|4.477|4.169|4.586|4.308|4.129|4.159|4.04|4.159|4.169|4.268|3.782|3.683|3.713|3.474|3.861|4.12|4.12|4.209|4.189|4.358|4.07|4.358|4.368|4.467|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
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|23.32|22.5|22.5|22.53|23|22.83|22.34|21.47|21.17|21.22|20.59|21|21.18|20.29|20.42|19.97|19.83|19.4|19.37|19.13|18|18.33|19|18.93|19.32|20.27|19.45|19.67|20.38|20.07|19.53|20.39|19.97|19.53|20.67|21.03|20.11|19.67|20|19.69|18.9|18.13|19.67|20.67|21.3|17.22|17.85|16.8|19.01|20.35|21|21.13|23.8|24.77|23.47|23.5|23.47|23.88|24.19|22.67|22.63|23.33|23.42|24.47|23.47|23.95|23|22.34|23.32|22.67|23.33|23.71|23.77|24.33|25.37|24.27|25.04|23.57|23.83|24.67|25.03|24.87|22.73|23.3|22.3|21.13|24.68|25.03|26.6|26.12|25.83|25.74|25|23.28|23.33|24.77|25.7|24.53|24.3|24.33|24.38|24.33|22.9|21.56|21.87|22.33|21.57|21|21.21|21.82|22.17|22.47|23.33|22.63|21.33|20.85|21.3|20.37|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
03489|17704|/equities/bleecker|CACALL||45|44.49|40.56||44.6|42.59||45|||41||45.4|||||45||44.8||45.9||36.4|36.4||39.95|43.9|44|43||40.26|36.6||||37||39.6|39.6||39.6||||43.99||40.5||48.27||43.9|35.65|||||44|50|||54.45|45|45|44|||39.62|44|41|||||44|||44.72|||44.5|44|40|41.9|41.98|42||||41.81|||46.4|42.11||46.5|46|46|48|47.55|46.53|42.3||47||47|47|50.98|50.98|51|51|50||65.2|65.1|64|55|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
03490|7031|/equities/boiron|CACALL|24.9|26.45|24.16|24|24.35|24.25|22.22|21.55|21.27|22.61|22.44|22.48|21.9|21.34|21.2|19.77|19.59|19.3|19.21|20.14|21|20.35|21.39|20.18|20.4|20.24|22.85|22.74|23.1|21.89|21.5|21.9|19|18.6|17.4|17|17|17.49|18|18.38|18.48|18.18|18.6|18.21|18.93|18.49|18.78|18|19.5|19.97|19.4|20.8|20.9|19.7|19.47|19.65|19.5|19.2|19.29|19.4|19.75|20.3|20.74|20.95|20.11|20.5|18.92|18.6|19.1|18.87|19.1|19.7|18.7|19.08|18.7|17.9|17.19|17.55|15.9|15.8|15.5|15.6|16.4|15.9|15.89|17.5|17.99|18.25|18.2|18.1|18.4|17.5|17.52|17.95|18.2|18.3|18.8|17.7|17.49|17.12|17|17.2|18.9|20.5|20.89|20.7|21.37|20.93|22|22.91|23.24|24.7|25|23.8|24.12|23.8|23.9|24|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
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|1.18|1.18|1.16|1.14|1.1|1.08|1.02|0.99|0.96|0.98|0.98|0.99|1.01|1|1.01|1.03|0.96|0.99|0.97|0.93|0.9|0.86|0.83|0.77|0.78|0.79|0.78|0.76|0.79|0.75|0.76|0.77|0.81|0.9|0.91|0.87|0.81|0.81|0.81|0.78|0.82|0.82|0.95|0.97|0.96|0.9|1.04|1.05|1.19|1.15|1.18|1.2|1.21|1.24|1.19|1.22|1.32|1.23|1.17|1.15|1.12|1.18|1.22|1.27|1.3|1.35|1.37|1.4|1.51|1.49|1.42|1.4|1.41|1.41|1.43|1.4|1.37|1.38|1.32|1.32|1.29|1.25|1.25|1.24|1.24|1.22|1.32|1.34|1.37|1.37|1.41|1.41|1.42|1.35|1.38|1.42|1.46|1.46|1.49|1.51|1.51|1.48|1.38|1.4|1.45|1.48|1.48|1.49|1.45|1.53|1.53|1.64|1.62|1.67|1.62|1.66|1.71|1.7|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
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|16.09|16.05|15.57|15.5|15.25|15|14.08|13.82|13.39|13.53|14.03|14.25|14.06|14.51|14.75|14.82|14.5|14|13.44|13.5|13.53|13.35|13.38|12.74|12.51|12.53|12.5|13|14.12|14.38|14.34|13.15|13.5|14.23|14.48|14.62|14.75|14.8|14.25|15.25|15.25|15.16|15.65|15.99|16.5|15.19|16.62|15.19|15|15.09|15.44|15.38|15.4|16.09|16.03|15.32|15.22|14.62|14.25|14.63|15.15|17.43|17.63|17.8|17.72|18.5|18.88|18.07|18.98|19.13|19.65|19.71|19.62|18.52|19.56|19.07|18.43|18.75|19.51|19.81|20.25|20.09|20.06|20.06|19.93|19.48|20.73|22.35|21.32|21.12|20.75|21.25|21.38|21.46|21.62|21.65|22.5|21.95|21.98|22.48|23.75|23.75|23.75|23|22.94|23.08|23|21.9|22|22.09|22|21.69|22.25|22.5|23|22.94|23.25|23.2|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
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.2|1.23|1.23|1.22|1.21|1.09|1.07|1.1|1.1|1.15|1.07|1.12|1.19|1.1|1.06|1.11|1.14|1.12|1.15|1.11|1.07|1.05|1.08|1.13|1.03|0.98|1.2|1.2|1.25|1.28|1.32|1.27|1.23|1.38|1.31|1.4|1.17|0.97|0.99|0.91|0.9|0.98|0.97|1.03|0.94|0.92|1.19|1.22|1.25|1.27|1.31|1.26|1.31|1.43|1.45|1.48|1.42|1.21|1.19|1.24|1.43|1.43|1.52|1.54|1.53|1.6|1.61|1.62|1.63|1.65|1.7|1.61|1.65|1.69|1.74|1.71|1.78|1.63|1.76|1.74|1.96|1.75|1.75|1.8|1.8|1.89|2.1|2.12|2.15|2.16|2.26|2.38|2.4|2.21|2.35|2.33|2.41|2.44|2.44|2.74|2.28|2.25|2.24|2.1|2.02|2|2.1|1.82|1.89|1.99|2|2.04|2.01|2.03|2.05|2.1|2.09|2.11|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
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|8.75|8.79|8.37|8.22|8.3|8.32|8.51|8.45|8.15|8.59|8.62|8.41|8.99|9.07|8.7|8.59|8.45|8.54|7.83|7.42|7.55|7.62|7.48|6.77|6.78|6.5|6.6|7.04|7.04|7.66|7.31|7.38|7.42|7.5|7.33|7.27|6.84|7.12|6.75|6.35|7.04|6.79|7.35|7.51|7.01|6.39|7.14|7.3|8.6|9.25|9.82|9.61|9.45|9.62|9.45|10.03|10.41|10.04|9.41|9.3|8.71|9.01|9.4|9.41|9.22|9.45|9.74|9.36|9.57|9.47|9.28|9.12|9.5|9.24|9.16|9.07|8.78|8.61|8.51|8.82|9|8.9|9.12|8.8|8.38|7.79|8.5|9.57|9.76|9.79|9.95|10.12|9.6|9.2|9.5|9.82|10|10.25|9.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|70.99|70.99|69.65|68.1|62.9|60|51|47.11|45.56|47.02|47|48.5|50|46.51|42.25|42.8|37.61|45.9|50.01|34|33.5|28.01|28.5|24|24.48|21.99|25.8|30|37.98|39.98|39|48|48|55|52.01|50.5|50|52.01|55|57.01|62|64.99|66|65.01|71.84|73.5|78|80|85|94.25|97|103.9|102|102.51|102.51|106.99|105.99|105.99|107.54|108|108.99|108.99|110.01|112|118.41|125|125|117.02|114.01|107|108.01|113|115.01|124.8|132|131.99|126.99|132.01|136|136.21|149.49|150|158|173|160|169|184|184.99|190|189.89|189|197.99|200|206|206|208|212|211.88|204.99|203.1|196.99|196.5|198.49|199.89|187.16|190.5|198.99|190.01|197.98|188.51|184|181.1|182|180.01|177.5|179.51|181|180|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
03498|17708|/equities/ca-toulouse-31-cci|CACALL|49.5|49|46.21|45|45.4|44|43.9|44|41.4|40|41|41.6|43.3|43.52|43.8|43.76|42.02|42.21|42.5|39|36.9|36|34.8|33.8|33.4|33.5|33.5|35.1|35.8|36.4|37.45|38|36.7|36.79|36|36.3|35.8|36.6|36.99|37.6|37|39|40|42|43|44.6|46.6|46.8|49|50|51|54.19|54.5|53.8|50.7|50|51.51|51.2|51.1|51.8|52.4|54.2|56.4|56.4|57|57.1|68|72.42|76.25|77.35|75.25|77.1|79|79.3|81.2|83|84.5|84.9|85.5|84.4|92.5|97.2|100.6|103|103|112|116|116|116|116|116|115.4|114|115.2|115.9|114|114|116|112|110.3|112.5|116|116|115|117.2|115.7|116.99|117|117|117|117.5|118.36|120.6|123|116.4|117.5|117.45|120.2|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
03499|17709|/equities/cafom|CACALL|7.95|8.8|7.82|7.77|7.89|7.2|6.89|5.48|5.36|4.87|4.9|5.2|8|5.3|4.51|4.5|4.5|4.5|4.5|3.89|3.5|3.75|3.4|3.48|3.5|3.64|3.22|3.5|3.1|3.38|3.95|3.8|4.07|4.64|5.59|5.6|5.59|5.64|7.73|7.94|7.5|8.23|9.26|9.29|9.38|9|10.3|10.88|11.87|11.77|11.6|12.2|12.2|11.54|11.64|11.3|11.51|11.51|13.99|14|14|15.9|15.1|16.49|16.7|17.05|17.5|17.5|17.55|17.11|17.5|17.99|17.98|17.5|17.51|17.99|17.9|17.99|17.52|18.19|18.5|17.3|17.44|18.5|16.95|18|18.8|19.2|19|19.89|20.49|20.3|21.4|20.61|21.84|21.6|22.22|23|23.4|22.81|23.07|23.75|23.75|24.15|23.5|23.8|24|23|23.25|25.16|26.5|27|26.7|26.9|26.94|26.93|26.98|27|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|42|41.8|40.8|37|37|35.6|35.11|37.6|35.2|36.3|38.6|37|37.92|39.2|39|37.5|36.62|40.45|36.2|36.66|37.15|35.28|33.9|31.4|31.5|30.95|30.6|29.6|28|31.1|28.25|28.5|25.2|26.5|27.31|24.99|24.2|24.6|24.5|26|26.45|27.5|33.25|33.81|35|35|39.8|43|47.2|50|51.4|52|53.8|53.5|53|53.29|53.25|51.4|53.5|53|54.2|54.8|54.31|59|61.2|62|66.5|67.05|67.5|71.6|71|70.2|69.3|68.16|68.01|69|68|68.1|68.5|67.5|65.04|67.9|69.99|70|70.21|72.01|83.21|92.12|92.3|90.4|90|92|90.02|91.71|95.6|96.02|98|99.05|97.11|98.3|98.55|99.21|100|99|98.99|98.9|99.4|97.75|98.5|97.5|99|99|99.01|99.5|98|98|97.65|96.5|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
03501|40300|/equities/crcam-nord-de-france|CACALL|16.61|16.65|15.87|15.2|14.88|14.9|13.93|13.8|12.9|13.14|13.3|13.25|13.51|14.85|14.8|13.5|12.6|12.8|12.55|12.4|12.5|12.9||13.12|12.21|12.21|11|11.55|11.74|11.88|10.45|10.3|10.9|10.9|11|10.09|10|10.2|10.6|10.49|10.65|10.6|11.25|11.35|11.4|11.3|11.4|11.49|12.75|13.7|14|15.45|15.7|15.03|15|15.01|14.8|14.25|14.72|14.28|14.5|15.42|16.7|17.8|18.9|19.3|20.95|20.55|20.9|21.05|21||20.98|20.2|19.75|19.5|20|21|21|22.1|19.66|19|20|19.99|20|18.75|20.67|20.85|20.93|20.4|21.31|22.48|22.6|21.35|21.3|24.5|25.94|26.19|26.01|26.74|26.35|27.1|28.5|28.52|28|28.41|29.24|28.85|28.7|29.6|28.46|30.3|30.5|29.9|29.77|29.85|29.49|29.4|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
03502|40303|/equities/crcam-atlantique-vendee|CACALL|48.63|46.47|50.41|43.9|42.88|41.9|41|35|32.52|35.4|37|38|41|40.5|43.39|43.4|44.9|45.09|41.15|40.01|38.95|38.95|37.5|35.1|31.8|31.7|30.75|33|35.15|37.2|37|36.1|35.12|40.2|45.8|41|38.6|39|40|38.5|38.1|41|46.15|48.01|49|47.56|52|49.03|57.99|61.99|63|64.9|67|64|61.92|61.5|57.5|57.01|54.55|52.14|57|58.14|60|60.01|61.8|65|70.9|75|84.9|88.2|81|78.5|79.51|75.01|73|71|73.21|82.5|84|82.94|84|86.8|85|85.01|86.99|95|107.2|107|107|107|107|106|106|107|110|112.8|112|111|106|108.5|109.5|111|113.85|113|115.1|115|116|115.5|117.5|119.79|117.1|117|116.05|116|117.5|116.1|117.3|117.1|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
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|14.02|14.19|13.59|12.52|12.37|12.16|12.34|12|12.11|12.26|12.8|12.73|12.81|13.23|12.95|12.73|12.23|12.7|12.25|12.1|13.33|13.2|13.15|11.8|11.1|10.35|10.15|10.05|10.54|10.8|11|10.95|9.7|10.7|10.7|9.9|9.5|9.61|9.41|9.3|9.56|8.88|11.36|11.9|12.3|11|12.1|11.26|12.85|14|14.19|14.02|14.25|14.5|14.58|14.7|14.42|13.72|14.7|13.7|13.11|15.02|16.2|16.41|16.1|18.01|19.81|20.3|20.43|20.7|21.69|20.15|19.3|18.98|19.04|18.77|18.45|19.6|19.63|19.9|19.8|20|20.9|20.75|20|19.4|19.3|19.65|19.95|19.1|20.05|20.15|20.34|19.46|20.4|21|21.62|21.42|20.22|20.7|20.46|20.6|20.6|19.5|20.05|20.6|20.45|20.05|21.6|22.51|23.01|23.31|23.21|23.53|24.4|23.82|23.52|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|58.55|55|53|53|51.85|46.4|40.5|41|41.6|45.6|46.5|48.75|48.6|49.84|50.89|56.25|52|51|47.2|47.25|48.4|46.7|45.5|42.05|40.03|41.5|41.64|40.13|40.27|43.3|39.88|40|37.4|38.1|38.21|37.9|35.75|34.25|37|37|38|39.97|43.2|47.95|42.02|43|43.5|47.21|51.55|54.63|60|58.45|60.99|59.04|59.18|59.26|60.81|56.1|56|54.5|57.99|57.5|60.97|64.51|68|69.6|75.2|80.5|82|81.2|81|80.5|82|79.01|78.01|77.65|79.1|79.35|80|80|80|77|85.99|88|86.5|92.01|104|106|106|106|106|105|105|107|111|111|111|111|107.8|109.8|111|108.8|115.7|111.51|108.65|109.69|107.97|106.99|110.5|111.5|113|114.2|116.2|113.6|113.6|113|111.83|111.2|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
03505|943238|/equities/crcam-paris-et|CACALL|54.51|56.5|53|53|50.02|49.75|49.5|48.16|48|48|49.1|50.8|51.2|50.4|50|46.37|45|41.5|39.35|38.3|36.72|38|39|39.25|38|37.55|37|37|40|40|38.8|40.05|38.75|38|41.02|43.01|42.75|43.21|44.49|44.99|44.01|48.5|50.5|53.99|53.1|50.5|52|48.75|55.99|60|62|61|61.01|63.52|63.12|65.15|62.01|55.45|53.5|52|50.01|58.02|60.11|66.4|69.75|71|70.01|71.5|72.7|73|72|65.5|68|63.5|61.6|61|62.01|66|68.63|70|70.99|69.5|69.4|67.2|69|64.4|70|78|76|75.5|76.6|76.5|83.9|82|82|86.8|91.26|91.49|90|91.5|93.7|91.2|92.79|87.75|86.3|87.9|91|90|92.5|95.4|95.5|97|96.54|97|97.1|97.5|95.2|95.7|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
03506|40311|/equities/crcam-du-languedoc|CACALL|31.4|31.6|31.5|31.7|32|30|27.85|28|25.6|25.65|26|26|26|26|25.8|24.9|22.9|22.62|21.9|21.1|21.65|21.8|23|22.5|21.76|21|20.2|20.6|20.6|23.19|22.41|19.9|17.69|18.1|18.3|17.6|17.65|17.8|18|17.8|18|18|18.3|19|18.5|19.4|21.2|22|27.48|27.75|28.05|29.2|30.3|30.6|30|31.2|34.6|30.7|29|28|31.2|35.6|38.8|42|43.2|43.2|44.6|45.4|47.2|47.25|48.5|46.9|47|46.55|50.7|52.5|57.3|56.1|57.1|57.3|55.1|57|56.6|56|54|56.1|60.12|63.1|67.49|66.38|63.1|64|53.4|55.1|58|61.5|64|66.39|63|62.8|63|62.1|62|61.5|62.7|65.5|65.6|66.7|67.5|67.05|68.9|68.5|68.9|69|67.5|67.11|68|63|72.5|73.5|72.6|72.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|38.5|38.51|37.7|35.3|34|31.02|31.01|34|30.55|29.2|31.25|32.2|35.4|38|39|39.1|37.3|37|34.5|32.55|30.8|30.7|30.5|29.2|28.35|27|25.7|25.8|25.07|27|26.7|28|25.6|26.4|28.5|25.5|23.55|23|26.31|29.13|29.26|29|32.95|34.5|30.6|30.5|32.6|32.01|37.5|40|42.99|42.8|42.03|42.4|44|44.3|44.6|40.5|42.3|41.6|41.2|44|45|49.5|49.73|55|57|58|62.5|61.6|60|58.88|60|60.1|60.5|60|60|61|61|58.99|57.4|59.3|62.39|65|62.5|61|67|69|73|72|77|78.2|77.6|80|84|84.5|85.5|86.5|85.9|85.51|89.7|89.5|93.59|92|91.1|91|92.08|92|91.51|90|90.2|91|91|91|89.25|87|87.3|86.98|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
03508|943235|/equities/crcam-loire-ht|CACALL|35.3|36.4|34.95|33.15|32.2|29.75|28.1|27.6|27.95|27.8|27.99|28.9|32|31|33.75|31.5|30.55|31.1|31.45|31.2|31.49|30.5|27.5|24.8|22.95|23|24|23|23|25|25.85|27|26|26.75|25.88|23.2|23.2|23.8|24.7|25.5|27|28.99|29|33.5|31.5|32.2|33.8|33.4|38.8|38.6|39.6|42.55|42.4|43|42.7|40.61|37.8|38|39.1|38|39.4|42.3|42.99|42.87|41.6|45.98|50|49.8|52|51.59|48|48|46.6|46.57|47|46|46.4|45.98|44.65|44|43.2|42.8|45|45.3|44.5|44.53|47.3|47.8|47.5|47.5|50.05|51.1|50.7|48.5|52.25|54|57.3|58.8|59.6|60.6|60.8|60.8|64.5|65|66|65.15|65.5|65.5|65.85|65.5|65.5|65|66|62.85|63.3|66.02|65|65.95|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
03509|943237|/equities/crcam-sud-ra|CACALL|83.4|81.2|78.7|76.6|74.45|69|59.01|63|64.5|65.5|66.3|66.35|67|69.99|75|80|76.1|71.3|66.19|63.3|64.4|63.9|59.6|57|55.5|54.85|54.8|55.1|57|58.4|56.2|52.9|54|53|53.55|50|48|47.5|47|50.4|54.5|57.4|59|64.01|65|65.6|65.97|69.5|76|79.9|80.6|80.9|81.2|81.8|81.2|81|80.6|78.8|79|78.5|79.8|82.2|94|98.2|100.2|106.8|110.4|118.5|126|117.9|115.4|112.83|111|112.1|111|115.5|120|127.1|129|126|124|123.3|122.71|125|124|139|160|163.5|163.5|164|165|164|164|166|170|172|172|172|166.1|168.2|170.7|170|166.1|165.5|165.85|165.74|166.49|166.01|166|167.99|174|174|174|174.2|174|174|174|174.5|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
03510|17720|/equities/cie-du-cambodge-n|CACALL|2200|1941|2201|2187|1905|1699||1694||||1694||||1900|||1900||2075||2070|||2300|2300|2200|2200|2375|2508|2215.01|2200||2200|2070|1969|2187.01||2699|||2750|||2620.01||2891|3210|||||||||||3550||||3699|3399.98|3434|3450|3449.95|3261.01|3260|||||3250||3200|3349.99|3399.99||3215|3475|3180|3050||3180|3180|3499.9399|3261.02|3499.99|3400|3510|3500||3520|3450|3600|3560|3600|3500||3351|3311|3320|3313|3372|3499.99||3256|3484|3255|3671|4099|4010|4030|||4100|3850|3769|3748.01||3701|3681|3855|3636|3800|3722|3829|||3829|3605||3751|3980|3760|3999|3750|3749||3450|3530|3680|3661||4043.5|4679|4401|3844|3560.5|3350|3000||2900|2899.5||2939|2749|2695|2745|2750|2570|2600|2698|2250|2200|2081|2133.5|2130|2384||2175|2051.5|2201|2132|2359||2150|2000|1960|2000|1950|1900|1807.5|1880|1789|1789|1700|1651|1650.5|1573|1658|||1535.5|1531|1528.5|1528.5|1461.5||||1780|1700|1700|1531|1579.5|1418.5|1401||||1660|1480|1444|||1460|1400|1400|1390|1349|1306|1259||1347.5|1260|1250|1298.5|1320|1348|1299|||1421|||1640|1510|1395|1285|1297||1250|1358|1250.5|1280|1280|1251|1250|1251
03511|17710|/equities/capelli|CACALL|11.1|11.7|9.96|10.08|9.78|8.82|8.94|8.1|8.28|8.64|9.06|9.6|10.26|10.44|10.26|9.84|8.28|9.18|8.04|7.98|8.28|8.4|7.14|6.6|6.3|5.52|5.46|5.4|5.4|5.28|5.7|6.06|6.36|6.66|6.96|5.7|5.58|5.88|6.18|6|6.24|5.76|6.48|6.06|6.3|6.06|5.58|5.52|6.3|6.48|6.72|7.2|7.56|8.4|7.98|8.88|8.76|9|8.94|8.4|8.7|8.52|8.64|10.2|12.24|13.02|13.98|12.6|13.02|12.9|14.1|13.26|15.06|15.42|15.24|14.04|14.34|15|16.5|16.98|18.24|17.94|20.34|20.64|22.2|23.64|23.7|24.72|24.9|24.6|26.88|27.9|29.7|27.96|30.06|32.1|32.94|36.84|36.72|38.1|38.16|37.86|39.9|36.9|38.4|39.6|40.68|40.56|40.62|41.4|42.6|43.2|43.32|45.9|42.6|43.14|43.14|47.4|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
03512|17728|/equities/carrefour-pro-dev|CACALL|48.126|49.63|48.126|48.126|48.126|49.63|46.622|43.615|49.63|55.646|52.638|58.654|58.654|60.158|63.166|70.686|46.622|52.638|72.19|72.19|82.717|93.245|90.237|72.19|72.19|75.198|75.198|45.119|63.166|97.757|127.836|105.277|109.788|118.812|54.142|40.607|27.071|24.063|21.055||9.024|22.559|22.559||||||||24.063|24.063|24.063|28.575|33.087|45.119|27.071|37.599|42.111|27.071|24.063|15.04|||45.119|55.646|55.646|60.158|60.158|60.158|60.158|67.678|55.646|58.654|31.583|67.678|73.694|34.591|||||19.551|9.024|||||||||||||||||||||||||||||||||||||||||||||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||||||||
03513|17711|/equities/carpinienne-part|CACALL||39.31||||||44.04||||||48|||47.2|||||45.1|||||37.3||||65|41||||||||||||||||||||||71.31|||||76||127.98||74|||99|||||103.4|||94||||||||94|||||||94||||||94|||94|112|||||107.11||94.5|107|102.9|102||||||101.2|116.99|122|120|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||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|52.5|52.16|51.5|50.45|49.84|48.75|47.72|47.34|44.94|46.94|47.77|49.5|48.88|51.09|51.9||43.84|46.41|43.07|42.49|41.36|42.65|44.95|43.72|44.52|44.91|44.06|43.79|44.82|45.56|48.78|45.8|45.62|45.46|46.08|49.43|45.55|44.27|44.25|41.45|43.33|40.99|46.5|50.34|49.21|43.88|47.86|44.23|56.92|55|54.54|55.91|57.73|60.34|58.32|60.65|60.46|56.78|59.3|59.62|60.5|65.72|63.26|69.46|71.84|73.57|73.59|73.14|76.3|73.14|74.3|74.01|73.13|67.81|71.78|69.47|65.92|68.03|67.81|66.35|67.61|66.73|65.66|67.69|66.35|60.62|59.96|63.74|67|66.66|66.07|68.31|67.65|68.16|68.47|65.92|69.61|68.6|67.29|66.91|66.46|65.92|66.14|64.69|65.01|67.72|66.85|62.03|61.75|62.76|63.68|67.72|69.55|68.35|67.76|68.62|71.97|70.97|71.15|70.42|70.52|70.76|70.79|71.66|69.53|69.64|70.79|68.17|68.99|68.17|61.1|57.79|61.29|60.19|60.54|61.49|60.36|62.76|62.12|63.25|63.66|62.89|62.89|62.76|62.26|62.85|64.11|63.61|62.71|60.27|59.78|58.2|58.51|57.38|57.02|58.51|60|61.27|59.91|59.78|58.47|57.83|58.1|58.42|56.93|55.31|53.27|52.37|52.19|51.74|55.17|53.09|54.58|55.03|57.07|57.16|56.48|53.73|54|52.24|52.42|52.46|47.72|46.14|46.46|45.02|44.06|43.84|45.24|48.22|50.34|52.01|51.47|50.57|52.78|51.47|50.88|50.48|50.97|51.92|51.74|50.61|51.87|53.5|54.36|53.27|52.1|52.51|53.27|52.37|50.97|51.92|51.47|51.38|52.42|51.83|51.83|52.19|52.06|51.47|51.74|52.06|54.36|53.64|52.73|50.66|52.37|51.92|55.31|55.98|57.83|58.1|58.69|54.9|57.2|57.65|57.25|57.79|56.89|57.61|55.76|53.55|55.76|55.8|53.05|53.27|50.16|51.47|52.19|53.45|54.18|52.69
03515|17640|/equities/cast-sa|CACALL|1.37|1.5|1.42|1.4|1.41|1.42|1.42|1.56|1.5|1.54|1.5|1.53|1.6|1.57|1.64|1.44|1.3|1.35|1.3|1.38|1.29|1.14|1.17|1.1|1.03|1.01|1.04|1.05|1.07|1.11|1.14|1.19|1|1.02|1.1|0.97|0.94|0.89|0.98|1.07|0.99|0.99|1.05|1.09|1.26|1.38|1.48|1.49|1.53|1.6|1.74|2|2.08|2.16|2.11|2.29|2.32|2.25|2.26|2.26|2.31|2.3|2.3|2.39|2.45|2.68|2.46|2.47|2.65|2.76|2.86|2.83|2.69|2.79|2.38|2.1|2.05|2.28|2.37|2.49|2.56|2.63|2.63|2.86|2.58|2.4|3.02|3.1|3|3|3.03|3.05|2.81|2.79|2.83|2.98|3.4|3.22|3.15|2.91|2.81|2.79|2.89|3.15|2.36|2.39|2.4|2.4|2.58|2.7|2.49|2.4|2.45|2.41|2.2|2.19|2.11|2.26|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
03516|17848|/equities/poncin-yachts|CACALL|0.849|0.8663|0.8663|0.8663|0.8836|0.9529|0.9183|0.8923|0.9096|0.9096|0.9529|0.8923|0.9443|1.2215|1.542||0.5198|0.5111|0.5198|0.4591|0.5198|0.3465|0.3379|0.3639|0.3898|0.3552|0.3639|0.3119|0.3032|0.4245|0.4332|0.5025|0.5631|0.5025|0.4851|0.4678|0.4332|0.4332|0.3898|0.4245|0.4158|0.4938|0.5025|0.5804|0.5285|0.6757|0.771|0.7277|0.849|0.823|0.8836|0.9616|0.9876|1.0222|1.0396|1.2042|1.1175|1.3428|1.4294|1.5334|1.2128|0.823|1.0309|1.2042|1.7326|1.7326|1.7326|2.7809|2.9108|2.8242|2.7722|3.0754|2.9888|2.5903|2.5123|2.365|2.5816|2.6682|3.1274|3.1967|3.2833|3.3006|3.3266|3.3353|3.318|3.4219|3.6992|4.011|3.8811|3.8984|4.2882|4.1843|4.3056|4.3056|4.3229|4.3316|4.2882|4.3316|4.3402|4.0717|3.985|3.6732|3.6992|3.6212|3.7425|3.9504|3.8204|3.8811|3.9417|4.2103|4.6608|4.9813|5.1112|5.709|5.5531|5.3105|5.631|5.0939|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|3.5|3.36|3.45|3.18|2.8|2.53|2.54|2.5|2.44|2.54|2.5|2.54|2.53|2.51|2.46|2.45|2.5|2.43|2.39|2.74|2.75|2.33|2.1|1.93|2|1.75|1.63|1.8|1.82|1.94|1.86|1.87|1.8|1.82|1.8|1.76|1.77|1.68|1.86|1.96|1.66|1.58|1.79|1.94|1.96|1.82|2.13|2.04|2.15|2.38|2.68|2.75|2.71|2.55|2.6|2.63|2.61|2.37|2.45|2.61|2.64|2.54|2.8|2.95|3.13|3.22|3.25|3.25|3.39|3.35|3.43|3.45|3.44|3.11|3.11|3.15|3.03|3.18|3.21|3.32|3.37|3.41|3.4|3.55|3.43|3.4|3.47|3.59|3.72|3.78|3.96|4.13|3.84|3.9|3.83|4.01|4.08|4.02|4.3|4.4|4.4|4.35|4.37|4.37|4.52|4.74|4.77|4.6|4.71|4.95|4.85|4.9|4.96|5.3|5.5|5.35|5.41|5.4|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|50.28|50.71|49.94|48.67|45.24|45.45|44.82|45.24|44.39|45.06|45.24|46.95|48.44|43.53|40.98|41.39|35.86|36.15|35.85|36.28|31.58|29.27|28.17|25.95|29.02|29.02|28.6|27.74|27.75|27.5|26.46|27.11|26.46|27.74|27.06|30.38|27.74|29.36|30.92|32.27|32.27|34.06|37.13|36.28|34.14|34.14|34.46|38.46|43.53|44.56|45.67|47.62|50.53|52.16|50.71|47.46|40.12|38.25|37.56|37.29|36.79|43.66|45.04|46.39|47.36|46.95|48.66|47.13|49|46.92|50.36|50.93|52.07|44.06|44.29|40.64|44.47|45.07|45.23|46.52|45.28|44.53|46.86|49.94|49.47|49.08|62.73|65.69|66.06|63.17|65.73|65.9|66.5|63.17|64.99|68.56|70|70.85|73.41|72.81|71.23|71.28|71.7|70.17|71.66|70|72.43|73.5|74.95|77.67|75.12|76.83|75.97|77.47|78.11|73.41|72.05|70.42|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
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.27|0.26|0.25|0.23|0.24|0.24|0.24|0.26|0.26|0.26|0.26|0.27|0.3|0.3|0.3|0.3|0.3|0.27|0.27|0.26|0.26|0.25|0.25|0.26|0.28|0.29|0.29|0.29|0.31|0.31|0.31|0.32|0.32|0.33|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.32|0.33|0.33|0.33|0.35|0.38|0.34|0.34|0.33|0.33|0.34|0.41|0.42|0.41|0.32|0.32|0.29|0.25|0.25|0.26|0.25|0.25|0.24||0.27|0.28|0.25|0.3|0.3|0.3|0.52|0.52||||0.53|0.53|0.51|0.51|0.48|||0.52|0.51|0.51|0.48||0.44||0.42||0.44|0.44|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
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|7.04|7.09|7.27|6.55|6.66|6.69|6.58|5.87|5.1|5.73|5.83|6.18|6.81|6.56|6.06|5.44|5.03|6.34|5.3|5.08|5.29|4.56|4.65|4.09|4.44|4.32|3.79|3.98|4.28|4.57|4.75|4.42|4.22|4.84|5.53|5.61|4.75|4.88|5.4|5|6.06|4.25|5.97|6.34|5.99|4.51|5.92|7.21|8.46|10.77|11.39|10.85|12.08|13.14|12.57|11.48|11.41|11.44|10.82|11|11.6|12.69|13.76|14.09|14.92|15.79||16.92|15.74|16.18|15.33|15.61|15.82|15.13|14.75|14.6|13.91|13.91|14.25|15.23|16.22|14.78|14.3|15.23|14.67|15|16.29|17.86|18.14|17.88|18.33|19.12|19.56|17.95|17.9|20.21|20.68|21.41|21.15|21.76|20.96|21.26|21|19.85|18.06|17.8|16.57|16.07|16.56|17.67|17.11|18.22|18.7|18.14|17.34|16.54|16.82|15.47|15.72|15.37|15.68|15.54|16.07|14.3|14.38|14.98|14.75|14.74|14.48|13.96|14.19|14.1|15.41|14.99|14.66|14.56|14.28|14.1|14.75|14.67|15.56|15.28|15.41|15.05|14.17|14.38|13.85|13.94|12.54|12.48|11.99|11.05|10.97|11.55|11.07|11.84|11.48|12.2|12.48|12.41|12.38|12.68|12.64|11.77|12.67|12.64|12.88|11.53|10.99|11.87|13.01|13.22|11.94|14.47|13.82|12.28|12.69|11.18|11.01|11.28|10.57|10.48|10.15|10.31|10.53|10.04|9.45|9.59|9.78|8.93|8.08|7.59|7.13|7.1|7.12|7.55|7.39|6.68||6.26|6.69|6.36|6.07|6.96|7.16|7.56|7.22|7.17|7.18|7.32|7.3|7.06|7.31|6.96|6.85|6.68|6.46|6.63|6.06|5.93|6.13|5.87|5.91|5.69|5.34|5.37|5.4|5.34|5.59|5.61|5.94|5.91|5.59|5.96|5.62|5.95|6.09|5.83|5.87|5.2|5.05|4.73|4.65|4.69|4.41|4.47|4.31|4.34|4.31|4.07|4.07|3.93
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|2.854|3.057|3.54|3.311|2.937|2.848|2.823|2.664|2.575|2.664|2.645|2.715|2.69|2.886|2.95|2.734|2.969|2.912|2.95|2.918|2.981|2.956|3.102|3.153|3.045|3.172|3.362|3.552|3.793|4.187|4.282|4.11|4.123|4.44|4.44|4.44|4.421|4.123|4.409|4.313|4.44|4.567|4.757|5.075|5.075|5.455|5.709|5.709|6.407|6.35|6.66|6.965|6.787|6.889|6.66|6.457|6.343|6.432|6.432|6.089|6.35|7.161|7.485|7.961|8.056|8.373|8.627|8.563|8.944|8.69|8.386|8.57|8.551|8.785|8.627|8.373|7.929|8.405|8.265|8.57|8.373|8.322|8.436|8.31|8.563|9.515|10.339|10.974|10.435|10.422|10.409|10.593|10.473|10.657|11.83|11.868|12.553|12.591|12.686|12.94|13.067|12.94|13.955|14.462|14.589|15.097|13.955|14.209|13.574|13.543|13.828|13.765|14.653|15.033|15.401|15.351|15.211|14.945|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
03523|17806|/equities/la-chausseria|CACALL||12.45||12.5|||12.5||||||12.5||11.8|12.51|8|||||||||12|||12|12||12|||||||12.5||12.5|11.99|12.49|12.5|12.5|||10.9|9.91|9.01|13.51||||13.51|13|12.94|12.94|12.94|13.07|||13.2|11.55|12|13.5|9.9|9.49|13.27|||||||||14.9|14.9||14.9|14.94|14.94|13.75||12.5|12.5|||13.7|15.2|15.2||||||||||14.9|14.5|14.5|14.5|15.3|15|15.5|16|15.99|17.49|17.15||||19.3||18.95|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
03524|6954|/equities/christian-dior|CACALL|56.11|57.16|55.83|56.18|54.83|54.41|52.44|49.21|45.5|45.96|47.89|49.46|51.03|50.56|48.88|46.66|45.99|48.1|46.42|46.16|43.6|41.88|40.92|36.62|39.21|36.46|35.01|34.67|35.28|37.55|39.52|34.9|31.93|33.79|36.08|37.88|34.22|35.13|35.73|32.46|32.35|29.24|33.05|40.63|43.05|35.28|41.68|40.96|41.97|50.81|58.94|59.59|64.26|64.63|63.3|64.54|64.05|62.47|60.85|58.84|55.28|56.91|59.27|62.07|66.17|66.85|69.21|66.39|69.92|67.06|67.31|65.95|63.26|58.94|63.81|61.92|60.73|59.36|60.79|63.94|66.3|65.32|64.3|68.35|65.19|64.93|70.11|74.62|78.61|77.7|76.83|79.21|81.4|75.91|78.96|77.63|80.71|83.5|81.27|83.05|81.63|78.79|77.89|76.04|76.8|80.35|78.73|76.57|76.8|78.54|79.62|80.59|82.7|84.04|85.96|85.56|86.84|84.65|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
03525|17718|/equities/cibox-inter-activ|CACALL|0.1046|0.1046|0.0951|0.0951|0.0951|0.0951|0.1046|0.0856|0.0856|0.0951|0.0951|0.0951|0.1046|0.1046|0.1046|0.1046|0.1046|0.1141|0.1141|0.1046|0.1331|0.1236|0.1236|0.1236|0.1046|0.0761|0.0761|0.0951|0.0951|0.0951|0.1046|0.1046|0.0951|0.1046|0.1141|0.0761|0.0856|0.0761|0.0856|0.0856|0.0951|0.0856|0.0951|0.1046|0.0951|0.0951|0.1331|0.1427|0.1427|0.1617|0.1807|0.1902|0.1997|0.1997|0.1902|0.1997|0.1997|0.1902|0.2092|0.1997|0.1997|0.1807|0.1807|0.1997|0.2092|0.2092|0.2092|0.2092|0.2282|0.2187|0.2282|0.2378|0.2663|0.2282|0.2282|0.2187|0.2092|0.1997|0.2092|0.2187|0.2282|0.2187|0.1997|0.2282|0.2568|0.3138|0.3614|0.3709|0.3424|0.3043|0.3424|0.3234|0.2853|0.2568|0.2948|0.3138|0.3329|0.3138|0.3329|0.1997|0.1997|0.1902|0.1902|0.1997|0.1997|0.2187|0.1807|0.1807|0.1807|0.1902|0.1997|0.2187|0.1997|0.1997|0.2092|0.2092|0.2187|0.2187|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
03526|17653|/equities/indle-fin.-entrepr.|CACALL|42.5|42.5|42.9|42.61|42.6|42|40.5|41|41|41|40.95|37.5|37.15|39|37.55|38|38|39|40|40|36.01|36.01|33.55||36|36|36.9|37|37|34|||36|39.69|42|38.5||40.63|45|45|48.14|48.14||53.48||||54.5|55|59.5||60|61.8||62.5||62.5|60||56.25||59.75|60|55.88|60|58.75|62.5|60.5|60.28|63.75|63.62|62.75|61.25|56||56.23|55|55|57.5|59|62.5|61.25|57.5|55|56.25|57.5|57.5||61.14|58.5|64.25|69|67.5|67.78|65|58.75|61.49|63.75|60|60.25|60.25|60.75|60.41|60.5|59.35|59.75|58.75|59.75|55.52|55.51|55.5|57.5|56.75||59.58|60.25|63.5|55|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
03527|17722|/equities/cis|CACALL|13.738|13.613|12.175|12.525|12.325|12.5|12.625|12.65|13.05|13.025|12.75|13.16|13.498|13.5|13.505|13.275|13.127|13.5|13.245|13.75|12.438|12.19|12.387|12.425|12.373|12.443|12.447|12.748|13.225|13.995|13.3|12.295|11.748|12.025|12|11.52|11.453|11.325|11.1|11.018|10.285|10.488|11.5|11.857|11.85|12.825|13|14.125|17.238|17.625|18.363|18.247|18.348|18.725|17.75|17.275|17.225|16.745|16.75|16.747|16.277|16.747|16.38|16.75|17.122|17.25|17.25|16.192|15.125|14.555|14.043|14.045|12.75|12.415|12.375|11.85|11.875|12|11.998|12.1|11.75|11.498|11.5|11.748|11.25|11.25|12.15|12.713|12.453|13.25|13.995|14.2|14.297|14.25|14.875|16.075|15.975|15.12|13.375|13.488|13.377|13|13.975|13.05|13.062|13.05|13.062|13.102|11.502|12.262|13.125|13.275|12.5|12.25|12.625|12.775|12.875|13.06|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
03528|7154|/equities/avanquest-software|CACALL|9.464|9.464|9.231|9.032|8.933|9.132|8.302|8.368|7.637|8.169|8.102|7.571|7.903|8.501|8.202|8.235|7.637|8.102|6.708|6.708|6.575|6.01|6.044|5.612|5.678|4.881|4.649|4.682|5.147|4.549|4.383|4.35|4.483|4.416|5.081|4.649|4.549|4.981|5.446|5.811|6.044|6.641|7.804|9.995|9.796|8.268|9.53|10.028|11.456|11.556|11.788|12.32|13.249|12.784|13.449|12.22|12.618|12.486|13.88|12.452|11.622|12.286|13.117|14.877|15.673|16.105|16.47|15.773|17.533|20.754|21.418|20.488|20.588|21.086|21.252|20.024|19.791|20.621|20.19|21.252|22.614|21.584|17.267|17.932|18.43|16.404|18.43|22.58|22.813|22.614|25.237|25.635|25.171|26.233|28.059|29.056|31.579|32.376|34.203|37.258|38.221|38.619|40.18|39.848|38.254|42.172|41.508|39.815|40.213|42.338|43.168|45.094|46.091|45.825|46.29|46.157|49.312|47.153|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
03529|7148|/equities/cnim|CACALL|53.6|53.24|54.17|55.02|53.95|49.34|51.82|52.52|53.6|53.6|48.88|48.24|46.45|44.13|43.77|43.27|43.38|43.59|42.88|42.51|39.31|38.95|40.73|39.3|39.59|38.6|42.6|41.45|42.7|41.45|38.94|36.8|36.8|37.52|38.59|33.08|31.09|28.58|33.59|35.02|35.38|36.16|35.02|36.16|39.44|39.43|42.88|43.59|49.59|50.38|50.76|50.74|53.6|56.1|55.75|56.95|53.6|51.13|50.21|50.63|50.38|51.09|49.89|51.9|51.56|56.45|55.75|53.56|55.74|55.95|56.45|53.96|57.58|59.81|51.45|53.59|51.42|50.02|49.99|50.38|47.66|46.45|47.88|51.95|50.7|51.45|57.88|63.6|65.64|62.17|63.03|62.39|65.75|67.17|72.18|75.03|77.96|80.54|80.18|80.75|77.89|78.61|78.69|80.74|83.4|82.54|80.04|82.18|83.62|84.68|85.75|84.32|83.61|85.75|87.9|89.97|91.18|92.7|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
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|16.875|17.323|16.242|15.807|15.9|16.005|15.752|15.898|15.565|16.65|16.471|16.045|17.309|17.126|16.996|16|15.319|15.498|14.975|13.505|13.496|13.375|13.689|11.713|11.75|11|10.318|12.501|13.245|14.352|14.124|13|11.75|12.874|14.38|13.124|12.376|12.255|13.383|12.39|12.565|13.255|15.13|14.812|15.745|15.002|16.003|16.975|18.878|20.125|20.125|19.942|20.06|20.378|20.128|20.003|19.457|18.18|18.375|18.525|17.497|17.27|18.005|18.815|18.997|19.415|19.755|19.505|19.957|19.08|19.468|18.875|19.753|20.253|21.122|19.315|19.137|18.065|17.64|17.865|18.192|17.038|16.997|21|20.628|20.19|21.133|21.203|21.878|21.883|21.438|20.723|21.082|20.255|20.128|20.628|21.253|21.97|21.975|23.082|23.613|22.468|21.975|22.025|22.378|23.45|22.5|21.51|21.593|22.525|23.137|24.503|24.247|24.008|23.665|22.875|24.003|23.562|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
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|2.6|2.65|2.36|2.36|2.39|2.36|2.34|2.3|2.35|2.31|2.36|2.4|2.3|2.33|2.32|2.39|2.36|2.33|2.58|2.22|2.32|2.15|2.14|2.09|1.93|1.65|1.72|1.79|1.85|1.96|1.96|1.78|1.75|1.92|1.91|2.02|1.79|1.7|1.75|1.59|1.69|1.73|1.88|1.95|1.95|1.75|2.01|2.03|2.25|2.71|3|3.11|3.05|2.99|2.9|2.77|2.87|2.89|2.04|||||||3.22|3.17|3.5|3.52|3.2|3.11|3.15|3.14|3|3.09|2.98|2.94|3.06|3.1|2.82|3|3.1|3.21|3.35|2.99|3.05|3.09|3.45|3.74|3.42|3.7|3.85|3.85|3.92|3.99|4.14|4.5|4.26|4.19|4.56|4.54|4.5|4.27|4.38|4.5|4.58|4.9|4.8|4.95|5.11|5.56|5.72|5.72|5.9|5.25|5.15|5.45|5.5|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
03534|17725|/equities/colas|CACALL|167.01|165.29|166.21|160.62|159.3|160.64|155.07|155.79|153.22|155.54|159.71|162.5|162.49|165.29|161.57|162.5|142.18|150.44|149.53||157.81|141.15|145.79|139.19|129.77|128.14|124.89|116.26|117.93|127.93|128.98|123.51|124.43|129.59|139.29|129.07|119.32|119.79|120.71|122.57|125.37|119.79|138.36|137.42|130.02|132.6|130.94|129.91|139.28|162.59|175.5|181.99|185.7|189.43|185.16|182|189.99|189.88|188.5|185.62|176.34|182|199.62|197.04|203.26|207.07|218.21|217.29|214.88|214.96|218.2||219.15|207.56|210.74|204.39|206.63|202.9|219.13|207.71|204.29|198.92|200.77|218.22|222.86|226.35|260|265.57|278.57|268.37|285.11|285.09|287.86|279.51|281.45|285.54|291.57|296.22|291.12|297.14|290.59|288.79|293.43|292.59|302.7|320.36|305.86|301.76|305.5|306.43|308.25|326.76|311.94|307.33|320.35|306.44|325|325|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
03535|7093|/equities/financiere-odet|CACALL|210|206.01|198|189.99|178|174.99|174.77|164.95|162.71|168.24|165|164.02|169.58|162.01|160.98|171.1|174|180|163.5|163.99|160.99|148|138|133.52|135|138|136|137|137.5|137|140.4|142|141|149.94|154.9|146|140.03|145|149.74|137.01|138.01|154.5|174|180|171|170|187|200|231|245|252|260.5|264.97|270|258.5|257.01|263.1|253.9|252|245|250|256|260|262|273.78|275|285.2|273.08|290|264.11|276.99|255.99|257.4|260|254.1|244.5|243.99|239|249.5|240|246.48|247.99|255.99|234.43|236|230|265.11|292.01|301.21|307|311.01|313|311|310|315|316.01|336|332.51|327.99|330|325|307|310|309.98|300.6|309.75|310|320|305|318|319.9|326.01|328.78|338|322.3|335.01|344.2|340|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
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|16.04|16.59|15.78|15.94|15.8|15.12|14.33|14.21|14.25|13.86|14.02|14.61|14.75|14.55|13.62|13.26|13.55|13.68|14.08|13.95|14.27|14.61|14.03|14.15|14.94|15.01|14.78|15.94|16.96|17.4|17.6|16.92|17.2|18.37|18|16.59|15.78|15.94|15.22|15.27|15.48|16|16.19|15.94|17.2|16.87|17.77|16.88|17.6|18.28|18.77|19.93|20.14|19.93|20.13|19.89|20.39|20.26|20|20.03|20.07|19.94|20.43|20.92|19.12|19.3|19.93|20.06|20.59|20.9|20.72|20.59|20.7|20.92|20.06|19.86|20.59|21.71|21.06|21.59|21.55|22.18|20.92|21.41|22.18|20.46|23.75|23.91|23.38|23.71|22.71|22.58|22.92|22.65|23.25|22.65|23.58|23.71|23.51|23.91|23.28|23.98|24.24|23.91|23.91|24.03|24.58|24.58|24.24|24.58|24.43|23.91|24.66|24.62|24.51|24.51|24.44|24.58|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
03537|17727|/equities/courtois|CACALL|97.1|100|100.01|100|98.7|98.69|94.99|91.25|89|89|88.11|92|92|92|85.52|100|100.01|105.9|90.5|87.98|87.11|87.01|87|84|88|85|82|84.01|81|79.5|78.6|80.8|77|80.01|79.8|79.8|79.8|76.92|77.01|77.01|81.9|81.9|80.74|81|80.99|77.15|82.95|82|82|98.99|104.5|104.5|104.01|103.01|102.81|102.81|102.81|102.8|101.8|99.9|102|104|105.98|106|106.99|108|106.37|106.51|108|108.49|108.01|107.51|104.01|107.01|108.48|107.51|108|107.5|107.2|107.11|107.01|106|105.99|106.25|105.01|105.99|113.87|114|110|110|105|105|105|103.11|105.2|106|106|110|106.1|106.99|107.01|105.11|109.9|109|111.99|112|111|113|118|118.49|118.5|118.43|117.9|117|117|116.99|116.1|115.15|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
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|67.89|68.01|66.51|66.08|62.37|57.17|56.8|56.15|51.12|52.72|51.05|51.48|50.02|51.02|49.64|47.52|51.98|45.62|39.39||42.48|40.85|36.29|32.78|33.04|34.53|36.94|36.2|38.05|40.56|44.54|45.28|41.1|41.17|46.64|49.75|42.7|41.12|36.99|38.98|40.89|37.13|38.99|42.4|48.48|36.43|50.12|51.98|69.8|69.44|73.42|72.56|71.47|71.8|73.22|75.18|79.36|75.64|74.25|74.11|71.83|73.47|72.4|76.85|83.48|81.21|82.04|85.6|92.82|93.12|92.82|88.17|89.38|83.94|86.84|85.29|84.69|85.72|90.6|89.1|83.53|83.21|77.99|83.58|77.98|70.54|70.54|76.11|78.91|78.89|84|87.06|87.71|87.25|83.53|81.4|90.78|93|88.17|96.3|97.35|94.02|97.36|94.67|98.43|106.51|109.99|103.95|106.51|96.87|100.25|102.38|101.63|100.2|102.1|99.68|108.32|107.2|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
03539|17647|/equities/fonciere-des-murs|CACALL|12.93|13.235|13.054|13.063|10.87|10.098|10.107|10.193|9.802|9.898|9.774|10.203|9.964|10.956|8.858|8.944|8.2|8.429|7.561|7.628|8.296|9.011|9.497|9.44|9.526|9.535|9.535|9.535|9.535|9.535|10.184|10.212|10.393|10.489|11.252|10.403|10.489|11.623|11.442|11.013|11.824|12.396|13.387|12.777|14.78|15.924|16.687|18.117|18.765|18.975|19.547|21.168|20.978|21.121|20.939|21.407|21.454|21.731|21.597|21.645|21.74|21.645|21.874|21.693|21.74|21.922|21.979|22.007|22.074|22.112|22.122|21.931|22.646|22.885|22.999|22.78|22.875|23.266|22.837|23.838|22.484|22.122|22.122|21.168|19.719|20.739|21.788|21.645|21.559|22.312|22.312|22.541|21.931|22.007|21.931|22.312|22.122|22.408|22.732|22.408|22.389|22.675|22.293|21.788|22.408|22.742|21.264|21.359|20.596|20.796|21.54|21.359|22.932|24.248|26.508|26.65|27.867|28.806|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||||||
03540|943229|/equities/crcam-alp.prov|CACALL|51.85|51.01|49|48.6|46.37|44.8|44.09|43.8|42.5|43.99|44|46|46.35|43.5|43.95|43.33|42.85|42.82|42.8|40.05|41.01|43.8|47.1|43.6|43.59|43.4|40.8|40.8|42.1|42.62|41.15|39.99|36.6|40|37|34.01|33.8|34|35|36|37|39|42|44|44.9|43|47.87|49|65|61|65.9|69.2|70|70.4|70.53|71.5|72|73.6|74.09|74|74.6|76.5|80.4|82.6|84.4|87|86.5|87.11|89.5|87.9|87|87.16|88.3|88.61|85|87|89|91.1|91.6|81.5|77|77.5|75.85|75.8|73|77.51|90|91|90.55|90.75|92.61|97|98.1|101.6|101.6|105|105|106.79|109.31|109.5|110.7|114.6|119.6|120.75|121.07|118.5|118.75|118.5|118.5|118.1|117.86|118|118.6|116.87|116.7|117|115.6|116|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
03541|943239|/equities/crcam-morbihan|CACALL|29.7|29.74|27.85|27.92|26.7|26.41|25.51|27.4|24.2|25|24.8|25.6|26.42|28.35|28.78|30.99|29.99|31.5|29|28.2|26.9|26.5|25.5|24.5|24.9|22.77|23.05|23.49|23|26.45|27.5|29|27|28.8|26.51|25.6|22.3|22.61|24.7|25.5|26|26|29.3|29.21|30.5|32.1|31|31|34|38.6|40.2|41.25|40.7|42.05|41.01|40.58|39.3|36.3|37.9|35.8|36.02|41.5|45.77|47.12|51.32|51.5|56.01|60.66|63.1|62.1|60.51|59.19|58.2|57.9|56.97|56.5|56.8|62.9|59.62|58.05|58.7|58.45|62.2|65|65|70|75|76.01|77.5|77|77|76|76|77|80|82|82|81|77.11|78.98|77.5|77.01|78.5|76.8|79.05|79.6|81.5|76.01|82.49|82.3|80.95|82.5|85.05|85.7|85.9|86.9|87.67|90.75|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
03542|17729|/equities/crosswood|CACALL|1.98|2|||||1.77|1.77|1.33|2.5||2.19|1.29||1.48|1.5|1.5||1.8|1.8|||1.85||1.79|0.66||||1.76|1.78|1.78|1.49|1.83|1.49|1.67|||||1.66|2.04|1.88|2.04|2.04|2.7|2.95|2.7|2.03|2.5|2.6|2.52|2.52|||2.75|2.69|2.5|2.6|2.57|3|2.8|2.81|2.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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
03543|7718|/equities/cs-comm-et-syst.|CACALL|5.839|7.152|7.034|6.821|6.418|6.389|6.235|6.924|6.895|7.005|7.13|7.262|7.988|8.692|6.968|6.235|6.447|6.44|6.088|6.088|5.567|4.98|4.951|5.046|4.584|4.401|3.675|4.181|4.108|4.042|4.335|4.584|3.521|3.631|3.814|4.027|3.301|3.447|3.741|3.961|4.401|4.438|5.208|6.051|6.374|5.853|7.775|8.215|9.792|11.002|10.731|12.462|12.249|12.389|13.019|13.349|14.12|14.391|13.988|13.863|12.469|12.433|12.469|12.066|12.323|12.286|13.137|12.843|14.01|13.57|14.23|14.486|14.413|14.12|14.303|13.716|13.57|14.516|15.462|15.411|15.99|15.418|15.403|14.897|14.67|15.037|17.604|18.704|18.337|18.337|18.543|18.77|19.071|18.953|19.724|19.041|19.753|20.45|20.171|19.364|19.804|20.281|19.724|19.071|17.648|17.098|17.01|16.834|17.457|17.97|16.247|15.477|15.037|15.029|15.931|16.65|17.237|17.09|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
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|50.45|44.4|42.1|41.1|41|39.5|38.49|38.5|37.76|38.79|39.3|39.5|39.19|39.09|39.9|39.27|33.3|35|31.1|31.8|32.2|32.9|32.99|32|34|30.9|32|33|35|39|38.5|38.5|39|40.5|40.55|40|38.6|39.5|42.27|40.5|41.01|42.7|43.2|43.4|43.5|40|42.99|39.9|47.5|50.8|55.5|57.5|55.01|54|52.2|52.2|54.59|54|53.2|54.5|53|56|58.9|59.3|58.1|60.48|56|56|55.01|53.01|53.6|53.1|54|54.2|52.11|51.35|52.8|52.83|55|56.2|56.93|54.9|56.05|57.62|59|49.5|56.1|60.6|62|64.99|62.4|62.5|66|67.4|68.11|75.1|76.8|74|73.06|73.19|73.64|78.21|75.62|79.91|78.2|79.8|79.8|79|77|77.6|78.4|80|80.5|80.5|82|76.9|75|73.6|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
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|12.1|10.78|10.12|10.2|10|10.5|10.21|10.19|10|10.05|10.01|10.19|9|8.89|8.86|9|9|9.25|9.02|9.02|8.99|8.8|8.81|8.85|7.81|7.78|7.73|7.5|7.58|7.98|7.81|7.8|7.57|7|7.39|7.4|7.4|7.59|7.59|8|7.38|7.4|7.8|8|8.01|7.5|8|7.7|8.24|8|8.74|8.74|9|9.42|9.12|9.36|9.52|9.5|9.6|9.7|9.74|9.89|9.2|10.38|10.69|10.5|10.79|10.8|10.81|11|11.14|10.8|11.44|11.56|11.92|9.69|9.98|10.48|10.48|11|9.89|10.99|11|11|11|11.33|13.51|13.39|14.24|13.65|14|14.23|14.39|14.49|14.58|14.59|14.58|14.81|15|15.09|14.3|14.5|14.78|15.34|14.9|15|13.98|14.35|14.55|14.1|14.5|14.55|14.4|14.25|13.4|13.15|13.5|13.2|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
03548|17736|/equities/delta-plus-group|CACALL|9.905|10.5|10.5|10.195|10.995|9.925|9.6|9.7|8.46|8.95|9|9|9.125|8.5|7.95|8.5|8.495|7.5|7.475|8.39|7.225|8.295|9.495|9.745|8|7.825|9.95|10.85|11.5|11.75|11.015|14|14|13.5|13.25|12.85|12.5|12.745|13.75|13.875|13.055|15.245|15.745|15.745|16.05|16|16.05|18|18|18.995|19.44|19.025|19.995|19.5|18|18.935|18.555|19|18.95|18.775|16.75|17.25|18.22|19.5|19.65|21.05|20.25|19.7|19.55|20.25|20|19|19.65|20.75|20|19.995|19.475|21.5|21.75|21.975|22.445|22|23.005|21.775|20.97|19.5|22.275|24.75|23.445|23|23.775|24.75|25|25.65|26.1|25.5|27.5|27.25|27.625|27.5|26.5|25.375|26|24.75|24.425|25|24.95|24.05|25|23.91|23.5|23.495|23.3|23.5|23.025|22.6|22.555|22.255|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
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|2.98|3.016|2.48|2.468|2.37|2.085|1.91|1.79|1.65|1.83|1.95|2.01|1.99|1.67|1.71|1.69|1.67|1.81|1.79|1.75|1.898|1.82|1.8|1.715|1.67|1.61|1.322|1.5|1.64|1.76|1.76|1.73|1.55|1.79|1.82|1.72|1.616|1.64|1.96|2.09|2.24|1.94|2.15|2.29|2.46|2.13|2.64|2.4|3|3.55|3.85|4.35|4.71|4.8|4.85|5.16|5.61|5.17|5.29|5.37|5.15|5.48|5.59|5.96|6.15|6.12|6.1|6.36|5.87|5.4|5.55|5.57|5.4|4.85|5.24|5|4.62|4.8|4.87|4.7|5|3.83|3.55|4.01|3.82|3.78|4.27|5.13|5.49|5.5|6.05|6.03|5.91|5.55|5.86|6.2|6.8|7.02|6.67|6.88|6.53|5.99|6.13|5.9|6.2|6.7|6.14|5.69|5.93|6.7|6.7|7.3|8.25|8.2|8.35|8.06|7.95|7.97|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
03550|7026|/equities/devoteam|CACALL|16.45|16.1|15.2|14.75|15.3|14.35|13.3|13.49|12.3|12.3|13|13.2|13.4|13.55|12.32|12.65|12.21|12.57|12.6|12.36|11.1|10.85|10.1|9.2|9.55|8.62|8.01|8.6|9.71|9.81|10.62|10.45|9.39|10.15|12.37|10.31|9.4|9.28|9.8|10.48|10.95|10.91|13.09|13.83|14.1|14|15.99|14|16.51|17.52|19.4|20.2|20.5|21.34|20.7|21.5|20.98|21.15|21.39|22|19.76|20.9|21.1|22|23.25|23.5|25.1|24.75|25.45|21.41|21.8|21|20.9|20.55|21.73|19.9|19.5|19.75|19.62|20.05|20.77|20.24|19.9|19.35|18|18.4|18.62|24.5|24.5|25.21|25.5|27.2|27.5|24.25|26.23|26.11|29.75|30.25|30.53|31.32|29.95|30|31.09|30|29.2|31|31.53|29.25|30.99|32.6|31.75|33.8|33.1|32.4|32.1|31.25|33.01|31.75|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
03551|17738|/equities/diagnostic-medical|CACALL|0.4006|0.5937|0.5794|0.5436|0.6366|0.3505|0.3648|0.3862|0.3648|0.3576|0.3433|0.329|0.3576|0.3719|0.3719|0.3505|0.3362|0.3719|0.329|0.329|0.3719|0.3576|0.3147|0.279|0.2503|0.2432|0.2217|0.2432|0.2503|0.2933|0.2933|0.3004|0.279|0.3004|0.2933|0.236|0.236|0.2575|0.2432|0.2432|0.2503|0.2146|0.2432|0.2575|0.2503|0.2289|0.2861|0.2647|0.279|0.3719|0.3934|0.4721|0.4506|0.4006|0.4149||0.4731|0.4926|0.5218|0.5365|0.5803|0.5365|0.5413|0.556|0.6828|0.9022|0.9754|0.9412|0.9364|0.9022|1.0046|0.9754|1.1168|1.3021|1.2875|1.5508|1.3606|1.4826|1.5606|1.585|1.5899|1.5557|1.5021|1.5899|1.6533|1.7508|1.9507|2.0044|2.0093|1.9946|2.0385|2.1458|2.1946|2.1458|2.1946|2.1458|2.1409|2.3409|2.2775|2.219|2.0971|2.0824|1.9995|1.9995|2.0483|1.98|1.8776|1.8776|1.9312|2.0532|2.0971|2.1653|2.1166|2.1361|2.1409|2.058|2.0775|2.0971|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
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||||||92.01||||100.11|95||106.15|94.01|91|||91|80|80|68.7||62.5|62.55||78||71.9|72.8|79.99|80|87.12||87.12|87.12||88|80|69|76.64|85.15||||104.99|105|109.99|110|110|111.01|||117||||||130|125||||128.46|121.72|129|130|130|124|125|121.5|126|130||125.01|121.5|121.5|128|135||||||130.2|133|133||140.24|153|152.1|150.16|162||||171.5|162|162|159|155|155|158|150.23|||160|168|174.99|175.5|175.49||170|174.9|170.12||174.99|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
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|3.764|3.867|3.83|3.801|3.69|3.653|3.616|3.587|3.904|3.911|4.096|3.564|3.808|4|3.911|4.184|3.992|3.889|4.553|4.649|5.904|5.535|3.609|3.173|3.136|3.04|4.133|3.764|4.059|4.133|4.701|4.642|4.155|4.922|5.018|3.985|3.468|3.52|3.837|3.653|3.616|3.284|3.321|3.911|3.572|3.395|4.789|5.291|6.155|5.941|5.756|5.793|5.631|6.051|6.037|6.125|6.31|6.273|6.273|5.837|5.83|6.568|6.332|7.247|7.107|9.453|9.594|10.147|10.309|10.509|10.073|10.346|11.047|11.21|11.8|11.498|10.051|10.693|11.07|11.748|13.047|12.545|12.176|12.464|12.545|12.767|13.431|14.162|13.689|13.66|14.014|14.058|14.228|13.859|14.021|13.283|15.055|15.933|17.711|21.261|19.837|20.279|19.947|19.564|20.294|19.748|19.755|19.755|18.449|19.94|20.08|20.811|21.394|22.102|22.729|22.346|23.689|21.401|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
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|44.47|48.37|47.18|46.28|46.31|46.8|44.52|42.1|41.4|41.67|41.28|40.98|43.83|43.91|43.73|43.69|42|42.72|40|38.28|38.87|36.97|37.36|34.99|34.5|32.57|27.76|28.41|34.12|36.83|37.5|38.87|35.3|36.9|39.1|38.11|37|36.47|35.4|36|35.56|31.5|29.93|28.85|30|25.62|30.82|32.8|35.33|40.49|41.67|39.1|40.61|44.81|43.79|45.6|43.41|39.9|42.49|42.73|40.55|42.44|43.94|46.47|51.87|51.88|56|57.2|58.22|58.25|59|59.26|60.31|58|60.99|61.4|56.77|58|58.54|57.12|60.49|62.4|60.05|62.3|55.65|54.94|60|61.5|68.1|69|75|76|75.2|76.85|77.5|76.99|76.5|78.45|75.8|78.6|79.38|79.97|76.97|75|80.51|86.52|90.38|90.5|88.5|94.5|98.05|100.5|105.15|106.99|105.05|96.48|99.87|96.13|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
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|37.15|36.66|36.6|34.76|34.06|34.99|32.23|31.99|30.94|31.96|34|34.8|35.67|35.02|37.39|37.37|36.16|36|35.83|34.8|32.99|31.38|30.77|29.59|29.51|27.88|28.07|30.22|31.77|32.32|38|38|38.08|38.01|43.48|42.2|40.45|41.3|40.45|39|45.66|42|47.31|49.17|47.19|39.54|42.84|40.5|48|51.88|50.83|49.1|53|58|57.44|56.25|56.29|54.2|55|50.74|53.3|58.29|59.15|61.49|61.64|68.3|69.24|68.77|67.3|67.01|67.74|65.84|60.8|60.1|60.78|54.51|56.4|58.2|60.82|60.67|65.13|72.22|66.45|69.09|70.01|75.05|80.32|81.51|81.54|81.51|81.06|81.45|82.1|86.1|81.07|82.25|81.37|82.97|79|77.02|74|73.37|70.35|73.46|70.62|74.02|73.75|69.64|70.2|72.23|72.66|75.8|77.6|77.9|79.81|78.5|71.51|68.1|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|106.8|107.46|107.02|102.21|101.01|99.3|99.91|100.85|101|101|101.1|109.39|109.97|109|109.05|113|110.81|109|103|98.76|101.45|100|104|86.6|87|87.95|85.75|86.5|87.58|88.5|84.5|83|84|86|88.8|82.99|82.5|84.8|84.7|88.3|88.01|87.5|92|95|89|82.97|98.49|104.89|104.01|114.9|117.02|120.5|120.12|121.01|122|122.78|116.6|113.1|116.6|114.12|113|116.98|122|127.55|131|132.8|130|129.5|127|125.8|125|120|122|122|121|121|123|123|122.2|121|122|115.1|118|123|126|132.99|145.1|150.5|148.1|148.49|145|144|143|145.12|145|145|145.26|149.1|151|152.55|153|153.99|154.92|157.9|149|150.1|156|147.5|158|155.1|161|167|168.2|172.5|173.55|180|177|179.99|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
03559|17744|/equities/elect-eaux-madaga|CACALL|7.01|6.936|7.314|7.323|7.102|7.194|7.24|7.203|7.379|7.388|7.831|7.794|7.831|7.701|7.803|7.701|7.748|7.729|6.964|6.853|6.973|6.908|6.779|6.964|6.936|6.917|6.917|7.056|7.194|7.213|7.203|7.24|7.24|7.379|7.609|7.84|8.301|7.388|7.84|8.301|8.937|8.126|9.039|8.485|8.301|7.379|7.259|6.917|8.771|6.466|8.578|8.439|9.131|9.269|9.675|9.795|9.684|9.915|10.155|9.832|9.841|10.699|10.8|10.754|11.252|11.529|12.138|11.529|11.889|11.391|11.529|11.806|11.99|11.99|13.051|12|12.451|11.852|12.903|12.461|12.59|11.16|11.234|11.206|11.252|11.096|13.282|12.903|12.968|12.94|13.3|14.019|14.204|13.383|14.296|13.835|14.757|15.034|13.936|13.919|14.212|14.254|13.877|14.246|15.051|15.093|14.741|14.514|15.093|14.757|15.369|15.839|15.596|15.177|16.686|15.805|14.967|14.673|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
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|229|228|211.15|203.5|214.7|197.2|198.8|186|156.22|181.8|184.39|187.97|224.65|207.53|199|189|182|200.04|164.5|185.79|189.79|176|184|164|164|136.93|120.69|112.56|124.8|142.24|148.74|124.55|127|152.5|170|180.9|133.1|131|133|128.2|148|102.2|123.49|146|161.52|139|176.5|202|241|292|321.99|316.35|327.14|371.23|352.27|329.59|373.71|431|427|473.06|515.01|507|625.71|600|596.5|596.06|645|580|662|640|580.98|575|534|506.31|509|504.46|425|504.13|522.44|493.8|499.99|412|352.76|349.69|329.98|299.89|295|330.16|355.51|360|350|323.2|314.99|292.78|296.45|315|311.4|306|273.64|270.01|260|253|238|200|200.12|203.9|195|180.01|170.85|201.1|204|217|206.66|204.1|197.8|199.19|195.8|190.7|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
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|8.99|9|9.2|9.48|9.25|9.25|9.6|9.44|8.93|9.6|9.6|9.65|9.2|9|8.39|7.84|7.5|7.6|7.3|6.68|6.73|6.97|6.75|6.7|6.96|6.94|6.75|6.94|6.8|6.79|6.61|6.99|7.4|6.99|6.89|7|7|6.95|6.79|7.24|7|7|7.44|7.3|7.2|7.43|7.14|7.29|8|8|7.96|7.7|7.99|7.97|8.39|8.49|8.3|7.67|7.99|8.16|8.14|8.19|8|8.41|8.09|8.99|9.13|8.59|8.65|7.98|8.31|7.12|6.1|5.9|6.15|5.79|5.9|5.98|6.17|6.39|6.58|6.9|7.41|7.78|7.89|7.51|8.58|9|9|9.1|9.45|9.37|9.41|9.41|10|10.2|10.78|10.5|10.84|10.91|10.6|10.99|11.9|11.65|11.5|12.6|11.95|12.1|12|11.86|12.77|12.98|12.86|13|13.48|12.8|12.7|12.75|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
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|96.75|95|90.35|87.35|88.9|84.59|82.52|81.4|82.06|95|95.39|98.5|102.5|96.22|95|92.5|90|89.7|82|81.2|80.51|78.6|75|66|65.47|63.27|69.95|74.1|75|76|76.99|77.9|82.99|84|88.48|76|71.2|75.01|86.85|82.58|84|85|90.43|94|92|85|97.5|97.39|106.69|109|118.68|126.07|129.5|137|135|137.35|136.3|135|131|132.1|133.06|150.85|159|156|160|158|159.34|160.47|163.57|161.15|164.5|161|153.97|147.49|145|135.52|135.1|147.5|148|153|153|153|157|157.92|155|156|171.04|186.6|180.5|176.5|188.61|184.05|190|188.88|193.58|204.85|219.99|222.9|223.51|224.02|222.4|224|219.55|226.19|224|222.1|208.99|196.67|202.81|210.14|226.02|237.01|234|230|228|237|237|222.04|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
03567|17819|/equities/eurasia-fonciere|CACALL|3.4|3.48|2.68||3.65|2.53|1.97||3.85|3.86|3.87|3.96|3.83|2.41|1.82|1.72|1.7||1.7|1.45|1.37||1.6|1.46|1.39|0.88||1.47||||1.18|1.13|1.17||1.2||1.2|0.8|0.85|1.1|1.07||2.12|0.76|0.73|2.2|1.21||2.35||2.42|2.42|2.4|2.38|2.05||1.95|1.72|||||||2.41|2.42|2.02|2|2|||||2|1.98|1.51|2|1.82|1.65|1.35||||2.07|2.09|1.86|1.97|1.75|1.79|1.84|1.85|1.5|1.95|1.99|2.01|2.01|2|2.2|2.14|2.25|1.29||2.9|2.12||2.95|3|||3.04|3.04|3.02|2.98|3.05|3.05|2.74|2.74|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||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|27.98|28.51|25.29|23.13|24.85|23.83|23.51|21.26|19.52|21.38|21.15|21.71|24.63|24.46||25.33|22.39|25.97|23.18|22.39|19.8|19.06|18.28|14.98|15.07|14.33|12.24|13.66|14.92|17.33|18.66|19.75|18.67|23.86|24.82|25.71|23.66|24.24|26.6|27.53|31.12|24.99|30.59|34.85|35.52|31.44|34.61|37.01|44.59|44.41|43.65|47.38|49.81|49.25|50|50.89|50|48.44|49.74|48.44|47.01|48.58|49.44|51.28|53.32|55.29|57.53||60.66|60.77|59.84|58.93|57.92|56.86|60.38|56.42|54.18|53.67|55.15|56.44|57.32|57.52|50.11|51.98|50.61|53.32|55.93|58.66|62.63|63.28|63.71|67.91|69.66|66.8|68.23|68.23|72.06|71.77|71.07|74.48|74.77|73.34|72.18|69.12|68.62|69.65|67.16|67.51|69.65|70.36|69.66|76.05|76.33|77.43|76.65|76.73|78.91|76.19|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
03569|13135|/equities/euro-ressources-s.a.|CACALL|1.65|1.44|1.42|1.51|1.2|1.2|1.21|1.2|1.2|1.2|1.21|1.2|1.21|1.2|1.2|1.24|1.22|1.2|1.19|1.22|1.19|1.19|1.18|1.2|1.24|1.18|1.19|1.15|1.17|1.14|1.15|1.18|1.18|1.16|1.14|1.06|1.14|1.11|1.08|1.19|1.17|1.16|1.13|1.15|1.13|1.1|1.05|1.05|1.17|1.17|1.15|1.18|1.2|1.2|0.91|0.95|0.99|0.98|0.98|1|0.99|0.98|0.97|0.96|0.96|0.95|0.99|0.97|0.96|0.96|0.93|0.95|0.98|0.98|0.97|0.94|0.97|1.14|0.99|0.98|0.97|0.95|0.9|0.91|0.88|0.92|1.07|1.03|0.96|0.86|0.91|0.95|0.93|0.95|0.95|1.08|1.13|1.14|1.1|1.07||1.169|1.132|1.056|1.018|0.905|0.915|0.877|0.886|0.905|0.943|0.877|0.849|0.802|0.868|0.905|0.934|0.99|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
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|6.982|6.812|6.765|7.161|7.302|8.103|7.255|7.019|6.963|6.831|6.812|6.36|6.077|5.889|4.918|4.711|4.664|4.72|4.946|4.73|4.711|4.758|4.73|4.57|4.711|4.089|3.919|4.164|4.24|4.193|4.051|3.269|3.543|3.769|3.674|3.561|3.524|3.646|3.722|3.769|4.051|3.693|3.769|4.24|4.24|3.91|3.797|4.522|4.711|4.965|4.428|4.711|5.653|5.841|5.785|5.7|5.568|5.71|5.794|5.653|5.653|5.889|6.03|6.265|6.021|5.936|5.973|6.03|5.936|6.03|6.228|5.794|6.586|6.642|7.057|6.84|6.878|6.878|7.066|7.066|6.689|7.066|6.623|6.925|6.972|7.255|8.48|9.139|8.527|7.773|8.432|8.781|8.951|9.704|10.694|10.741|10.863|12.05|11.777|12.814|11.551|10.345|11.306|12.248|12.719|12.814|12.625|12.616|12.814|13.002|14.227|14.792|14.651|15.536|14.604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.98|18.67|18.6|18.44|18.7|19.6|18.71|18.02|17.67|18.57|17.8|17.6|17.62|18.09|17.95|17.75|17.23|16.92|16.74|15.82|15.4|15.64|15.97|15.87|16.07|15.97|15.61|16.13|16.86|17.1|16.52|16.72|16.8|17.09|17.33|17.88|17|17.3|16.66|17.31|16.64|15.86|15.54|16.27|17.15|15.71|16.38|15.48|17.44|18.05|19.27|18.33|18.58|18.8|18.43|18.75|18.37|17.8|17.38|17.26|17.34|17.89|17.77|18.21|19.23|19.21|19.38|18.82|19.48|19.8|18.88|18.65|18|17.23|18.3|17.6|17.6|17.69|17.85|18|18.52|19.14|18.49|18.68|17.2|17.58|18.88|19.1|20.24|19.65|19|18.69|18.18|17.9|18.5|18.07|18.64|18.5|17.54|18.24|17.85|17.49|17.21|16.72|17|16.99|16.5|15.78|15.82|16.02|17.07|17.9|18|18.07|18.05|18|18.04|17.6|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|1.8|1.8|1.8|1.5|1.6|1.6|3|1.3||1.5|1.25|1.3|1.48|1.57|1.46|1.45|1.38|1.55|1.56|1.57|1.37|1.1|1.1|1.1|1.1|1.04|1.01|0.95|1.6|1.52|1.52|1.69|||||1.75|1.41|1.75|2|2.14|2.19|2.21|2.24|2.35||2|1.9|2|2.1|2.1|2.22|2.15|2.28|2.28|2.3|2.4|2.49|2.54|2.45|2.55|2.6|2.65|2.75|2.75|2.85|2.84|3.1|3.15|3.1|3.15|3.2|3.15|3.15|3.14|2.75|2.86|3|3.41|3|3.18|3.4|3.4|3.01|3.79|2.95|3.28|3.2|3.25|3.3|3.35|3.36|3.5|3.39|3.5|3.4|3.62|3.74|3.95|4.28|3.65|3.7|3.83|4.08|4.49|4.67|4.67|4.87|4.98|5|5.25|5.2|5.88|6.12|5.9|6.34|6.32|6.25|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
03575|7747|/equities/exel-industries|CACALL|27.15|27.01|26.99|27.74|26.79|25.03|25.26|25.79|25.2|25.5|27.19|27.16|26.26|25.21|25.61|25.51|26.99|26.4|24|24.51|24.9|23|19.9|20.27|20.69|20.3|20.99|20.99|21.95|23.77|23|23.29|24.1|23.99|24.3|23.49|23.51|23.2|28|31.6|31.8|32.2|32|31.6|29.84|28.15|30.85|31.5|35.99|36.5|37.99|38.2|38.5|37.4|38.94|40.45|41|44.79|45.5|46.6|46.95|47.4|46.99|47.1|45.7|44.8|45|45.5|44.7|45.8|45.6|49.49|49.9|47.99|49.01|43.99|43|44||44.98|44.5|44.99|45.5|45.25|45.24|47.75|48.9|47.5|46.5|47.74|47.99|50|48.5|48.5|50|50.8|51|51|51|52.49|48.99|49|47.49|45.5|44.75|46|43.5|42|49.73|50|47.5|50|49.55|47.45|45|42|41.05|38.9|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
03576|17755|/equities/explosifs---prod-chimiques|CACALL|289|259.89|265|267|272|250|230|230|230|246.9|226||270|250|247|248|235||225|249.8|215||214.99|202.7|160|160|160|165|170|185|190.01|200|185|189|162|146.5|140|118.2|149|148|175|169|180|198|186.2|190||190|190.28|271.35|||334.99|340|350|360|343|375.08|340.99|355.99|357|370.5|371|413.5|425|429.9|416|415|450|430|415|412|412|381.02|385|375|374.1||390||380.01|382|401|401.5|415|412|420|450|470|474|450|462|455|435|432|475|450|475|459.95|419|418|406|418|416.05|419|425|420|420|426|416|419|410|413|431|412|410|409|410|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
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|9.54|9.71|9|8.9|9.11|8.65|8|6.93|5.87|6.21|6.4|6.51|7.18|7.1|7|7.1|7.77|8.78|8.05||9.17|8.1|7.65|6.31|6.58|6.55|6.49|6.55|6.85|7.15|8.05|7.94|7.26|8.18|8.61|7.65|7.41|8.03|8.68|9.37|9.14|6.8|7.42|8.35|8.26|8.01|11.25|13.76|14.8|16.9|18.73|18.13|19.18|19.57|19.88|20.64|20.87|19.5|20.51|18.14|18.06|19.5|20.88|21.03|23.24|24.46|24.47|24.47|25.76|25.08|25.08|24.77|25.11|25.23|25.84|25.23|24.98|25.38|26.57|25.88|27.88|27.91|25.59|27.24|28.29|25.22|29.51|32.92|35.86|36.32|38.83|39.56|38.99|38.44|41.11|43.2|44.35|44.73|43.2|43.77|43.25|41.04|41.06|42.89|43.01|43.35|43.7|43.59|43.58|45.49|45.11|49.55|50.2|47.79|44.54|44.58|45.23|44.16|43.74|43.89|43.2|42.05|43.81|43.58|44.73|43.05|39.99|39.99|41.48|39.15|40.65|38.23|41.56|41.1|39.95|38.99|41.25|40.72|40.68|40.37|37.82|36.7|39.38|39.53|40.14|41.44|38.03|37.47|36.7|35.17|34.02|32.73|35.44|37.08|36.82|38.23|38.23|37.47|37.84|33.18|31.35|31.39|30.2|32.5|35.17|37.47|38.23|38.12|37.1|37.85|39.38|38.65|38.99|39.38|40.14|40.14|40.64|40.64|40.14|40.83|42.28|40.79|40.52|40.26|40.52|41.67|40.64|40.29|40.64|39.91|40.52|40.14|39.34|39.38|40.22|41.29|41.98|40.14|41.67|43.2|43.35|42.82|43.77|44.16|46.41|48.17|44.35|44.77|44.35|45.11|45.49|45.49|45.49|45.88|45.49|45.49|47.18|44.31|44.73|44.35|47.02|47.41|48.06|46.26|47.86|46.64|45.99|46.26|46.87|47.79|51.08|48.71|46.64|48.55|48.78|49.32|51.99|51.23|53.98|53.52|48.17|49.7|49.47|48.32|44.35|43.96|44.54|44.35|42.82|42.82|42.82|44.39
03578|17758|/equities/fauvet-girel-ets|CACALL|||2.73|||||||||||||||2.03|1.79||1.64|2.25|||||||||||||||||||2.76|||||||||||2.76|2.02||2.77|2.24|||||||||2.77|2.25|2.41|2.47|2.26|||||||||2.03|||||||||||2.8|2.04|||1.69|2.13||1.88|1.94||||||||1.76||||1.91||2.13|1.78|1.73||1.88|||1.91|||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|||||
03579|17756|/equities/faience-sarreguem|CACALL|48|||44.1|44||44|44|44|44|41|32.01|31.06||||||||||||47.8|26.52|||||36.01||||||48.5||23.47|49||34||||34|||35|48.5|37.1|38|40||41|||||44.55|41||50||40||54|40|39||47|49|49|47|50|52||50|50|57|55.98|49|55|50|49.15|34.01|50|61.9|48.7|54.01|54|||54.5|59.9|59.95|59.95|59.95|61.35|59.95||59.95|48|57.6|47|||58.4|58.39|54|51.11|55|55|60|49.55|69.9|70|70|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
03580|17712|/equities/casino-mun-cannes|CACALL||||891.01|1100||1085|802|1099.99|||||||||1110|1234||1124|1021.01|||1390|1005|||||1555||||||1579.99|1580|1549.99|1480||1500||1580|1598|976.12||||1553||||1550.01|1500|1470|1470|1470|1450|1490|1438|1490|1490|1380|1380||1380||1255.51||||||||||1394.99|1399|1439||1332|1480||1291|||1490|1336.5|1478|1305.01|1287|1288|1288|1290|1220|1290|1290|1290|1230.01|1220|1250|1220||1220|1220|1290|1290||1291||1310||1290|1300|1300|1290|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
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|25.5|25.5|25.5|25.24|25.3|25.3|26.5|26.5|25.8|25.7|25.7|25.7|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|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
03583|17761|/equities/fiducial-real|CACALL|46.29|46|46|46.26|46.26|46.74|46.49|46.5|46.25|45.74|45.99|45.99|45.24|44.5|44.3|44.2|44.29|44.09|44.09|43.49|43.49|43.49|43.5|43.49|43.99|44|44.09|44.1|43.5|44|44|43|43.5|43.52|43.52|43.52|43.52|43.52|43|43|43|43|43|42.75|42.75|42|44.9|44|45|42.5|44.2|44.2|44.2|44|44|43|43|41|40.01|37.6|39|40|41|43|44.06|43.85|41|43.9|44.99|44.73|47|47|46|47|48|47|47|47|47|50|50|51|51|51|47|41|47.9|49.99|51.5|52.48|52.49|52.49|52.4|52.8|55|59.8|60|61.9|60|64.8|64|67|67|67|69|70|70.5|70|72|72|71|70|73|80|82|82|82.9|82.9|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
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|8.88|8.92|8.5|7.55||7.5|8.03|7.46||8.4|8.1||8.1|7.5|7.3|7.4|7.3|7.3|6||6.49|6.8|6.7||6.95|6.35|6.3|6.1||6.5|6.6|6.87|6.9||7.6|7.36|7.95|7.95|7.35|7.25|8|||8.89|9|8.05|8.22|8.99|9.12|11.39|9.52|11|11.12|11.92|12|12|12|11.33|12|11.87|12.39|11.9|11.12|12|12.8|15|13.15|12.3|11.69|11.9|11.69|10.8|10.9||12.54|10.8|10.9|11|11.18|11.8|11.2|11.2|12|11.97|10.81|10|12.81|13.75|13.93|13.25|13.8|13.79|13.94|12.3|12.14|13|13.59|13.1|13.56|14.1|14.05|15.58|14.41|14|14.95|15.73|15.45|15.83|15.85|15.61|18.5|16.5|11.6|11.86|11.92|11.65|11.63|11.64|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
03586|40307|/equities/louest-africain|CACALL||||||||||||||2.02|||2.04|2.26||2.5||2.77||2.77||2.62|2.62||||||||2.62||||3.21|3.95|3.66|||||||||||||3.33|||3.65||3.65|5.55|5.55||||4.88||||2.85|||||||3.16||3.51|3.5|3.97|3.62||4|4.5|5|5.67|||6.3|6.3|7|6.6|6.26|6.26|6.26|6.94|6.93||6.93|6.93|7.7|8.55|9.5|||||||||9.59|9.59|8.75|8.75|9|9.06|10.05||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
03587|17763|/equities/financiere-marjos|CACALL|||0.5428|0.6785|0.4071|0.4071|0.4071||0.3528|0.3528|0.38||0.38|0.38|0.3962|0.38|0.38|0.38||0.4288|0.4397||0.2443|0.19|||||||||||||||||||||||||||||1.509|1.509|1.6284|1.6284||0.5754|||1.205||2.2689|2.0626||2.2797||2.2797|2.8876|3.5281|3.3707|1.9161|3.2296|3.5119|3.8321||4.2338|4.2338||4.3423|4.5703||||4.5703|4.8851|5.2814|6.2964|5.8513|6.5135|5.8296|5.8296|4.9937|4.4509|4.8851|5.1565|4.9177|6.2421|5.9761|5.4442|4.9774|6.6709|5.1837|4.8308|4.5052|4.8797|4.668|5.9707|6.3778|6.7849|6.7849|6.8934|7.192|6.7903|6.5678|7.0726|7.1703|8.3807|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
03588|17764|/equities/finatis|CACALL|64.8|64.53|64.8|64.85|65.5|64.75|64.75|63.01|63|63.95|63.75|68|67.76|68.14|67.96|66.5|66.4|65.85|65.15|65.15|65.15|65.15|65.01|65|65|66.19|64.49|69.27|72.26|75|80|80|79.8|79.8|79.8|79.82|79.8|79.81|79.95|80.5|80|80.21|84.35|84.5|84.5|84.5|92|90|97|100|103|107|108.9|108.61|108.29|109.61|109.99|110|109.99|110|111|113|119.04|123.95|124|124|125|124.89|125|122.11|119|111.89|112.5|112.61|109.2|108.6|109|109|108.01|110.85|109.8|106.3|108.5|108|116.5|122.7|132.51|137.99|137|128.01|134|133.63|135.11|139.11|141.21|140.5|144|148.99|147.61|140.55|140|140|145|148|148|149.5|147.9|144|143.98|150|154|153.95|151.99|151.85|160|160|155.91|155|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
03589|17765|/equities/fipp|CACALL||0.6522|0.6522|||||||||0.5652||0.5652||||0.4652|||||||0.5217|0.6626|0.4983|0.3443|||||||1.1522|0.913|0.6478|1.3||0.5217|0.5635||0.6956||0.6913||0.7348|||0.8217|||||||1.0578|1.0578||||1.0435|1.5652|1.5261|1.6187|1.0265|0.7217|0.8848|||||||0.8848|0.8848|0.8826||||||1.087|||1.087||1.3043||1|1.0326|1.0326||1.0656|1.2778|1.3696|1.3522|1.3522|1.7391|1.7826|1.7826|1.85|2.3478|2.1739|1.7391||2.5652|2.3917|2.8256|2.4348|2.4348|2.4348|3.0861|2.8352|3.3043|3.8695|3.0874|3.7913|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|
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|||1.7||||1.62||1|1.35||||||1.81||1.6|1.21|2|2|||||||||1.51||1.26|||||||||2.9|||2.99||0.178|||||||0.48||0.593|0.593|0.602|0.286||0.298|||0.298|0.297|||0.622|0.622||||||||||||||||||||||||||||||||||||||||||||0.662|0.553|0.555|0.607|0.553|||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
03592|17768|/equities/fonciere-atland|CACALL|64.49|64.99|66|84.89|63|63|63|63.98|63.49|65|65|65.24|65.17|65.17|65.17|65.19|65.19|65.19|62.19|62.19|62.19|62.19|62.99|62.99|62.99|62.99|63.99|63.99|63.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.49|64.99|64.99|64.99|64.99|64.99|64.99|61.99|65|64.98|64.98|64.98|64.98|64.98|64.99|64.99|64.99|64.99|65|65|65|65|65|65|65|65|67.49|66.95|64.99|66.94|67|67|67|67|67.01|67.01|68.33|68.33|68.33|68.01|68.01|68.49|68.5|68.5|68.5|69.99|67.1|68.5|68.5|69.93|69.99|70.97|70.97|70.97|70.97|70.71|70.71|70.63|70.63|70.63|70.63|70.63|71.11|75.2|75.2|77.29|74.91|71.81|74.08|76.36|76.36|76.36|76.35|77.3|77.3|79.32|78.19|78.19|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|||
03593|17769|/equities/fonciere-euris|CACALL|53.65|54.88|56.45|56.42|52.53|54|54|54|54|56|58.8|58.8|58.8|58.8|55|57.75|55.7|55.01|56|57|58.96|60|54|49.88|52.8|52.8|52.8|54|56.35|57|57|60|59|59|58|58|60|60|60|59|56|51.8|56.4|57.65|58.8|59.9|59.45|65.5|66|70.99|71|74.9|75|75|75|79.9|80|79|82.5|78.5|78.5|81.4|87.85|91|92|92|93.85|93|94.12|93.01|90.1|86|85.49|85|85.99|78.99|79.28|79.3|79.59|75|80|82|83|84.89|87.49|87.49|94|96.05|99|86.12|98|98|98|101|100.5|101|102|102|100|99.99|100|99.98|101|97|100|97.1|98|97.25|97|102.59|103.75|105.11|106|106.5|107|107.6|106|106.35|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
03594|17770|/equities/fonciere-inea|CACALL|33.99|32.6|32.5|32.5|32.59|32.58|33|31.85|31|31.8|31|31.8|31.7|31.55|31.5|31|30.02|30.85|31.9|31.8|31.1|31.02|31.5|31|30|28.5|27.98|27|27.5|27.5|28.5|27.3|26.8|26.97|26.98|22.05|24.5|24|24|23|23.1|23|24.4|24.15|22.8|22.98|24.2|23|24.4|26.8|27.5|29.75|29|31|31|31.5|31.5|31|30.5|30.99|30.79|32.73|34.3|34.2|35.1|35|34|31.96|31.86|31.5|31.99|31.9|32|31.58|31.5|31.1|32.9|33.76|34.07|35.5|36.5|36.48|36.56|36.19|35.44|36.8|36.64|37.21|37.68|37.74|37.6|35.16|36.27|37.4|37.09|36.9|37.5|37|37.5|37.4|36.89|35.7|35.9|34.5|34.5|35.5|35|34.95|33.7|35.2|36.4|37.45|36.73|38|37.9|38.9|39.5|39.2|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|29|29.99|29|27.8|27.5|27.5|27|25.95|25|25|25.4|25|27.54|27.13|26.99|25.83|25.3|25.5|25|23.98|23.35|23.55|22.05|21.9|21.7|22|21.84|22.93|23.75|25.84|25.4|26.48|26|27.5|27.9|26.98|26.14|27.5|27.5|28|28|28|28.15|30|28.01|32.75|37|38.5|42|44.2|44.9|46|48|47|47.4|47.55|47.2|47|48.5|47.9|48|51.39|52.5|54.37|54.65|54.8|55.88|56.21|56.48|56.8|57.94|57|56.9|56.3|57|54|53.5|54.85|54.2|54.6|54.91|56.5|51.39|51.39|48.9|48.8|48.75|49.91|50.89|50.88|51.84|50.99|51|46.7|47.9|50|50.7|50.99|51.5|52.99|53.2|54.09|55.5|57.65|54.9|53.1|54.01|56.1|58.54|61|63.5|62.32|63.6|64.25|64.25|63.99|63.5|63.89|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
03596|17680|/equities/fonciere-paris-nord|CACALL|200|200|200|200|100|200|100|100|200|200|300|200|200|300|200|300|200|300|200|200|300|200|200|300|200|200|100|200|200|200|300|200|200|200|200|200|200|300|200|300|300|300|200|200|200|200|300|200|300|300|300|300|400|300|300|400|300|300|300|400|400|300|400|400|400|400|500|400|500|500|400|400|400|400|400|500|400|400|500|400|400|300|300|300|400|300|300|400|400|300|500|500|400|500|400|500|500|600|500|500|500|500|500|500|500|600|600|600|600|600|600|700|600|700|700|700|700|800|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
03597|17775|/equities/fonciere-volta|CACALL||||5.494|5.012||5.205|5.302|5.012|||5.446|5.311|5.446|6.063|6.034|5.273|5.302|6.198|6.169|5.07|6.227|6.237|6.69|4.627|6.256|6.246|6.256||6.246|6.246|6.256|6.256|6.169|6.266|6.266||||||6.266|||5.784|5.687||5.244|4.347|4.82|5.784|5.302||||6.266|||6.266||6.651||6.362|5.282|5.138|7.702|||7.711||6.747|6.719|||||5.928|||5.89|||6.073|6.747||6.034|4.54|5.552|||6.169|6.169|6.217|5.928|5.928|3.701|||5.928||4.743|5.292||5.928|5.928|5.928||||||||||||||||||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
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||219|209||||||182.2|||240||||233||||230|230|232||||211.81||||235|225|256|250|250|||280|299||||300||310||330|314||||||347.99||||||350|||365.3|326.01||378|380|||397.96|397.96|400||366|400||||||409|409.9|404|||||||||||409.9|405||||400||409.97||410|412|||375|375|380|375||||||||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|||||||||
03599|17777|/equities/frey|CACALL|14.651|14.462|14.452|14.405|14.273|14.187|14.178|13.705|13.989|14.169|14.462|15.123|15.397|15.133|15.133|15.17|15.17|15.161|14.603|14.556|14.641|14.641|14.556|14.499|14.499|14.745|15.634|15.643|15.104|15.085|15.085|15.038|15.038|15.114|15.785|15.511|15.303|15.303|15.322|15.114|15.123|14.849|14.849|15.114|15.879|15.407|15.879|16.352|17.014|17.212|17.477|17.666|17.93|17.949|17.93|17.949|17.486|17.014|16.257|16.352|16.371|16.267|16.38|16.371|16.361|16.806|16.541|16.446|16.541|16.636|16.806|16.825|16.73|17.014|17.77|17.477||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|125|130|110|109.73|103|103|113|95.1|96.21|95|96.2|100|99.15|100|92.42|92.3|91.15|96.25|95|93.8|98|100|93.88|84.1|84|79.01|84.1|87|98.9|105|103.51|109|116.86|117.8|123.9|113.29|101.01|103|106|116|106.12|119|118.01|123.5|124.6|121|124.5|126.15|135|147|136|157.99|160||160|163.5|170.49|160|155.1|155.01|165.05|160|169.96|177.5|177.1|176.53|177|183.49|185|195.97|167|172.92|167.12|169|173.5|167|161.51|166|170.05|172.76|170.05|181.98|192|200|186.98|175|192.5|202.05|202|204|210|212.01|207|208|211|200|213.9|201.15|209|200|190|186.05|194.2|195|199.1|216|226|214.9|198|206|222|225|224|225.89|225|227|227|227.8|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
03601|17721|/equities/cie-marocaine|CACALL|15.1|15.02|16.01|16.48|15.5|15.6|15|14.96|13|15|15.55|14.5|15|18.09|18.49|16.1|15.51|16.7|16.8|15|14.01|14.4|15|15|15|15.9|16|16.51|17|16.51|17.88|17.25|16.95|17.32|17.4|17.99|18.5|14.79|19.99|10.01|70|70|70.95|70.5|70.98|70|59|60.1||65|70|65|70|71.1|71.1|||70|||68|||74.43|74.45|72.49||74.99||69||67.2|74.5||||||74.5|||||71.21|72.02|70.6||71|||75.99|||76|71.9|71.9|76.89|76.88|70.81|71||74.2|75.91|73|74.9|77.9||75.01|78||78.1|74.5|72.05|71|70.56||77.47|79.01|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
03602|7709|/equities/gaumant|CACALL|38.41|38.75|38.7|38.75|39.05|38.99|38.5|38|38|37.51|39|37.05|37.02|38.1|36.96|37.8|36.85|38.2|40|40.01|38.5|40.99|40.99|43.75|43.99|43.99|39.98|40|44.5|44.99|44.99|45|46.7|48.99|48.3|46.01|45|44|46.82|47.69|47.2|47.57|48|47|45.01|42|48.01|52.5|54|55.5|57|56.95|57.8|58.6|58.49|58|55.4|55.5|53.55|54.49|54.51|56|56.01|56.05|57.25|58.9|58.51|59.5|60.21|60.2|59|59.25|60|59.5|59.18|56.1|56.9|58.3|60.25|58.8|58.82|59.4|58|57.25|59.49|58.5|59.1|59.5|59.01|59.6|61.2|62.5|61.7|56.21|56.3|56.11|59.5|60.02|60.01|58.99|60.5|60.5|61|61.15|61.01|61.2|62|61.2|60|63|62|62.5|63.2|64.84|67.4|68.01|67.61|67.65|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
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|29.8|30|27.1|26.01|24|24|24|24.85|23.27|24.11|25.17|25.54|26.03|27|23.87|19.45|20.4|18.11|16.7|15.17|14.67|14.9|14.59|14.94|15.35|14.55|14.9|14.9|14.81|15.1|15.25|14.9|14.45|11.91|12.31|12.26|12.8|13|12.66|12.99|12.95|12.51|13|12|11.98|12|11.46|11.55|11.55|12.3|12.31|13|13.12|13.34|12.96|13.19|13.09|12.1|12.71|13|11.82|12.5|13.01|13.9|13.03|13.5|12.39|10.84|10.61|10.45|10.35|10.36|10.45|10.6|10.11|10.01|10.6|10.35|10.49|10.67|11.16|11.65|11.95|12.4|11.11|9.26|9.15|10.96|11.23|11.15|11.4|12.05|13.5|13.89|13.86|14|13.94|14.28|13.76|14.4|14.88|12.82|14.15|15.9|15.4|15.95|16.12|16.2|16.5|17.4|17.41|17.7|17.55|17.62|17.8|17.96|18.15|18.7|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
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|69.82|70.95|66.38|64.38|60|57.85|56.36|55.29|47.48|46.33|43.53|50.68|60.39|59.5|57.65|54.5|49.83|53.94|42.71|43.97|48|38.42|35.59|28.12|28|26.7|31.05|35.48|39.02|44.27|49.38|56.35|53.01|52.84|59.75|55.41|49.5|50.8|46.74|41.63|38.3|37.37|45.18|53.56|52.2|51.71|58.95|56.2|72.28|80.76|85|81.52|79.82|83.72|81.08|79.7|79.75|78.52|76.67|72.82|69.15|74.9|76.09|85.32|89.38|90.4|91.75|92.5|93.94|93.2|91.5|90.85|93.79|94.21|97.2|94.03|94.15|92.82|102.5|95.2|94.99|92.89|87.95|96|86|82|93.49|105.31|106.62|103.5|115|117|115.86|116.87|114.59|113.41|116.46|118.5|115.61|121.2|119.65|116.98|120.91|118.15|118.1|121|116.47|114.4|118.02|115.77|117.5|122|120.92|123.5|124.06|123.5|134.35|129.54|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
03606|17649|/equities/generix-sa|CACALL|1.928|2.021|2.03|1.919|1.872|1.91|1.845|1.826|1.9|1.835|1.9|1.993|1.984|1.993|2.058|1.965|1.891|2.076|2.178|2.225|1.845|1.854|1.872|1.761|1.678|1.539|1.483|1.465|1.511|1.492|1.483|1.502|1.483|1.585|1.576|1.511|1.446|1.576|1.585|1.669|1.715|2.271|2.429|2.456|2.568|2.225|2.521|2.392|2.67|2.874|3.142|3.337|3.421|3.43|3.328|3.337|3.337|3.383|3.356|3.319|3.244|3.476|3.476|3.439|3.56|3.43|3.365|3.708|3.893|3.782|3.893|3.476|3.328|3.328|3.374|3.337|3.115|3.263|3.272|3.485|3.374|2.985|2.911|3.133|3.152|2.92|2.781|3.198|3.402|3.374|3.763|3.903|4.004|4.283|4.31|4.338|4.635|5.071|4.588|4.487|4.403|4.357|4.644|4.449|4.283|5.098|5.284|4.996|5.432|5.747||6.581|6.674|6.767|6.674|6.396|6.767|6.489|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
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|5.845|5.845|5.439|5.152|5.072|5.736|5.697|5.746|5.796|5.746|5.815|5.815|5.825|5.835|5.825|5.38|5.558|6.103|5.944|5.944|5.845|5.746|5.905|6.133|5.934|6.133|6.142|6.192|6.192|6.133|6.142|6.142|6.133|6.043|6.341|6.549|5.934|5.251|6.222|5.34|3.765|3.359|3.18|4.736|4.954|5.449|4.954|5.251|6.41|6.43|6.727|6.806|6.935|7.034|7.133|6.786|6.866|6.885|6.786|6.737|6.836|6.539|6.687|6.638|7.5|7.807|7.817|7.133|7.43|7.232|6.836|7.569|7.529|7.619|7.629|7.728|8.114|8.57|8.599|8.609|8.718|9.402|9.352|9.907|10.234|10.105|10.888|10.888|10.65|10.7|10.888|10.809|10.888|10.789|11.195|12.384|12.632|12.582|12.77|12.731|12.879|12.285|11.69|10.918|11.7|11.76|11.72|12.384|13.068|12.978|12.879|12.879|12.879|12.879|12.78|12.879|13.177|13.196|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|4.3|4.41|4.28|4.275|4.76|4.166|4.166|4|3.69|4.16|4.08|4.05|4.18|4.03|3.86|3.86|3.77|4.1|3.94|3.87|4.03|4.05|4.24|3.6|3.8|3.67|2.85|3.04|3.69|4.45|4.35|4.03|3.99|4.22|4.39|4.02|3.7|4|4.02|4.25|4.7|4.58|4.85|5.05|5.49|4.7|6.05|6.36|7.4|8.24|8.5|8.8|9.4|9.49|9.37|9.75|9.35|9.2|9.65|9.69|9.34|9.71|10.17|10.23|10.2|10.32|11.07|12|10.15|9.76|10.1|10.097|10.387|10.097|8.997|8.608|8.268|8.533|9.046|9.104|8.442|7.739|7.945|8.26|8.07|7.987|8.517|9.005|10.097|9.311|10.263|11.355|11.761|11.256|12.001||12.249|10.925|11.256|11.587|10.925|10.594|11.918|12.249|12.249|11.918|10.925|9.932|9.601|11.587|11.918|12.58|13.573|11.918|24.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|15.32|14.23|13.34|13.59|12.61|11.97|11.77|11.82|11.77|10.94|11.77|11.77|12.9|14.13|13.52|13.23|13.15|13.44|12.27|12.66|13.93|12.76|12.76|11.87|11.98|10.99|9.07|9.67|9.63|9.72|9.67|10.1|11.09|11.77|13.29|12.86|11.58|12.06|13|11.77|11.58|10.84|12.64|12.56|13.78|13.54|14.72|15.6|16.48|17.07|18.15|18.69|17.03|17.66|18.64|18.84|18.8|18.2|18.67|17.66|17.21|19.33|19.43|18.25|20.65|23.55|25.12|25.68|29.63|29.93|29.98|30.2|33.12|31.39|30.57|29.44|29.93|30.52|30.57|31.9|32.09|32.38|30.43|31.89|33.34|28.46|33.35|35.32|40.57|38.86|41.11|44.11|45.26|41.65|45.68|45.64|50.53|48.78|46.49|48.96|50.96|47.1|44.42|48.08||47.41|45.91|42.04|42.08|45.24|45.51|47.15|47.34|47.78|47.82|47.62|50.69|45.91|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
03613|17899|/equities/graines-voltz|CACALL||9.3|9.8|9.87|9.15|9.75|8.78|8.09|7.52||9.7|9.75|10.8|11|9.65|8.36|9.5|9.5|9.75|8.01|6.6|5.65|5.98|6.2|6.75|7.88|7.44|7.64|8|7.1|7|8|8.95|11.65|||11.99|11|11.75|11.71|11.46|10.5|11|10.61|10.26|10.2|10.5|10|10.2|9.63|10|9.9|10.2|10.2|10.2|10.2|10.2|10.2|10.98|9.8|10.2|10.2|10.2|9.98|10.91|12.46||11.14|12.01|12.95|11.03|11.55|11.7|12.5|12.56|13.51|13.99|13.25|14.15|13.3|14.85|||14.93|14.38|14.5|16|17.35|17|15|16.4|15.34|15.45|15.45|15.8|15.8|15.44|17.21||17.7|17.11|17.63|19.45|18|18.25|19|18.75|19.03|19.5|18.11|18.55|19.5|19.7|19|18.01|18.87|18.05|19.1|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
03614|7162|/equities/groupe-crit|CACALL|14.56|14.07|13.45|13.19|14|14.05|12.86|11.7|11.7|12.98|13.1|13.3|13.98|13.79|12.02|10.65|10.8|12|12|9.44|8.99|8.1|7.99|7.08|8|8.25|8.3|8.5|8.75|8.4|8|8.7|8.3|9.35|9.24|9.1|9.2|9.3|8.61|8.58|8.95|9.6|9.64|10|9.45|8.31|11.6|11|15.45|16.9|17.85|17.74|17.93|17.9|17.11|18.2|18.18|15.35|15.4|15.28|16|17|17|17.32|18.7|20.45|20.32|20.62|22.3|20.42|20.73|20.5|20.39|18.7|18.03|18.25|18|18|18|18.28|18.25|19|19.2|21|19.6|20.58|23.2|26.5|26.59|26|27.3|29.9|28.62|26.25|28.69|27.39|30.85|32.48|31.5|36.8|34.79|33.4|32.5|34.25|35.98|37.87|36|33.8|36.44|39.6|38.8|43.97|46.1|43.95|44.2|44.6|44|41.3|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
03615|7214|/equities/flo-groupe|CACALL|58.1256|59.0214|54.8953|55.2541|55.0747|56.5098|52.9219|52.0249|53.8189|52.3837|55.2541|56.5098|56.5098|66.3766|66.3766|62.7887|56.5098|49.334|44.8491|41.2612|38.5702|38.929|39.1084|36.0587|37.4938|40.1848|39.6466|44.8491|50.231|52.9219|51.6661|52.0249|52.0249|54.7159|59.2008|50.231|50.231|53.2807|52.2043|51.128|55.2541|56.3304|62.6093|66.0179|48.6164|52.2043|68.35|70.8616|73.5525|77.1404|84.3163|87.9042|91.8509|93.2861|98.4886|99.3856|97.0534|95.0801|92.5685|96.874|97.5916|104.9469|101.7177|105.8438|106.9202|107.8172|113.9167|108.8936|121.0925|125.5774|133.4709|130.9593|132.7533|132.7533|135.4442|130.9593|136.3412|130.9593|133.6503|128.986|125.7568|126.4744|127.3714|135.4442|127.7302|121.9895|151.7693|173.1175|175.8084|161.4567|166.8386|179.3963|179.3963|181.9079|185.6752|201.8209|225.86|219.7605|226.9364|241.8263|247.5669|235.0092|233.3946|233.2152|247.5669|256.5368|260.3041|250.7961|235.0092|242.1851|245.773|245.0554|256.3574|254.9222|256.5368|251.1549|242.1851|202.7179|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
03616|17650|/equities/groupe-gorge|CACALL|7.45|7.46|7.29|7.32|7.12|6.75|6.67|6.38|6.79|6.89|6.49|6.57|5.97|5.87|5.92|6.14|6.23|6.1|6.1|5.86|5.9|4.14|4.2|4.2|4|4.55|4.79|4.52|5.66|5.64|5.8|5.83|5.96|6.09|6.04|5.97|5.73|5.7|5.81|5.81|5.9|6|6.3|6.03|5.96|6.15|6.01|5.91|6.66|7.3|8.3|8.99|8.99|8.81|8.99|9.09|9.16|9.1|8.94|8.91|8.65|9.03|8.87|8.76|8.99|8.75|8.8|8.8|8.8|9|9.01|9.24|10|9.05|9|8.67|8.68|8.54|9|8.7|7.57|6.86|6.77|7.1|7|7.31|8.64|9.6|9|8.4|8.81|9.29|9.48|9.8|11.01|11.41|11.8|11.1|11.3|12.19|12.3|11.75|12.01|11.09|11.9|15.09|16.13|16.43|16.2|17.05|16.89|17.8|17.8|18.2|18.2||18.66|17.68|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
03617|17798|/equities/irdnordpasdecalai|CACALL|17.31|18.2|18.17|18.17|18.17|18.01|18.39|18.51|19|18.92|18.92|18.9|18.49|18.99|19.39|19.42|19.42|19.94|19.94|19.94|19.94|19.94|20.4|20.6|20.61|20.63|20.65|20.65|20.65|20.65|20.55|20.49|20.52|21.99|21.99|22.01|21.29|21.29|21.37|21.49|21.91|22.56|23.58|23.68|23.69|23.9|23.9|23.9|24.51|24.83|24.83|24.83|24.83|24.85|24.85|24.86|24.85|24.85|24.84|24.84|25.7|25.51|25.5|25.48|25.49|24.99|24.97|24.95|25.98|25.99|25.99|26|26|25.99|25.89|25.88|25.88|25.5|25.51|25.02|25.89|25.98|25.9|25.99|25.99|23.8|26.41|26.41|26.41|26.41|26.39|26.6|26.77|26.7|26.65|26.72|26.89|26.91|26.91|26.91|26.8|27.3|26.3|26.3|26.79|26.79|26.8|26.51|26.49|26.51|26.7|26.9|27.85|27.85|27.85|27.55|27.54|28|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
03618|17780|/equities/groupe-j.a.j|CACALL|0.66|0.82|0.69|0.61|0.47|0.43|0.44|0.37|0.37|0.45||0.45||0.54||0.55||0.56|0.55|0.57|0.57|0.5|0.6|0.55|0.41|0.55|0.55|0.63|0.59|0.5|0.55||0.6|0.65|0.65|0.65|0.6|0.46|0.45|0.47|0.55|0.6|0.5|0.59|0.7|0.45||0.69|0.76|0.93|0.86|1.1|1.14|1.15|1.07|1.15|0.95|1.15|1.06|0.86|0.92|1.19|1.2|1.2|1.29|1.57|1.38|1.52|1.57|1.58|1.59|1.64|1.7|1.74|1.7|1.75|1.6|1.75|1.78|1.73|1.74|1.55|1.46|1.51|1.78|1.53|1.74|2|1.92|1.76|1.82|1.88|1.87|2|2.4|2.5|2.41|2.47|2.7|2.43|2.47|2.47|2.75|2.45|2.75|2.99|2.71|2.75|2.92|3.04|3|3.15|3.05|3.16|3.25|3.3|3.21|3.4|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
03619|7529|/equities/groupe-open|CACALL|5.8|5.9|5.9|5.7|5.36|5.4|5.85|5.92|5.7|5.9|5.99|6.05|6.2|6.45|6.19|5.94|5.95|6.16|5|4.75|4.74|4.75|4.7|4.55|4.8|4.75|3.95|3.9|4.6|4.88|4.8|4.2|4.24|4.33|4.41|4.25|4|3.93|4.05|4.4|4.71|5.15|5.59|5.6|5.26|6.2|7.01|7|7.79|8.5|9.1|9.25|9.29|9.8|9.9|10.3|10.23|9.4|10.44|10.26|10.45|10.98|11.35|11.2|11.5|11.3|11.5|11.28|11.17|10.57|10|10.99|11.5|11.14|11.5|10.45|10.55|10.6|10.9|11.25|10.23|9.6|8.04|7.6|7.31|7.55|7.98|8.51|8.1|7.8|8.51|9.05|8.92|8.79|9.5|9.45|10.5|10.9|11.61|11.01|11.4|11.53|12.22|11.99|11.76|11.54|11.59|11.69|11.99|12.16|12.989|13.089|13.279|13.489|12.569|12.869|13.289|12.729|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
03620|7108|/equities/groupes-partouche|CACALL|34.382|35.274|30.617|28.834|29.23|27.843|28.239|29.626|27.744|29.032|28.338|28.338|29.527|31.212|30.518|27.05|25.762|26.753|30.716|30.716|30.617|27.744|27.149|23.978|19.024|19.321|23.78|22.988|24.771|26.951|24.771|25.861|28.734|27.744|27.744|29.725|25.663|22.492|21.997|29.824|31.707|29.725|34.68|36.562|42.408|47.065|49.245|49.047|59.451|60.441|58.559|59.451|66.882|68.368|70.35|73.322|71.836|74.115|68.864|69.359|66.882|69.26|74.313|80.754|84.222|100.571|99.778|106.516|108.993|106.516|99.084|95.319|98.985|97.598|99.084|87.194|86.798|85.213|87.194|85.213|94.031|92.148|95.121|99.58|99.084|93.04|96.013|114.046|123.36|120.883|135.052|136.241|133.764|130.791|136.043|139.709|140.799|145.654|140.006|137.529|136.538|138.025|131.881|138.619|137.727|140.204|143.177|138.025|143.672|138.718|146.843|146.149|148.329|151.5|158.436|161.012|175.677|175.875|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
03621|17651|/equities/pizzorno-environnement|CACALL|17.68|17.3|16.9|18.5|16.43|16.49|16.3|16.99|16.99|16.99|16.99|16.99|15.77|15.75|15.75|15.5|15.75|15.75|14.56|15.87|15.59|15.4|14.6|14.5|15.5|15.63|15.87|14.5|14|14|14.49|14.5|14.49|14.1|14.7|15.4|12.5|15|14.91|15.34|15.9|14.8|15|15|15.1|14.5|15.6|15|17.2|18|18.95|18.5|18.7|18.85|18.1|18.9|19.2|18|15|15.35|17.49|15.11|16|18.99|19|19.1|19.5|19.87|19.01|20.08|20.1|19.7|20.19|19.3|19.49|18.9|18|17.9|16.85|17|17.42|17.35|16.5|15.7|15.45|14.4|18.22|21.65|21.8|21.65|22.2|23.1|23.95|23.87|24.9|27.1|28.9|29.38|28.5|30.3|29.75|28.88|29.49|30.5|35.55|37.8|38|38|37.75|36.5|37.29|38|37.99|38|37.95|38|37.9|38.1|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|35.66|34.4|35.04|35.85|34.13|33.78|32.7|31.9|28.9|29.1|29.61|28|29.7|29.96|28.64|27.59|24.84|26.05|25.75|27.43|26.5|24.08|23.77|19.61|20.01|19.71|18.11|18.48|18.27|20.2|20.54|18.5|17.8|19.65|22.15|22.23|20.1|20.99|23.29|22.33|23.65|23.03|25.15|26.81|26.82|22.12|26.77|25.6|28.69|33|34|34.75|37.9|37|35.5|36.53|37.55|36.2|36|35.17|32.68|35.44|37.72|39.32||41.84|42|41.03|42.31|40.56|39|39.37|36.65|37.6|38.84|37.6|35.33|35.62|36.26|38.17|40.67|36.47|34.33|37|35.33|34.33|36.47|40.94|41.67|40.66|39.05|40.5|40.67|39.31|41.53|41.79|43.3|44.33|43.13|43.43|43.79|43.57|43.67|43|43.5|43|42.67|40.77|40.86|43.86|43.33|45.5|45.78|46.17|44.83|44.43|45.13|43.83|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
03623|17746|/equities/emme|CACALL|1.32|1.41|1.14|1.23|1.23|||1.122||1.17|1.224||0.978|1.8|||1.728|0.99|0.684||0.606|0.606|0.66|0.684|||0.756|0.84|||0.84|0.84|0.84|0.84|0.816||1.2||1.2|1.2|1.2|1.188|1.194||1.194|1.32|1.74|1.74|1.746|1.836|2.01|2.232|2.232|2.43|2.232|2.232|||2.01|2.004|2.004|2.004|1.998|2.19|3.012|3.012|3.252|3.066|3.372|3.75|3.75|3.75|4.152|3.564||3.48|3.48|3.726|3.726||3.84|3.99|3.12|3.15|3.18|3.3|3.066|4.2|4.5|3.9|4.32|4.8|4.8|4.98|4.98|5.118|6.714|6.3|6.48|6.906|6.72|6.9|7.104|7.08|7.08|7.248|7.5|7.728|7.53|7.212|7.74|8.568|8.592|8.568|8.88|9|9.024|9|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
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|25.56|25.58|26|26.62|27.12|27.75|27.5|27.64|27.5|27.73|28.07|28|28.62|27.74|29.05|27.5|27.5|28|28.25|27.94|28.25|28.25|27.5|28|28|28.12|28.25|28.7|27.25|26.25|27|26.39|27.23|26|25.18|26|25.75|25|24.89|25|25|24.88|25|27.32|26.25|24.75|28.75|28.39|30|30.5|29.07|31.25|31|30.75|31.24|30.34|31.25|31|29.5|30|30.04|30.5|31.26|31.62|31.28|32.5|32|32.12|32|28.62|28.41|28.75|27.8|30.9|32.25|30|30.5|29.99|26.69|27.74|27.38|27.43|27.5|25.75|26.25|26.5|28.26|33.62|34.5|34.24|35.62|39.26|38.5|39.23|38.52|38.84|38.75|38.75|38.5|39|37.5|39.23|39.67|37.5|36.75|37|35.9|35.98|35.5|37.81|36.25|35.75|37.5|36.27|36.25|37.83|38.15|37.5|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
03625|17781|/equities/guillemot-corp|CACALL|1.24|1.32|1.37|1.2|1.23|1.2|1.16|1.18|1.18|1.21|1.26|1.26|1.32|1.28|1.25|1.25|1.3|1.4|1.3|1.33|1.23|1.2|1.11|1.06|1.08|1.09|1.1|1.23|1.25|1.32|1.33|1.29|1.35|1.38|1.4|1.35|1.29|1.4|1.55|1.56|1.64|1.57|1.71|1.7|1.72|1.73|1.77|1.64|1.91|1.99|2.1|2.13|2.2|2.22|2.2|2.16|2.15|2.15|2.11|2.08|1.75|1.67|1.82|1.85|1.98|2.04|2.17|2.2|2.11|2.05|2.09|2.07|2.13|1.95|2.05|1.9|2.09|1.8|1.85|2.03|1.88|1.9|1.9|2.06|2.1|2.18|2.48|2.61|2.7|2.65|2.75|2.75|2.77|2.56|2.83|2.89|3.01|3.03|2.86|2.95|2.9|2.88|2.66|2.84|2.99|2.95|3.08|3.1|3.2|3.15|3.18|3.3|3.28|3.3|3.28|3.19|3.34|3.25|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
03626|7032|/equities/haulotte-groupe|CACALL|6.1|6.69|7|6.5|5.58|5.53|4.91|4.55|4.73|4.8|4.8|4.77|5|5.2|4.93|4.9|4.8|5.05|4.8|4.67|4.46|4.07|4.2|3.31|3.32|2.84|2.72|2.95|3.15|3.7|3.92|3.98|4.26|4.32|4.84|4.67|4.12|4.65|4.91|4.87|5.33|5.48|6.7|7.02|6.2|4.92|6.44|7.26|7.82|8.78|9.9|8.69|9.24|9.67|9.08|9.1|8.75|7.59|8.81|8.42|7.8|8.63|9.65|11.36|11.85|12.19|13.3|12.85|13.3|12.91|12.8|13|15.59|14|15.45|14|13.7|13.71|13.13|14.05|14.29|14.08|13.85|14.94|14.45|13.79|16|18.18|20.55|20.45|20.71|21.61|22.79|22.5|22.32|24.56|26.26|26.31|26.25|27.81|27.11|26.11|27.98|26.66|26|29.01|28.6|27.49|26.21|29.8|29.21|30.91|32.7|32|30.62|29.7|29.45|27|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
03627|7693|/equities/maisons-france|CACALL|25.5|24.95|25.5|26.1|26.11|23.99|23|24.29|22.01|21.02|20.39|21.3|21.4|21.25|22|22.19|22.05|21.9|20|20.85|21|21|18.5|17.04|12.88|12.01|12.98|12.97|13.88|14.4|15.69|14|13.7|14.48|15.65|11.69|11.69|11.73|12.3|11.99|11.66|12.49|14|14.25|13.56|12.79|15|14.1|16.5|18.6|18.7|20|21.6|21.11|22|23.5|23.66|24|23.7|26.8|22.1|23.09|25.05|25.5|29.5|32|31.01|31.31|32.56|33.42|32.8|31.05|33|35|35|33.4|30.3|30.5|31|33.1|33.7|37|37.49|39.88|34|33.01|37.03|45|45|43.4|48.15|51.17|52.72|53.16|53|53.15|57.05|59|55.9|60|62.21|60|54|58.13|58.73|61|62|59.2|60.5|62|60.1|66.3|67.27|68.8|66.23|67.1|68.2|68.05|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
03628|7202|/equities/highco|CACALL|6.41|6.74|5.69|5.9|5.71|5.5|5.59|5.65|5.9|5.96|6.11|6.18|6.05|6.01|6.09|6.68|6.75|6.62|6.5|6.54|6.07|6|5.9|5.7|5.31|5.43|5.5|5.85|5.45|6|5.93|5.9|5.22|5.6|5.21|5.14|4.81|5.41|5.7|5.77|5.8|5.75|6.3|6.51|6.04|5.46|6.04|6.34|7.05|7.11|7.7|7.5|8.1|8.05|7.3|7.2|7.2|7.35|7.17|7.12|7.06|6.92|7.38|8.37|8.3|8.29|8.31|8.31|8.36|8.21|8.02|8|7.75|7.08|7.1|7|6.9|6.91|6.95|7.08|7|7.1|7|7.7|7|7|7.55|8.2|8.02|7.57|8.74|8.7|8.9|8.96|8.98|9|9.65|9.7|9.6|9|9.38|9.47|9.17|9.3|9.44|9.49|9.2|9|9.1|9.21|9.56|9.8|9.25|9.65|9.88|10.1|10.2|10.19|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
03629|17851|/equities/public-systeme-hopscotch|CACALL|6.51|6.5|6.99|7.1|7.17|8.01|7.5|5.7|5.09|5.31|5.44|5.62|6.18|6.18|6.17|6.17|6.07|5.95|5.72|5.5|5.5|5.18|5.17|5.29|5.17|5.27|5.26|5.25|5.45|5.42|5.32|6.3|6.64|6.9|6.82|7|6.64|6.64|6.64|6.22|6.86|7.04|7.18|7|6.6|6.95|6.95|7.04|7.31|9.83|10|10.28|10.07|10.05|10.01|10.07|9.67|8.67|8.69|8.3|8.3|8.61|8.25|9.03|10.25|10.66|10.88|11.13|11.26|10.04|10|10.09|9.99|10.09|9.58|9.27|9.4|9.32|9.31|9.46|8.43|7.9|8.43|7.88|7.84|9.56|10.05|10.47|10.53|10.4|10.54|10.6|10.66|10.59|11.3|10.78|10.89|10.82|10.8|10.74|10.9|10.75|10.21|9.31|9.14|9.1|9.3|9.48|9.46|11|11.1|11.76|12.35|12.5|12.4|12.25|12.21|12.18|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
03630|17787|/equities/hotels-de-paris|CACALL|4.8|4.2|4.5|4.35|4.11|4.8|4.3|4.1|4.31|4.14|4.24|4.1|4.11|4.21|4.3|4.1|4|4.1|4.2|3.91|4.44|3.28|3.26|3.84|3.79|3.85|3.95|4.5|4.3|4.5|4.62|4.2|4.5|3.95|4|3.57|4.4|3.85|4.2|4.09|4.38||4.23|3.99||4|4.7|5.01|4.7|4.7|4.96|5.17|5.23|5.65|5.72|6.1|6|5.9|6.01|6.15|6.5|6.49|6.54|5.95|6.25|6.19|6.31|6.85|6.86|6.61|6.4|7.17|7.36|7.76|7.76|7.43|7.49|7.35|8|8.2|8|8.17|7.98|7.4|7.5|7.45|7.6|7.85|8.4|8.21|8.4|8.5|8.2|8.49|8.5|8.5|8.5|8.29|8.01|8.05|8.49|8.18|8.21|8.25|8.48|8.5|8.26|8.1|7.83|8.75|8.7|9|8.9|9.1|9.4|9.6|9.66|9.4|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
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|63.5|65.96|66.7|64.5|66.4|61.9|59.39|59.2|58.17|59|59|61.19|62.2|59|60.9|57.3|59.01|64.25|59.49|60.95|66|64.5|58.39|53.69|54|57|54|57.07|52.07|59.7|60.12|63.18|59.2|59.8|63.75|62.19|59.02|59.26|52.3|48.19|48.59|48.69|49.7|50.35|46.19|40.01|47.5|41.5|55|60|61.25|63.85|63.5|63.71|67.04|70.8|71.81|68.13|69.01|63.1|66.2|71.18|73.42|80.1|86.71|92.8|91.78|89|91.9|91|92.01|92.5|98.32|96.57|96|93.93|89.5|89|93|93.08|90.2|85.34|80|84.84|79.2|79.5|88.5|100.5|102|102.15|104.25|113|105|101.15|92|90|107|98|103|98.6|98.5|90.13|113.4|128|125|125|125.25|124.5|129|131.5|132|135|136|136|136|141|142|143|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
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|16.45|16.281|15.96|16.049|15.612|15.96|15.951|15.87|15.951|15.96|16.04|16.227|16.182|16.209|16.673|16.495|16.976|16.584|15.291|12.928|12.705|12.732|11.724|11.404|11.1|11.573|11.145|11.19|12.135|12.482|12.482|13.017|12.705|13.017|12.616|12.661|12.045|12.045|12.482|12.687|12.572|12.482|15.157|17.386|17.386|17.386|17.832|17.832|19.169|21.844|25.188|26.48|26.971|27.105|27.149|27.461|27.461|27.639|27.639|27.639|28.085|27.631|29.066|29.423|29.423|29.601|29.512|29.512|29.601|28.478|27.639|27.417|27.194|27.149|27.283|27.639|27.639|27.639|27.639|27.809|27.631|26.748|26.48|26.703|26.748|27.639|28.531|28.576|28.531|28.174|28.531|28.531|28.977|29.111|30.707|30.983|31.206|31.652|32.097|32.097|32.454|32.802|31.206|28.906|33.881|33.176|33.435|33.435|33.435|33.881|33.667|34.326|33.444|32.989|31.964|32.766|32.276|32.187|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
03636|17790|/equities/ige-plus-xao|CACALL|22|22.5|22.51|22.65|22.65|21.01|21.9|21.5|21.01|21.01|21.1|21.3|21.52|21|20.51|20.51|20.51|20.6|20.8|20.5|21.01|20.01|20.45|19.9|19.52|19.7|20.01|19|19.01|18.3|18.4|18.8|18.8|19.12|18.26|18.01|17.8|18.43|19|19.29|18.8|19|18.96|18.5|18.74|18.1|18.05|17.9|19.1|19.3|19.33|18.68|19.34|19.02|19.07|19.01|19.46|19.24|19|19.04|19.51|19.9|20.35|20.45|20.7|21|20.97|20.9|21.01|21.02|21.01|21.01|20.9|21.12|21.01|20.6|20.75|21.3|21|21.2|21|21.01|21.2|20.74|20.75|20.77|20.81|21.46|21.37|20.9|20.7|20.6|21.45|21.54|22|20.8|21.45|21.02|21|20.95|22.19|22.8|22.01|22.3|22.36|22.55|22.8|21.82|21.72|23.4|23.78|23.82|24.11|24.71|25.37|25.7|26.1|25.99|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
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|37.23|37|36.55|35.7|36.63|37.35|33.72|29.93|27.38|28.86|28.85|30.2|32.9|31.82|30.7|31.54|30.4|35||27.84|29.68|28.42|28.34|24.75|26.06|24.53|22.43|23.32|25.57|29.73|32.16|28.84|26.11|28.29|30.42|31.74|28.12|29.53|28.13|26.54|27.55|24.43|27.82|31.47|34.57|31.82|34.78|36.03|35.24|40.04|44.19|38.97|40.34|40.51|39.1|39.93|39.37|35.7|37.49|38.12|34.73|38.31|44.34|45.67|49.01|52.95|54.04|52.94|53.56|51.5|52.08|54.02|54.22|53.05|54.77|52.97|52.86|51.02|51.92|51.02|51.87|50.51|48.22|51.44|45.92|42.84|43.38|46.88|52.45|50.82|52.39|54.25|54.49|52.12|52.36|52.02|60.06|61.02|60.88|62.64|62.6|59.58|60.74|60.14|60.99|62.95|61.37|59.39|61.55|63.99|66.53|69.46|69.25|69.55|69.69|69.55|70.21|68.45|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
03638|17791|/equities/immob.-dassault|CACALL|16.08|16.619|17.532|17.542|16.217|16.034|16.217|16.427|16.774|16.473|16.655|16.993|17.532|16.071|16.728|16.728|16.856|14.17|13.878|13.43|11.694|11.822|11.429|11.923|12.124|13.047|13.531|14.07|14.088|14.079|13.978|14.161|13.933|13.933|13.704|13.385|13.348|13.695|13.704|13.704|13.695|13.841|14.252|14.161|14.307|14.362|15.166|15.532|15.349|16.902|18.172|18.272|18.227|18.09|18.263|18.263|18.647|18.674|18.674|18.09|18.053|19.186|17.596|19.433|20.1|20.547|21.013|21.461|21.68|21.698|21.708|21.735|21.753|21.132|21.105|19.643|18.83|18.866|18.729|19.597|19.643|19.186|18.044|18.272|18.684|19.186|20.547|20.1|19.597|19.369|17.514|17.021|19.186|19.287|20.1|22.384|23.279|23.38|23.48|23.352|22.813||23.069|23.046|23.752|23.868|23.98|23.983|24.097|24.236|24.348|24.668|24.663|24.896||24.668|24.439|24.691|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
03639|17793|/equities/infotel|CACALL|7.88|9.68|9.2|8.09|8.02|7.99|7.9|7.88|7.75|7.75|7.8|7.9|8|8|7.4|7.9|7.9|7.8|7.82|7.84|7.8|7.77|7.72|7.51|6.9|6.18|6.2|6.34|6.49|6.45|6.4|6.55|6.55|6.64|6.7|6.78|6.79|6.86|6.8|7|6.9|6.82|7.22|7.18|7.18|7.24|7.2|7.18|7.57|7.6|7.81|8.43|8.52|8.55|8.49|8.6|8.6|8.6|8.7|8.71|8.6|8.87|9.4|9.69|9.99|10|9.8|10.22|10.22|10.24|10.1|10|9.98|10|9.86|9.81|9.84|9.88|9.79|9.8|9.8|9.9|10.34|10.39|10.25|10.48|10.57|10.58|10.6|10.6|10.58|10.64|10.55|10.91|11.19|11.18|11.18|11.18|11.17|11.24|11.25|11.34|11.29|11.45|11.22|11|10.57|10.5|10.44|10.55|10.56|10.68|10.59|10.6|10.46|10.82|10.99|11.05|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
03640|17795|/equities/innate-pharma|CACALL|2.13|2.39|2.18|2.1|2.1|1.81|1.78|1.76|1.75|1.82|1.78|1.8|1.8|1.88|1.88|1.83|1.85|1.76|1.84|1.6|1.67|1.61|1.58|1.66|1.43|1.12|1.15|1.26|1.36|1.42|1.4|1.43|1.44|1.44|1.53|1.4|1.31|1.34|1.45|1.44|1.37|1.46|1.55|1.64|1.53|1.4|1.58|1.3|1.44|1.73|1.9|1.98|2.08|2.25|2.11|2.23|2.1|1.97|2.05|2.15|2.05|2.06|2.25|2.3|2.5|2.61|2.98|3.01|2.48|2.45|2.47|2.4|2.18|2.2|2.13|1.92|1.86|1.95|2.1|1.96|2.12|2.05|2.02|2.23|2.2|2.63|2.92|3.5|3.45|3.18|3.55|3.7|3.8|3.64|4.23|4.25|4.39|4.35|4.33|4.69|4.16|4.3|4.3|4.35|4.62|4.99|4.76|4.64|4.75|4.95|5.15|5.34|5.4|5.6|5.93|6.06|6.03|6.1|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|3.65|3.77|3.66|3.61|3.68|3.67|3.55|3.42|3.28|3.32|3.5|3.87|3.77|3.65|3.33|3.5|3.72|3.52|3.45|3.52|3.22|3.2|3.13|3.1|3.29|3.16|2.92|3.01|3.12|3.15|3.12|3.04|3.21|3.62|3.75|3.68|3.59|3.62|3.7|3.82|3.83|3.62|3.6|3.88|4.08|3.47|3.62|3.65|4.39|4.23|4.59|4.8|4.8|4.52|4.51|4.6|4.53|4.47|4.62|4.52|4.46|4.61|4.64|4.63|4.76|4.85|4.74|4.67|4.92|5.07|5.1|5.03|4.99|4.91|5.07|4.94|5.12|5.29|4.57|5.01|4.94|4.45|4.39|4.75|4.94|4.67|5.05|5.5|5.81|5.52|5.29|4.89|5|5.76|5.92|5.98|5.96|6.13|6.41|6.5|6.38|6.29|6.43|6.31|6.02|6|5.74|5.83|5.89|6.08|6.18|6.29|6.21|6.29|6.18|6.31|6.2|5.82|6.22|6.23|6.18|6.23|6.02|6|6.03|6.07|6.02|5.87|6.15|5.74|5.42|5.27|5.69|5.8|5.97|5.87|5.9|5.65|5.69|5.76|5.9|5.82|5.64|5.6|5.35|5.49|5.82|5.91|5.93|5.98|5.99|6.01|5.98|5.74|5.74|5.87|5.64|5.7|5.65|5.62|5.7|5.69|5.58|5.5|5.53|5.55|5.65|5.67|5.59|5.52|5.65|5.29|5.33|5.61|5.98|6.06|6.12|6.12|6.28|5.87|6|6.03|5.47|5.41|5.14|4.96|4.99|4.99|4.98|5|5.11|5.1|5.18|5.24|5.32|4.99|4.84|5|4.97|4.57|4.58|4.61|4.68|5.14|5.19|5.27|5.21|4.99|4.47|4.42|4.41|4.48|4.53|4.59|4.53|4.64|4.53|4.11|4|4.23|4.36|4.17|3.96|4.12|4.19|4.17|4.19|3.96|4.16|4.11|4.24|4.26|4.27|4.34|4.21|4.53|4.41|4.36|4.45|4.36|4.29|4.25|3.85|3.81|3.68|3.54|3.68|3.68|3.74|3.72|3.64|3.76
03642|17654|/equities/intexa-sa|CACALL||||||24|12|||||12|23|24|9.45||18.09|16.45|13.07||8.21|6.89|||5.02|||||7.02|8.85|5.53|||||||10.3|6.43|9.87|6.15||9.45|9.45|6.74|5.62|6.39|5.39|6.27|5.4|5.96|5.96|5.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|36.58|33.5|32.8|32.33|32.82|32.56|32.7|32.5|30.56|30.89|30.56|31.15|31.29|31.24|33.1|32.03|31.62|30.86|31.49|26.68|25.49|25.3|26.18|27.83|27.74|26.37|25|28.25|34.09|33.62|32.8|30.8|32.7|30.02|29.17|29|28|27.69|27.29|27.35|26.3|25.99|29.63|30.54|30.39|25.34|27.24|28.52|31.58|32.12|33.05|33.01|35.24|36.87|34.85|35.05|35.29|34.65|32.49|29.6|33.15|34.29|32.2|38.25|37.4|39.51|43.38|40.03|39.5|38.9|39.28|37.65|37.2|36.5|37.49|36.26|36.4|38.2|38.51|39.99|41.5|37.91|36.5|38.5|38|36.96|41.01|40.01|41|40.86|39.32|41.6|39|38|37.99|37.42|38.99|39.61|39.75|40.81|41|40.5|39.06|38.18|39.34|38.85|38.51|38.92|38.36|39.15|38.7|38.95|39.2|39.18|38|37.85|38|36.75|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|19.13|18.01|18.38|18.29|18.65|17.09|16.82|16.93|16.43|16.64|16.15|17.25|16.66|16.34|16.47|16.03|16.14|17.57|16.22|15.77|16.79|16.49|16.19|15.95|15.44|15.86|15.02|15.4|16.51|16.07|15.81|15.39|14.52|15.78|16.22|18.1|17.74|18.06|18.19|17.26|17.37|18.07|18.27|17.77|18.45|14.49|15.86|16.26|18.97|20.06|20.63|21.45|21.23|21.38|21.1|21.08|21.69|20.81|20.77|21.63|20.3|18.26|19.54|20.64|21.35|22.21|22.09|22.1|22.86|22.13|20.99|19.52|19.55|19.18|18.63|18.24|18.01|17.21|18.12|17.16|17.04|17|16.15|17.73|16.79|17.06|18.32|19.87|18.59|18.44|19.9|20.62|21.24|21.31|22.09|22.47|23.94|23.33|23.42|24.21|24.29|24.32|24.29|24.12|24.31|24.89|24.86|23.61|22.16|22.77|23.56|25.7|26.31|25.93|25.2|25.64|26.4|26.4|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
03646|17800|/equities/itesoft|CACALL|2.41|2.63|2.57|2.49|2.58|2.45|2.53|2.45|2.32|2.5|2.52|2.33|2.2|2.25|2.16|2.06|2.19|2.2|2.34|2.13|2.14|2.06|2.01|1.93|1.77|1.85|1.78|1.8|1.46|1.47|1.44|1.43|1.5|1.45|1.5|1.41|1.42|1.45|1.52|1.66|1.67|1.65|1.85|1.88|1.72|1.6|1.85|1.48|1.95|2.06|2.15|2.18|2.11|2.21|2.18|2.18|2.1|2.1|2.11|2.28|1.82|2.08|2.13|2.16|2.26|2.25|2.28|2.3|2.25|1.94|2.08|1.91|1.95|1.88|2.1|1.77|1.84|1.7|1.75|1.76|1.85|1.75|1.82|1.85|1.88|1.85|2.06|1.98|2.03|2.12|2.26|2.13|2.23|2.04|2.1|2.3|2.44|2.5|2.46|2.21|2.03|2.18|2.05|1.99|1.97|2.05|2.02|2|2.02|2.12|2.2|2.2|2.71|2.8|2.79|2.86|2.97|2.64|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
03647|17802|/equities/jacques-bogart|CACALL|||5|||||5|||5|4.8|4.8|||4.95||3.29|5||||||||||3.65|||4.89|3.8||||3.6|4.9|3.71|3.5|5.33|3.65|4.95||||||||5.05|||5.1||||5.2||4.59|4.17|5.12|6.75||7.1|7.5|7.7|7.2|7.2|7.22|6.2|6.62||6.2|5.61||6||7.4||||||||||5.84|6.54|5.9|5.83|5.95|5.88|5.67|5.72|6.62|6.45|6.11||||6.11||6.11|6.06||6.2|6.25||6.35||7.05|6.75|6.75|6.25||6.75|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
03648|14169|/equities/jacquet-metal|CACALL|13.5|12.65|12.5|11.4|11.275|11.3|10.9|9.2|9.05|10.83|11.3|11.47|12.06|11.9|10.67|11.2|11.7|11.21|10.85|10.95|11.05|11.01|11.05|10.3|10.25|10.3|10.2|9.16|9.2|9.95|10.85|11.69|10.65|11.16|11.55|10.18|8.57|8.8|9.94|10.3|11.2|9.89|11.62|13.45|14.34|13.35|13.71|11.2|12.55|12.63|15.1|15.12|14.76|15.4|15.58|15.32|16.09|16.98|18.62|19|18.45|19.92|21.6|22|23.06|23.49|24.9|25.6|26.1|27|26.1|26.45|25.1|24.1|24.95|25.2|24.33|25.25|24.2|25|23.5|22.2|20.88|20.92|19.86|19.28|23.61|24.8|26.75|25.98|25.44|28|28.98|29.28|30.9|30.8|32.25|33.25|32.01|31.79|29.8|29.25|29.1|27.6|27.95|29.75|31.5|27.3|27.7|32.1|33.9|35.5|37.73|36.88|35.14|34.55|35.2|33.8|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||||||
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.07|15.73|15.14|14.71|14.12|14.43|12.27|11.21|11.06|11.31|11.16|11.24|12.04|12.2|11.79|10.9|10.4|11.44|10.8|10.26|10.45|10.8|10.11|8.25|8.23|7.79|9.14|10.05|10.46|11.52|12.28|10.71|10.04|11.53|12.95|13.34|13.05|13.05|11.7|10.95|11|10.36|10.6|12.35|13.86|11.85|13.55|13.28|14.43|14.61|16.16|14.95|15|15.12|15.16|15.94|16.04|16.14|16.35|16.45|14.69|15.28|16.48|16.19|17.28|17.75|18.46|17.88|19.1|19.61|18.75|18.77|19.28|18.4|19.56|19.29|18.02|17.2|20.1|19.95|20.23|20.63|19.9|21.99|22.17|21.5|23.36|25.32|26.11|26.75|27|26.99|26.48|28.3|28.05|27.99|25.88|25.32|24.82|25.41|25.6|24.8|23.76|23.83|22.28|22.6|22.7|22.34|23.78|22.59|22.89|23.5|23.27|23.79|23.27|23.01|24.25|24.25|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
03650|7096|/equities/kaufman-broad|CACALL|16.95|16.18|16.16|16.02|14.93|14.6|15.35|13.65|13.45|12|12.57|12|13.83|14.11|14.22|14.35|15.49|16.82|16|9.9|8|8.4|9|6.65|6.55|6.16|5.79|6.1|6.05|5.95|6.1|5.9|5.5|6.5|7.7|7.99|8|8.15|8.8|9.22|8.55|7.4|9.5|12|16|18.7|21.65|27.5|27|30.7|33.01|32.2|34.1|35.28|33.8|30.23|32|29.05|28.07|26.51|29.78|25.52|27.21|26.73|32.51|32.66|34.51|40|34.8|33.45|31.67|28.7|26.95|26.9|26.22|25.17|27.4|28.5|28.35|28.09|26.43|28|26.1|26.37|23.72|23.5|21.56|25.05|26.5|26.3|31.18|35.99|37.1|34.77|33.5|37.75|37.45|41.6|45.3|46.66|45.08|43.25|42.49|43|46.8|50.17|50.18|50.17|50.17|51.99||||56.8|55.9|57.07|59.85|58.04|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
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|25.38|26.22|24.01|23.61|23.64|20.05|19.68|19.3|18|18.65|18.34|18.4|17.84|18.72|18.1|18.3|18.5|19.4|17.1|17.93|17.25|17|15.25|13.32|13.57|12.73|11.35|15.85|16.2|18|18|18.66|17|17.3|20.12|18.18|17.7|17.8|17|16.11|16|15.07|15.68|18.11|18.28|15.67|20.67|20.43|24.9|27.63|29.18|27.72|26.75|26.39|26.67|26.89|26.64|26.18|29.18|29.13|26.26|30.15|31.12|32.36|34.3|36.47|36.84|37.67|38.96|39|38.42|37.25|37.35|35.69|39.15|37.25|35.54|34.94|36.12|36.47|38.32|37.45|33.31|36.22|31.64|29.18|29.6|34.44|34.43|32.58|33.81|35.65|34.52|33.48|32.04|32.21|35.76|36.96|36.24|38.69|40.18|39.15|39.2|36.47|36.6|38.42|37.76|34.69|37.26|34.69|36.6|38.84|40|39.9|40.72|41.61|43.51|42.31|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
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|16.81|17.04|15.99|15.89|15.56|15.7|14.79|15.29|14.73|14.73|15.4|16.52|16.77|15.51|15.33|15.83|15.79|15.63|15.7|16.2|15.7|15.38|15.52|14.78|14.75|14.84|14.78|15.25|16.15|15.84|15.7|16.81|15.63|17.09|17.73|17.55|15.99|16.35|16.22|15.94|16.03|15.68|15.27|14.74|13.12|11.68|12.1|14.73|17.55|20|20.87|20.27|20.04|20.04|22.54|22.12|21.6|21.47|20.41|21.01|20.78|21.2|21.95|22.22|23.27|23.37|24.2|24.01|22.55|21.71|22.06|21.89|22.49|22.14|22.08|22.25|21.76|23.09|23.65|23.88|23.89|23.65|23.69|23.04|22.72|20.22|22.64|27.2|26.6|26.79|24.48|27.02|28.58|27.06|28.36|27.36|28.39|30.02|30.94|31.21|30.43|30.25|27.71|27.8|28.54|29.02|29.09|28.16|27.87|31.45|31.6|32.6|33.44|33.2|33.21|33.71|33.97|34.17|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|14.38|14|13.8|13.62|13.35|13.16|14|13.2|13.2|13.05|12.9|13.06|14|13.7|13.42|13.7|13.4|13.99|12.79|12.5|11.9|11.71|10.7|10.43|10.5|10.7|10.5|11.3|11.91|11.92|12.35|12.79|13.2|15.84|15.35|14.24|14.09|14.74|15.7|16.98|16.79|16.3|17.45|17.71|17.3|17|17.16|17.06|17.55|18.6|19|20.53|20.81|20.75|21.2|22.32|22.31|22.5|20.82|21|20.1|21.8|22.43|23.8|23.83|24.5|25.2|25.1|25.85|25.2|24.59|25.25||23.733|23.667|22.617|22.507|22.743|23|22.293|23.667|23.367|23.667|24.667|23.717|24.417|27.65|29.163|28.567|28.667|28.8|29.75|30.333|30.797|31.483|32.1|29.367|28.837|28.647|29.35|28.633|27.897|27.5|26.4|26.987|26.817|27.5|28.027|27.667|29|29.4|29.42|29.633|29.617|29.5|29.75|28.167|28.017|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
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.85|16.74|15.12|14.7|15.15|14.56|14.47|13.19|12.64|12.98|12.98|13.07|13.19|13.45|13.35|13.35|12.95|13.08|12.81|13.51|13.6|13.03|12.85|11.36|11.58|10.73|13.17|14.11|15.8|16.32|17.32|16.37|16.1|16.43|17.18|17.16|15.88|15.59|16.02|15.41|15.96|14.26|15.72|18.5|17.38|14.46|16|14.8|17|18.14|19.34|20.97|20.69|20.97|21.55|21.37|21.54|19.5|19.68|19.4|17.54|18.2|20.16|21.08|23.49|25.62|25.84|25.14|26.38|25.58|25.14|25.88|25.55|25.56|27.09|26.38|26.37|25.2|27.54|28.8|29.15|27.68|26.46|27.85|26.26|26.33|28.07|27.9|28.1|29.72|29.66|30.59|30.59|29.56|30.73|30.21|31.77|33.06|32.03|32.47|32.47|33.03|32.81|32.99|32.1|33.53|32.25|31.83|32.83|31.81|32.97|34.57|34.65|35.46|35.86|35.33|36.06|33.81|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
03657|7150|/equities/latecoere|CACALL|11.1252|11.6952|9.5331|9.4348|9.8083|9.7297|7.8623|7.941|7.9606|8.0589|7.9017|8.1572|8.4324|8.5306|8.0589|9.022|9.2972|9.651|7.9803|8.5503|8.8451|7.9606|8.0589|8.0196|7.6658|8.452|8.2555|8.8451|9.0417|9.6314|9.5331|9.5331|10.0245|10.8107|10.6731|9.8476|9.14|9.4152|9.769|10.6142|11.4987|11.7739|13.5626|13.7591|12.4225|11.7542|14.2702|13.5626|15.3316|15.0564|15.9213|15.0367|15.3316|15.4495|15.1743|16.1768|15.9409|14.7222|14.8992|14.5453|15.0171|13.9753|15.9999|17.3561|23.3905|24.7664|24.963|25.2185|27.5182|26.5551|27.5182|27.1448|27.1448|27.2037|26.3389|26.5354|29.3855|30.5845|30.3683|30.7614|28.501|28.5403|28.4224|33.0219|32.4322|30.2897|30.7614|33.6115|35.2233|36.0685|35.6754|34.614|33.5133|36.7565|40.098|39.3314|41.7098|43.0857|42.9677|44.7564|42.7908|39.9014|41.1397|42.6926|42.0636|45.5623|41.6115|40.2945|43.0464|44.2257|44.6188|47.6458|48.0586|48.2552|49.4345|50.1225|49.5328|49.3362|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
03658|7292|/equities/laurent-perriere|CACALL|50|47.39|47.49|46.87|46.75|46.67|46.5|46.4|47.38|49|49.89|54.01|50|46.4|40.61|44.5|45.34|46.98|45|43.5|45.75|43|39.01|38.99|37.72|39|38|42|41.25|41.8|42.92|44|40.51|52.55|57|59.3|53.53|56.55|50.5|53|54.4|57|60.51|63|64|64|65|64|82|88.5|87.84|91.59|93.7|94|88.5|90.02|87.6|84|85|82.55|85.21|90.5|89.5|90|95.8|101|99|93|92.5|93.98|92|91.5|93|97.65|100|102.72|97.3|99.5|96.01|98.5|101.31|100|106.46|110|110|115|121.75|125|129.9|129.9|129|116|117|113|119.23|123.8|123.5|126|122|126.15|133.5|116|116|114.25|115.98|117|116|107|103.93|117.57|120|120.95|117.8|108.99|112.8|103|101.5|100.7|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
03659|7156|/equities/lmabert-dur-chan|CACALL|76.2|76.6|76.01|76.5|75.6|78.85|79.95|79.84|78.64|80.7|82|79.9|79.9|75.4|74.47|65.49|67|67.88|67.5|66.26|65|59.33|58|57.53|59.2|59.9|59.29|61.61|60.28|60.45|61|59.6|57.05|57.13|56.99|57.2|57|57.28|57.25|58.2|58.43|54.85|53|52.02|46|44|47.8|53|58|58.78|58.75|61.18|62.23|63.28|63.55|61.87|63.08|60.71|61.64|61.8|61.3|63.6|64.5|67.04|67.2|66.51|66.35|65.98|68.2|66.75|69.1|69.9|70.9|71|66.96|65.2|66.2|65.01|65.01|67|68.8|68.06|68.5|68|68.2|73|83.48|86|86.8|86.5|87.55|86.15|80.2|80.2|85.37|85.16|90|86.65|85.43|85.9|85.79|88.5|91.99|92|97|92.01|93.45|92|89.23|93.7|92.5|99|94.8|91.25|89.82|91|90.5|86.8|83.5|83.18|82.65|82.5|82.99|82.99|83|82.95|83.5|80|75.5|76.44|76.21|76.7|78.95|79.5|77.15|76|82.15|82.3|82.95|84|80|81.5|77.4|75.5|67|67.4|68.15|67.8|67.9|67.75|68.3|68|67.85|67.5|69.15|69|69.5|69.45|69.9|71.5|71.85|70.1|68.5|66.45|67.5|68.45|68.5|68|67.65|68|68.95|66|67.4|69|68.5|67.2|68.65|68.5|64.5|66.5|59.15|57.4|57.5|56|58|59.2|62|63.9|64.4|63.1|65.6|67.35|67.05|66.1|62.7|61.2|63.4|63|61.35|60|62.9|59.7|62.5|64|73.5|71|70|69.95|70.3|70|71|74.25|74.95|74.95|75|73.3|72.5|69.15|66.8|69.95|69.8|74|73.15|68.85|70|66.9|66.9|66.55|65.9|67.5|67|65.25|64|61.2|66|63.5|64.95|67.8|68|66.5|65.2|60|58.35|58.3|60|57.5|58.95|58|55.2|56.3|56.7|55
03660|17814|/equities/lebon|CACALL|80.5|78.15|71|70.16|67.12|66.3|66.5|66|65.56|65.53|66|66.75|66.8|66.5|63.6|63.42|61.8|62|61.95|60.1|59|58|57.25|58.49|57.95|56.9|56|57.1|59.01|60.5|60.52|60.95|58.51|63.3|66|67|67.01|66.9|73.4|78|80|82|81.01|82.05|81|76|86.5|90.5|90|92.6|95.03|98|96.84|96.99|97|97.5|96.48|96.32|96.3|94.95|92.45|91.53|96|103.92|106|108.3|108.6|109|107.8|105.75|110|107.81|107.75|106|105.9|103|101.2|104.5|105.7|105.1|104.99|105|104.99|108|99.6|96|109|114.5|114.87|114|115.5|115.2|117.55|117.95|123|127|128|128.55|128.1|128.1|127|122|121.5|121.7|121.16|121|120|118|121|122.8|124.52|127|121.51|119.07|117.94|118|118|117.03|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
03661|7211|/equities/lectra|CACALL|2.17|2.3|2.25|2.18|2.27|2.19|2.17|2.2|2.25|2.17|2.21|2.25|2.27|2.24|2.25|2.24|2.3|2.68|2.3|2.24|2.17|2.02|2.22|1.97|1.93|2|2.25|2.08|2.43|2.34|2.36|2.34|2.39|2.6|3|3.24|3.15|2.64|2.93|2.88|2.94|2.99|3.1|3.14|3.1|3.2|3.39|3.3|3.75|3.77|3.4|3.1|2.98|3|2.99|3.01|3|3.23|3.26|3.33|3.33|3.5|3.54|3.58|3.62|3.92|3.92|4.1|4.24|4.12|4.3|4.25|4.49|4.19|4.14|4.15|3.93|3.95|4|3.95|4.11|4.43|4.89|5|4.99|5.1|5.35|5.59|5.75|5.72|5.87|5.57|5.75|5.4|5.5|5.8|5.9|6.1|5.91|6.05|6.2|6.16|6.36|6.15|6.2|6.14|5.6|5.64|5.81|6|6.05|6.19|6.18|6.12|6.2|6.3|6.26|6.36|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
03662|7266|/equities/linedata-service|CACALL|7.18|7.3|7.1|7.3|7.17|6.52|5.9|5.93|6.09|5.93|5.7|5.63|5.8|5.55|5.54|5.53|5.84|6|5.27|4.57|4.43|4.49|4.46|4.05|3.74|3.6|3.76|3.85|4.04|3.89|3.69|3.85|3.92|4.95|4.95|4.5|3.6|4.2|4.9|5.22|5.18|5.22|5.65|6.75|7.95|8.2|8.5|8|8.8|10.2|10.51|11.19|11.72|11.7|11.3|11.83|11.95|11.7|11.33|11.68|10.4|10.41|10.55|12.1|12.35|12.6|12.2|12.22|11.82|11.46|11.95|11.7|11.76|11.98|12.31|11.21|11.4|11.85|12.55|11.68|10.51|10.4|10.45|10.85|11|9.8|11.9|12.51|12.46|12.4|12.75|11.9|12.7|12.07|13.24|13|13.24|13|13.6|13.68|14.35|14.25|13.7|13.9|13.49|15.08|16.1|15.66|15.85|17|20.25|21.24|20.34|20.6|20.86|20.8|20.45|20.6|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
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|7.3|7.64|7|6.54|6.54|6.66|6.11|5.96|5.87|5.96|6.12|6.14|6.5|6.61|6.4|6.3|6.04|6.02|5.6|5.45|5.3|5.2|4.86|4.67|4.6|4.79|5|5.04|5.34|5.14|5.2|5.15|5.3|5.4|5.43|4.92|4.89|5.37|5.2|5.36|5.8|5.7|7.2|7.3|7.1|6.34|6.2|6.56|8.2|9.6|10.32|9.84|10.41|11|10.9|11.2|11.36|11.34|11.54|11|10.66|11.02|11.4|11.76|12.9|13.4|13.6|12.95|14.16|14|14.08|13.8|13.6|12.95|13.74|13.01|12.8|13.2|12.4|12.11|12.38|11.76|11.53|11.64|10.99|11.2|11.32|12.4|12.96|13.04|14.11|13.65|13.53|13.96|15.37|15.3|16.15|16.36|15.61|16.17|16.39|16.4|16.6|15.96|16|17.2|16.66|14.98|15.8|17.28|17.38|17.75|17.04|16.68|16.93|17.26|16.76|15.45|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
03664|17812|/equities/le-noble-age|CACALL|16.51|17.35|17.3|17.12|16.2|15.45|14.9|14.3|14.12|14.69|14.21|14.81|15.6|15.78|15.95|15.28|14.88|14.1|13.8|13.89|14.01|14|12.6|12|11.99|11.29|11.87|12.55|12.8|12.6|12.82|11.6|10.8|11.4|12.07|11.32|11.2|11.45|10.77|10.65|10.95|10.7|11.32|11.73|10.95|10.5|12.27|12.47|11.58|14.28|14.94|14.85|16.15|15.15|15.8|16.2|15.6|14.77|15.35|15.44|15.5|15.9|16.86|17.5|18.01|18.7|18.4|18.8|19.2|19.33|19.1|19.2|19.62|18.5|18|16.35|16.21|16.31|17.3|18.2|17.89|17.8|16.99|19|14.31|14|17.35|17.7|18.8|18.3|19.5|20.1|19.5|20.1|20.02|20.39|20.5|20.8|21|20.72|22.85|19.8|19.54|19.38|18.71|19.34|18.05|17.89|18.42|18.9|18.75|19.61|20|20.15|20.35|20.95|19.88|18.9|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|3.424|3.246|3.246|3.415|3.678|3.387|3.311|3.528|3.528|3.537|3.434|3.274|3.415|3.706|3.612|4.055|4.177|3.763|3.274|3.114|3.104|3.01|2.944|2.766|2.54|2.728|2.719|2.587|2.681|2.747|2.568|2.54|2.775|2.747|2.7|2.785|2.615|2.728|2.813|2.709|2.728|2.587|2.681|2.681|2.85|2.728|3.104|2.832|3.227|3.528|3.763|3.951|4.421|4.102|3.998|3.838|3.876||4.807|4.525|4.366|4.728|3.977|4.551|4.763|5.002|5.302|5.797|5.7|5.408|6.177|6.115|6.363|7.653|7.759|6.186|6.442|6.628|6.584|6.274|7.07|6.893|7.291|7.697|8.572|9.279|9.995|11.939|12.858|11.762|12.018|12.107|13.698|14.095|14.228|16.437|15.863|15.898|15.491|15.73|18.063|18.293|18.54|17.807|18.558|17.674|17.718|15.129|17.683|18.028|17.86|19.265|19.707|20.237|20.06|19.972|20.149|20.502|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
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|166.107|164.496|164.496|164.496|166.465|168.971|145.881|161.095|164.675|166.465|166.465|169.15|182.575|192.957|186.334|187.945|247.013|273.862|302.502|301.607|301.607|301.607|301.607|302.502|302.502|302.502||302.502||286.392|286.392|277.442|286.392||302.502||250.593|295.342|304.291|315.031|286.392|286.392||315.031|300.712|315.031|315.747|315.747|315.926|318.253|340.091|335.616|335.616|335.616|335.616|335.616|325.771|331.141|331.141|339.912|340.091|322.191|313.241|322.191|331.141|340.091|322.191|322.191|349.04|331.141|331.141|322.191|331.141|331.141|339.733|322.191|357.811|357.99|357.99|357.99|340.091|343.67|350.83|349.04|322.191|357.99|349.04|358.527|357.811|324.16|331.141|366.761|366.761|366.761|366.761|366.761|366.761|366.761|366.761|322.191|357.99|357.99|||357.99|357.99|357.99|357.99|357.99|357.99|357.99||||||||||||||||||||||||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
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL||104.45|||||95|94.5|94.05||94.05|93.17||84.7|108.09|114.19|116.9|88.2|84.9||89.45|89.4||89.85||||79.32|85||84|90|90||94.8|94.8|94.9|89.26||89.36|85|94|94.99|99.4|89.1|94.5|81.14|96.9|96.89|90.11|90|99.5|90.01|90|||98.5|98.01||91.2|91.03|99.01|91.01|91.01||90||99.99|91.02|97.99|100|83.7|93|93|97.94||||90||90|85.01|91|84.51||93.53||93.56|93.5||100|102||105.92|97.5|99.52|102.1|92.75|109.96|104.1|110||110|110|99.5|112|112|112|112|112|109.8|112.5|113|117|120||121|114|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
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|11.99|12.5|11.45|10.87|11.25|9.34|9.54|8.46|8.05|8.55|7.17|7.22|8|8.8|8.21|7.6|7|8.11|8.31|8.25|9|6.9|6.01|5.43|4.1|3.94|5|5.15|5.5|5.95|5.7|6.5|7.2|8.2|8.8|8.6|7.9|8.69|8.69|8.4|8.78|8.9|10.65|10.06|10.9|11.32|14.7|16.3|17.15|17.6|18.7|17.8|17.6|18.2|20.05|19.66|20|19.68|17.71|16.64|15.6|16.71|18.62|19.57|18.47|19.3|20.02|20.05|19.99|19.5|19.97|22.53|23.5|22.97|25.4|23.7|22.5|23.02|22.62|21.9|23.6|26.7|26|29|29.74|25.56|26|30|30.9|31.5|31.7|34.37|36.05|35.16|36.8|36.5|38|40.37|39.37|40.8|38.2|38.37|39.76|39.3|39|42.73|42.78|42|42.98|43|43.2|46.99|47|47|47.5|46.7|46.09|44.38|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
03671|7253|/equities/manultan|CACALL|37.75|38.51|39|38.99|37.2|36.76|35.5|34.11|34.01|34.75|34|33.5|34.9|33.33|32.49|32.49|34.8|34|30.02|30.3|30|28.2|26.8|24.51|24|23.99|25.24|26|25.95|28|28|29.02|31|32.41|33|31|29.3|30|35.01|35.49|36.68|36.5|37|35.4|35.5|35|39.99|38.65|41.99|44.75|45.5|46.1|45|44|45.6|46.3|44.6|44.74|45|42.5|41|44.9|45|46.76|47.1|46.8|47.5|46.4|47.35|47.72|46.02|48|49|50|53|52.4|50.75|54|52.1|50|51.85|45.49|46.25|47.99|49|44.99|49.2|58.85|58|57.6|59.89|62.49|63.5|62.1|63.51|64.5|66.5|68.49|66.6|65|58.8|58.35|58.31|57.3|59|60.5|61|60|60.7|60.44|58.8|60.26|62.36|62.1|62.75|62.7|62.45|62.57|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
03672|13175|/equities/belvedere|CACALL|27.81|27.51|27.34|27.77|32.07|32.56|33.96|32.33|35.86|36.95|37.26|42.38|42.38|41.27|41.03|42.34|43.16|40.71|45.29|43.85|46|37.73|37.31|29.7|27.83|26.88|25.95|25.46|26.41|25.45|25.47|26.17|25.45|26.21|29.62|25.92|24.85|25.6|24.52|26.04|27.74|25.94|25.46|24.76|26.64|28.2|31.13|35.89|47.64|60.03|59.89|60.84|64.24|66.03|68.86|71.69|80.18|64.99|43.39||||||77.16|81.78|85.12|81.93|80.18|77.81|84.89|108.47|119.59|108.1|95.5|87.01|83.01|86.31|84.85|85.22|85.78|84.19|80.46|77.44|83.85|98.1|113.19|119.89|126.4|126.4|121.69|126.73|127.89|125.45|130.38|139.07|139.6|141.48|142.43|141.49|140.54|141.49|142.43|146.2|148.09|149.51|153.75|154.32|152.81|159.41|156.58|169.78|170.78|182.61|170.73|172.14|175.99|172.15|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
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|10.52|10.8|11.01|10.87|10.71|10.09|10.13|9.92|9.06|10.17|10.11||10.63|10.98|10.37|10.05|9.97|10.15|9.36|9.62|9.63|9.54|9.21|7.83|7.28|7.03|6.25|6.4|6.97|7.37|6.36|6.2|6.04|6.72|7.12|7.28|6.47|7.02|7.45|7.27|7.47|6.64|7.42|7.77|7.79|6.28|7.71|8.41|8.66|9.79|10.05|10.05|10.46|11.82|11.49|11.48|12.02|12.26|12.04|12.02|12.78|12.77|12.16|12.39|12.41|13.3|13.39|13.37|13.39|12.84|12.31|12.56|11.81|10.93|11.3|10.93|10.71|11.12|10.14|10.56|10.41|10.04|9.51|10.07|9.85|10.13|11.24|11.73|11.93|11.64|11.48|11.55|11.95|11.5|11.73|12.14|12.57|12.84|12.48|12.81|12.52|12.55|12.4|12.15|11.87|12.23|11.96|11.35|11.8|11.15|11.56|12.4|12.58|12.89|12.72|12.52|13.98|13.49|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
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|5.21|5.06|5.02|5.05|5.23|5.13|5.02|4.57|4.54|4.59|4.54|4.92|4.96|5.22|5.48|5.6|5.94|6.58|6.8|6.34|6.5|6.87|6.84|6.8|6.58|7.99|8|7.99|8|8|7.75|7.76|6.4|6.39|6.42|6.81|6.62|6.81|6.83|6.68|7|6.99|7.55|7.5|7.06|7.26|7.79|7.51|8.51|8.93|8.79|9.04|9.02|9.02|8.77|8.8|8.97|8.91|8.94|8.7|8.86|8.77|9.55|10|9.81|9.8|9.07|9.77|10.09|9.81|9.16|8.99|9.05|8.81|8.59|8.18|8.19|7.9|7.52|7.97|7.92|7.9|8.02|7.76|6.8|6.84|8.4|8.41|8.98|8.97|8.8|8.89|8.16|8.3|8.51|8.46|8.9|8.4|8.15|8.26|8.75|9.01|9.16|8.77|8.93|9.2|9.1|9.02|9.09|9.2|9.27|9.06|9.11|9.15|9.02|8.98|8.95|8.86|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
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|2.507|2.563|2.219|2.108|1.931|1.866|1.996|1.941|1.783|2.024|1.941|2.052|2.238|2.136|2.043|2.108|1.876|1.996|1.885|2.126|1.829|1.486|1.476|1.365|1.096|1.151|0.975|1.086|1.114|1.263|1.467|1.486|1.56|2.034|1.904|1.941|1.904|1.857|1.978|1.839|1.904|1.996|2.126|2.321|2.368|2.21|3.427|3.436|3.714|3.993|4.42|4.643|5.024|5.293|5.228|5.135|5.284|5.089|5.572|5.841|5.943|6.036|6.11|6.119|6.361|6.639|6.964|6.779|7.243|7.689|7.791|8.608|9.054|8.747|8.794|7.419|7.234|7.308|8.432|9.258|8.803|8.45|8.394|9.574|8.822|9.054|10.493|12.629|12.675|12.304|10.586|10.818|12.1|12.072|13.4|13.372|14.857|15.814|14.95|16.362|15.415|15.563|15.619|16.39|16.613|17.773|17.745|17.597|17.857|17.848|17.523|18.897|19.222|19.668|19.528|18.433|18.563|19.138|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|14.84|14.93|14.58|14.61|13.97|13.68|13.47|13.66|12.57|12.63|12.7|12.59|13.02|12.25|12.54|13.04|12.28|13.94|13.59|13.79|13.55|13.56|13.5|12.57|12.57|12.66|11.99|15.07|14.58|13.56|13.38|13.38|12.83|13.21|14.14|13.7|13.85|14.08|15.01|14.32|14.32|14.14|14.73|15.25|14.78|15.31|16.29|16.06|17.28|17.37|17.17|16.88|16.96|16.93|16.6|16.53|17.41|17.07|16.38|16.12|16.6|16.36|16.53|17.22|17.72|18.33|18.8|18.04|18.62|17.92|17.37|16.99|16.82|16.15|16.29|16.6|15.13|15.83|15.68|16.44|15.62|15.04|14.9|14.83|14.55|14.26|14.26|15.3|14.96|14.54|14.97|16.21|15.6|15.28|15.34|14.49|15.04|15.71|15.19|15.82|16.64|15.8|14.9|14.14|13.38|14.95|14.66|14.61|14.96|15.08|14.94|16.7|15.48|14.73|14.78|14.43|15.6|15.86|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|19.97|20.68|19.36|19.27|19.88|19.19|17.78|18.39|17.19|17.51|18.3|19.02|20.35|20.5|19.6|21.13||21|18.67|19.67|19.22|18.48|17.27|15.7|16.07|16.33|15.87|14.51|16.57|17.67|17.9|18.28|16.44|17.73|17.55|17.27|16.86|16.17|16.71|21.5|23.61|22.6|23.58|25.2|21.49|20.53|22.12|27.69|28.47|33.6|36.08|32.2|34.07|36.4|34.24|34.79|35.72|33.36|35.19|35.99|34.02|32.67|33.13|33.57|36.68|37.11|36.96|35.75|35.51|31.59|33.74|33.92|34.95|32.85|35|33|29.17|26.24|26.46|25.56|27.22|28.93|28.47|31.27|31.55|32.77|36.39|39.66|44.43|44.99|46|48.44|46.82|46.15|46.67|51.42|55.82|56.09|50.77|53.19|53.17|51.05|50.87|47.59|48.24|49.73|49.47|47.6|49.93|51.35|51.24|53.29|53.2|53.85|53.87|51.38|50.87|49.33|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
03681|14170|/equities/metabolic-explorer|CACALL|6.79|6.9|6.97|6.8|6.74|6.41|6.2|6.05|5.6|5.72|5.75|6.06|6|6.39|5.8|5.7|5.68|5.75|5.84|5.44|5.8|5.46|5.78|5.65|5.2|5.08|4.6|4.92|5.15|5.75|5.3|5.83|5.94|5.93|5.91|6.8|6.74|7.09|6.5|5.65|5.1|4.85|5.39|5.24|4.47|4.1|4.85|4.85|5.16|5.81|6.71|6.95|7.05|7.56|7.47|7.58|8.15|8|7.75|7.43|7.42|7.16|7.6|7.81|8.05|7.45|9.99|8.24|6.1|4.94|4.19|4.24|4.19|4.12|3.89|3.76|3.7|3.98|4.15|4.2|4.12|3.56|3.2|3.83|4.39|4.59|4.88|6.39|6.35|6.4|6.48|7.35|7|6.87|7.68|7.8|8.5|8.12|8|8.67|8.62|8.3|9|8.84|9|9.51|9.3|8.35|8.77|9.68|9.75|10.18|10.15|9.9|9.7|10.31|10.27|11.12|10.7|11.5|11.63|11.09|11.02|10.09|10.13|10.39|8.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|16.35|15.89|15.15|14.6|14.39|14|12.99|12.48|12.25|13.13|12.95|13.22|13.77|14.08|14.09|13.75|13.57|14.9|14.17|14|14.4|13.43|12.55|11.91|11.99|11.35|9.76|10.2|10.59|12.2|12.39|12.68|11.61|12.17|14.06|14.5|14.16|14.38|13.39|13.25|13.11|12.3|12.34|12.66|12.4|11.44|13.4|12.89|14.91|15.4|16.32|14.71|15.3|15.16|14.97|15.19|15.56|14.61|14.5|14.38|13.27|13.68|13.33|13.84|14.71|15.37|14.95|14.72|15.32|14.92|15.36|14.46|15.05|14.48|14.92|14.03|14.25|14|13.67|15.2|15.73|15.2|15.3|16.86|16.07|15.98|16.6|16.8|18|17.87|17.85|18.69|18.62|18.6|18.72|19.11|20.54|20.95|21|22.69|21.25|20.42|20.9|21.36|21.75|22.4|21.91|21.6|22.32|21.75|22.78|23.46|23.75|24.4|24.13|24.35|25.38|25.2|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
03683|17825|/equities/micropole|CACALL|0.71|0.7|0.71|0.61|0.6|0.62|0.61|0.57|0.54|0.58|0.58|0.61|0.63|0.64|0.6|0.59|0.6|0.64|0.64|0.63|0.6|0.52|0.39|0.38|0.36|0.35|0.33|0.37|0.37|0.41|0.39|0.42|0.39|0.41|0.45|0.45|0.38|0.4|0.49|0.44|0.53|0.56|0.59|0.62|0.61|0.63|0.63|0.7|0.77|0.86|0.9|0.97|0.86|0.89|0.84|0.86|0.87|0.79|0.77|0.77|0.78|0.85|0.85|0.9|0.97|0.93|1.02|1|0.98|1.03|1.02|1.05|0.95|0.91|0.9|0.89|0.86|0.93|0.96|1.01|0.93|0.94|0.95|0.91|0.95|0.95|1.05|1.18|1.15|1.13|1.26|1.3|1.27|1.26|1.3|1.26|1.24|1.26|1.27|1.28|1.2|1.2|1.18|1.15|1.19|1.18|1.15|1.18|1.15|1.16|1.17|1.19|1.26|1.18|1.3|1.25|1.28|1.35|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
03684|17659|/equities/financiere-moncey|CACALL|1834|1700|1630.01|1560|1488.99|1370|1200|1184.99|1185|1275|1224.48|1162.02|1450.99|1400|1350||1440||||||1598.99|||||1699|1699|1699||1699||1699|1699.01||1699||1699|1699|1700.01|1701|1800|1800||1622|1621|2030|2100|2050|2052|2071.5|2100|2115|2125|||2247|2071.5||||2298|2100|||2195|2250||2250||2200.1001||2100.02|2110|2200|2091|2110|2071|2209|2073|2188.99|2250|2251.1101|||2498.1001|2315|2487|2365|2400|2400|2425|2499|2480|2495|2551|2520|2520|2649.99|2707|2460|2501|2598|2500|||2499.99|2650|2578.98|2430.1001|||2650|2632.03|2632.5|2600|2565.01|2650|2531|2600|2600|2565|2550.01|2600|2549|2611|2645|2605|2570|2561.01|2650|2675|2651.01|2700|2700|2718|2720|2600|2550|2610|2609.5|2521|2646|2565|2510.5|2576|2573|2670|2501|2650|2570|2570||2570|2551.5|2450|2880|2395|2300|2199|2134|2101|2012|1913|1890.5|1825|1848.5|1946.5|1911|1997.5|2114.5||1997|2010.5|2005|2005|1995|1995|1949|1744|1743|1655|1550|1550|1369.5|1609.5||1480|1401.5|1352|1335|1464|1300|1302|1465|1377|1451|1500.5|1560||1491||1501|1544|1401||1400|1400|1300|1213|1281|1323||1323|1305|1303|1280|1288.5|1172.5|1297|1300|1287.5|1165|1165|1162.5||||1260|1253|1241|1291.5|1320|1280|1284|1256|1254|1390|1300|1295|1151|1140|1122|1122|1150.5|1151|1135|1125|1120|1120|1115
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|21.581|21.708|21.717|21.544|21.808|21.799|21.799|21.799|21.044|21.572|21.444|20.808|20.854|21.535|21.499|23.625|23.171|25.215|22.898|23.153|23.107|23.162|23.153|23.171|24.079|23.625|22.707|24.161|24.97|25.352|25.642|25.088|25.442|24.97|25.079|25.17|25.17|25.17|24.452|24.815|25.433|24.77|25.869|26.487|26.351|25.442|25.442|22.716|27.242|27.987|28.032|28.259|28.077|28.623|27.814|28.341|28.159|28.168|27.896|28.159|29.059|28.614|28.268|28.686|29.531|30.077|30.667|31.758|31.53|31.349|30.849|29.986|29.531|29.222|29.531|29.613|29.213|28.759|28.441|28.623|28.35|28.623|28.532|28.986|28.941|28.804|29.077|29.077|29.068|29.077|28.85|29.077|29.895|29.077|29.077|29.331|29.486|29.531|28.959|29.086|29.032|29.077|29.077|29.077|28.895|28.986|29.077|29.35|28.895|28.623|28.168|29.531|29.168|30.44|30.985|30.985|31.349|31.712|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|76.05|81.98|84.64|77|77.01||80.4|80|71.37|81|87.95|||||77.99|69.5|61.99||71.5|73||94.99||87.9|88.64|92.5|94|93|87|93.8|85.5||||94.9||85|83.11|||89|89.99|95|75.25|72.5|89||81.5|90|91.9|93.6||88.5|88.11|85|||88.11|85|93.8|88.5|90.2|85.85|84.9|93.55|94||93.98|||94|89.98|89.99|87|87|91|90.1|94|101.99|102|109|101|99.9|100|85|96|82.98|76.89|73.9|70|69.05|67.01|68.1|70|68.06|72.8|70.98|68.01|68|||72.95|72.89|72.89|||71.89|65.7|70.34|68|70|72.95||||70.3|70.31|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
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|6.18|6.15|6|5.94|6.03|5.98|5.93|5.97|5.98|6.09|6.1|6.01|5.61|5.66|5.5|5.2|5.2|5.45|5|5|4.67|4.77|4.76|4.76|4.69|4.65|4.73|4.53|4.6|4.61|4.54|4.31|4.31|4.47|4.6|4.51|4.75|4.88|4.93|5|4.93|4.98|5.1|5.09|4.99|4.95|5|5|5.3|5.4|5.31|5.26|5.29|5.32|5.25|5.25|5.53|5.47|5.44|5.25|5.43|5.4|5.41|5.44|5.59|5.75|5.86|5.9|5.8|5.46|5.29|5.25|5.3|5.38|5.49|5.26|5.16|5.22|5.34|5.5|5.65|5.51|5.68|5.2|5.37|5.46|6.14|6.1|6.2|6.16|6.4|6.12|6.2|6.1|6.15|6.1|6.3|6.2|6.05|6.23|6.28|6.13|6.15|6.05|6|5.8|5.72|5.81|5.82|5.6|5.7|5.74|5.6|5.71|5.6|5.55|5.61|5.63|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
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|47.57|46.15|44.45|42.73|42.33|42.04|36.51|35.04|30.98|33.07|32.58|33.74|37.75|36.6|34.99|38.68|36.07|38.2|31.79|28.83|33.02|32.89|29.5|25.73|27.3|26.64|24.08|26.78|29.52|33.7|43.25|39.74|36.19|37.76|41.21|41.3|36.71|36.74|37.67|36.6|39.79|33.92|39.81|42.4|40.8|33.03|41.16|47.31|49.55|57.21|62.23|62.57|72.75|76.01|72.33|74.78|72.33|67.84|71.83|72.58|64.28|67.96|73.2|71.59|76.88|77.21|78.56|75.89|80.78|78.19|76.77|75.65|74.97|67.1|68.51|64.95|60.64|58.79|63.47|62.88|67.15|62.94|60.26|70.78|58.02|57.91|62.7|70.55|76.22|76.07|80.13|81.6|83.89|80.06|86.73|89.39|101.21|104.08|99.34|107.2|106.89|101.22|105.17|102.72|97.73|106.94|104.16|96.58|101.08|111.57|111.55|116.57|114.26|113.71|108.9|108.45|109.16|103.65|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
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|26.82|27.4|27|27.36|27.99|24.2|24.3|24.46|22.4|22.52|20.17|19.48|21.05|22.98|24.3|22.96|22.5|23.54|24.51|23|21.69|19.7|19.5|16.23|16.18|16.5|15.96|13.99|12.21|13.59|13.99|12.13|10.1|10.94|12.2|11.91|10.35|10.28|10.02|8.47|8|6.87|8.06|8.11|7.1|5.75|7.42|8.35|10.5|13.01|14.46|14.66|16.04|15.67|15.24|15.1|14.97|14.23|14.81|15.93|14.7|16|17.05|19.44|23.44|25.07|26|27|28.58|28.33|29.54|28.66|27.69|26.55|29.13|27.78|26.16|26.25|28|27.6|29|29.8|28.87|30.9|26.6|23.25|27.19|30|31.46|31.04|36.49|37.51|37.5|39.25|40.5|41.25|45.18|46.17|45|47.89|47.9|42.9|43.5|42|45|49.49|48.45|49|51.25|53|54.39|59|62|62.45|62.9|59.25|63.25|62.99|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
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|38.995|40.117|39.038|38.175|37.96|37.744|38.564|38.909|37.96|40.548|38.736|39.469|45.897|40.764|39.038|38.779|39.469|42.273|39.038|39.297|40.289|38.693|38.822|38.995|35.458|34.595|31.964|33.862|35.587|40.246|41.238|37.054|37.96|35.285|34.725|34.552|33.43|35.76|39.771|40.764|44.43|47.45|40.677|42.705|30.238|18.635|22.431|25.882|29.031|36.968|37.226|35.07|33.948|34.509|29.893|38.822|40.591|40.72|41.626|37.787|35.242|38.607|39.469|41.281|46.285|42.489|44.861|46.414|47.45|48.312|63.798|61.426|52.583|53.92|39.815|38.003|38.822|40.418|42.662|43.999|49.606|39.513|37.485|40.807|37.917|40.548|45.422|50.297|48.183|46.587|49.822|55.085|56.94|49.606|59.959|62.979|72.037|69.406|71.174|74.41|71.994|71.174|69.88|71.778|71.52|79.802|72.684|73.288|78.939|79.888|74.194|77.214|77.645|80.276|78.508|79.457|79.284|86.919|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
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|6|5.29|5.17|4.95|5.16|4.799|4.59|4.65|4.65|4.87|4.763|4.53|4.61|4.6|4.688|4.51|4.7|4.95|4.98|4.69|4.43|4.4|4.349|4.401|4.6|4.78|5.15|4.89|5.129|5.37|5.9|5.84|5.7|5.82|6.06|5.01|5.26|5.37|5.44|5.63|5.45|5.6|5.55|5.6|5.62|5.38|6.33|6.77|6.79|7.13|6.67|6.95|7.31|7.19|7.63|7.4|7.18|6.97|6.97|6.12|5.7|6.04|6.61|6.25|6.35|6.4|6.4|6.26|6.5|5.37|5.26|5.21|5.29|5.3|5.55|5.25|5.92|6|5.87|6.4|6.02|5.75|5.6|6.05|6.37|6.65|7.28|7.02|7.12|7.17|7.5|7.6|8.1|7.67|8.25|8.51|9|8.73|8.67|9.24|9|9.03|9.48|9.8|9.85|10.25|10.82|10.54|11.07|10.9|11.14|11.8|12.5|12.5|13|13.79|14.2|14.07|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
03700|17835|/equities/oeneo|CACALL|1.15|1.23|1.17|1.15|1.12|1.09|1.12|1.06|1.05|1.12|1.13|1.26|1.3|1.34|1.3|1.06|1.07|1.12|1.03|1.03|1.03|0.9|0.9|0.87|0.88|0.77|0.71|0.71|0.78|0.89|0.9|0.99|0.99|1.02|1.06|0.92|0.88|0.9|0.9|0.84|0.94|0.87|0.95|0.95|0.9|0.96|1.02|1.05|1.35|1.46|1.59|1.55|1.69|1.59|1.64|1.67|1.63|1.59|1.88|1.7|1.61|1.62|1.79|1.81|1.99|2.02|2|2.04|2|1.99|2.03|1.98|1.91|1.85|1.9|1.92|1.95|1.74|1.78|1.75|1.85|1.68|1.7|1.79|1.55|1.65|2.05|2.25|2.39|2.25|2.33|2.48|2.5|2.49|2.59|2.53|2.6|2.6|2.37|2.4|2.44|2.34|2.32|2.29|2.45|2.61|2.55|2.5|2.5|2.45|2.33|2.49|2.19|2.24|2.28|2.31|2.35|2.34|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
03701|17836|/equities/olgroupe|CACALL|4.926|4.951|4.801|4.401|4.301|3.725|3.65|3.65|3.921|4.201|3.951|3.926|3.826|3.831|3.375|3.35|3.35|3.425|3.475|3.831|4.041|3.49|3.355|3.155|3.175|3.125|3.25|3.575|3.901|3.901|3.876|4.121|3.801|4.101|4.186|4.221|4.001|4.001|4.141|4.251|4.451|4.876|4.831|5.101|5.001|5.926|6.501|6.451|7.726|8.451|8.576|8.801|8.951|8.951|8.876|9.126|8.881|8.801|8.776|8.876|9.231|9.276|9.451|9.601|9.751|10.351|10.576|10.726|10.751|10.701|10.626|10.501|10.501|10.626|10.376|10.251|10.251|10.251|9.601|9.751|9.401|10.001|10.001|10.206|9.501|9.726|10.496|10.551|10.251|10.281|10.151|10.076|9.656|9.401|9.551|9.401|9.501|9.501|9.501|9.626|9.351|9.751|8.606|8.951|9.101|8.566|8.666|9.126|9.626|9.991|10.211|10.361|10.541|10.601|10.601|10.606|10.851|10.931|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|15.543|12.301|9.822|11.033|10.404|10.537||11.711|11.648|11.693|11.729|11.783|11.747|11.729|11.774|11.91|11.738|11.747|11.738|12.171|11.368|11.729|12|12.361|12.622|12.622|11.729|12.46|12.658|12.848|12.731|12.694|12.171|12.451|12.622|12.27|11.729|12.631|12.785|13.353|13.254|13.082|13.254|13.236|12.812|11.738|11.368|12.794|14.084|14.824|14.715|15.049|15.329|15.329|15.401|15.401|15.455|15.464|15.392|15.609|16.051|16.042|15.789|16.24|16.141|16.249|15.961|15.338|15.121|15.149|15.284|15.952|15.591|16.736|16.836|16.691|15.618|15.338|15.058|15.103|14.797|14.715|13.651|13.046|12.316|12.307|13.606|13.741|13.543|13.795|13.534|13.082|13.804|14.409|14.436|14.156|15.329|15.789|16.24|15.257|15.112|15.112|15.248|14.436|14.436|15.383|15.338|15.338|15.338|15.311|15.338|15.383|15.149|15.401|15.158|15.428||13.78|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
03703|943319|/equities/orege|CACALL|1.8|1.61|1.61|1.61|1.6|1.77|1.77|1.78|1.78|1.77|1.61|1.61|1.5|1.5|1.4|1.36|1.27|1.27|1.31|1.31|1.31|1.3|1.27|1.25|1.25|1.39|1.4|1.4|1.35|1.35|1.35|1.35|1.35|1.35|1.42|1.42|1.42|1.42|1.42|1.27|1.27|1.28|1.3|1.29|1.28|1.28|1.63|1.7|1.82|1.92|1.88|1.89|1.89|1.9|1.9|1.88||1.9|1.91|1.89|1.9|2.04|2.1|1.88|1.93|2.09|2.1|1.95|2.23|2.27|2.07|1.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|2.023|2.074|2.071|2.002|1.972|2.002|1.98|2.017|1.941|1.956|1.891|1.915|1.887|1.861|1.877|1.862|1.802|1.939|1.885|1.898|1.891|1.831|1.811|1.783|1.693|1.559|1.442|1.568|1.61|1.673|1.711|1.641|1.455|1.567|1.648|1.584|1.501|1.549|1.501|1.475|1.471|1.334|1.503|1.583|1.558|1.367|1.507|1.561|1.759|1.891|2.026|2.017|2.095|2.385|2.246|2.192|2.256|2.152|2.114|2.125|1.993|1.735|1.924|1.954|2.041|2.193|2.182|2.261|2.273|2.204|2.101|2.122|2.132|2.192|2.252|2.253|2.101|2.336|2.39|2.462|2.508|2.422|2.36|2.342|2.264|2.101|2.402|2.68|2.702|2.698|2.652|2.751|2.66|2.552|2.626|2.645|2.701|2.589|2.549|2.63|2.624|2.546|2.602|2.507|2.522|2.477|2.357|2.342|2.39|2.403|2.39|2.411|2.371|2.366|2.33|2.356|2.403|2.267|2.361|2.366|2.397|2.417|2.311|2.282|2.186|2.237|2.252|2.214|2.113|2.029|1.962|2.011|2.007|2.05|2.086|2.041|2.08|2.086|2.062|2.101|2.161|2.116|2.041|1.957|1.954|2.004|1.96|1.96|1.984|1.965|1.84|1.861|1.813|1.8|1.792|1.773|1.711|1.741|1.576|1.591|1.594|1.636|1.591|1.585|1.543|1.591|1.624|1.594|1.531|1.546|1.731|1.741|1.671|1.756|1.794|1.771|1.629|1.612|1.645|1.621|1.681|1.687|1.531|1.51|1.551|1.584|1.458|1.471|1.402|1.423|1.435|1.451|1.387|1.408|1.397|1.372|1.411|1.426|1.448|1.381|1.366|1.315|1.312|1.433|1.444|1.492|1.465|1.411|1.328|1.289|1.261|1.291|1.298|1.376|1.267|1.228|1.222|1.201|1.097|1.08|1.033|1.015|1.003|0.991|0.961|0.982|0.962|0.963|0.985|0.998|0.95|0.956|0.917|0.945|0.928|0.919|0.886|0.886|0.868|0.886|0.894|0.895|0.831|0.838|0.773|0.773|0.781|0.733|0.745|0.707|0.736|0.773
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|41.524|41.504|40.526|39.834|36.424|37.076|37.56|37.55|37.214|37.55|37.896|38.539|37.58|38.361|39.34|37.55|39.527|38.351|38.44|38.391|38.539|38.351|38.549|39.142|39.438|39.735|36.572|40.031|41.455|41.119|43.076|43.096|40.536|43.293|42.107|43.481|40.031|38.351|40.476|39.34|42.008|39.537|44.282|45.764|45.458|43.995|48.927|45.962|50.707|52.387|51.398|50.904|49.936|49.619|49.718|51.389|50.42|50.914|50.904|51.398|51.389|51.389|53.375|55.945|63.161|64.554|64.742|64.495|67.698|67.609|67.688|64.742|66.264|59.78|55.313|55.451|54.215|55.599|57.428|59.306|59.276|57.141|59.306|62.271|62.854|59.81|67.203|67.609|67.688|65.227|67.312|68.202|67.213|70.673|71.167|73.638|74.132|74.142|75.022|75.417|75.101|74.824|75.714|76.999|77.038|77.78|77.048|77.098|75.931|77.434|77.295|79.618|80.804|82.336|83.513|84.017|85.588|84.709|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|6.52|6.59|6.68|6.3|6.68|5.37|5.13|5.27|5.21|5.18|5.27|5.45|5.56|4.79|4.38|4.91|4.95|4.93|3.68|3.67|3.61|3.59|3.41|2.96|3.03|2.97|2.82|3.13|3.6|3.82|3.86|3.74|3.56|4.29|3.92|3.27|3.27|3.25|2.91|2.74|2.93|3.34|4.08|4.77|4.82|4.52|5.04|3.92|5.79|6.87|7.8|8.71|9.67|9.73|10.39|10.39|10.53|9.67|8.9|8.4|7.62|7.4|8.59|8.98|9.41|9.84|10.7|11.02|10.7|9.75|9.59|9.9|9.72|9.47|9.82|9.24|9.5|10.9|11.1|10.87|10.68|10.24|9.31|9.35|7.87|7.58|8.38|9.35|10.24|10.06|10.39|11.65|9.41|10.39|9.74|18.46|18.17|21.29|20.02|22.48|23.37|25.81|25.11|25.44|25.74|24.23|25.66|23.85|24.62|23.34|28.93|30.4|32.19|33.75|34.49|35.24|33.53|32.27|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|5.55|5.5|5.18|5.11|5.5|4.75|4.08|3.95|4.03|4.01|4.01|4.28|5.7|4.47|3.25|3.06|3.18|2.95|2.9|3.04|3.09|2.6|2.29|2.25|2.19|2.18|2.11|2.08|2.25|2.27|2.2|2.21|2.29|2.4|2.39|2.33|2.19|2.16|2.21|2.15|2.09|2.05|2.18|2.07|2.27|2.04|2.04|2.15|2.25|2.49|2.58|2.55|2.65|2.79|2.66|2.68|2.77|2.59|2.41|2.41|2.43|2.55|2.62|2.58|2.91|3|3|2.91|3.09|2.85|2.65|2.5|2.6|2.89|3.01|3.2|3.45|3.3|3.7|3.8|4.34|4.11|4.7|4.49|4.44|4.6|4.5|5.17|5.2|5.52|5.9|6.32|6.6|6.21|6.06|6.1|6.6|6.75|8.56|8.42|8.55|8.8|8.71|8.6|8.67|9.03|9.09|9.3|9.49|8.79|8.9|9.03|9.05|9.04|9.42|9.82|9.94|8.95|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
03710|17845|/equities/patrimoine-et-commerce|CACALL|13.6|11.73|13.43|11.9|10.2|12.75|11.73|13.6|15.3|19.38|11.22|19.21|10.88|10.2|8.84||6.29|6.12|7.99|7.99|6.29|||8.16|12.75|13.26||7.65|12.58|7.99|6.29|6.12||||||||4.93|4.76||6.8|||6.8|6.8|6.8|6.8|6.8|||5.78||5.61|4.76|7.65|7.65|7.48|||7.65|9.18|9.35|9.86|11.9|10.03|9.86|9.69|11.56|10.2|10.2|9.35||11.22|11.39|11.22||11.9|16.83|12.92|8.5|6.12|8.67|8.5|9.35|10.03|12.75|12.75|13.6|13.09|17|15.3|18.7|19.72|18.7|21.93|17.85|19.04|18.87|26.35|28.22|29.75|30.6|32.3|27.54|31.28|31.45|32.47|34.17|31.79|33.32|33.32|33.15|32.81|29.75|32.64|35.53|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
03711|17666|/equities/pcas|CACALL|2.71|2.59|2.75|2.3|2.26|2.19|2.24|2.15|2.06|2.08|2.14|2.15|2.03|2.31|2.21|2.29|2.32|2.49|2.15|1.82|1.78|1.73|1.74|1.75|1.69|1.49|1.35|1.34|1.56|1.52|1.81|1.95|1.86|2|2.09|1.95|1.79|1.75|1.86|1.8|1.91|1.95|2.15|2.45|1.97|1.84|2.31|2.39|2.91|3.1|2.96|3.24|3.4|3.32|3.27|3.42|3.43|3.2|3.01|2.9|2.97|2.61|2.96|3.3|3.45|3.5|3.7|3.65|3.53|3.51|3.65|3.75|3.83|3.33|3.37|3.39|3.24|3.38|3.76|3.65|3.98|3.9|3.99|4.1|3.88|3.41|4.31|4.6|4.7|4.75|4.95|5.07|5.02|4.81|5.01|5.4|5.7|5.68|5.65|5.81|5.8|5.92|6.15|6.01|5.9|5.52|5.75|5.43|5.6|5.86|5.95|6.23|6.3|6.32|6.4|6.56|6.25|6.08|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
03712|17846|/equities/perrier-industrie|CACALL|11.24|11.25|11.25|11.36|11.56|11.43|11.47|11.4|11.41|11.57|11.37|11.31|11.75|11.58|11.68|12.27|11.79|11.78|10.65|9.8|9.7|9.29|9.19|8.6|8.2|7.85|7.97|8.45|8.8|8.97|8.74|8.35|8.03|8|8.16|7.83|7.67|7.62|9.43|9.74|9.85|8.51|11.83|12|11.5|11.24|12.49|12.65|13.45|13.82|13.89|13.41|13.05|13.1|13.38|13.35|13.04|12.74|12.6|12.51|12.55|12.49|13.39|14.93|14.95|15.38|15.27|15.37|15.4|15.12|15.5|15.45|14.8|14.82|14.56|12.86|12.45|12.8|12.92|13.4|13.21|12.5|11.97|12|11.9|11.25|13.14|14.25|14.73|14.84|14.82|14.6|14.8|15.58|16.37|16.8|16.5|15.25|15.38|15.95|15.25|14.65|14.5|14.89|15.29|15.88|15.07|15.47|15.25|16.18|16.23|16.74|16.55|16.91|18.07|17.75|17.8|17.55|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
03713|17759|/equities/ffp|CACALL|38.831|38.337|36.803|37.525|39.059|38.584|35.121|34.879|31.461|33.786|33.311|35.893|39.771|38.792|37.051|32.945|30.669|31.659|29.185|29.68|31.767|30.679|31.174|27.968|29.185|26.86|22.161|23.047|23.576|25.525|28.191|26.712|24.362|25.723|26.217|23.536|22.26|23.15|24.12|24.486|25.99|23.724|26.613|33.331|34.627|28.681|36.111|39.573|45.064|49.961|57.381|59.449|62.328|62.823|63.129|66.632|63.505|57.391|59.37|57.124|53.879|56.511|57.55|61.339|64.307|65.791|68.561|67.769|72.716|71.133|71.143|71.123|72.716|69.352|72.716|73.24|70.836|71.133|75.664|78.029|78.167|79.117|74.061|79.255|74.695|77.168|80.631|81.343|87.2|89.04|90.633|92.78|96.46|96.46|99.923|104.375|109.816|112.289|104.622|112.685|111.795|107.323|104.79|102.999|104.671|115.752|113.674|111.359|108.827|113.773|115.267|121.668|121.51|124.003||113.13|117.137|112.289|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
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|8|8.3|8|8.12|8.1|7.73|7.69|7.64|7.66|7.57|7.54|7.6|7.6|7.6|7.58|7.6|7.6|7.76|7.8|7.78|7.68|7.8|8|7.6|7.35|7.16|7.18|7.37|7.4|7.68|7.86|7.82|7.82|7.64|7.58|7.42|7.27|7.2|7.1|7.02|7.2|7.2|7.27|7.36|7.5|7.53|7.56|7.42|7.94|8.61|8.8|9.2|8.1|7.85|8|7.95|8|8.1|8.09|7.88|8.53|8.52|8.48|8.75|8.98|9.2|9.2|9.2|9.39|8.98|8.21|8.24|8.2|8.21|8.17|7.37|6.7|6.3|7.6|7.77|8.21|8.48|8.53|8.54|8.54|8.78|9.35|9.4|9.3|9.2|9.23|9.34|9.36|9.63|9.7|9.6|9.6|9.6|9.6|9.58|9.68|9.76|9.8|9.4|9.71|9.89|9.34|9.13|9.28|9.37|9.41|9.12|9.22|9.52|9.77|10|10.06|9.94|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
03715|6947|/equities/pierre-vacances|CACALL|10.16|10.02|9.94|9.87|9.88|9.08|9.22|9.15|8.39|9.42|9.14|8.15|8.43|8.62|9.03|9.7|9.33|9.23|8.96|9.33|8.89|8.05|7.65|7.37|6.84|7.76|7.35|7.48|7.76|8.13|8.17|8.05|7.57|7.88|8.08|7.11|7.02|7.1|7.3|7.02|6.63|5.27|6.28|6.42|6.87|6.31|7.36|7.26|8.41|8.83|9.88|10.27|11.1|11.07|10.76|11.36|11.73|11.4|11.47|11.42|10.75|11.31|11.66|12.06|12.68|13.03|13.67|12.02|13.3|13.65|12.93|13.67|14.41|14.78|14.87|14.31|13.3|13.8|13.12|13.18|14.75|15.55|14.95|14.33|13.36|12.93|14.41|16.54|17.18|16.26|17.1|17.55|16.26|16.08|15.93|17.09|17|17.64|18.1|18.48|18.37|17.95|19.81|18.78|19.77|19.29|18.93|17.55|16.68|19.03|19.83|21.61|20.97|21.06|20.6|20.98|21.25|20.67|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
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|1.59|1.76|1.82|1.76|1.76|1.44|1.33|1.12|1.04|1.09|1.09|1.14|1.27|1.11|0.94|0.94|0.94|1|1.06|1.02|1.06|0.91|0.85|0.72|0.71|0.52|0.55|0.57|0.7|0.73|0.74|0.74|0.68|0.92|0.93|0.82|0.78|0.73|0.83|0.89|0.93|0.89|1.04|1.03|0.93|1.04|1.29|1.54|1.71|1.94|2.01|2.22|2.24|2.22|2.22|2.17|2.25|2.1|2.14|2.09|1.97|2.14|2.11|2.17|2.27|2.39|2.44|2.38|2.41|2.41|2.52|2.72|2.87|3.01|2.96|2.81|2.56|2.83|3.11|3.28|3.26|3.38|3.26|3.34|3.39|3.42|3.71|4.02|4.11|4.11|4.53|4.46|4.33|4.33|4.55|4.5|4.89|4.91|4.72|4.61|4.28|4.31|4.17|4.17|4.03|3.89|4.04|3.89|3.97|4.26|4.42|4.53|4.56|4.39|4.33|4.42|4.41|4.36|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
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|13.61|13.98|13.99|14.5|13.63|12.75|12.36|13|13.2|13.98|11.95|11.49|12.51|13.24|10.45|10.9|11.09|12.01|11.81|11.82|12.49|11.5|11|11.99|10.93|10.75|11.19|11.75|13.2|13.5|16.15|16.62|16.88|17.31|17.2|17.4|17.15|17.25|17.9|16.95|17.01|17.5|19.02|18.9|18.5|18.6|17.7|18.1|21.47|22.49|22.69|23.4|23.87|23.66|23.43|23.5|23.6|24|22.5|22.12|22.35|22.94|23.5|23.61|23.6|20.6|20.8|20.43|20.5|20.18|20.01|20.29|20.2|19.93|20.1|19.99|20.62|20.54|20.4|20.25|20.98|19.1|18.2|19.14|18.73|20.1|21.3|21.7|21.5|21.3|22|21.2|21.15|21.05|21.84|20.6|21.21|20.82|20.95|20.9|21.1|21|21.49|21.5|22|22.2|21.81|22|21.66|22.27|22.3|23.29|23.6|24.14|23.55|23.04|23|23.42|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
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|33.9|35|33|33|32.9|31.6|31.1||35|34|33|30|||||34|34|||35|33.8|32|32|32|32.5|32.1|32|33||35|34||34.9|34.9|34.9|35||35|35|||38.6||35.5|35|38.95|35.1|37.51|42|38.76|35.81||||41.03|42.11|||43.49|42|42|44.79|45|44.62|44.62||44.63||41|45|45|43||45|43|45|45|41|45.5|45.94|44|44|48|45|51.01|58.5|58.5|59.8|54.39|47.44|51.2||49.1|48.5|51|51.5|51.49|51.5|49.98|50.63|46.1|45.1|45.1|46||46.99|44.05|45|46|47.2||43.01|43|45|45|47.95|47|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
03720|13181|/equities/hubwoo-s.a.|CACALL|0.31|0.319|0.3|0.291|0.282|0.31|0.282|0.237|0.218|0.246|0.228|0.237||0.339|0.331|0.356|0.323|0.339|0.339|0.314|0.314|0.215|0.182|0.199|0.174|0.165|0.157|0.165|0.182|0.182|0.182|0.199|0.165|0.182|0.207|0.182|0.149|0.149|0.124|0.132|0.149|0.199|0.215|0.24|0.215|0.232|0.256|0.265|0.273|0.289|0.323|0.331|0.364|0.364|0.347|0.372|0.356|0.38|0.397|0.397|0.372|0.356|0.447|0.48|0.538|0.546|0.562|0.571|0.554|0.554|0.554|0.596|0.587|0.546|0.579|0.579|0.538|0.513|0.562|0.604|0.562|0.538|0.546|0.571|0.612|0.604|0.67|0.744|0.736|0.711|0.819|0.844|0.852|0.819|0.819|0.811|0.893|0.885|0.893|0.943|0.852|0.885|0.827|0.811|0.819|0.852|0.827|0.794|0.852|0.893|0.893|0.968|0.968|0.959|0.968|0.993|0.993|1.001|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
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|0.474|0.444|0.496|0.496|0.481|0.466|0.459|0.504|0.489|0.564|0.624|0.609|0.639|0.647|0.752|0.647|0.677|0.714|0.775|0.639|0.632|0.519|0.639|0.624|0.557|0.549|0.549|0.677|0.541|0.639|0.677|0.745|0.677|0.564|0.662|0.647|0.541|0.526|0.617|0.504|0.745|0.677|0.662|0.752|0.767|0.451|0.752|0.79|0.79|0.835|0.85|0.925|0.993|0.812|0.993|0.865|0.812|0.76|0.677|0.677|0.459|0.745|0.767|0.94|0.94|1.038|1.053|1.226|1.211|1.256|1.241|1.241|1.241|1.331|1.226|1.309|1.278|1.316|1.309|1.241|1.241|1.203|1.241|1.459|1.316|1.196|1.632|1.85|1.933|1.609||1.376|1.339|1.406|1.482|1.278|1.429|1.391|1.391|1.406|1.534|1.579|1.617|1.73|1.76|1.805|1.752|1.858|1.76|1.797|1.805|1.978|1.918|2.031|1.88|1.985|1.692|1.752|1.903|1.662|1.73|1.662|1.685|1.7|1.805|1.782|1.843|1.955|1.993|1.985|2.046|1.993|2.181|2.331|2.196|1.918|2.482|2.858|2.158|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|57.95|58|57|57.34|61.4|60|61.19|61.54|61.76|62.2|62|62.5|63.91|60.49|59.36|58.2|60.64|62|65.29|62.49|64.69|63.11|60.45|54.91|55.7|55.51|55.83|56.98|60.33|64.56|66|62.2|58.06|61.01|65.04|67.9|64.5|64|64.92|60|55.01|56.78|60.02|64.8|66|60.01|64.84|68.5|70.5|69.25|78.6|74.5|75.35|70.94|69.07|69.3|73|64|67.85|66.67|64.5|68.4|67.76|69.12|71.11|74.45|74.15|72.21|74.85|71.6|67.46|65.61|64.32|63.5|63.65|69.42|66.21|65.01|65.36|67.5|69.36|69.93|67|70.46|64.18|63.26|61.13|66.17|71.47|69.6|70.49|73.79|73.11|70.98|70.56|73.88|78.55|99.32|96.2|99.55|98.32|98.9|108.74|108.09|107.32|113.2|107.98|102.05|106.28|105.81|103.9|107.5|111|113.5|108.52|111.65|113|112|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
03724|6996|/equities/rallye|CACALL|22.46|23.3|21.6|20.93|21.58|20.65|19.9|19.48|17.66|18.79|19.18|19.23|19.99|20.86|19.42|17.57|16|16.66|15.53|15.45|15|14.22|14.36|13.7|13.93|13.11|11.94|11.66|12.24|13.95|15.98|15.43|14.68|15.52|17.07|16.97|15.75|15.1|15.35|14.08|14.21|12.64|14.24|16.39|16.28|13.1|15.36|16.25|20.48|22.85|24.85|27.25|28.74|31|30.51|32.62|33.09|30|32.8|34.4|32.5|36.8|37|42.5|45.66|48.47|48.32|47.75|49.7|48.95|49.87|48.18|46.27|43.25|43.89|40.89|38.67|39.86|39.64|38.2|40.2|38.21|38.25|38.85|39.1|37.54|41.2|45.66|48.5|47.28|48|49|49.48|50|49.5|50.17|53|51.34|51.15|50.29|50|50|49|48.05|48.6|47.7|46.89|45.44|44.85|46.1|48.5|50.8|51.44|50.57|49.99|51|52.9|52.5|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
03725|7659|/equities/general-sante|CACALL|12.434|12.181|12.27|12.364|12.209|11.671|11.605|11.254|11.343|11.947|12.041|12.448|13.798|12.762|13.118|13.47|12.847|13.306|12.275|11.713|11.108|10.963|10.546|10.167|10.771|10.677|10.635|10.776|10.776|11.9|12.275|12.181|11.722|12.369|11.254|11.525|11.066|11.394|11.422|10.607|10.429|10.682|9.37|7.534|8.199|7.402|8.199|7.168|7.468|8.105|8.677|10.373|11.347|11.76|11.966|11.844|12.097|12.134|11.816|12.181|11.619|12.753|12.669|13.755|14.055|14.168|14.908|15.789|15.105|13.549|13.587|13.324|13.859|14.008|14.514|13.456|14.43|15.648|15.686|16.023|16.866|16.857|17.335|18|17.897|17.663|18.787|20.427|21.083|21.552|27.783|26.939|26.293|26.874|27.848|26.34|28.345|27.445|26.705|26.443|27.923|25.768|26.237|25.534|24.944|26.846|26.274|25.3|26.33|26.265|27.511|28.982|28.204|29.029|28.654|29.169|30.491|30.641|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
03726|7079|/equities/recylex|CACALL|7.81|7.38|6.89|7|7.55|7.5|6.58|6.03|5.81|6|6.5|6.2|6.9|6.75|5.74|5.55|5.31|4.9|3.98|4.12|4.18|3.33|3.37|2.99|2.87|2.92|2.35|2.58|2.75|2.63|3.43|3.25|3.35|3.7|3.14|2.9|2.5|2.3|2.75|2.84|3.15|3.1|3.83|3.7|3.98|3.28|4.12|3.8|4.48|5.02|5.59|5.66|6.39|7.1|7.37|6.38|6.77|6.99|7.31|7.06|7.96|7.09|8|9.59|10.88|11.56|11.16|11.94|13.06|12.72|13.03|14.06|14.58|13.92|14.58|14.89|13.89|14.6|14.91|14.21|17|14.5|12.25|13.5|12|10.4|11.51|14.1|14.92|15.39|14.14|16.31|18.37|18.7|20.66|25|25.66|25.8|27.8|29.98|28.99|25.85|25.99|21.75|22.5|23.92|24.48|21.89|21.68|26|24.3|28.88|23|21.69|19.19|18.41|18.02|18.09|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|27.77|27.82|27.25|27.14|27.7|27.93||30|26.78|26.63|26.41|26.23|25.92|28.99|25.04|25.8|26.28|26.59|25.2|21.66|20.55|19.85|20.77|17.84|18.69|16.93|17.32|17.39|19.42|19.9|20.63|20.8|21|28.03|31.44|32.18|29.12|29.82|30.88|29.48|27.97|26.38|25.87|29.28|32.74|26.77|28.78|27.56|29.76|33.19|30.95||37.66|35.96|35.01|36|36.1|31.02|34|31.66|30.79|32.46|34.66|36.38|38.74|40.06|37.76|38.65|41.16|41.05|40.8|41.25|41.08|42|44.62|41.49|40|38|41.2|41.01|41.78|40.39|38.06|40.75|38.66|38.2|43|48|48.6|48.2|48|47.85|49.32|49.5|49.95|52.37|52.29|50.98|49.72|51.22|51.99|50.24|49.35|49.75|50|52.89|49.36|48.07|51.19|52.5|52.16|56.93|57.72|56.2|55.35|52.5|53.15|50.02|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
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.07|9.07|8.85|8.39|8.85|7.7|7.11|6.45|5.93|6.17|5.94|6.18|6.86|7.07|7|6.54|6.62|6.91|6.34|6|5.6|5.17|4.94|4.29|4.38|3.9|3.98|4.25|4.46|4.45|5.11|4.74|4.35|5.3|5.7|5.22|4.72|4.64|5.17|5.41|6.27|6.2|6.67|6.79|7.68|6.15|6.9|7.62|9.07|9.89|10.34|9.81|10.1|10.28|10.02|10|9.92|9.7|9.4|9.06|8.5|8.65|9.16|9.8|10.8|11.5|11.85|11.41|11.76|10.54|10.82|10.55|10.69|10.76|11.19|11.11|10.1|10.4|10.87|10.31|10.37|10.49|10.54|11.38|10.02|9.9|10.1|11.34|12.25|11.8|12.95|12.63|13.82|13.2|14.5|14.06|14.3|14.66|13.1|13.53|13.8|12.75|12.73|12.96|13.93|14.51|14.44|13.8|14.69|15.9|16|17.25|16.55|16.5|16|16.6|16.63|16.5|16.85|16.6|16.62|15.7|16|15.73|15.74|16.45|16.42|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|83|80.02|83.97|82.94|79.25|81.35|80|78|77.4|81|72|72.01|74|72.01|70|70.01|68|68.5|68.01|64.9|60.5|60.01|61.99|60.01|61.99|64|71.01|73|75.02|75.01|75.21|76|78|80.79|74.45|72|69|73.01|68.1|75|75|72.7|74.1|79.89|84|80|82.51|80|86.5|91.5|93.5|93|90.5|87.01|87.5|83.53|83.03|83|83|84|86.03|90.2|89.8|90|93|95|98|98|91|88|85|86.5|87.99|92|83.6|84.5|84|82.8|84.6|85|83|87.5|90|90|93|94.88|102.99|100|106|100|105|113|118.99|118|117.5|120|123.03|128.5|134.49|130|128.5|128|130|132.1|137|136|131.68|132.49|133|136|139.9|140|139|139|140|141.92|140|140.25|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
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|22.15|21.8|21.8|21.7|20.85|18|17.64|17.89|18|18.37|18.5|18.99|20.1|20|20.99|19|18.29|21.2|22.6|21.75|21.85|22.3|17.55|17.2|16.5|15.8|15.4|16.5|16.5|17.1|17.5|17.45|16.95|16.99|17.65|17.96|16.28|17.5|18.18|17.54|19.95|20.4|20.85|21.5|21.2|19.3|22|21.5|23|25.4|25.9|26.4|26.34|26.48|26.15|26.85|27.49|27|26.29|25.99|26.1|26.06|25.74|25.9|25.9|25.75|26.21|25.05|24.42|23.8|23.94|23.33|23.25|23.57|23.99|23.33|23.24|25|23.38|26.49|26|26.2|26.5|26.5||28.7|28.501|29.9|30.2|30|30.2|31.8|34.4|33.701|33.605|34.3|34.6|34.99|35|35|34.1|34.3|33.9|35|35|36.3|36.899|36.85|37.1|39|40|41|37|37.5|37|37.889|39.5|36.5|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
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.73|27.47|27.24|27.86|26.3|26.06|25.59|25.02|23.73|25.12|25.26|25.39|24.42||23.01|22.47|22.53|21.22|20.5|20.19|20.39|21.13|21.46|20.85|21.88|21.35|18.83|19.72|19.83|21.14|21.84|20.54|21.13|21.33|22.77|22.38|20.81|20.15|20|18.55|19.67|19.02|21.6|21.6|21.13|19.25|21.28|20.19|21.96|24.46|25.02|24.86|25.64|25.78|26.38|26.7|27.87|27.01|27.15|25.73|25.71|26.8|25.92|26.97|27.71||29.11|27.88|28.62|27.89|27.28|26.15|25.92|25.17|25.24|24.99|25.24|24.7|25.59|27.24|26.56|26.21|25.83|26.37|25.59|26.29|27.81|31.06|30.99|31.13|30.12|29.96|30.32|31.52|32.09|31.46|30.99|30.76|29.65|30.52|30.99|31|31.23|29.96|28.08|29.16|29.28|27.46|28.65|29.11|30.06|31.87|31.38|30.1|31.13|31.54||31.6|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
03733|17857|/equities/sabeton|CACALL|11|10.7|10.75|10.15|10.04|10.9|10.9|10.81|10.85|10.9|10.9|11|11.4|11.5|11.4|11|11|10.51|11.34|10.98|10.99||11.35|11.49|10.4|10.45|10.5|11|11|11|11|10.77|11.97|11.7|11|10.39||11.37|10.3|10.5|10.5|10.76|10.88|11|11|10.75|10.5|11|11|11.75|12.39|11.75|12.39||12|12.87|12.03|12.79|12.03|12.05|11.11|12|12|12|12|11.8|12.59|12|12.55|12.49|12.89|12.35|12.66|12.52|13.4|12.61|12.8|12.7|13|13.35|13.4|13|13|12.98|12.96|12.19|12.55|12.88|13|12.81|13.2|13.2|13.2|13|13|13.2|13.24|13.5|13.05|13.8|14|14|13.99|13.2|13.2|13.89|13.26||13.93|13.8|13.6|13.61|13.9|14.75|14.6|12.3|12.3|12.15|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
03734|7538|/equities/samse|CACALL|55|55.56|53.15|53.31|54.39|54.44|54.49|55.92|56.22|57|58.5|52.87|52.26|60.87|58.5|53.99|51.05|56.89|55.49|53.5|53.01|51.51|52.8|51.22|46.89|45|44.99|46|46|47.35|49.48|47.23|47.5|50.01|51.5|54.99|54.97|53.51|48|48.99|49.99|46.1|49.1|56.98|54.79|53.07|55|50|58.49|59.5|60|60.83|60.4|58.9|63.89|60|61.01|63.33|59.11|65.48|61.18|64|64.45|65.61|69.99|72.19|72.21|72.9|72.4|72.39|72.39|71.81|73.05|69.5|68.8|69|70.39|69.55|71.1|72.45|75.33|77.6|77.85|76.51|75.4|78.99|93.2|96.01|95.24|95.98|96.41|88.98|90.55|90.89|95.94|100.48|102.89|102.99|105.78|106.79|106|106.5|110.01|109.01|110|111.79|110.5|111.6|114|113.2|109.51|110.5|108.25|112.5|115.61|115.01|114.8|114.6|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
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|28|28.98|30.88|28.7|28.89|26.22|25.5|22.66|27.45|28.7|28.5|28.8|29.88|25.47|24.06|22.95|21.35|22.9|22.3|21.5|18.39|18.36|19.2|18.16|15.65|14.65|15.87|16.6|16.5|16.07|15.58|15.2|14.15|16.23|13.98|13.46|12|11.88|12.61|13|16.44|18.5|21.77|21.8|22.25|22|23.01|24|27.28|26.96|27.44|26.95|27|28.44|25.5|22.05|20|20.89|26.16|26.81|26.83|27.61|27|28.5|29.15|29.99|28.98|29|30.39|30.74|32.48|33.08|32.68|31.95|31.7|27.9|26.24|27.6|28.07|26.99|28.07|28.99|26.65|29|31.05|32.34|33.76|35.15|37.1|34.5|34.05|34.5|33.26|33.6|36.68|35.77|36.9|39.17|37.71|39.12|37.54|38.5|39.6|38.9|40.71|43.19|43.3|42.01|42.1|45|44.2|47.51|48.35|47.8||50|49.9|49.57|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
03736|7004|/equities/bongrain|CACALL|51.55|48.1|43.8|44.19|43|41.5|40|40|39.5|40.99|43|44.25|41.5|39.6|38.7|40.25|40.49|38.02|37.7|35.25|37.54|40|36.2|38|37.6|35.2|37.44|39.5|42.53|45.5|43.5|43.33|44.99|49|52.5|51|43.5|47|45.75|43.05|43.75|42.05|43.1|42.9|42|44.11|45|44|47.85|48|48|51.4|49.5|55.03|55|57|56|51.54|50.5|51.71|49.24|55.5|58.2|66.5|65|62|60.51|60.5|65.4|60.5|60.49|63.3|65.72|67|70.01|67.76|65.19|69.1|71|72|72.42|61|62.5|60|62.46|62.5|66|73.1|77.96|70.11|72|76.03|79.5|72.49|76.35|77|79.01|78|80.01|84|87|86.48|86.59|85|85.52|88|86.5|84.8|80|87.04|89|94.91|94.4|94.63|90.5|93|92.78|85.61|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
03737|17705|/equities/bois-scier-manche|CACALL|4.452|4.472|4.294|4.363|4.135|3.877|4.303|3.768|4.353|4.214|4.859|5.255|4.998|5.384|4.958|5.454|5.345|5.454|5.047|4.413|4.462|4.165|4.333|3.966|3.966|3.51|3.401|3.401|3.401|3.223|3.262|3.163|3.173|3.272|3.52|3.272|3.223|2.975|3.352|3.371|3.371|3.659|3.57|3.649|3.768|3.54|3.57|3.461|3.966|4.859|4.948|5.136|5.126|5.117|5.156|5.255|5.414|5.483|5.444|5.483|5.355|5.781|6.247|6.554|6.663|6.832||7.35|7.464|6.955|7.021|6.644|6.634|6.587|6.455|6.587|6.587|6.634|6.531|6.427|6.417|6.446|6.436|6.474|6.559|6.785|6.7|7.002|7.058|6.842|7.482|7.021|7.558|6.747|6.314|6.314|7.539|7.916|7.727|8.33|8.34|8.519|8.481|7.548|8.001|8.293|8.934|7.181|8.104|8.67|9.141|||9.511|9.574|9.402|9.209|9.167|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|18.1|18.1|17.9|17.55|17.36|16.8|15.6|15.69|14.63|15.34|14.48|14.7|14.6|15|15.05|15.29|15.05|15.7|16.2|15.26|15.5|16.64|16.4|14.89|15.35|15.25|14.85|15.4|14|15|16.02|16|14.52|15.97|16.65|16.41|15.2|15.2|15.66|15.26|15.47|14.8|14.6|12.5|12.6|10.6|12.8|12.43|12.22|14.12|14.99|14.87|16.43|15.61|15.39|15.82|15.5|15.06|15.08|15.55|14.69|14.88|14.56|15.07|15.6|16|16.18|15.9|16.84|15.7|15.8|14.8|15.29|14.92|15.19|15.18|15.7|13.76|14.14|14.82|14.96|13.97|13.73|14.3|13.96|13.45|15.2|16.49|17.21|17.5|17.45|18.25|17.94|17.19|17.77|16.83|18.02|18.55|18|19.07|19.16|18.77|18.68|17.96|17.3|18.21|17.84|17.21|17.89|18.08|19.1|20|20.62|19.95|20.1|20|19.95|19.65|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
03739|7073|/equities/seche-environ|CACALL|51|54.8|52|48.94|48.75|45.81|45.51|44.8|40.8|42.1|41.08|42.31|47.8|50.8|48|48.2|49.57|50.1|44.6|45.37|45.95|46.3|45.18|42.57|41.8|38.64|43.3|43.98|43.51|46.17|47.5|43.91|41.2|46.8|47.31|44.82|43.65|43.86|41.5|37|38.5|36|35.51|35.95|30.9|41.8|48.71|46.2|46.61|57.8|60.7|60.03|63.34|70|60.4|64.94|64.3|61.04|65|73|72.64|79|83|80.32|84.97|92.68|96.4|90.3|96.8|95.6|95|94.5|89.94|84.35|86.95|79|75.5|80|91.95|93|98|103.57|102.1|111|108|109.2|122.48|128.5|131.69|130|119.7|122.4|122.2|121.41|126.2|120|123.3|127|126.5|124.8|130|124.5|119.5|118.02|117.52|113.55|128|125|128.6|122.05|122.9|134|136.55|138.7|135.1|137.9|140.11|140.5|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
03740|17862|/equities/selectirente-n|CACALL|39.3|39.4|38.89|38.9|38.7|38.41|38.5|38.79|38.79|38.69|38.5|38.5|38.19|39.6|38.2|36.51|36.3|33.96|33.1|33.1|32.94|32.8|32.79|32|32|31.99|32|32|31.99|31.88|31.9|33.2|33.2|32.99|31|34.3|33.99|32|34.35|34.29|34.29|34.1|34.6|33.84|33.2|33|36.42|38|38.05|39.01|40.25|41|41.35|41.4|41.16|41|40.99|40.99|40.05|39.99|40.05|40.98|41.6|41.61|42.01|41.06|42.05|41.67|41.9|41.86|41.99|41.9|42.8|42.4|43|41.81|41.98|41.98|42.09|42.2|41|42.5|42.4|42.4|42.49|43|46.6|47.99|48.39|46.35|49.29|49.27|49.3|49|49.5|51|49.9|50.09|49.3|50|50.2|50.49|50.74|50.25|51.35|51.24|52.04|52|50.6|50.39|51.7|51.56|51.25|52.6||52.51|53|53.98|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|13.88|13.66|13.52|13.28|13.65|13.94|13.6|13.37|13.25|13.48|13.28|12.95|13.19|13.5|14.15|13.63|13.64|13.77|13.9|13.82|13.45|14.11|14.23|13.91|14.34|14.04|14.02|14.42|14.36|14.3|14.14|14.01|14.06|14.5|13.87|14.15|14.04|14.05|13.65|14|13.85|13.31|13.75|13.68|14.12|13.36|13.13|12.02|14.5|14.23|15.44|15.74|15.7|16.44|16.06|16.04|15.7|15.36|16.17|15.92|15.23|15.71|15.92|15.62|16.97|16.65|16.97|16.41|16.1|16.13|15.85|15.2|14.73|14.04|14.34|13.7|14.45|14.87|15|16.08|16.32|16.87|16|17|16.3|16.89|17.11|17.63|17.62|16.9|17|17.55|17.8|17.08|16.64|16.51|16.61|16.71|16.42|17.02|16.56|16.51|16.44|16.56|15.95|16.25|15.36|15.05|15.28|16|15.22|15.94|15.65|15.86|15.99|15.63|15.99|15.97|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
03743|17876|/equities/store-electronic|CACALL|12.4|12.86|12.44|12.4|13.7|13.8|13.85|14|14.09|14.15|13.85|13.4|13.8|14|13.59|12.75|12.8|12.49|11.81|11.95|12.83|12.7|11.3|11.1|11.36|11.5|11.1|11.53|10.88|11|10.7|10|10.25|10.3|10.6|10.36|9.81|10.29|10.65|11|11.15|11.7|12|12|11.84|10.47|10.2|11|12.1|13.4|14.05|14.95|14.7|14.73|14.29|13.81|13.61|13.49|13.5|13.5|13.35|12.37|12.95|13.45|14|14.65|15.37|15.4|15.3|14.6|14.95|13.99|13.55|13.26|12.52|12.48|11.35|11.4|11.89|12.68|11.34|10|9.9|9.7|10.84|9.89|12.59|13.99|13.58|13.7|13.5|13.7|13.8|13.5|14.99|15.1|14.02|14.75|15.01|15.35|15.25|15.1|15.57|15.35|15.2|15.78|14.9|14.6|13.09|14.54|14.35|14.9|15|14.8|15.07|15.75|15.5|15|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|26.4|25.74|25.51|26|24.7|25.01|24|23.81|24|24.3|23.97|22.83|24.6|23.5|23.49|25.05|24.44|25.31|26.01|24.5|23|21.9|22|21.1|20.8|20.35|19.9|19.5|19.3|19.25|19.95|19.8|19.5|20.5|21.3|20.5|20|20.01|19.2|18.72|19.2|19.08|18.52|19|17.01|17.4|17.49|17.9|20.2|20.6|21.35|21.75|22.4|23.8|23.89|25.66|24.75|23.64|22.66|20.77|20.5|20.5|21.76|22.51|25.03|26.95|27|27.2|27.7|29.06|27.72|26.8|27.2|27.81|28.5|27.01|27.8|28.7|29.94|29.96|29.98|28.29|29|30|30.35|27.45|30.06|32.11|33.67|33.7|36.11|37.06|37.01|37.28|38.2|36.68|38.33|38.76|39|38.99|39.35|39.95|38.25|39.15|38.5|39.4|39.8|39.8|38.5|39.96|38.4|39.61|39.95|40|40.51|40.6|39.97|40.25|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
03746|17776|/equities/francaise-casinos|CACALL|2.7|3.49|3||3.1|3.05|3.4|3.01|3.5|2.87|2.87|2.87|2.2||2.4|2|2.4|2.2|2.14|2.4|2.3|1.81||||2.1|2.23|2.34|2.4|2.68|2.6||2.51|2.5|2.2|2.61|2.65|||||5.09|5.2|3.1|5|5|6.5|5|5.44|5|7|7|6.19|4.7|6.2||6.91|6|5.22|5.8|6|6.2|6.2|6.3|6.2|6.8||6.8|6.8|7|7.3|7.69|7.2|7.5|7.5|7.15|7.83|7.3|7.3|7.52|7.88|8|8|8.78||8.1|8.29|8.7|8.5|9|8.51|8.66|8.51|8.9|9|8.9|9|9.3|9.4|9|8.15|8|8.25|8.7|8.55|8.7|8.5|8.42|9|9.1|9.05|9.05|9.4|9.45|9.53|9.55|9.5|9.2|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
03747|17888|/equities/tour-eiffel|CACALL|42.132|46.932|42.754|39.82|34.786|26.138|25.75|26.08|23.282|23.787|24.292|21.377|26.488|25.108|26.342|28.956||29.879|24.205|22.349|23.184|19.424|17.976|19.132|17.83|16.898|15.547|15.508|16.8|20.347|22.349|23.592|24.146|29.296|34.485|35.466|35.418|35.855|32.707|34.981|39.742|36.147|40.811|44.212|43.24|46.641|48.584|39.839|57.329|67.202|66.074|71.72|68.63|72.196|70.68|70.428|70.933|73.362|72.876|73.712|69.388|70.058|72.06|73.848|76.753|79.678|79.289|78.706|85.508|91.338|89.686|85.615|88.617|88.17|90.366|87.393|85.362|85.508|80.844|78.765|82.593|78.852|73.653|82.029|74.625|71.846|74.839|84.439|91.338|85.751|88.802|94.146|101.142|102.435|105.729|101.249|109.8|115.63|111.267|115.883|118.059|119.993|119.041|118.545|113.687|109.79|109.703|106.875|107.283|104.942|105.913|114.007|112.229|113.58|107.371|107.857|115.63|110.947|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
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|40.25|39.99|37.3|37.16|38.18|36.95|35.79|35.51|35.3|37|36.49|35.19|36.19|36.25|35.15|35.94|35.9|38.69|37.09|37.1|36.4|36.67|35.24|32.56|35.4|36.61|33.09|36.2|39.86|39.82|41.98|38.6|39.45|38.6|39.27|40.41|38.98|38.89|38.68|38|39.1|35.46|36.93|38.18|38.57|33.5|35.46|35.33|41.16|41.53|44.96|42.56|44.83|46.45|45.81|46.4|44.03|41|42.89|41.91|39.11|38.68|42.31|43.12|45|44.45|44.67|41.2|43.62|42.74|43.48|42.85|41.25|36.85|38.32|38.5|35.67|34.38|37.42|36.62|37.36|35.66|35.52|37.23|37.5|35.8|36.8|39.01|42.4|42.7|41.86|43.59|43.35|42.26|42.18|46.01|48.51|48|46.5|48.3|50.28|48.54|47.93|46.01|47.5|48.84|48.85|44.47|46.8|47.31|47.49|52.03|52.52|53.25|53.15|51.8|54.86|54|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
03749|17867|/equities/soditech-ingenier|CACALL|1.99|1.92|1.96|1.94|2.05|1.87|1.82|1.92|1.83|1.98|1.78|2.15||||||1.93|1.95|2.23|2.1|1.6|1.19|1.1|1.1|1|0.92|1|0.97|1.22|1.25|1.38|1.42|1.35|1.44|0.92|1.29|1.31|1.36|1.48|1.38|1.46|1.62|1.73|1.92|1.59|1.69|1.77|2.01|1.92|1.96|2.22|2.42|2.28|2.22|2.31|2.41|2.53|2.36|2.51|2.01|1.85|1.95|2.11|2.44|2.4|2.6|2.56|2.7|2.64|2.71|2.66|2.61|2.85|2.8|2.55|2.6|2.57|2.57|2.87|2.92|2.86|2.84|2.39|1.93|2.05|2.27|2.52|2.59|2.51|2.87|2.93|2.76|3.09|3.05|2.64|2.91|2.83|3.02|3.56|3.15|2.09|2.2|2.1|2|2.17|2.44|2.42|2.57|2.35|2.8|3.03|2.95|3.37|3.6|3.66|3.7|3.65|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
03750|17871|/equities/sogeclair|CACALL|3.5|3.473|3.45|3.498|3.297|3.203|3.252|3.35|3.413|3.415|3.485|3.5|3.413|3.45|3.873|3.902|3.998|3.835|3.862|3.572|3.598|3.283|3.607|3.473|3.6|3.598|3.623|3.623|3.875|4.008|4.048|4.072|4|4.025|4|4.223|4.213|4.2|4.088|4.125|4.122|3.973|4.035|4.362|3.737|3.998|4.475|4.8|4.965|4.997|5.247|4.923|4.803|4.923|4.848|5.122|5.1|5.26|5.497|5.01|5.003|5.372|5.45|5.688|5.497|5.633|5.75|5.822|5.845|5.76|5.78|5.84|5.942|5.978|5.975|5.902|5.8|5.912|5.832|6.125|6.12|5.9|6.048|6.213|6.25|6.25|6.755|6.95|7.438|6.103|6.098|6.263|6.447|6.25|6.253|6.562|6.872|6.777|7.5|7.375|7.14|7.5|7.35|7.415|7.503|7.86|8.248|7.935|8.027|8.375|8.5|8.787|8.82|9|9.178|9.277|9.178|9.322|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
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|4.669|4.791|4.47|4.465|4.554|4.466|4.415|4.764|3.921|3.848|3.921|3.122|3.538|3.583|3.594|3.421|3.357|3.551|3.616|3.124|2.868|2.433|2.36|2.205|1.888|1.685|1.5|1.51|1.709|1.888|1.961|1.866|1.765|2.186|2.541|2.483|2.36|2.403|2.563|2.454|2.57|2.396|2.476|2.563|2.033|1.706|2.244|2.287|2.607|2.97|3.34|3.246|3.609|3.623|3.268|3.42|3.398|2.832|2.708|2.941|2.585|2.803|2.861|3.079|3.376|3.565|3.921|3.827|4.408|4.182|4.015|3.928|3.827|3.681|3.805|3.115|2.759|2.483|2.708|2.941|3.696|4.059|3.856|4.32|3.812|4.466|4.705|5.519|5.918|6.041|6.339|6.107|6.593|6.245|7.167|7.406|9.287|9.585|9.265|10.158|9.222|9.527|9.679|8.96|9.454|10.093|9.977|10.42|10.797|9.098|9.338|10.209|10.028|10.173|9.803|11.589|11.749|11.473|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
03752|7058|/equities/solocal|CACALL|119.744|120.316|112.363|112.665|116.882|114.472|108.598|101.323|98.34|99.862|105.45|106.941|123.057|135.559|129.534|127.425|123.509|125.769|125.015|117.168|112.966|106.79|104.23|96.548|97.904|96.397|100.163|101.067|92.18|100.163|105.45|102.422|101.217|106.941|116.882|111.46|107.845|107.694|110.706|106.79|107.694|106.941|112.213|118.237|113.116|107.845|120.497|124.865|144.596|140.379|150.922|143.09|144.144|147.609|143.09|151.675|138.421|131.793|131.04|132.546|123.509|140.379|145.048|145.349|161.767|171.105|177.13|169.75|180.293|184.963|198.82|189.331|183.005|172.461|185.565|171.256|167.34|177.582|178.787|187.071|202.736|198.669|186.168|209.966|193.548|188.728|198.82|204.845|204.845|201.983|211.171|212.526|225.028|225.781|227.136|224.727|228.191|234.969|225.329|226.534|224.877|217.497|224.275|216.894|220.208|226.233|224.425|212.978|219.907|217.647|226.082|228.643|230.45|231.203|235.722|231.956|235.119|237.228|238.584|238.282|241.445|241.445|245.512|253.043|247.772|248.826|247.169|248.525|243.102|231.504|235.421|237.981|242.65|246.265|243.253|242.65|245.813|237.981|233.613|224.576|226.986|225.781|223.672|224.877|229.848|230.751|354.261|354.11|351.7||352.453|359.532|347.935|336.337|336.035|335.282|335.433|337.09|335.584|334.077|333.324|332.119|331.366|329.86|362.997|363.147|367.515|361.49|351.549|342.06|332.27|329.86|302.447|322.329|324.588|334.077|338.897|336.939|345.675|349.591|356.671|340.403|338.897|335.132|340.253|342.06|345.826|321.124|322.329|321.576|325.492|327.751|329.559|334.379|324.588|314.798|314.949|312.539|318.563|318.563|317.057|323.835|313.292|325.793|335.132|342.06|335.132|340.705|323.835|315.551|308.02|312.689|312.84|299.736|302.598|296.272|295.217|287.686|288.74|284.824|289.494|290.397|287.987|291.15|291.602|289.945|283.77|279.101|293.711|289.945|293.711|285.427|287.686|283.167|286.331|287.837|286.18|295.217|297.476|308.472|271.118|260.574|260.725|260.725|269.31|270.365|268.105|251.688|248.525|244.006|241.747|240.24
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|7.4|7.5|7.75|7.88|8.25|8.5|8.5|7.5|7.99|8.38|8.4|8.4||8.12|8|7.62|7.13|7.38|5.38|5.31|5|4.56||4.12|4.5|4.51|4.38|4.38|4.5|4.62|4.75|4.63|4.75|4.35|4.75||4.62|4.62|4.75|5|5.05||4.75|4.75|4.37|4.46|4.88|5.49|5|5.72|5.62|6.12|6.38|6.75|6.58||7.33|6.62|7.34|7.47|7.13|7.5|8.12|8.12|8.12|8.44|8.74|8.81|8.94|8.81|9.21|9.7|9.81|9.12|9.97|9.19|9.38|8.88|9.13|9.5|9.5|9.61|9|9.75|10.35|10.35|11.1|11.38|11.25|10.62|10.47|10.72|10.5|10.75|11|11.72|11.25|11.86|11.12|10.5|10.25|10|9.51|9.31|8.75|9.5|8.31|7.5|7.53|7.75|8|8.19|8.31|8.01|8|8.51|8.74|9.09|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|68.61|68.66|67.94|66.19|66.63|64.14|59.91|59.19|54.11|55.71|56.53|56.42|57.94|57.42|61|60.72|57.8|62.65|62.03|60.2|60.92|62.03|56.4|46.99|45.11|39.92|39.58|42.12|47.13|50.56|53.2|52.16|51.68|52.16|54.04|52.12|49.6|50.91|50.01|52.16|53.1|54.51|62.5|66.81|68.43|60.15|68.89|71.48|76.36|83.02|89.29|81.56|79.31|78.38|75.98|77.06|76.13|72.93|79.44|82.42|78.03|78.02|79.4|86.58|89.61|90.94|86.47|82.52|85.65|86.47|87.78|84.56|84.29|79.21|79.13|74.92|75.13|73.19|75.89|77.16|82.25|80.44|75.42|82.47|74.34|75.47|82.24|87.41|88.73|89.34|89.23|90.5|94.92|90.22|90.27|93.97|97.51|97.27|97.84|98.68|98.12|95.68|96.25|96.47|97.27|103.01|100.49|95.77|97.74|102.91|102.45|109.02|110.21|111.89|109.91|107.61|109.01|107.13|112.17|111.42|111.09|111.67|111.56|109.49|111.02|109.96|108.92|108.12|105.63|105.1|106.63|101.5|105.45|106.68|113.25|112.41|108.65|112.03|112.03|109.02|109.3|106.86|106.95|106.67|101.78|101.5|98.03|98.4|97.27|95.21|96.05|94.27|93.89|95.02|91.21|91.12|88.3|89.85|88.49|89.38|87.69|87.69|88.11|85.38|84.26|84.35|84.59|81.06|80.5|80.78|85.24|85.06|84.02|89.24|91.96|87.22|84.68|83.65|87.97|89.9|86.47|85.48|86.18|86.47|87.55|87.45|88.58|88.3|88.86|86.79|88.16|89.43|87.88|87.41|87.41|86.65|88.53|95.49|95.02|97.65|95.11|90.37|90.41|90.55|93.04|91.16|88.77|85.95|84.82|84.16|82.52|84.77|84.73|85.43|84.12|82.24|81.91|78.43|80.03|79.42|81.34|81.3|83.79|82.99|83.36|82.8|83.79|83.5|84.4|83.69|88.44|87.31|86.89|83.69|82.8|83.97|80.73|82.52|81.16|80.87|76.93|76.6|75.05|76.55|76.13|76.13|75.09|74.72|78.1|78.57|77.72|78.15
03755|17873|/equities/somfy-sa|CACALL|108.22|106.55|108.99|107.43|106.64|100.32|93.61|90.94|93.64|95.18|90.06|99.54|99.54|98.58|94.95|89.73|90.68|93.67|90.84|90.05|94|86.89|81.76|71.08|71.09|75.03|75.83|80.29|85.31|85.31|83.73|85.55|88.08|84.52|88.12|90.84|88.46|86.89|87.71|94.79|94.81|92.42|94.67|93.2|90.84|94.79|99.52|97.16|103.48|108.85|118.49|126.39|122.43|122.41|117.92|118.41|111.8|109.01|107.61|105.85|109.01|121.57|122.44|129.55|138.24|141.87|141.79|138.24|137.84|138.24|139.82|139.79|139.82|140.44|126.39|125.6|117.14|114.54|110.59|116.91|122.44|124.81|128.76|128.16|131.05|127.18|136.65|159.56|157.98|157.19|155.61|157.04|161.13|161.7|164.29|164.3|163.51|163.91|166.91|169.04|172.19|173.78|181.67|181.68|178.52|181.68|181.68|181.66|184.83|192.74|189.55|186.03|191|185.2|187.21|192.74|198.27|198.27|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
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|29.3|27.07|26.5|26.03|24.09|23.31|22.94|20.9|20.28|20.6|20.9|21.18|23.39|23.89|20.6|21.07|21.37|22.07|21.37|21.72|21.56|20.98|20.4|19.62|18.65|18.65|19.05|21.56|24.48|24.48|24.79|24.28|21.56|20.59|22.54|20.2|18.88|18.71|19.04|20.06|21.56|21.37|24.79|26.81|26.42|25.84|29.92|29.92|31.86|32.64|36.52|37.33|40.41|41.18|40.41|44.12|41.57|38.33|38.08|37|35.55|38.05|38.94|38.85|37.88|41.57|42.35|41.61|42.97|41.18|38.97|37.85|37.31|36.52|36.99|35.71|35.05|34.56|34.21|35.65|36.72|35.36|32.16|34.11|31.95|32.25|34|38.54|41.92|41.81|43.69|45.85|45.76|42.01|46.39|47.4|47.17|48.46|48.8|50.24|46.96|46.59|46.62|49.04|49.73|52.37|52.84|50.51|48.78|50.01|52.22|54.61|55.17|54.85|55.41|51.68|51.13|52.45|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
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|4.6|4.45|4.69|4.27|4.14|4|3.96|3.99|3.98|4.19|4.23|4.35|4.47|4.26|3.86|3.9|3.81|3.78|3.79|3.68|3.79|3.71|3.73|3.79|3.78|3.75|3.85|3.8|3.74|3.91|4.2|4.04|4.11|4.48|4.43|4.37|4.4|4.37|4.44|4.49|4.55|4.79|4.69|4.8|4.59|4.51|4.64|4.53|4.96|5|5.04|5.29|5.36|5.56|5.5|5.4|5.1|5.3|5.06|4.85|4.59|4.82|4.89|5.06|5.28|5.39|5.07|5.15|5.14|5.05|5.01|4.78|4.99|5.02|4.8|4.53|4.54|4.58|4.53|4.68|4.7|4.61|4.5|4.74|4.59|4.3|4.85|5.05|5.18|5|5.12|4.97|5.3||5.143|5.141|5.293|5.293|5.443|5.629|5.686|5.576|5.786|5.736|5.714|6.287|6.286|6.257|6.429|6.547|6.58|6.643|6.643|6.571|6.6|6.357|6.286|6.286|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
03759|17874|/equities/sqli|CACALL|10|10.3|10.3|10.3|11.2|11|10.8|10.6|10.5|11.5|10.9|11.1|9.4|9.4|10|9.8|10|10.2|10.3|10|9.2|8.1|8|7.3|7|6.6|6.3|6.8|7.1|7.3|7.5|7.4|6.6|7.2|8|7.3|6.9|6.9|7|7|8|7.2|8.8|8.7|9.6|8.6|9.9|9.3|10.9|14.7|15.6|16.3|16.8|17.1|17.1|17.7|21.8|20|18|18.3|18.2|19.5|20.2|22|22.7|23.5|23.6|24.4|25|24.5|23.7|23.5|23.5|23.9|23.5|23.6|23.4|23|22.8|23.9|25|23.2|23.2|23.7|23.2|22|24.3|26|26.5|26|26|26.7|26.7|26.7|26|27.3|28|28|27.3|27.7|27.4|28.3|28|29|29.1|29.1|29.2|28.3|28.5|29.6|29.9|30.9|30.9|31|30.5|30|30.5|30.3|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
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.17|0.17|0.17|0.17|0.16|0.17|0.17|0.17|0.17|0.19|0.18|0.18|0.18|0.19|0.17|0.17|0.18|0.19|0.18|0.18|0.18|0.15|0.15|0.14|0.14|0.11|0.12|0.12|0.13|0.14|0.15|0.15|0.15|0.16|0.16|0.15|0.17|0.18|0.19|0.21|0.23|0.19|0.2|0.2|0.19|0.19|0.21|0.21|0.25|0.25|0.26|0.27|0.28|0.26|0.25|0.26|0.26|0.26|0.24|0.25|0.24|0.26|0.27|0.26|0.28|0.26|0.27|0.28|0.28|0.29|0.29|0.27|0.3|0.26|0.27|0.26|0.26|0.26|0.26|0.27|0.28|0.27|0.25|0.27|0.27|0.27|0.32|0.36|0.39|0.41|0.4|0.41|0.44|0.41|0.43|0.43|0.48|0.47|0.4|0.42|0.38|0.37|0.4|0.38|0.39|0.38|0.4|0.38|0.37|0.4|0.41|0.43|0.41|0.41|0.38|0.39|0.39|0.39|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
03762|7121|/equities/stef-tfe|CACALL|41.01|39.99|39|39.89|36|32.79|32|31.96|30.7|30.5|30.05|30|30|30.01|29.77|29.41|28.9|27.4|27.35|27|25.99|25.97|25.8|25.95|25.99|28.52|28.5|29.01|28.01|27.67|27.95|27.25|29.5|32.7|34.74|34.84|31.5|29.83|29.88|33.84|33.87|34.01|34.99|34.3|35.99|36.03|36.04|36.37|39.85|41.9|41.95|41.88|41.9|42.01|42.5|42.34|42.13|41.98|42.53|41.5|41.8|42.06|42.01|42.01|40.5|42.6|41.86|41.91|41.7|43|42.49|43.8|41.5|42|43.98|42.33|42.94|43.59|44|43.5|44|44|40.5|44.49|45.72|43.19|49.17|50.89|51.69|51.32|51.68|51.76|51.4|52.9|54.99|54.22|53.4|52.29|52.5|53.3|53|51.41|52.5|51.5|50.83|50.51|54.68|52.7|50.86|51.81|52|54.6|49.87|48.89|49.7|50.99|49.8|52.09|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
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|14.54|14.4|12.84|12.545|12.96|13.37|12.87|12.4|11.845|12.12|12.46|12.3|12.68|12.6|12.9|12.985|12.4|13.065|11.78|12.06|12.2|11.96|11.65|11.19|10.77|10.1|9.92|11.275|12.38|12.845|12.945|12.41|11.76|12.6|12.81|12.25|11.85|12.765|12.38|12.58|13.48|12.5|13.37|14|15|12.5|15.85|15.58|16.81|17.47|19|18.01|19.2|19.74|17.89|19.15|19.35|18.38|16.68|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|21.74|20.5|20.23|20.06|19.8|18.97|18.69|17.9|17.31|18.45|18|17|17.59|17.85|17.2|16.86|16.8|15.99|14.9|14.1|13.45|12.65|12.5|12.99|12.1|12.6|11.55|12.38|10.7|10.58|10.86|10.75|10.06|10.57|10.93|10.76|9.51|10.1|10.5|9.99|11.7|11.41|13.5|13.07|14.48|13.55|16.95|16.73|17.8|19.5|20.9|20.9|22.46|21.91|20|21.51|23.05|22.1|21.5|17.1|17.91|19.06|19.5|19.5|21.64|24.95|26.39|25.01|27.4|26.9|28|27.6|27.95|26.7|29|27|25.9|27.1|26.05|27.02|26.5|25.75|26.48|27.8|26.66|23.27|27.98|31.51|34.5|32.81|33.5|34.5|35.21|33.3|36.91|36.6|38.85|40.2|39|39.36|40.25|39|39.8|37.24|39|39.5|40|36.48|38.3|39.01|40|43|40.55|40.89|40.4|40.1|41.1|41.7|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
03765|7091|/equities/synergie|CACALL|9.69|9.3|10.2|10.134|9.504|8.64|7.92|7.38|7.2|7.14|7.62|7.746|8.04|8.274|8.4|8.634|8.568|9.15|7.98|6.96|6.54|6.24|6.258|6.24|5.886|5.52|5.1|5.04|4.926|4.83|5.136|5.16|5.16|4.806|6.18|6.108|5.178|5.106|5.166|5.106|5.52|6.33|6.6|6.486|6.6|6.9|7.26|7.5|9.12|8.646|9.066|10.08|10.2|10.2|10.02|9.99|9.96|10.05|10.2|10.5|11.04|11.334|11.16|11.7|11.928|12.006|11.7|11.394|11.64|12.156|12.75|12.54|11.94|11.7|11.664|10.998|11.01|11.1|11.136|10.71|10.86|10.512|10.2|12.132|11.7|12.828|13.068|14.4|14.16|14.4|14.994|15.39|16.2|14.58|16.002|16.26|17.88|16.62|16.47|17.46|17.406|15.906|16.02|16.5|16.86|17.52|16.2|15.9|16.95|18.24|18.18|22.77|20.7|21.3||19|18.6|18.156|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
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|2.89||2.8|2.55|2.55|2.55|2.65|||2.88|2.86|2.88|2.89|2.89|2.89|2.89|2.9|1.79|2.84|2.16|1.98||1.98|1.65|1.79|1.48|1.49|1.49|1.14|1.19||2.75|2.75|2.79|||||2.57|1.97|3.02|||2.87|2.17||1.85|2.2|1.85||||3.18|3.18|3.15|2.35||3.18|3.15|1.8|3.13|3.13||2.45||3.1|2.5|2.55|2.86|3.14|3|2.08||3.13|2.96|2.48|1.8||2.6||2.69|||2.79|2.88|2.75|2.79|2.86|2.91|2.68|2.97|2.99||3.04|2.85|3|2.81|3|3.43|2.88|2.4|3.63||3.67|3.67|3.31||3.71||3.61|3.87|3.89|3.72||3.9|3.7|3.64|3.9|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
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|46.1831|45.511|44.6468|46.6151|44.6468|45.511|38.4059|29.6685|26.6921|29.2845|31.2048|30.5807|39.7981|34.7573|35.5254|36.9177|40.1341|53.9123|48.7275|46.0871|53.6722|40.2782|37.6858|34.5653|28.8044|19.683|28.5164|31.2528|38.886|48.3914|54.7284|53.0481|63.6577|65.242|55.8806|52.424|45.0309|44.1668|43.6867|38.4059|40.3262|40.3262|49.4476|56.1686|53.7682|47.0472|65.7701|68.6505|91.694|133.4604|129.6199|148.3427|162.7449|150.7431|144.0221|151.2232|151.2232|137.301|142.5818|141.6217|135.8608|134.9007|166.1054|172.8265|179.5475|188.6689|197.3102|200.1907|208.3519|203.5512|204.9914|196.8301|201.6309|199.2305|221.794|212.1925|204.0312|194.4298|223.7143|240.0368|264.5205|295.2452|387.8994|414.3034|366.2961|350.4537|381.6584|398.461|460.8706|461.8307|471.4322|493.5156|508.8779|504.0772|504.5573|505.0373|566.9668|565.0465|545.8436|561.686|525.2004|509.8381|521.8399|532.8816|546.8037|578.0085|573.6879|551.1244|559.7657|552.0845|586.1698|681.7044|697.0668|696.5867|672.1029|662.5015|683.6247|661.5413|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
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|21.75|22.23|23.09|20.64|21.2|21.37|21.2|18.52|16.38|17.6|17.12|17.84|19|18.62|17.66|16.25|15.85|16.5|16.35|14.8|14.37|14.07|14.23|13.23|14.35|13.25|12.5|12.44|12.47|13.12|14|12.18|11.15|11.73|12.18|12.01|10.19|10.45|10.88|9.85|11.8|8.8|11.55|11.87|12|10.26|11.94|14.49|17.93|20.93|22.56|23.19|25.41|27.84|26.6|26.16|26|26.25|24.85|24.2|25.41|27.79|28.8|28.19|27.86|30|30.18|29.77|30|29.44|29.39|29.67|28.98|27.4|26|24.82|25.32|26.45|26.64|26.39|26.45|25.21|22.85|22.5|23.5|23.6|25.13|26.6|26.64|26.45|25.75|27.54|27.81|27.46|28.62|30|31.05|30.51|29.12|33.95|32.5|31.34|30.45|29.23|28.44|29.59|28.16|26.48|26.18|29.05|28.66|30.12|31.38|31.45|30.65|30.09|29.79|28.16|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
03771|40327|/equities/televerbier-sa|CACALL|46.01||46.01|44.05|44.54|46.01|46.01|44.05|46.01||||44.05|44.05|44.05|44.05|45.52|43.07|||43.07|43.07|43.56|44.05||43.07|44.05||44.05|44.05|47.96||44.05|||46.89|47.38||46.3|44.05|42.29|45.93|42.29||42.29||||42.29|46.99|46.5||44.05|46.01|46.01|46.49||||||42.29|42.29|44.05|42.58|46.5||42.29|46.5||42.09|42.09|42.09|42.09||44.05|||45.76||46.99|46.99|46.01|46.99|46.99|46.99|46.99|45.76|45.52|45.51|42.25|42.19|42.58|43.07|42.19|||42.09|45.99|42.69|46.99|46.99|48.94|48.94|||45.03|45.03|45.03|46.99|46.99|46.99||46.99|48.94|48.94||48.94|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
03772|7069|/equities/tessi|CACALL|47.8|45.6|46.79|42.94|43.2|41.7|41.95|41|40.5|38|37.01|37.81|39.05|37.8|39.08|41|41|39|38|36.95|31.5|28.1|27|25.5|24.47|23.2|24.99|24.99|24.99|24.9|26|24.99|24.98|26.49|26.85|24.49|25.24|25.5|25|24|23.99|24|24|25.5|25|26.99|27.97|27.94|30.99|31.89|32.34|32.23|33.94|33.29|33.5|34.01|36|34.89|34.99|35|35.5|35|33.75|35.47|35.5|36.5|37.01|38.49|35.5|35|33.49|32.21|32.02|32.99|34.99|28.62|26.99|28|31.01|33.07|32|36.01|36.03|38|41.99|43.58|43.99|45|47|43|44.99|46.99|43.14|40.01|41.3|47|50.99|50.2|50.17|51.6|51.49|50|50.61|51.95|52|52|52|50.6|51.11|51.8|54|55.41|55.55|56.4|53.99|53.51|52.8|51.2|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
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|10.399|10.612|10.101|9.999|10.236|10.166|8.365|7.752|6.834|7.012|7.288|7.44|7.845|7.92|7.808|7.139|6.425|7.168|6.629|6.634|7.316|6.963|5.992|5.775|5.412|5.366|5.11|5.893|6.053|7.743|8.245|7.762|7.613|8.207|9.702|10.204|9.66|9.972|9.767|10.399|10.064|9.414|9.052|9.517|9.479|8.625|9.693|9.981|11.355|11.661|12.998|11.893|11.726|10.974|10.547|11.021|11.578|10.306|10.631|10.556|9.284|9.869|9.619|9.842|10.751|11.448|11.921|12.07|13.314|12.72|12.859|12.757|14.335|13.565|13.973|12.952|13.472|12.998|13.397|14.437|15.524|16.647|15.162|16.341|15.589|15.338|15.691|15.969|16.851|16.805|17.139|17.548|17.538|17.167|16.378|16.926|17.873|18.29|18.569|20.073|17.678|17.52|18.532|18.43|19.015|20.064|19.451|18.634|19.581|19.024|22.895|23.703|23.972|23.842|23.815|23.601|24.567|24.446|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
03774|7242|/equities/thermador-groupe|CACALL|40.71|39.85|39.42|38.49|38.66|36.86|36.32|35.41|35.94|35.74|36.3|36|35.57|36.52|35.96|34.93|35.14|36.77|36|35.01|35.1|37.28|37.24|37.63|36.99|35.57|35.25|36.86|37.29|37.9|38.56|38.2|37.07|37.29|37.29|36.86|36.4|35.78|36.9|36.11|36.94|35.4|37.54|36.88|36|35.57|36.9|34.71|36.55|38.14|42|39.86|40.71|42.81|39.77|38.96|38.57|38.91|38.36|38.96|39.64|39.84|39.06|41.14|41.08|41.14|42.86|43.93|41.36|41.49|40.29|41.04|42.49|44.04|45.43|43.84|43.71|43.71|45.03|45.43|49.29|47.61|48.43|51|49.29|52.71|54.64|56.57|53.83|54|53.14|57.43|58.93|59.23|58.46|59.13|59.79|60|62.1|61.69|58.93|60|60.48|62.15|62.57|66.43|64.07|60.43|60|64.54|66.96|69.6|69.43|65.55|64.26|62.79|64.29|63.44|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
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|56.99|56.25|58.49|59|58.4|56.01|53.29|51.19|51|52|51.77|51|48.9|49|49.2|49.69|50.88|50.82|43.4|43.73|44.87|43.81|45.22|43.91|44.8|45.47|44.25|46|46.15|46.35|48|52.25|46.95|45|49|49|48.5|49.09|51.4|51.5|51.68|51.71|53.05|53.01|52.97|55.62|59.65|63.89|64|65|67.6|67.6|65.6|65.5|68.78|67.6|67.99|67.09|67.33|71.8|72.15|73.5|73.01|73.15|74.9|74.5|75.78|74.5|75.15|75.5|75.25|74.49|74.2|74.5|75.92|74|73.85|74|73.67|73.8|74|75.3|75|75|74.98|75|77.5|77.97|75.07|74|74.99|75.02|74.16|76|76.82|77.72|80.69|79|78.6|78.9|80.5|81.69|81.59|81.5|79.05|79.9|79.79|81.49|80.44|82.44|83|88|86.69|87.41|87.01|83.25|83.51|85.43|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
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|28.1|28.76|29.45|29|28|27.51|27|28|26|28.25|28.75|28.3|28.51|29|29.5|24.6|24.32|24.46|24|23.64|23.97|23|21.95|21.67|21.98|23.22|22.25|21.7|22.75|23.75|24.25|24.5|24.75|25.75|25.2|22.9|22.5|23.15|22.19|21.41|21.47|21.26|22.5|23.51|25|21.25|24.5|21.8|28.11|29.45|28.24|30|32|32|33.66|34|34.48|33.92|33.9|34.6|34.89|35.1|35.78|35.19|34|33|33.15|34|34.52|30.35|33.38|32.9|33.78|35.29|35|34.9|32.89|34.5|35.2|36.76|37.74|33.57|30.8|30.9|33.31|35.71|39|40.23|40.02|40|39.92|41.63|40.69|40.7|39.86|39.2|40.72|41.89|42|41.99|42.5|43.5|44.1|44.3|43.3|43.6|42.33|40.15|40|42.9|43|45.25|45.42|43.45|43.1|43.47|41.81|40.46|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
03779|40315|/equities/total-gabon-sa|CACALL|223|233.22|238.95|230|226.2|214.85|211.3|196.98|194.98|195.01|210|221.51|238|252|247|235.3|235|240|245|219.98|219|218|222.4|217.5|225|208.92|190.51|191|215.11|225|219.5|229.5|223|237|238.7|195.35|173.5|195.01|252|255.01|270|272.5|285|274.22|282|279|310|315|312.98|310|348|333.33|330|371.5|390|370|360.1|369.9|376|383.13|395|441.1|445.12|440|450|488.03|500|510|447.92|430|447.77|447|427.92|418|423.97|431|375.35|431.5|459|459|444|433|434.77|417|444|426.5|491|505.03|521.7|532.2|521.01|564.97|531.1|479.99|520|525.97|561|575.16|590.55|601.3|609.99|619|601|612|599.5|614.95|615|597.87|590|599|600|617.9|615|661.75|676|715|719|720|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
03780|17887|/equities/touax|CACALL|20.507|19.863|19.395|20.39|20.293|19.678|19.171|18.634|18.41|18.927|18.927|18.829|19.473||18.488|16.82|16.527|17.561|15.61|15.61|15.522|15.327|15.707|16.293|14.898|14.254|16.098|16.332|16.176|16.78|16.868|16.634|17.522|18.341|19.024|17.366|16.585|17.58|17.854|18.224|18.517|18.917|22.429|22.927|20.644|22.244|24.478|24.244|28.098|31.659|31.463|32.293|33.171|32.39|31.22|31.902|32.107|31.483|31.707|32.224|32.566|30.683|32.02|32.01|33.317|34.146|33.649|33.024|34.146|35.024|35.122|35.122|35.834|35.122|35.366|33.561|34.615|37.659|35.463|34.956|34.146||31.771|34.41|34.065|35.514|35.178|38.153|38.345|37.242|38.393|38.873|37.443|36.781|38.816|38.441|38.921|39.257|38.681|39.209|38.547|37.789|36.762|35.207|35.36|35.504|35.034|35.994|36.474|38.393|37.05|38.585|35.514|35.898|37.53|37.242|34.554|34.026|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
03781|7034|/equities/transgene|CACALL|17.574|17.766|17.104|17.142|17.478|17.43|17.276|16.815|16.998|17.2|17.2|16.604|17.478|16.556|15.356|16.124|15.778|14.952|14.885|14.309|13.637|13.637|13.886|13.733|13.934|13.618|12.724|12.532|13.445|13.589|12.83|12.974|11.188|11.812|11.524|11.601|11.351|12.11|11.332|10.948|11.524|10.468|10.564|10.602|8.835|7.404|8.441|7.711|8.451|9.699|10.564|9.757|10.66|10.756|11.851|12.187|12.676|11.995|12.292|12.82|11.841|11.812|12.484|13.233|14.52|15.413|18.419|16.518|15.855|13.8|14.357|14.357|12.215|12.244|12.004|11.524|11.716|11.005|9.863|9.795|10.372|9.037|8.605|9.459|8.864|9.584|11.822|14.021|14.107|14.597|14.405|15.365|15.903|15.125|16.191|16.527|17.718|18.246|17.881|18.198|15.74|15.778|16.326|16.393|17.046|16.614|16.739|15|15.481|16.614|16.354|17.574|18.246|18.342|18.352|19.207|19.187|17.536|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
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|11.05|11.97|11.38|11.38|11.63|10.5|10.21|10.08|9.97|10.62|9.26|9.5|9.95|9.79|7.61|6.8|6.1|6.37|6.1|6|6.12|6.4|6.2|5.7|4.77|4.7|4.28|4.71|4.8|4.99|4.92|4.71|4.6|5.65|4.9|4.6|4.33|4.42|4.3|4.4|4.35|3.99|4.62|5.13|5.1|4.51|5.2|5.48|6.2|7.57|9.84|9.93|10.78|10.09|9.64|10.2|9.9|8.75|9.65|8.4|8.55|9.16|14.65|16.97|17.1|17.5|17.5|18.6|20.03|19.78|21.3|23.96|24|24|24.28|24|22|24|23.32|25.74|26.92|27.42|26.9|27.15|27.17|27|28.31|28.19|29.65|29.85|31.05|32.43|33.5|32.31|31.8|31.4|34.5|34.79|34|33.89|33|31.81|34.83|34.5|33.75|33.25|31.13|31.21|34.45|31.75|30.72|33.05|33.88|34.73|39.45|42.5|43.99|43.01|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
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|12.982|12.104|12.005|11.985|12.074|11.985|14.249|14.353|14.747|16.133|16.365|17.006|17.273|15.369|14.55|14.195|13.85|14.481|15.083|16.375|15.398|15.329|14.728|13.13|14.003|11.926|11.29|11.576|11.453|11.98|12.183|10.728|11.038|13.83|13.337|14.106|11.487|11.744|16.395|18.348|17.647|19.295|19.038||21.322|20.222|21.12|20.715|21.943|25.647|28.439|27.744|30.086|31.319|30.925|32.883|32.696|30.372|33.49|30.703|27.793|28.513|26.634|27.477|28.35|29.1|30.52|31.078|34.284|31.985|31.571|31.295|30.254|28.252|29.051|26.516|24.661|26.037|26.229|27.359|29.583|31.073|30.974|30.629|28.848|27.403|26.141|31.566|32.715|31.862|31.808|30.081|31.566|26.264|26.925|27.403|28.508|28.114|25.184|23.181|24.143|23.576|22.096|21.134|21.539|22.348|23.107|21.455|21.208|23.058|22.318|21.208|20.197|19.67|19.137|18.525|18.496|17.998|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
03784|17674|/equities/unibel|CACALL|190|229.86||208.99|190.3|173|191.1||173.73||||158.22|175.8|||163|179|177.9||164|||164|177|177||||197||214|219.86|200.98||||||223.28||229|||236||||240||258|265|279.99|248|245.01|252.2|277|248|256||279.99|||260|269.99|270||280||280|||288|295.99|296||||||291.86|||267.12|287|287.99|293.99|296.29|288|266|289|289|289||289||280.01|295|276|260||260|266.01|266.01|265|264|265|260||||253||275|265|||275||||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
03785|7145|/equities/union-fin.-france|CACALL|23.6|23.68|23.55|23.5|24|24.5|24.9|24.9|24.85|25.98|25.1|24.65|25|26.1|26.51|26.95|26.27|26.9|25.8|25.65|25.8|24.31|22.5|21.25|20.75|20.45|20.5|21|20.9|20.32|22.5|21.45|21.01|23.5|22.97|20.4|19.9|21.31|21.3|21.5|19.63|21|22.5|23.7|23|24|25.8|26.35|27.5|29|27.5|30|31|31.25|30.35|30.61|30.2|28|27.95|27|26.51|27.7|28.57|29.9|30|30.11|31.36|32.02|32.5|33.73|34.5|33.07|35.55|38.69|38.43|38|37.8|37.8|37.85|39|38|36|33.4|32|32|35|36.2|39.3|39.45|39.3|41.1|40.32|40.75|40.49|42|41.15|43.02|44|42.55|42.6|41.9|39.8|40.5|39.9|42.42|44.7|44.3|43.5|45.15|46.16|46.85|46.51|46.69|46.58|46.96|47.16|47.97|48.5|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
03786|17892|/equities/union-tech-info|CACALL|0.61|0.68|0.59|0.65|0.52|0.53|0.49|0.52|0.52|0.5|0.54|0.59|0.55|0.52|0.55|0.52|0.59|0.52|0.53|0.55|0.56|0.61|0.39|0.37|0.35|0.38|0.38|0.39|0.39|0.38|0.38|0.45|0.45|0.46|0.5|0.46|0.45|0.44|0.41|0.43|0.47|0.41|0.51|0.55|0.49|0.47|0.55|0.48|0.52|0.6|0.62|0.66|0.67|0.67|0.67|0.72|0.96|0.79|0.76|0.68|0.67|0.68|0.66|0.77|0.89|0.95|1.03|0.99|1.1|1.04|1.11|1.14|1.15|1.01|1.15|1.15|1|0.97|0.99|1.13|1.1|1.08|1.01|1.08|1.06|1.11|1.23|1.27|1.35|1.32|1.33|1.5|1.47|1.21|1.36|1.48|1.52|1.58|1.55|1.78|1.62|1.62|1.66|1.6|1.62|1.72|1.71|1.71|1.76|1.63|1.76|1.73|1.79|1.91|1.93|1.95|2.02|2.01|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
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|5.99|6.05|6.27|6.14|6.44|6.2|5.83|5.25|4.33|4.37|4.12|4.4|5.09|4.51|4.8|4.49|4.7|5.53|5.31|4.8|4.9|4.49|4.55|3.81|3.78|3.47|3.05|3.22|3.52|3.48|3.33|2.87|2.74|3.13|3.83|3.68|3.43|3.49|3.34|3.33|3.43|3.26|3.73|4.6|4.63|3.98|4.91|4.8|5.93|7.67|8.3|8.11|8.15|8.07|8.21|8.05|7.85|6.89|7|6.98|6.35|6.5|6.82|7.23|7.43|7.73|8.56|8.48|9.17|8.84|8.8|8.9|8.3|7.73|8.08|8.47|7.74|7.5|7.76|8.3|8.33|8.33|7.56|8.6|8.02|7.79|8.26|8.56|9.5|9.63|10.22|10.88|11.67|11.43|12.28|11.23|12.13|12.73|12.77|13.53|13.24|12.88|12.41|12.17|11.39|11.95|12.02|11.92|11.83|12.23|12.51|13.16|13.29|13.35|13.25|13.26|13.83|13.36|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
03788|408|/equities/vallourec|CACALL|1257.66|1285.314|1305.754|1216.78|1248.6429|1109.771|1068.771|1000.116|922.805|1009.976|1013.943|1039.9139|1118.7889|1159.067|1083.92|1038.832|1014.665|1116.985|1014.785|1014.605|1027.59|957.072|965.849|831.306|793.552|748.825|680.291|727.423|933.025|961.521|1018.753|911.263|883.007|997.952|1106.1639|1042.439|948.896|993.864|1028.011|949.858|1008.413|841.466|1014.244|1034.0229|1021.999|829.683|1154.2581|1334.611|1512.1379|1947.8101|2068.0449|1874.707|1962.479|2266.1931|2230.363|2178.782|2236.375|2293.366|2159.905|2164.2339|2378.613|2308.5161|2633.1509|2500.772|2380.657|2491.634|2381.1379|2332.563|2303.8269|2162.9109|2165.436|2100.0281|2087.644|1911.74|1875.91|1830.1|1820.241|1815.191|1733.671|1612.354|1660.809|1618.246|1497.048|1682.692|1575.0811|1579.891|1810.983|2063.5969|2206.3159|2164.2339|2236.375|2302.624|2326.311|2356.6101|2404.103|2332.9241|2324.5071|2589.2649|2465.4231|2622.6899|2487.426|2404.7041|2431.5161|2284.469|2182.6299|2380.657|2397.3701|2186.116|2296.4919|2369.4751|2308.5161|2594.4351|2753.386|2698.0779|2859.313|2879.6331|2876.0259|2735.3511|2813.5039|2725.6121|2741.2419|2633.031|2579.0449|2482.616|2465.1819|2380.7771|2317.894|2309.2371|2119.626|2023.558|2121.55|2278.457|2351.6799|2343.2639|2248.3979|2304.9089|2363.824|2392.6799|2512.916|2503.2971|2663.21|2660.8049|2658.3999|2494.8799|2425.144|2469.6311|2344.5859|2490.071|2378.252|2333.7649|2308.5161|2247.196|2143.7939|2226.7561|2247.196|2212.3279|2064.438|2164.2339|2152.21|2018.749|1923.7629|2001.916|2037.9871|2034.38|2117.342|2261.624|2282.064|2152.21|2087.283|2031.975|2309.718|2267.636|2007.928|2548.9861|2748.5769|2490.071|2772.624|2365.0259|2229.1609|1921.358|1887.693|1921.358|1897.311|1744.613|1632.7939|1496.928|1484.905|1447.632|1394.728|1216.78|1115.302|1126.844|1115.783|1067.448|1044.844|1074.903|1039.073|989.776|1000.357|976.55|973.905|904.169|856.075|945.049|971.019|972.462|962.122|945.049|875.072|838.039|738.725|694.959|743.775|740.649|728.866|613.44|591.798|631.475|585.786|541.058|518.935|504.468|454.33|441.499|416.073|403.717|396.351|387.321|403.955|393.262|402.529|389.697|404.192|403.004|395.638|394.212|389.935|380.43|375.915|364.034|339.322|326.015|257.343|249.739|256.63|258.769|256.868|259.244|254.491|245.937|240.234|236.907
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|7.494|7.602|7.066|6.858|7.144|6.387|6.408|6.423|5.715|5.858|5.708|5.858|6.423|5.458|4.965|4.944|4.958|5.187|4.637|4.358|4.229|4.279|4.279|4.058|3.987|3.929|3.865|4.072|4.001|3.844|3.529|3.279|3.143|3.351|3.122|2.986|2.915|3.208|3.065|2.872|2.858|2.858|2.786|2.565|2.443|2.358|2.715|2.493|2.893|2.801|2.951|3.143|3.286|3.536|3.372|3.286|2.993|2.958|3.208|3.215|3.279|3.544|3.565|3.701|3.779|3.758|3.958|3.836|2.822|2.822|2.922|2.922|2.886|3.101|3.029|3.129|3.179|3.222|3.272|3.358|3.358|2.979|3.101|3.494|2.708|3.444|4.644|5.68|5.43|4.83|5.723|5.858|5.844|5.644|6.287|6.43|6.573|6.344|6.316|6.301|6.494|6.43|6.78|6.966|6.966|7.144|7.709|7.137|7.501|7.852|7.994|8.173|8.359|8.423|8.209|8.573||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|19.15|17.5|16.59|16.28|16.27|15.5|15.05|14.8|15.1|14.9|14.6|15.55|16|15.75|16|15.91|14.81|15.21|16|15.7|14.6|13.91|13.61|13.09|13.2|13.27|12.67|13|12.55|12.95|12.47|12.6|12.3|14.4|15.62|15.5|15.54|16|16.5|18.25|18.06|18.3|19.8|19.7|20.16|20|20.1|20.85|22.87|22.7|23.8|25|25.6|25.31|24.15|24.39|24.86|25.2|25.84|25.95|26|24.2|26.2|24.5|25|24.99|25.4|24.4|24.61|24.7|24.33|24.1|23.3|22.69|23.35|23.6|22.71|23.6|22.99|24|23.62|21.9|22.5|23.72|24|23.8|23.1|26.5|27.03|27|26.8|26.8|27.5|27|27.9|27.15|28.59|29.88|28.26|28.35|27.85|27.46|25.5|24.7|25.05|26.05|25.65|24.9|25.9|26.5|26.51|28|27.27|26.74|25.5|25.2|25.3|26.45|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|51.58|52.24|49.3|48.98|46.37|45|42.83|41.31|40.1|40.44|41.75|40.81|41.7|41.6|42.13|40.7|40|41.68|40.98|39.99|39.5|39.28|38|32.6|31.6|32.09|29.39|29|32|34.5|32.16|31.2|30.4|34.47|37|37.24|35.72|35|35|36|34|26.8|26.48|27.01|27.39|26|31|29|31|35.2|38|39.8|41.52|41.66|40.53|43.4|43.2|42.05|44.6|46|43.6|45.83|50.25|50.5|55.11|58.5|58.96|58.39|61.03|58.35|60.89|60.5|62.5|59|59.8|54.06|52.05|52.5|51.4|52.92|50.6|52.49|54.33|57.2|58.3|56.84|60.91|61.13|62.75|61.77|65.86|64.12|67.45|67.65|70|71.75|72.25|73.5|75|77.6|74.2|71.5|73.3|71.7|75|81.2|80.1|77.3|82|89.48|90.05|98|95.85|94|92.8|92.5|96.5|102.66|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
03794|7152|/equities/viel-et-cie|CACALL|3.29|3.18|3.34|3.25|3|3|2.59|2.26|2.26|2.28|2.38|2.5|2.57|2.46|2.42|2.48|2.49|2.49|2.38|2.22|2.22|2.18|2.17|2.4|2.25|2.17|2.05|2.08|2.28|2.26|2.1|2.1|2.12|2.09|2.1|2.09|2.03|2.05|2.12|2.18|2.1|2.3|2.7|3|3.05|2.78|3.19|3.19|3.51|3.78|3.94|3.8|3.85|3.85|3.8|3.85|3.8|3.66|3.75|3.8|3.97|4.04|4.06|4.08|4.12|4.1|4.05|4.31|4.37|4.3|4.3|4.1|4.25|4.06|4.1|4.08|3.82|4.02|3.8|3.85|4.02|3.97|3.9|4.4|3.81|4.24|4.5|4.6|4.71|4.79|4.77|4.86|4.83|4.79|5.2|5.2|5.5|5.25|5.1|5.24|5.35|5.25|5.5|5.45|5.2|5.07|5.1|5.2|5.1|5.27|5.24|5.41|5.32|5.37|5.7|5.72|5.85|5.8|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
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|53.81|54.2|53.04|54.12|54.78|54.59|52.74|53.81|50.63|54.27|54.2|52.65|52.65|53.97|48.78|48.93|50.27|53.65|55.4|54.39|51.85|53.81|54.66|52.29|53.04|52.28|54.35|59.17|64.26|65.43|62.33|67.21|61.94|59.23|58.07|56.77|55.44|54.93|55.36|56.37|57.8|56.64|59.08|58.42|59.46|52.73|58.84|57.3|64.27|72.94|77.43|79.75|77.43|80.52|77.43|74.55|73.41|92.91|92.91|86.72|80.21|84.39|90.59|97.56|100.07|97.32|98.18|99.88|99.88|93.3|89.54|88.1|90.36|86.33|91.2|83.62|80.14|85.56|87.1|86.33|85.13|85.93|84.39|86.72|74.72|72.01|80.52|82.54|85.09|79.75|80.32|82.47|80.52|77.43|80.31|79.75|81.91|78.2|76.65|76.65|75.1|73.55|74.25|65.81|63.18|66.59|66.28|65.04|66.01|68.75|71.26|75.88|76.65|76.64|75.88|72.74|72.78|71.23|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
03796|6977|/equities/virbac|CACALL|61.7|62.2|63.49|65.55|66.95|64|62|59.57|57.05|59.55|57.97|55.35|60|59|55.49|52.5|54.8|52.85|51.3|53.25|53.85|54.23|52.3|54.93|54.32|54|53|56.34|54.93|55.9|55.55|53.54|51.5|53.15|53.65|57.55|54.2|49.55|49|55.05|51|51|51.95|51.65|51.39|51|49.55|51|55.34|54.25|57.6|59.7|58.38|59.9|60.48|57.15|56.35|56|53.35|48|50|52.12|53.8|59.4|60.25|62.5|59.65|59.9|59.4|60.95|60.15|58.5|57.9|58|58|58.85|61|61.4|61.9|61|61.5|60.65|56|54.5|57|57.65|63.8|65.1|68.85|64.7|63.75|65.4|64.2|62.4|64.49|65|65|62.67|63.65|65.75|65.1|61.8|63.6|62.73|62.4|64|61.8|57|58.2|62|63|64.6|63.35|63.4|59.31|63.4|59.69|59.49|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
03797|17897|/equities/visiodent|CACALL|2.1|2.24|2.23|2.21|2.01|2.15|1.97|2|1.89|2.01|2.15|2.12|2.46|2.02|1.93|1.95|1.88|2.02|2.1|2.15|2.27|1.87|1.83|1.86|1.65|1.6|1.59|1.63|1.79|1.77|1.83|1.75|1.81|1.9|2.15|1.72|1.7|1.72|1.82|1.72|1.88|1.95|2|2.73|2.67|2.51|2.71|2.8|3.12|3.43|3.49|3.43|3.62|3.52|3.43|3.51|3.69|3.5|3.48|3.45|3.33|3.75|3.71|4|3.76|3.8|4|4|4.08|4.11|4.24|4.25|4.06|3.9|4.1|4.1|3.91|4.3|4.02|3.85|3.42|3.5|3.65|3.6|3.8|3.63|3.8|4.1|4.2|4.36|4.16|4.48|3.85|3.9|4.27|4.24|4.1|4.01|3.82|4.15|3.35|3.46|3.43|3.3|3.35|3.62|3.55|3.26|3.45|3.56|3.82|4|3.96|3.71|3.8|3.73|3.85|3.92|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
03798|7177|/equities/cegereal|CACALL|22|22.4|21.68|21.22|20.4|19.76|22.3|24.3|23.35|23.55|21.7|20.86|21.2|21|21.25|21|20.45|20|20.55|20.45|19.91|19.5|20.4|20.5|20.5|19.94|20.31|20.5|20.5|20.11|20.3|20.75|21|21.01|20.95|19.74|19.6|20|19.41|19.23|19.23|17.2|15.99|20|18.89|20.35|23.35|23.39|24.95|25.25|25.5|27.3|26.8|27.53|27.54|27.55|27.58|27.49|26.8|27.5|27.8|28|29|30.95|34|34.5|33.6|33.57|33.15|31.12|30.6|31.5|32|32.35|32.35|32.1|31.6|31.99|32|31.85|31.7|31.54|31.8|32|30.45|31.25|32|33.5|33.69|33.29|33.8|34|34|33.6|33.01|33.1|33.48|34.2|34.2|33.65|32.51|34.2|34.2|34.7|35|31.86|31.8|33.45|35.6|37|37.97|39|37.43|37.23|36.93|39.5|39.8|38.52|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|28.14|29.53|26.75|26.14|26.46|25.62|23.73|23.03|23.91|25.17|25.58|25.49|25.91|24.21|21.59|21.87|22.15|23.22|21.36|21.59|21.36|21.36|19.05|17.27|16.95|17.64|17.6|18.02|18.29|18.48|18.75|18.85|18.29|18.76|18.94|18.91|18.53|18.03|18.57|18.94|19.5|19.87|23.36|24.15|22.57|23.44|28.09|28.28|38.45|39.75|40.22|40.3|40.21|39.38|38.54|39.75|39.65|40.4|40.4|40.4|39.88|43.18|43.89|43.18|46.43|46.87|46.9|47.44|46.71|47.04|46.9|47.45|47.92|46.9|47.34|46.06|46.67|47.64|49.22|49.68|49.68|49.22|48.85|50.97|51.03|52.47|53.86|55.72|55.26|54.79|53.86|51.54|50.98|48.66|52.92|52.01|52.75|48.71|50.71|51.08|52.28|52.01|52.47|51.82|51.22|52.84|51.64|50.98|52.01|53.49|54.16|55.65|54.47|55.07|53.01|53.24|53.45|53.86|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
03801|17872|/equities/solucom|CACALL|3.645|3.655|3.75|3.688|3.697|3.688|3.603|3.627|3.627|3.772|3.745|3.625|3.475|3.672|3.74|3.752|3.64|3.647|3.248|3.35|3.147|3.152|2.897|2.77|2.498|2.478|2.35|2.562|2.665|2.828|2.625|2.625|2.763|2.755|2.752|2.873|2.688|2.712|2.752|2.737|2.837|2.85|3.002|3.098|3.053|3.172|3.455|3.05|3.862|4.263|4.308|4.312|4.2|4.075|3.95|4.07|4.145|3.975|3.9|3.875|4.077|4.003|4.35|4.218|4.263|4.355|4.375|4.24|4.28|4.235|4.053|4.1|4.173|4.062|4.093|3.9|3.75|3.712|3.81|4|4.005|4|3.975|3.85|3.675|3.85|3.875|4.312|4.625|4.4|4.525|4.742|4.775|4.55|4.787|4.7|4.853|4.9|4.768|4.815|4.612|4.338|4.362|4.375|4.418|4.55|4.562|4.452|4.38|4.425|4.7|4.925|4.862|4.9|4.938|4.755|4.25|4.147|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
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|32.36|33.14|29.83|28.21|28.83|27.04|26.6|24.22|21.32|22.23|21.43|21.9|24.21|29.04|29.41|28.08|27.86|32.41|27.86|26.62|27.19|22.23|23.58|19.69|19.35|17.66|17.32|18.87|23.9|31.32|30.54|29.27|31.9|32.08|36.63|36.67|32.24|32.7|34.45|32.41|34.41|30.47|34.08|40.39|37.58|28.49|35.92|39.2|54.18|58.2|61.81|59.99|65.99|71.89|70.05|75.95|74.82|69.18|67.69|64.33|56.45|59.84|64.52|67.97|73.76|82.72|88.43|85.14|89.9|85.63|87.45|84.65|85.96|80.3|83|76.6|72.56|71.11|71.89|70.63|72.74|69.96|65.31|71.09|67.44|64.34|77.46|89.11|96.28|96.88|99.18|100.4|104.08|100.14|102.85|107.49|112.47|113.61|115.81|124.18|122.41|115.85|117.09|118.5|116.1|120.95|116.83|114.69|120.94|124.08|124.33|134.44|135.7|137.38|130.52|129.16|130.63|125.39|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
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|2.25|2.22|2.34|2.1|2.13|2.17|2.26|1.9|1.89|2.04|2|2.06|1.86|1.83|1.88|1.89|1.41|1.37|1.42|1.48|1.4|1.22|1.28|1.16|1.19|1.16|1.19|1.51|1.54|1.41|1.38|1.45|1.44|1.44|1.51|1.09|1.01|1|1.16|1.18|1.23|1.26|1.3|1.26|1.24|1.29|1.31|1.09|1.41|1.4|1.7|1.89|1.96|1.96|2|1.99|1.78|1.71|1.73|1.71|1.84|1.87|1.84|1.85|2.03|2|2.03|2.09|2.12|1.79|1.78|1.77|1.85|1.84|1.8|1.61|1.47|1.54|1.56|1.6|1.6|1.93|2.01|2.2|2.3|3.05|3.26|3.73|3.6|3.6|4.17|4.59|4.89|4.66|4.7|4.67|5.07|4.95|4.59|4.39|4.3|4.23|4.17|4.3|4.17|4.27|4.04|4.02|4.1|4.16|4.25|4.33|4.29|4.3|4.16|4.35|4.28|4.25|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
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|41.09|41.88|42.26|40.86|41.22|41.07|40.13|37.84|34.85|36.43|36.93|37.38|37.36|36.84|37.34|36.59|34.73|36.77|35.3|37|37.52|37.14|35.87|34.45|36.04|34.44|32.71|32.26|35.48|34.29|34.52|31.81|31.91|35.22|37.78|38.3|36.28|36.46|35.76|35.27|37.76|34.26|38.41|39.78|38.21|33.61|37.17|39.76|41.51|46.27|49.65|46.82|46.23|46.67|46.24|46.32|46.99|47.44|47.73|46.88|46.51|47.5|46.81|47.19|48.63|48.58|48.58|47.29|48.87|49.18|49.55|49.42|50.32|48.89|50.83|48.27|48.25|46.21|47.24|47.46|48.12|48.26|45.95|48.54|46.88|48.27|51.38|52.86|51.94|51.17|50.83|51.38|50.65|48.78|46.61|47.24|48.27|48.78|47.55|48.79|49.04|47.76|48.42|46.17|45.21|47.94|47.58|45.98|48.45|47.24|47.48|50.04|51.38|49.45|49.4|48.04|48.58|46.13|46.35|45.62|45.78|46.6|46.81|46.23|48.12|47.37|47.25|46.6|45.7|44.65|45.37|43.65|46.17|44.85|45.52|45.98|45.52|46.29|46.26|45.67|46.44|46.11|45.85|44.54|43.08|44.54|44.47|44.24|43|42.16|41.44|41.49|41.1|41.44|40.33|40.46|40.31|42.39|41.26|40.92|39.59|39.95|40.9|38.56|37.48|38.38|39.26|38.05|37.28|37.74|38.04|39.21|37.23|40.82|40.91|40.05|41.15|39.79|41.13|40.1|40.33|40.14|38.93|39.4|40.12|39.79|38.95|39.47|39.75|37.51|38.7|39.09|37.93|38.3|37.58|37.13|36.57|35.87|36.11|35.71|35.36|34.66|34.26|34.92|35.22|35.83|34.94|34.82|34.85|33.59|32.51|33.68|34.17|33.94|34.19|33.89|32.79|32.89|33.24|33.12|33.61|33.49|33.14|33.07|32.96|32.68|33.21|32.42|32.14|32.21|33.45|32.89|33.21|32.89|32.28|32.26|32.14|31.46|31.28|31.23|30.74|30.58|31.18|31.88|31.72|31.09|30.55|30.58|30.65|30.86|30.58|31.02
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|14.39|14.65|13.98|13.7|13.6|13.36|13.04|12.26|11.14|11.65|11.67|11.6|11.29|11.8|11.65|11.02|11.31|12.1|11.07|11.12|10.11|9.47|9.74|8.58|9.39|10.01|10.29|11.21|12.49|13.39|13.79|13.5|12.54|12.96|13.3|12.7|11.43|11.58|11.85|12.08|12.5|11.04|12.2|12.84|13.02|10.76|10.4|11.16|12.24|13.15|14.35|14.72|15.39|15.2|14.97|15.63|14.99|12.22|12.67|12.84|11.23|11.64|12.12|13.08|14.25|13.99|15.1|14.95|16.97|15.6|16.69|15.28|15.9|14.97|15.8|14.57|14.48|15.25|17.5|19.15|18|16.82|16.1|17.64|17.11|17.1|19.08|20.1|21.9|22.5|22.06|21.81|21.8|21.78|23.02|23.11|22.24|24.56|23.32|24.05|22.37|21.56|20.37|20.84|20.27|21.8|21.4|20.15|21.17|21.61|22.41|23.22|24.2|24.44|24.13|24.14|24.92|22.51|23.48|23.39|23.9|23.17|23.35|23.64|23.8|23.69|23.98|23.25|22.9|22.18|22.3|23|25.79|25.45|24.64|25.4|24.74|24.42|25.29|25.7|26.13|25.81|24.28|24.19|23.29|23.16|22.51|22.07|21.19|21.54|21.05|21.32|20.2|22.61|22.33|23.5|22.42|23.47|22.38|23.19|22.63|22.99|21.99|21.08|20.78|21.85|22.7|22.39|20.47|26.41|27.6|28.6|27.13|29.99|30.65|31.01|32|32.3|31.8|34.85|35.1|34.5|31.96|31.4|31.61|31.9|31.37|32.5|31.94|30.99|31.51|31.55|32|32.67|32.6|32.8|32.01|31|29.63|29.84|29.1|28.05|27.8|29.29|29.19|29.52|28.8|27.97|28.2|26.86|26.71|27.3|27.21|27.74|27.71|26.36|26.85|26.15|26.4|25.61|24|23.97|23.84|23.81|23|21.7|22.83|21.86|22.8|22.76|23.59|23.12|22.8|22.06|22.4|23.7|24|24.1|23.65|23.32|23.38|22.99|23.43|22|21.4|21.69|21.23|22.4|23.17|23.2|23.51|24.56
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|49|49.49|49.5|46.63|47.63|48.2|49.11|43.99|39.12|42.5|41.09|43.48|44.38|47|45.44|46.5|44.15|47.8|48.87|46.4|47.58|43.8|43|38.5|39.66|40.62|36.88|36.33|38.47|41.8|44.72|37.17|35.78|34.99|40.3|43.25|39.65|41.4|45.52|42.3|42.21|35.99|38|39.8|39.33|30.99|43.92|49.27|46.39|58.29|66|63.58|67.85|69.64|67.3|68.57|72|70.45|72.48|73.18|65.15|75.4|73.25|78.9|80.72|79|80.85|78.37|78.9|76.4|75|74.36|70.58|69.3|69|67.75|65.5|63|68.95|68.5|74.94|70.72|66.75|69.7|64.6|64.61|63.73|66.56|73.3|72.5|74.11|76.41|76.7|74.72|70.72|71.25|80.45|82.19|74.15|77.19|76|70.22|72.03|71.49|63.01|66.75|65.65|60.87|63.23|63.55|64|67.43|68|64.2|61.74|59.16|60.05|57.51|60|59|58.99|57.77|57.28|55.25|51.09|50|50.49|48.88|47.53|44.55|45.99|42.55|46.5|48.49|48.8|48.05|47.15|47.92|49.15|47.52|51.95|50.55|49.3|47.17|43.62|42.08|41.1|38.95|36.83|37|36.25|36.15|35.27|35.8|36.9|37.73|36.92|37.62|35.7|34.27|34.05|33.75|34.5|31.38|31.85|34.38|36.23|34.75|32.92|31.52|34|33.8|34.75|38.8|39.1|36.2|34.48|33.02|35.08|34.7|35.48|34.5|34.75|37.5|35|35.2|32.75|30.8|31.85|27.57|28.25|27.02|24.5|24.2|23.73|24.75|24.7|23.34|23.01|20.83|20.18|19.5|20|20.15|19.95|19.48|18.36|19.1|18.57|17.05|15.26|15.3|15.98|16.68|16.8|16.6|16.6|17|16.6|16|17|15.8|15.4|13.8|13.2|12|12.4|12|12.6|13|13.4|13.6|13.8|14|14|14.4|13.8|14|13.8|13.6|14|12.8|12.4|12|11.4|11|11|11|11|11.4|10.6|11.6
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|55.471|55.803|57.305|53.968|58.123|55.913|58.786|55.162|46.145|49.283|51.935|53.217|54.819|54.819|53.57|46.653|42.255|46.388|42.322|44.421|48.222|43.869|41.88|34.266|32.089|34.034|32.354|32.111|39.802|44.2|48.045|38.344|36.377|40.443|43.979|41.88|37.15|39.228|40.421|38.255|41.371|31.736|37.327|41.99|45.25|36.222|50.609|52.012|69.173|85.494|96.688|98.246|100.776|117.285|114.147|112.29|116.489|120.092|111.031|110.5|124.092|120.821|140.181|142.722|136.622|143.982|140.733|139.451|143.65|135.495|126.567|125.506|123.738|115.473|119.893|112.489|109.461|107.605|107.693|109.528|117.042|106.478|100.533|106.92|93.837|92.798|100.268|110.257|117.241|112.931|108.047|111.141|110.611|108.379|105.262|108.224|114.677|125.418|119.009|122.655|122.368|120.976|119.075|108.467|101.417|106.124|103.671|91.052|93.527|101.461|98.964|105.086|107.848|106.191|101.947|105.859|107.185|101.55|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
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|15.24|15.36|15.67|15.24|15.71|14.38|14.41|13.09|11.42|12.3|13|13.48|14.04|14.36|13.14|12.77|11.58|13.14|12.7|11.33|11.81|10.94|10.64|8.74|9.53|7.86|6.15|6.87|8.45|11.49|12.98|11.82|11.22|13.14|15.14|16.81|14.74|16.02|15.32|14.65|14.46|11.86|13.68|16.12|14.68|12.73|16.74|18.03|21.2|22.77|23.98|20.42|22.13|21.1|20.39|21.2|21.94|18.46|18.17|18.6|17.47|17.84|18.56|20.08|20.96|20.36|21.93|21.37|23.15|23.22|24.22|22.86|24.42|22.66|24.46|22.33|21.49|19.41|20.19|21.52|22.27|20.71|20.68|23.62|22.46|23.65|25.37|25.76|26.77|26.53|26.35|27.7|27.25|26.21|26.45|26.37|29.14|29.6|28.61|30.69|31.49|30.48|29.72|27.9|27.55|28.59|29.12|28.62|28.24|27.28|27.83|30.44|31.89|31.8|31.12|31.51|32.19|30.7|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
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|53.79|55.2|57.24|53.43|52.71|49.81|50.54|48.45|43.8|44.53|44.44|45.16|47.94|45.82|48.21|44.68|41.56|44.59|39.46|35.33|38.91|35.54|34.99|30.12|32.05|29.04|21.67|23.81|23.57|25.44|28.04|27.23|20.64|28.77|33.02|32.26|29.11|29.3|40.3|40.19|41.67|34.99|44.96|54.43|54.81|51.53|55.54|62.5|66.09|65.67|66.38|59.4|63.56|58.96|57.24|59.05|62.2|59.03|62.5|60.45|54.21|56.41|55.91|57.1|60.94|58.76|65.02|63.08|68.52|65.85|69|67.48|67.77|63.66|67.12|62.3|62.37|52.49|55.4|57.34|60.41|57.97|56.52|64.25|62.04|65.6|70.43|69.73|72|72.65|71.34|74.84|74.36|70.32|69.59|65.96|68.55|72.6|71.89|77.61|80.38|73.44|74.54|70.93|70.85|75.24|76.23|77.74|77.51|76.79|77.46|81.75|84.94|86.5|85.14|85.45|89.3|86.79|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
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|33.95|34.75|32.66|32|31.53|29.84|29.09|27.96|25.3|25.93|26.9|26|26.28|27.65|29.5|30.46|29.78|34.6|32.67|32.66|31.82|30.75|30.5|26.27|27.9|27.01|23|22.23|23.57|28.23|29.47|26.5|25.59|28.98|33.19|31|29.9|30.04|30.27|28.99|32.17|25.24|28.78|31.91|33.34|25.25|28.11|31|28.5|33.4|37.72|37.09|39.78|40.85|42.12|44.15|44.69|41.09|42.88|43.84|40.42|41.61|41.9|42.15|46.02|46.59|52.5|49.22|51.58|47.7|48.53|48.48|47.59|44.39|44.95|39.81|42|41.4|43.8|45.4|49.53|48.65|47|52.7|51.54|49.49|52|52.4|57.03|56.3|59.98|60.45|61.1|59.7|60.89|60.42|63.4|65.3|61|64.5|60.84|60.4|60.81|58.7|56.8|58.37|55.09|51.6|53.28|55.2|57.7|61|63.99|63.44|62.02|61.87|64.6|63.99|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
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|33.66|34.15|33.4|32|32.66|32.02|29.6|28.54|26.5|25.7|25.99|25.77|26|26.04|27.68|27.14|25.95|27.15|28.6|26.98|26.65|25.63|26.38|23.4|25.52|24.8|21.92|22.34|23.42|24.63|29.58|26.85|24.37|25.7|27.21|28.43|27.31|25.75|26.27|24.2|25.01|23.9|24.53|26.45|25.51|21.96|24|25.8|31.86|34.79|36|35|38.86|40.2|41.49|42.37|42.11|40.01|39.2|39.98|35.97|36.88|37.1|38.82|41.2|42.94|43.37|38.81|42.6|38.97|39.79|40|38.89|35.02|37.79|35.7|34.8|32.86|33.9|35.79|37.84|37.45|35.1|38.94|35.5|34.14|33.89|38.96|43|42|38.28|39.01|39.9|39.08|40|41.15|42.17|45.89|44.78|48.09|45.49|42.98|41.46|41.29|44.01|47.69|47.46|44.7|44|45.7|50.18|55.73|55.5|55.3|54.29|50.59|53.15|53.5|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
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|27.18|28.44|28.12|27.27|28.26|28.67|29.02|27.75|26.95|27.71|27.17|26.31|25.72|28.49|28.17|26.61|25.09|26.46|26.57|25.51|25.73|26.53|26.51|25.05|23.3|23.36|20.09|22.96|23.63|24.06|24.4|23.13|22.86|23.41|24.05|25.77|23.38|23.84|25.41|26.03|26.07|25.5|27.65|29.26|28.83|24.13|24.11|23.67|28.14|29.53|29.7|29.15|30.62|31.36|30.23|31.95|32.06|28.3|31.14|29.75|27.26|29.39|31.09|36.58|37.78|38.27|39.18|38.82|40.63|39.31|39.79|39.33|39.93|40.23|43.56|41.97|42.32|40.01|41.56|40.15|41.16|40.26|39.09|41.6|41.36|41.84|43.91|44.2|46.17|46.8|44.73|46.06|45.94|46.82|43.79|41.45|43.06|42.35|41.49|41.67|44.47|42.41|42.86|42.37|41.86|45.16|44.54|42.18|44.29|44.55|45.01|46.56|47.37|47.37|45.3|45.08|46.78|45.78|47.52|47.85|47.71|48.22|47.83|49.28|50.24|49.15|49.79|47.7|48.05|48.4|46.91|44.51|43.66|42.2|39.98|40.18|38.44|38.62|38.5|40.8|40.57|39.99|41.59|40.23|40.32|41.73|42.62|43.18|42.69|42.33|44.07|43.9|44.55|43.67|43.01|43.02|41.54|42.7|41.52|42.02|42.39|41.78|42.58|41.44|41.22|40.63|40.09|38.87|38.32|39.31|39.86|39.46|38.41|38.88|39.56|40.15|39.75|39.03|38.09|38.35|38.12|38.03|37.69|36.08|36.04|34.6|33.69|33.55|33.63|33.11|34.47|36.12|34.68|34.5|34.98|33.2|32.93|32.41|33.02|33.06|32.43|32.15|32.58|33.63|33.73|33.55|32.49|33.11|33.28|32.92|32.98|34.33|34.25|33.82|34.07|34.24|34.06|34.72|35.31|34.54|34.71|34.74|35.82|35.47|35.6|33.2|33.85|32.8|34.04|35.38|36.08|35.68|35.33|34.77|35.46|34.95|34.45|34.94|35.12|35.63|34.22|33.47|32.79|31.67|30.55|30.66|30.9|31.58|31.45|31.32|31.27|30.76
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|12.96|13.05|12|11.2|11.14|10.1|10.31|9.95|8.699|9.067|9.159|10.35|10.86|10.665|10.575|10.69|10.095|11.75|11.035|10.015|10.6|10|9.49|8.66|8.94|7.63|6.35|7.54|7.5|8.18|9.252|9.11|7.592|8.501|8.85|8.753|8.17|8.249|9.195|9.15|8.72|7.69|9.55|11.6|11.395|10.625|10.785|12.78|14.2|14.4|14.4|13|14.65|14.26|13.54|14.12|14.76|13.61|14.17|14|11.82|13|13.48|13.46|13.84|13.78|15.779|17.163|17.634|19.433|20.753|19.664|20.024|18.16|19.553|17.874|18.363|15.585|16.204|16.536|16.351|16.416|16.729|19.387|18.326|18.27|20.67|20.43|21.389|21.057|21.639|22.035|22.164|20.716|21.223|21.399|23.613|24.896|24.185|25.33|26.529|24.545|25.145|24.73|24.407|25.56|25.588|25.505|25.034|24.905|25.579|27|27.489|27.59|27.627|27.683|28.098|27.452|28.236|29.51|29.445|30.543|29.113|28.615|28.716|28.264|27.683|26.852|27.636|26.871|28.162|26.954|29.27|29.722|30.506|31.004|30.423|30.663|30.598|29.205|29.097|28.652|28.943|28.58|28.507|28.843|30.722|30.359|30.105|30.241|30.386|30.877|32.347|31.512|31.067|30.341|28.507|28.661|29.342|29.778|28.87|28.625|28.87|26.619|26.047|27.354|27.082|25.811|25.284|25.556|26.818|26.492|27.236|30.087|30.096|28.916|29.079|28.507|29.052|29.342|29.469|29.578|28.779|27.917|27.517|27.064|26.419|26.455|26.328|24.567|25.602|25.266|24.322|24.512|24.149|24.431|23.45|23.378|23.187|23.659|22.542|21.816|21.335|22.288|21.907|22.152|21.426|20.999|21.335|19.655|19.301|20.291|20.291|20.69|20.445|20.563|19.683|18.784|18.983|18.902|19.474|19.274|19.519|18.974|19.846|19.265|18.911|18.384|18.784|18.929|19.247|18.938|19.383|19.628|19.864|20.899|20.427|20.663|21.044|21.026|20.609|20.463|20.854|20.69|20.155|20.255|20.109|20.536|20.245|20.427|19.701|21.398
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|38.99|38.09|37.39|36.56|36.8|37.55|37|36.88|35.06|35.5|35.44|35.3|34.08|33.76|34.49|37.09|36.23|36.29|34.25|34.19|34.21|34.95|35.58|33.88|32.84|34.44|32.97|35.05|34.75|36.19|37.06|37.95|38.53|40.37|41.97|42.37|40.7|40.76|40.58|42.32|42.46|39.76|40.36|42.65|40.58|37.87|41.99|40.3|44.51|45.1|49.82|45.82|45.11|44.41|45.13|45.95|46.8|45.25|45.33|41.41|39.65|41.1|42.02|44.55|48.9|51.44|52.81|50.29|52.64|51.92|54.26|54.3|54.87|51.19|54.02|52.61|54.06|51.22|48.84|48.36|49.82|50.31|49.26|52.11|49.6|54.51|54.55|56.43|58.19|58.41|54.72|57.15|56.58|57.14|57.06|53.8|56.18|56.84|53.57|50.25|52.75|51.8|53.88|53.16|51.66|53.05|52.16|51.04|52.22|49.07|51.05|52.94|54.25|58.35|57.56|54.19|56.33|53.06|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
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|3.52|3.58|3.62|3.53|3.42|3.52|3.24|3.11|2.96|3.04|3.1|3.22|3.31|3.19|3.2|3.15|2.99|3.08|3.17|2.94|2.84|2.98|3.05|2.87|2.82|2.83|2.56|2.7|2.86|2.88|3.06|2.95|2.88|2.98|3.29|3.23|3|2.97|3.04|2.94|3.05|2.53|3.08|3.24|3.2|2.88|3.26|3.31|3.68|3.83|3.96|3.88|4.01|4.11|4.05|4.26|4.22|4.02|4.07|3.99|3.8|3.82|3.85|3.89|4.12|4.21|4.2|3.95|4.07|3.92|4.04|3.92|3.74|3.66|3.8|3.62|3.6|3.6|3.59|3.52|3.71|3.6|3.63|3.84|3.52|3.36|3.49|3.95|4.01|3.94|3.8|4.01|3.97|3.93|3.77|3.97|4.25|4.68|4.51|4.75|4.85|4.6|4.52|4.35|4.32|4.34|4.4|4.19|4.42|4.29|4.36|4.45|4.63|4.68|4.67|4.45|4.65|4.36|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
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|29.95|29.57|29.59|27.25|27.3|26.8|26.65|26.2|23.68|26.08|26.59|26.89|27.2|27.39|28.4|26.57|26|27.05|27.7|24.8|24.57|23.9|25|26.12|26.8|24.91|24.5|24.79|26.56|27.26|30.21|30.25|30.72|31.79|33.3|35.52|33.02|32.82|30.27|29.43|31.4|31.73|34.73|36.37|34.86|29.78|30.61|26.55|34.94|36.54|36.47|35.62|36.88|39.82|38.24|36.77|37.6|38.85|41.07|43.9|38.69|39.1|40.44|41.11|41.97|43.05|43.62|41.1|41.77|42.52|41.99|42.95|42.81|40.2|40.48|37.24|39|36.8|36.87|37.27|36.3|37.07|35.35|37.66|35.67|38.45|39.5|41.08|40.33|40.75|38.71|39.95|38.01|38.47|38.72|37.85|38.9|39.7|38.25|37.84|36.53|36.2|34.65|34.41|33.44|37.5|34.03|32.41|33.15|33.01|33.98|35.63|36.86|37.11|37.14|35.72|35.84|34.68|37.3|37.91|37.12|36.26|35.2|34.02|35.06|34.76|35.5|34.55|34.47|33|33.63|32.2|34.93|35.15|34.79|34|32.69|33.57|35.88|37.95|34.85|33.81|33.95|34|31.32|31.86|32.55|33.2|31.53|31.59|31.26|31.32|30.7|31.52|30.8|30.89|28.6|29.12|28.64|28.7|28.1|27.2|27.8|26.06|25.71|25.83|26.25|25.85|26.12|25.9|26.51|27.42|26.5|27.94|29.44|28.14|29.07|28.1|29.38|30|30.15|30.9|29.07|29.2|32|26.85|26.25|26.36|26.2|25.28|25.55|25.55|24.64|24.83|25.06|25.2|25.41|26.08|25.12|25.25|24.7|25.5|25.7|26.22|26.88|27.67|27.7|26.86|26.8|26.68|27.5|28.11|28.5|27.65|26.72|26.6|27.25|28.01|27.8|||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|37.01|37.27|38.7|37.42|37.45|38.83|37.99|36.44|34.98|34.87|34|33.76|34.62|33.32|33|33.4|33.98|34.5|33.06|31.95|30.9|31.09|29.82|28.62|28.2|27.62|26.52|26.89|29.13|29.64|29.51|29.51|29.8|32.6|32.99|34.99|32.9|32.71|31.52|31.78|31.52|30.64|32.76|35.1|34.99|31|29.62|31|35.87|34.9|35.97|35.8|36.83|36.11|34.23|34.63|34.38|31.6|31.55|32.9|35.79|38.71|38.33|39.49|39.97|40.18|40.36|39.94|39.74|39.08|39.09|39.94|39.42|39.35|40.54|40.38|40.71|37.41|40.02|38.8|39.89|39.05|37.43|39.85|37.71|38.05|40.6|42.37|43.85|43.94|42.4|43.15|42.74|42.46|41.37|41.44|43.85|44.27|43.2|45.53|44.7|44.05|43.87|43.37|42.45|44.78|44.8|42.79|43.42|43.74|44.17|45.95|47.49|43.52|44.19|43.65|44.91|44.33|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
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|33.45|38.11|40.55|40.1|40.43|40.09|41.31|42.99|41|41.58|42.03|39.9|38.91|39.86|37.4|34.5|35.48|39.67|43|37.85|37.3|36|35.5|31.95|32.29|33.34|31.21|29.75|30.56|30.87|35.2|34.54|32.05|37.87|39|36.8|33.56|32.55|31.01|31.5|31.71|33|35|43|44.99|47.24|50.5|51|53.7|58.2|58.2|58.8|61.49|62.89|61.32|58.76|58.5|58.65|58.32|54|49.81|51.27|56.95|52.81|54|56.1|61.39|59.7|63.22|65.99|66.23|64.99|64.24|64.94|61.94|62.99|61.99|64.74|68.49|76.89|73.2|67.91|65.99|71.99|69.99|69.97|76.5|71.74|78.97|75.01|76.49|79.93|77|72.99|77.49|76.59|74.04|73.49|72.99|72.89|71.99|64.29|67.79|66.99|69.99|65.59|65.99|67|67.21|68.19|64.99|72.69|72.19|65.69|62.09|62.49|61.99|61.59|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
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|98.8|102.05|100.4|100|103.1|106|104.2|98.8|92.88|98|95.57|92|94.27|93.94|95.44|100.77|98.95|99.84|101|98.02|93|90.65|87.42|84.19|77.99|72.18|69.19|65.55|71.75|77.69|80.65|78.14|77.15|86.9|93.5|102.5|99.73|104.5|104.3|101.6|99.08|96.99|103.05|101|101.5|79.63|95.5|95.2|108.23|107.73|110|95.01|95.99|96.51|95.88|99.98|104.87|102.74|95.98|96.69|89.72|95.41|99.54|99.51|102.49|97|105.79|102.5|104.6|99.78|88.87|84.28|81.37|75.33|82.5|77.59|75.5|76.94|77.37|75.5|80.4|79.54|72.7|71.04|69.1|63.85|66.19|80.1|86|83.21|86.8|88|88.01|84.5|83.02|81.8|86.01|91.5|88|89.25|86.61|79.41|79.64|78|78.39|80|80|76.75|80.59|70.52|73.15|77.12|79.5|82.69|84.64|85.01|88.85|90.6|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
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|71.81|72.76|74.03|71.42|73.24|71.23|61.08|54.6|50.4|51.85|51.96|51.51|56.4|56.04|55.01|53.46|50.84|57.21|53.66|54.28|53.91|53.73|52.23|43.36|47.6|45.61|43.58|42.75|40.22|38.64|41.58|35.59|33.97|39.21|41.49|45.69|41.1|42.92|37.37|32.07|34.41|29.48|33.35|43.99|45.7|33.61|40.2|43.31|53.16|59.21|67.85|65.25|68.51|72.02|70|72.65|70.98|63.05|64.37|59.31|54.56|60.3|64.35|68.75|73.56|76.26|76.85|75.39|82.29|77.48|78.45|76.87|79.5|75.86|83.55|83.89|83.87|75.57|78.07|82.31|84.17|84.08|82.24|89.55|84.93|76.51|84.07|91.48|100.52|100.06|100.59|106.35|105.12|108.74|109.39|110.75|119.71|121.08|122.5|125.13|126.11|119.71|120.08|118.84|115.51|117.11|110.83|104.93|110.48|113.35|115.2|120.62|119.71|120.7|118.09|116.04|119.16|117.58|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
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|66.3|68.51|61.51|60.24|59.9|60.7|56.72|54.42|51|53.68|53.17|53.41|53.93|55.42|56.99|56.24|55.04|57|55.32|51.31|52.3|53.52|53.93|51.18|50.47|51.62|47.21|50.48|51.58|53.37|54.68|51.46|50.79|54.4|60.45|65.25|62.27|63.17|62.1|64.2|63.49|61.96|62.23|63.54|59.1|60.09|63.5|61.99|65.01|72.77|76.5|72.21|70.42|67.51|68.92|71.31|71.5|67.05|65.67|63.7|65.29|67.12|67.42|70.98|74.71|75.07|77.97|76.5|77.75|78.81|77.27|74.73|74.33|78.01|83.4|78.9|81.6|76.46|76.47|77.5|81.25|83.45|79.74|84|81.5|83.66|86.81|94.36|98.75|98.4|94.97|95.18|94.93|94.9|93|87.72|89.85|89.74|90.5|90.54|92.75|91.17|91.96|88.01|83.15|86.34|85.06|84.33|85.4|81.5|82.07|82.9|84.7|86.6|87.34|86.09|89.99|87|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
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|17|17.05|17.36|17.46|17.38|17.26|16.46|15.92|14.58|15.28|14.94|14.67|15.3|14.87|14.2|15.03|14.7|15.62|15.26|15.27|14.68|14.07|13.95|12.9|13.03|13.01|11.76|11.73|12.62|14|14.12|13.13|12.16|13.13|14.3|14.38|13.35|13.67|14.16|13.05|12.2|11.34|11.43|12.79|13.12|10.5|12.92|13.72|14.31|16.45|16.77|15.06|16.83|17.36|16.78|17.41|17.41|16.42|15.66|15.22|14.5|15.52|15.93|16.75|17.99|18.49|18.77|19|19.7|18.9|19.02|19.15|19.65|19.19|19.47|19.41|19.68|19.65|19.76|21|21.4|20.29|18.65|21.6|19.46|20.03|20.73|22.09|23.07|22.9|22.93|24.99|24.4|22.61|24.4|24.83|24.7|25.2|23.09|24.44|24.11|23.64|23.67|24|25.33|25.98|25.65|24.47|23.4|24.98|25.09|26|26.69|26.78|26.56|26.38|26.65|26.3|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|59.02|59.98|59.02|58.99|57.12|57.14|57.11|52.39|47.95|48.94|48.67|51.22|53.3|52.9|53.88|52.86|52.69|54.88|51.98|50.03|48.32|46.86|47.27|41.17|44.88|44.25|40.5|39.73|41.91|43.16|44.61|37.85|36.66|35.82|41.42|44.18|41.63|42.3|42.63|40.05|40.48|36.23|37.09|45.96|47.06|41.42|50.71|48.48|52.18|57.42|61.24|60.28|63.81|65.15|63.95|64.72|65.61|62.42|62.55|60.46|55.7|57.27|59.28|61.29|64.48|65.28|67.9|64.99|68.71|66.25|67.43|65.25|63.86|59.49|65.15|62.31|61|58.11|59.45|59.93|64|63|61.29|65.42|61.88|62.18|65.47|71.19|74.9|74.58|73.9|75.25|74.84|73.12|73|73.36|77.04|79.73|77.75|78.59|77.51|75.49|74.98|72.32|71.45|74.16|73.11|71.83|73.49|71.65|72.85|73.95|76.15|76.6|76.83|76.15|78.59|76.52|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
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|12.49|12.68|13|12.62|12.43|12.22|10.84|10.06|8.96|9.46|9.7|9.89|10.77|10.49|10.49|9.66|9.03|10.2|9.42|8.87|9.18|8.33|8.33|7.06|7.04|6.67|5.78|6.04|6.5|7.61|7.64|7.34|7.45|8.77|9.42|9.53|8.64|8.94|9.57|9.34|9|7.84|8.94|10.15|9.67|8.15|10.43|10.43|9.99|11.16|11.61|11.35|11.68|11.04|10.76|11.12|11.1|9.86|11.53|11.13|10.88|11.34|11.02|11.23|12.44|12.57|13.81|14.1|15.27|14.32|14.2|16.24|15.9|15.03|15.69|15.76|15.97|14.74|14.9|15.74|15.07|14.42|14.17|16.23|15.52|14.2|15.88|17.15|19.11|18.94|17.98|18.86|19.57|19.08|19.32|20.62|21.39|23.84|22.27|23.94|23.58|22.57|22.22|21.24|21.14|22.52|22.24|20.61|20.85|21.86|21.98|24.48|25.32|25.4|24.88|24.04|24.64|22.9|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
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|17.95|17.9|17.85|17.22|17.65|17.53|16.7|16.5|15.55|16.06|16.23|16.21|16.09|16.05|17.55|16.76|16.93|16.74|17.16|16.11|17.21|16.9|17.09|17|17.27|17.72|17.4|17.55|17.48|18.22|18.7|17.29|18.87|19.4|20.1|20.66|19.77|20.19|19.8|20.55|20.1|19|19.48|19.86|19.87|17.91|20.8|17.82|19.6|20.3|20.32|19.18|19.46|20.02|19.66|19.78|20.15|20|19.45|20|19.66|19.94|19|17.61|18.52|17.98|19.62|20.14|20.4|20.47|20.59|20.03|19.88|22.07|22.19|21.08|21.05|20.16|21.23|22.04|22.86|23.39|23.68|23.89|22.84|24.37|25.26|24.4|24.55|24.99|24.44|24.73|25.94|25.65|25.92|24.66|25.5|25.94|23.85|23.86|22.98|23.35|22.78|22.51|22|22.3|21.87|21.04|20.45|20.15|19.77|20.1|20.69|20.59|20.37|20.38|21.47|21.36|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
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|50.47|52.14|51.91|50.57|51.58|53.43|51.47|47.56|43.25|44.09|43.2|42.68|43.14|44.12|44.11|43.96|43.71|46.22|44.12|40.43|39.65|38.1|41.56|36.52|38.36|41.16|39.62|39.57|43.73|44.94|42.52|45.34|42.83|46.39|49.33|51.78|50.12|47.5|45.31|41.61|42.78|38.05|42.77|48.55|47.67|36.34|44.16|41.61|50.17|55.39|54.38|61.47|61.39|58.84|57.06|58.16|57.24|51.54|55.03|51.76|48.86|54.19|58.77|61.34|65.03|65.77|67.51|65.85|68.29|67.14|67.95|67.51|69.81|67.63|68.76|61.5|63.54|62.17|63.99|64.58|64.77|64.87|61.95|66.08|64.94|60.49|67.35|71.62|72.69|73.97|69.18|69.95|69.78|69.69|69.78|69.43|71.2|71.18|69.35|71.06|71.81|70.8|68.29|70.57|69.55|71.77|70.97|70.2|71.66|70.97|71.06|74.81|75.8|74.57|75.3|73.28|74.93|73.09|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
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|25.5|25.51|25.5|25.22|25.4|24.75|23.98|21.41|20.3|20.39|21.73|21.27|21.5|21.8|22.96|22.75|22.51|24.11|23.4|21.63|21.3|21.2|21.69|19|20.37|20|19.84|18.04|18.27|19.55|18.81|18.1|17.26|17.61|18.93|18.85|18.2|18.82|18.31|18.5|18.18|15.81|17.1|18.9|17.84|15.51|18.19|17.69|20.61|21.88|23.71|23.5|23.55|22.75|21.65|22.13|22.17|20.91|20.42|20.63|18.86|19.74|20.99|21.85|22.91|24.94|25.6|25.08|26.29|25.5|26.29|25.53|24.98|23.95|25.02|23.68|22.78|22.84|23.42|23.51|24.5|23.5|22.84|25.09|22.46|21.36|22.39|24.01|25.64|25.84|25.73|25.39|24.94|24.57|24|25.28|27.44|29.5|28.22|29.99|29.95|28.15|28|29.58|30.49|31.96|31.65|31.4|30.95|31.01|31.24|32.07|33|33.13|32.5|31.68|33.5|33.4|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
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|31.1|32.35|34.45|31.83|32.49|31|28.48|26.08|22.2|24.73|25.43|26.82|30.2|30.41|27.8|26.15|23.01|25.99|24.73|22.75|23.65|22.66|22|16.46|15.54|13.55|10.9|11.21|12.8|16.11|16.33|14.89|13.99|17.02|20.43|19.61|17.3|17.28|18.21|17.8|17.43|15.27|18.8|22.75|24.23|20.8|29.8|30.99|38.87|46.7|50.5|50.75|57.34|56.95|58.87|60.17|59.99|51.62|56.59|55.83|50.29|52.01|51.36|54.62|59.28|60.89|66|62.23|68.08|66.9|70|67.51|68.7|65|70.17|68.89|70.5|61|65.66|69.63|71.74|70.69|66.85|77.4|75.43|75.99|85.41|86.41|97.5|97.36|96.34|99.6|98.78|94.32|94.31|96.31|109.25|115|103.3|110.79|111.1|101|100.1|93.18|91|100|100.5|94.61|96.56|101.3|103.61|111.1|116.35|119.5|118.24|114.44|115.65|108.99|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
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|12.9|12.81|12.33|11.95|10.79|10.85|9.68|9.12|8.62|9.15|8.75|9.3|9.45|9.12|9.47|9.48|9|9.72|9.25|9.09|8.85|8.12|7.54|6.9|7.15|7.49|7.08|7.8|7.55|9.47|9.93|9.83|9.15|9.51|10.09|10.17|8.89|9.51|9.7|9.6|10.15|9.02|9.8|10.55|9.74|8.42|9.78|10.46|11.47|12.59|14.05|13.04|12.62|12.04|12|12.5|12.23|11.05|13.3|13.43|12.51|11.31|12.32|12.57|14|13.59|14|13.71|14.8|14.49|14.35|12.37|12.67|12.48|13.46|12.56|12.95|12.5|13.06|12.89|13.44|13.21|11|11.84|10.46|10.71|11.72|13.03|13.63|13.8|13.78|13.1|13.3|14.92|15.82|15.9|17.14|18.11|17.01|17.77|17.42|16.74|16.48|16.66|17|17.3|17.88|17.19|17.35|18.22|18.28|18.66|18.61|18.31|18.73|18.64|19.4|18.65|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
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|31.35|31.66|31.6|29.43|29.53|28.5|27.8|24.54|21.8|23.39|23.45|24.75|26.23|27.25|25.82|26.31|25.57|27.61|27.61|26.54|27.9|24.57|25.29|20.4|21.68|21.2|19.08|17.88|22.1|26.49|28.96|23.73|23.8|27.5|32.02|32.45|29.07|31.07|32.52|29.16|28.75|24.42|24.53|28.69|27.59|21.67|24.93|26.16|31.39|34.75|35.79|35.02|38.66|37.79|37.16|39.27|38.59|34.75|35.52|34.45|30.36|33.48|37.19|36.56|41.18|44.53|46.9|47.93|50.42|47.9|47.6|47.97|48.28|46.23|50.02|46.3|45.15|43.08|45.12|46.33|48.68|46.23|44.52|50.48|45.97|47.34|52.01|54.24|58.62|59.05|60.51|62.11|60.75|61.39|62.78|63.63|65.75|67.98|62.87|66.14|69.05|66.57|67.04|65.15|65.58|72.77|71.24|70.7|72.78|73.13|73.26|74.32|76.63|76.39|75.18|73.01|75.41|72.19|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
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|46.71|47.52|47.75|45.52|46.62|46.16|46.41|44.33|41.12|42.45|41.5|47.9|47.42|46.71|44.7|44.3|44|44.4|44.3|42.28|43.26|41.97|42.26|40.83|41.3|41.15|39.37|39.94|44.91|46.41|44.3|43.73|46.75|49.24|46.94|47.08|43.93|46.51|44.82|46.07|43.45|40.18|48.68|48|49.02|42.28|45.62|39.01|48.08|47.18|47.32|49.53|46.72|48.32|47.44|49.95|48.43|45.77|47.2|45.5|44.28|45|42.19|41.27|43.33|44.64|47.57|46.49|47.17|47.79|51.1|50.66|48.99|47.8|49.55|46.8|47.95|44.31|47.2|48.4|52.3|52.37|51.35|54.1|54.86|60.6|65.37|61.27|63.5|64.5|63.05|65.1|64.36|62.76|59.35|61.28|60|59.97|58.67|62.82|61|58.9|60.38|60.5|59.8|60.29|59.02|58.36|59.12|59.12|60.1|62.31|61.99|61.7|59.8|60.15|62.61|67.82|71.29|70.93|70.19|67.49|68.64|67.11|68.22|67.93|65.4|64.84|65.31|63.78|65.5|63.15|66.86|66.74|68.75|67.5|70.5|71.3|70.9|70.1|70.55|69|69.55|68.95|65.5|65.95|66|65.7|66.25|68.1|70.25|69|68.85|70.3|68.85|68.3|67.3|71|69.2|70.45|68.2|70.15|74|76.7|76.2|77.3|76.1|75|72.6|71.55|74|75.65|73|74.4|76.05|74.5|75.4|75.05|74.55|79.1|77.15|73.5|73.65|70.5|72.9|70.95|74.8|75.95|75.35|75.4|77.75|78.4|74.3|75.95|73.6|70.7|70.5|69.95|69.45|68.9|66.95|66|67.6|68.4|69.9|68.9|67.4|66.25|67.35|68.75|68.45|72.2|70.45|70.3|71.55|70.4|71.05|69.75|69.4|67.2|68.85|72.4|73.35|72.45|70.9|69.4|70.15|68.65|67.05|67.4|67|65.45|65.7|62.95|61.75|63.6|60.5|59.5|57.6|57.6|57.25|57.4|58|58.45|59|58.75|57.05|56.5|56.5|57.25|57.75|59.75
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|32.16|32.53|33.56|31.79|31.68|32|29.82|28.9|25.76|26.7|26.25|27.19|27.7|26.55|26.83|27.32|25.79|26.78|27.44|27.62|26.5|26.95|28|24.95|24.68|24.29|22.78|23.31|25.98|26.2|27.12|24.38|20.69|23.82|27.35|28|25.07|26.82|27.25|24.18|24.81|21.46|24|24.5|23.62|20.3|23.5|23.48|27.57|30.93|33.63|31.5|33.79|33.92|34.85|35.81|36.36|33.42|34.92|34.27|31.21|33.03|34.8|36.52|39.23|39.73|40.17|39.5|40.18|38.45|39.73|39.78|41.61|39.75|41.38|40.92|40.99|37.49|38.35|37.1|39.5|37.25|34.99|39.55|37.39|38.3|40.5|42.97|46.43|45.3|45.43|48|47.3|45.53|44.13|46|48.94|48.26|45.25|47.2|47.82|43.73|46.83|45.5|46.51|48.99|47.16|45.25|46.37|48.02|47.17|50.15|52.75|51.25|51.75|52.41|54.94|52.9|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
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|49.8|53.27|50.75|49.78|50.09|42.92|42.94|40.76|35.57|35.21|36.4|38.29|40.88|41.79|39.81|36.96|32.6|37.42|36.49|34.83|36.83|33.87|32.19|27.61|29.38|23.91|19.48|22.2|22.26|25.16|28.82|29.97|25.85|31.01|34.39|36.02|33.17|34.59|35.04|32.6|31.46|26.92|35.87|45.6|40.03|38.86|44.26|50.9|60.75|61.64|63.72|58.54|64.78|61.72|59.71|61.24|65.35|57.21|57.66|53.46|48.75|52.76|51.99|53.4|55.98|56.87|63.45|62.69|68.81|68.93|73.93|72.21|70.89|63.89|64.47|60.47|61.78|61.99|61.56|67.1|61.97|67.56|65.65|78.38|63.43|74.08|85.61|85.35|87.55|87.39|87.53|92.83|92.68|87.74|90.94|88.01|94.88|100.43|101.49|108.95|114.43|103|106.3|99.9|101.14|104.97|106.06|107.08|110.45|111.79|110.99|119.59|120.71|123.99|121.1|125.09|128.64|125.54|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
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|6.25|6.139|5.47|5.35|5.5|5.349|5.435|5.512|4.989|5.292|5.29|5.546|5.749|5.32|5.261|4.947|4.81|4.919|4.97|4.916|5.166|4.64|4.23|3.755|3.3|3.4|3.059|3.415|3.78|4.377|4.42|3.99|4.046|4.35|4.841|4.815|4.7|4.7|4.92|5.019|5.18|5.18|5.9|6.69|6.491|6|6.404|6.93|7.01|7.223|8.566|8.35|8.527|8.89|8.463|8.4|8.21|7.081|7.189|7.268|6.438|6.573|6.7|6.97|7.51|7.803|8.35|8.04|8.57|8.05|7.78|7.435|6.96|6.715|7.365|6.56|6.88|6.57|7.11|7.87|8.32|8.27|7.83|8.51|8.32|8.26|8.18|9.05|9.99|10.08|10.3|10.59|10.43|10.36|11.16|11.27|11.61|12.02|11.12|11.83|11.51|11.75|11.75|12.03|12.57|12.9|12.5|12.26|12.74|12.25|12.6|14.01|14.47|14.55|14.19|14.28|14.49|14.24|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
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|22.15|24.09|23.7|23.75|23.02|22.3|21.7|20.92|21|21.15|21.79|21.09|21.45|22.12|21.15|21.22|22.25|23.3|22.1|21.93|22.62|21.33|21.8|21.11|22.73|23.27|21.87|21.5|22.3|22.6|22.76|21.3|20.36|20.89|21.99|21.2|19.18|18.7|18.51|19.51|18.66|18.01|18.43|18.6|16.93|14.73|15.3|16.5|18.1|21.09|22.59|25.6|25.5|24.15|22.79|23.24|23.59|25.02|23.21|24.02|23.1|23.36|23.25|23.97|25.9|26.4|27.31|25.84|27.7|27.26|26.59|25.39|25.1|23.6|24|23.39|22.4|21.62|19.41|20.79|21.75|21.82|21.29|21.6|19.94|19.69|22.1|24.89|26.19|26.25|26.12|25.9|26.3|25.8|23.91|25.82|26.73|28.08|27.3|27.6|28.37|27.4|27.69|28.85|29.1|30.49|29.79|29.85|29.1|30.7|29.74|32.5|32.55|32.15|32.18|32.25|33.55|32.9|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
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|32.82|31.98|30.7|29.85|29.32|30.07|28.66|29.65|29.5|30.48|31.8|32.9|32.98|32.28|33.51|31.45|31.34|31.4|31.95|30.73|30.86|30.26|28.92|28.23|28.66|29.84|29.75|31.41|33.09|32.95|34.06|34.7|32.66|32.92|32.45|30.99|30.2|29.25|29|29.28|29.99|30|30.54|32.12|31.76|30.21|31.31|32.2|34.55|36.83|38.13|37.58|38.45|38.35|38.18|39.04|38.64|36.02|38.02|38.02|35.85|34.65|36.17|37.43|38.99|39.64|40.2|39.47|40.96|41.1|42.89|41.18|41.72|40.88|43.05|40.42|40.2|38.92|39.32|39.43|40|39.26|37|39.9|37.22|36.19|38.81|40.56|40.3|40|39.58|40.44|40.81|39.13|39.34|40|41.46|43.7|42.82|43.8|43.51|40.7|40.25|39.44|39.83|41.9|41.34|38.79|39.86|42.2|42.06|43|44.21|44.65|45|45.09|44.88|43.58|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
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|40.17|40.22|39.87|37.88|38.28|38.7|40.74|38.98|35.88|37.39|37.83|38.97|40.5|41.5|41.6|39.9|40.16|41.16|38.56|37.7|36.27|37.28|38.07|37.87|38.56|38.41|36.21|36.6|38.5|40.59|41.84|38.59|36.5|37.75|39.91|41.68|38.51|39|40.63|38.7|41.2|38.2|40.34|42.45|43.2|34.79|37.25|34.41|40.62|43.85|45|44.02|45.3|48.84|48.85|47.59|47.6|48.55|48.38|48.4|50.4|51.61|52.65|51.72|52|53.3|56.17|56.27|56.45|53.69|54.26|52.67|51.13|48.7|48.76|46.25|47.4|46.71|47.9|49.23|50.39|49.56|47.63|50.18|49.2|52.56|57.27|57.23|56.93|56.2|54.92|56.2|54.98|55.05|54.48|55.91|54.17|56|55.17|55.75|55|56.46|57.69|56.01|54.62|55.29|54.28|53.25|53.85|54|57.04|59.05|63.39|61.85|59.81|58.15|59.09|55.35|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||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
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|23.08|23.37|23.11|21.89|21.47|23.33|22.9|21.48|19.58|20.07|19.78|20.44|21.22|20.45|20.34|20.2|19.68|21.94|20.25|18.43|19.28|16.82|16.05|15.33|16.87|15.45|16.09|16.24|16.02|17.47|17.77|16.9|16.26|18.79|20.81|21.94|20.23|20.24|17.9|17.74|18.98|17.4|18.72|19.28|18.99|16.5|19.78|24.1|26.34|28.83|30.17|30.71|32.06|35.38|35.82|36.16|35.59|32.15|33.61|32.09|30.66|32.7|34.42|34.13|38.56|43.68|44|42.39|44.5|42.48|44.19|45.21|42.65|43.08|45.36|42.95|42.04|45.8|47.92|55.71|57.09|53.89|51.8|54.49|52.53|54.48|58.1|59.63|59.92|60.73|58.74|62.98|61.09|59.06|62.67|59.78|59.87|60.74|57.66|60.12|58.04|58.23|56.51|56.07|51.79|54.38|51.41|50.09|54.1|51.82|51.8|53.51|55.62|55.08|56.11|54.3|55.92|56.24|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
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|37.82|37.55|36.64|35.27|35.79|35.36|34.63|33.07|29.92|30.84|31.65|31.88|32.81|33.33|34.55|33.96||34.46|33.72|32.31|31.69|30.99|30.7|27.68|28.67|28.62|26.44|24.98|27.18|28.78|29.7|26.24|26.54|29.15|30.31|30.76|28.68|29.19|29.41|30.17|31.29|26.09|28.38|28.78|28.52|22.44|25.21|27.33|30.5|33.51|34.39|35.16|36.88|38.47|36.69|37.74|38.7|35.95|37.05|36.85|34.26|37.12|38.36|39.89|43.17|44.11|47.77|47.07||47.13|47.39|48.25|48.15|45|47.63|45.04|44.42|41.8|43.48|44.61|44.9|44.34|43.86|48.01|43.02|43.57|46.12|45|50.28|49.91|53.32|54.07|54.16|54|54.22|53.73|56.42|53.02|51.29|53.03|54.52|54.26|53.65|48.87|49.66|52.05|51.58|47.82|48.74|50.44|52.38|55.13|57.08|54.67|54.94|54.14|56.95|54.61|59.42|57.13|59.93||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||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||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
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|19.4|19.2|18.26|17.66|18.06|17.55|17.41|17.17|16.09|16.03|16.79|17.11|16.94|17.76|18.23|18.12|18.48|20.32|19.84|18.8|18.93|19.87|19.98|18.96|19.16|18.77|18.49|18.19|18.56|19.36|20.25|19.38|18.91|19.8|21.67|23.23|22.16|21.78|21.79|21.49|21.65|19.89|19.59|20.18|20.32|18.15|20.51|18.39|21.29|21.88|23.42|23.23|24.62|25.58|24.95|25.33|25.5|25.86|25.43|25.83|23.72|23.54|22.96|23.9|24.98|25.16|26.14|24.98|25.66|24.24|25.32|25.12|25.16|24.24|25.24|23.72|24.41|22.55|24.38|25.02|26.21|25.72|25.35|27.48|25.59|27.54|29.76|29.37|30.53|30.94|30.38|30.81|31.58|29.7|29.22|28.31|29.26|30.73|28.3|29.81|29.17|28.51|29.03|28.65|28.22|29.04|28.81|28.26|28.05|28.87|30.3|30.75|31.16|30.73|30.64|30.29|30.57|30.48|31.12|30.68|30.29|30|29.81|29.27|30.73|30.23|30|29.33|29.4|28.33|28.77|27.82|29.33|30.04|30.16|30.51|30.49|31.16|30.97|28.96|28.94|28.56|28.26|28.45|27.9|28.27|29|28.89|28.82|28.65|28.19|27.74|27.42|27.51|26.83|26.54|25.95|26.14|25.96|26.02|25.31|25.4|25.74|25.21|24.77|25.44|26.45|26.35|26.13|26.87|27.65|27.5|27.1|26.93|27.12|28|27.58|27|27.63|27.44|28.17|27.12|27.1|25.07|24.43|24.9|25.08|24.81|25.36|24.2|25.03|25.65|25.65|25.55|25.81|24.97|24.49|24.32|24|25.35|25.86|24.97|24.48|25.73|26.01|26.41|25.6|25.56|25.25|24.44|24.44|25.35|24.89|25|25.36|25.59|25.82|25.6|25.36|24.38|24.85|24.05|24.05|23.89|24.11|23.31|22.99|22.51|22.96|22.45|23.42|22.79|22.52|22.95|22.68|23.1|23.55|23.59|24.1|23.52|23.51|22.87|23.01|23.57|22.73|22.84|22.35|22.19|21.92|21.77|21.61|22.11
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|120.86|120.99|117.74|119.01|112.17|108.57|103.35|99.31|93.85|97.77|94.76|94.09|98.84|97.98|100.49|100.64|97.42|109.8|99.62|103.21|104.88|100.8|96.68|92.15|92.59|88.21|79.77|86.01|92.16|96.54|94.78|91.63|81.62|90.13|99.15|96.99|91.11|90.84|91.93|87.77|92.16|86.36|93.91|100.93|102.67|93.91|109.3|104.58|116.83|127.97|134.65|123.93|127.21|123.98|127.74|127.33|127.2|125.42|122.59|120|112.59|125.99|128.41|128.76|139.55|144.98|146.92|147.83|149.83|149.25|148.24|141.31|145.08|142.39|145.71|140.38|138.29|134.8|145.55|140.43|146.13|141.92|134.5|144.82|131.74|126.38|124.38|127.88|129.57|131.91|128.07|138.37|135.94|136.09|126.38|131.65|142.84|151.36|149.51|159.2|160.82|157.28|162.72|152.62|148.32|156.01|165.88|148.29|153.33|143.34|145.26|164.04|165.72|165.8|165.45|170.73|180.67|171.11|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
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|295.89|303.45|291.03|276.87|285.21|265.57|260.48|234.04|213.67|223.41|235.01|239.13|267.75|242.53|238.07|238.92|224.73|233.79|204.34|212.64|226.39|211.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350|94.07|91.27|98.14|96.18|97.85|94.95|94.46|95.69|92.25|90.78|91.76|88.82|93.48|96.43|96.08|98.39|98.64|95.63|91.03|83.91|83.4|80.72|83.18|81.71|80.43|80.43|77.29|78.02|79.99|87.84|88.73|88.04|91.77|91.77|92|83.91|83.91|82.44|97.16|81.46|96.18|90.78|99.62|102.56|88.21|84.65|96.67|99.13|108.7|110.17|112.87|114.34|115.57|114.09|112.87|113.85|115.07|114.09|115.07|115.07|116.55|114.34|116.09|115.81|112.38|113.43|113.92|114.9|116.12|113.19|113.92|110.01|110.99|109.52|114.41|106.34|107.32|109.52|110.96|110.25|110.74|107.07|105.12|107.32|104.14|102.67|103.16|102.18|102.67|102.92|101.7|103.9|102.18|102.67|100.23|100.23|101.7|104.14|103.65|101.7|100.72|99.25|99.25|98.03|97.3|96.81|94.85|95.8|97.07|97.78|97.53|98.44|98.14|98.75|99.74|100.72|100.23|99.74|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|102|102.5|102.5|102.5|110|110|107|105|113|112.5|105|119.25|150|143|147|155|162|160|146|118|115|95|105|110|127.9|126.4|116.5|107|86.5|100|115|120|130.05|130.3|139|144|133|124|127|122.5|115|106|110|126|119|100|116|120|138|147|148|153|163|156|144|139.5|143.5|115|116.38|117|118|132|150|140|148|143|144|155|161.5|160|160|165|175|170|167.09|168|175|183|193.28|185|180.25|183|183.5|189|190|200|223.57|215|220|200|155|180|208|255|280|316.25|350|365|380|380|385|380|380|403|425|427|425|420|434|454.75|455|460|480|450|443|436|460|465|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
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|83.7|87|85.7|79.95|80.15|83|90.47|94.22|97|105.25|101.5|103|113|108.75|103.58|101.25|96|107|96|93|98.5|95|88|113|106.5|107.5|110|105.5|96.75|96|102|88.25|87.25|88.75|99|104|97.25|98.25|70.5|73|76.75|72.5|78.45|87.25|78|99.25|115.25|123.5|129.25|140.5|158.75|163|160|147.5|148|156.25|160|155|152|141|131.5|134|149|142.5|131.75|139|147|143.25|152.5|154.25|152|157.25|155.25|146.25|149.75|151.25|140|148.5|142|141.32|163.75|147.5|126|121|128|134|145.75|142.26|136.2|133.53|129|136.75|135.5|131.34|131.53|130.28|130.55|116.75|115|118|115.75|119|120|116|123|113.75|111.53|106.5|111.28|113.53|114|118.47|115.03|115|114.75|116|120.75|115.5|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|227.33|219|219.08|216|224.17|217.67|218.67|216.5|210.83|213.5|208.33|206.67|208.33|215.17|210.67|215.5|213.5|218.17|209.5|208.5|210|213.17|202.17|200|200.83|208.83|202.5|201.67|207.67|208|208.33|190|191.83|196.67|222.33|225.83|218|224|198.33|188.33|185.83|184.17|184.17|192.5|191.67|183.33|189.17|180|170.67|178.33|171.67|192|191.67|195.83|198.25|193.33|195.08|187.5|192.5|195.5|191.67|196.67|210.83|209.17|210|212.5|210.75|210.83|200|200|200.5|193.33|192.5|200|205|191.67|196.67|198.33|205.67|199.17|195.83|210.83|207.58|191.67|188|189.17|177.5|177.5|180.83|176.67|178.33|193.5|195|199.17|204.17|200.67|203.33|211.67|205|214.17|210|204.92|198|203.42|201.67|200.5|200.75|193.42|216.67|213.33|215|213.42|214.08|216|211.92|218.33|232.5|239.17|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
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|521.51|532.04|521.57|513.59|515.57|487.53|490.16|476.45|453.76|461.74|469.96|446.78|478.69|477.94|468.72|459.74|439.8|481.18|470.61|448.27|438.8|403.89|381.7|366.99|355.78|373.98|339.07|352.04|356.52|372.99|379.96|336.34|350.43|380.96|394.17|365|360.66|357.27|359.02|329.1|332.84|325.11|346.8|398.91|377.72|351.04|389.68|422.34|448.77|479.69|533.54|538.53|560.47|528.05|527.56|540.13|538.03|506.61|511.4|498.63|486.67|489.93|530.55|532.14|556.48|560.96|593.87|594.37|600.36|608.83|602.81|576.47|585.4|549.5|563.46|548.5|571.44|557.47|581.45|585.4|599.36|579.91|559.47|569.44|553.48|545.51|567.45|573.43|590.38|593.87|563.46|585.4|612.32|596.37|630.27|635.26|674.15|711.05|683.13|699.94|695.1|673.16|701.08|689.11|694.1|717.04|708.56|701.08|724.02|713.05|723.02|757.25|756.43|752.44|744.96|763.91|803.3|777.87|799.31|797.22|797.32|786.85|791.33|769.94|775.37|787.84|784.08|776.38|778.37|756.43|767.9|732|778.87|778.87|775.89|764.16|766|766.25|759.92|743.6|731|730.2|724.14|718.03|705.57|702.54|723.72|708.06|702.74|705.07|712.87|709.56|686.12|669.67|660.19|643.24|645.23|647.95|645.23|641.74|638.25|635.26|637.1|613.32|607.34|619.8|622.79|609.33|597.36|599.36|625.29|639.66|612.32|646.23|679.14|670.14|668.07|663.98|672.91|662.19|676.2|684.38|662.19|665.8|678.14|682.38|675.6|678.59|673.66|655.21|657.6|656.2|637.53|633.27|621.61|606.34|605.34|604.94|594.81|588.89|588.64|557.47|549.99|561.96|565.45|599.36|592.38|584.7|590.38|594.37|579.41|579.91|585.65|589.88|573.18|563.46|563.21|561.46|563.46|554.73|558.57|541.77|534.64|523.58|498.24|484.17|505.34|508.11|526.06|522.61|531.19|535.03|524.56|537.63|541.98|543.51|541.52|545.38|556.97|548.75|537.28|538.53|527.28|526.56|522.57|521.31|512.88|501.43|499.63|490.66|483.68|486.77
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|200.38|200.38|199.56|190.94|196.89|203.05|208.39|195.46|178.62|186.63|183.04|187.14|188.37|192.69|206.85|202.85|185.29|197.82|194.84|192.2|203.36|185.81|190.06|172.67|194.94|188.37|140.84|170.1|180.16|200.59|220.71|219.68|191.86|219.94|231.2|208.65|213.01|224.05|252.53|277.17|263.32|242.27|230.46|256.64|248.43|197.1|226.36|232.52|256.64|235.85|259.98|240.21|248.94|254.07|246.37|248.68|262.03|232.59|225.84|221.48|207.62|209.67|215.83|229.44|249.2|250.48|257.64|247.14|265.62|271.01|280.25|262.03|259.72|250.48|267.16|251.51|256.64|235.08|212.75|220.71|216.86|211.73|208.39|232.26|233.8|208.39|233.54|252.53|257.15|261.77|259.98|270.24|268.96|252.53|257.92|265.88|278.71|288.46|286.92|294.88|305.4|293.6|280.76|288.98|294.37|307.97|304.12|316.69|321.57|308.99|297.19|334.91|339.28|342.87|336.71|350.83|358.01|337.74|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|935.6|956.88|951.57|894.97|881.57|843.92|839.93|806.71|775.7|789.43|770.82|766.84|750.44|763.29|766.39|790.76|780.13|761.52|816.89|829.74|809.81|793.86|803.6|742.47|779.24|802.28|761.08|757.53|737.33|797.85|803.6|795.63|792.53|801.83|866.95|810.69|806.26|823.98|921.44|949.8|886|894.86|866.95|908.15|832.4|684.44|819.55|832.84|832.84|874.04|891.32|806.71|811.14|850.56|838.16|833.29|841.7|807.59|759.3|751.33|642.35|673.36|723.86|710.57|750|756.2|770.82|780.13|793.11|762.41|787.21|721.65|660.96|647.67|708.8|717.66|706.14|709.25|757.09|882.46|917.9|849.68|845.25|889.55|855.88|832.84|870.06|932.96|984.35|992.32|941.82|909.93|921.44|858.54|865.63|824.43|881.57|895.75|815.12|865.63|850.56|785.44|766.39|767.72|781.9|757.53|730.95|732.72|842.15|717.66|668.93|734.94|769.98|828.41|779.24|806.26|877.14|823.1|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
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|290.69|292.87|290.89|286.83|289.9|282.48|281.98|272.09|261.95|265.9|269.61|271.59|278.27|284.95|284.21|279.01|281.49|296.08|283.96|276.29|271.84|257.49|266.89|253.29|257.25|255.02|242.65|243.15|262.69|265.9|278.52|260.71|263.68|267.14|272.09|279.26|268.13|263.68|267.14|243.64|247.35|235.73|242.65|259.23|252.3|213.22|236.22|241.42|274.07|292.87|305.73|299.79|303.25|311.66|308.7|305.23|314.14|298.8|300.53|305.73|297.81|303.75|305.23|312.9|322.8|322.3|333.18|334.67|345.06|344.56|343.82|342.34|332.79|325.02|331.45|324.53|327.25|314.88|324.28|335.81|336.4|337.39|332.94|345.3|327.99|328.73|349.26|348.62|357.42|360.15|347.28|361.14|355.45|350.5|349.01|342.93|357.18|368.06|352.23|367.6|361.16|356.19|361.14|350.25|343.33|350.35|345.3|346.54|348.27|347.28|352.84|370.29|375.23|372.76|363.11|361.88|378.45|369.05|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
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1960.3|1961.2|1945.3|1837.3|1863.5|1853.3|1850.4|1749.2|1579.8|1637.9|1754.1|1761.8|1662.1|1777.3|1760.9|1544|1398.8|1576.9|1495.6|1340.7|1316.5|1382.4|1336.9|1122|1299.1|1097.8|983.5|910.9|1035.8|1234.2|1435.6|1210|1229.4|1356.2|1426.9|1678.6|1391.1|1398.8|1491.7|1317.5|1428.8|1137.4|1259.4|1505.7|1515.9|1120|1349.4|1499.5|1578.9|1916.7|2304.8999|2342.6001|2329.1001|2807.3|2739.5|2679|2581.8|2623.3999|2619.5|2705.7|2826.7|3061.8999|3319.3999|3281.7|3204.2|3149|3313.1001|3296.2|3454|3282.6001|3339.7|3291.3|3332.6001|3202.3|3136.3999|2908.8999|2710.5|2942.8|3088|3068.7|3112.2|2945.7|2836.3|2826.7|2478.2|2445.3|2778.3|2938|2969.8999|2924.3999|2921.5|3272|3189.7|2952.5|2999.8999|3370.7|2942.8|3211.8999|3000.8999|3332|3234.2|3146.1001|3059|2776.3|2691.1001|2780.2|2681.5|2327.2|2584.7|2623.3999|2663.1001|3063.8|3173.2|3196.5|2817|2990.8999|3170.3|2966|3090.6001|2942|2881.2|2956|2899.2|2666.8999|2731.7|2743.6001|2750.6001|2668.8999|2643.8999|2517.3|2532.3|2347.8|2616|2577.1001|2437.6001|2352.8|2387.7|2343.8999|2438.6001|2324.8999|2497.3999|2448.5|2477.3999|2423.6001|2344.8999|2436.6001|2408.7|2433.6001|2393.7|2369.8|2452.5|2407.7|2217.2|2238.2|2141.5|2118.5|2170.3999|2329.8999|2361.8|2402.7|2342.8999|2305|2253.1001|2098.6001|2144.5|2264.1001|2228.2|2113.6001|1964|1914.2|2111.6001|2173.3999|1959|2355.8|2493.3999|2337.8999|2456.5|2406.7|2333.8999|2252.1001|2153.3999|2093.6001|1992.9|2139.5|2153.3999|2133.5|1974|2151.3999|2193.3|1991.9|2020.8|2035.8|1985.9|1964|1888.2|1912.2|1857.3|1884.3|1842.4|1769.5|1676.9|1645|1513.4|1575.2|1623.1|1689.8|1645|1544.3|1445.6|1420.7|1368.8|1406.7|1471.5|1481.5|1439.6|1383.8|1328|1316|1323|1278.1|1344.9|1310|1331.9|1330.9|1282.1|1181.4|1231.2|1156.5|1173.4|1216.3|1261.2|1266.1|1246.2|1292.1|1250.2|1314|1303|1349.9|1323|1295.1|1236.2|1236.2|1245.2|1216.3|1220.3|1218.3|1163.5|1165.4|1224.3|1271.1|1276.1|1276.1
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|725|752.98|788|729|730|762|759.5|671|584.5|586.5|588.5|600|669.5|655|647|585.5|560.5|630|659.5|547.5|560.94|557|545.58|504|561|516.5|501|427.5|424.16|467.25|496.25|416|422.75|412.86|453.5|474.25|402|402|418.98|400|425|361.25|336.5|400|388|276.5|311.5|320|336.25|443.25|531|510|530|614|570|535.5|539.5|545|504|528.5|587|606.5|657|658.5|633.5|663.5|688.87|699|787|781|806|787.5|780|761|757|672.5|648|730|782.5|801|830|759.5|701.5|710|636|588|646.5|681.5|744|720|689|785.5|767|692.5|716|745.5|799|858.5|794|873|829.5|751|792|705.5|696|716|695.5|657|630|679|676|733|712|665|614.5|612.5|622|557|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
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|237.6|235|245|247.3|243.7|209.8|204|199.5|188.5|190|190.5|195.25|205.5|208|209|223|225.5|222.95|234|220.25|205.25|173|166.5|144.5|151.25|134.25|113.75|119.5|115.5|129.75|133.5|130|132.25|130.5|153|141.5|135.25|137.25|123.75|119.5|114|111|126|138|163|126.5|165|165|202.5|211.25|243.25|248.5|254|252.25|241.75|243.25|252.5|250|234.75|238.25|201|206.75|219.75|238.25|242|243|261.5|264|276.25|281.75|290|278.25|292.25|310|311|286|265|242.5|247|260|285.5|273.25|263|275.5|243.25|245.5|262.5|269|272|275|260|258|273|263.75|261.5|270|280.25|277|274|280|295|287|265|250|246|223|218.75|213|226.25|218|225|264|273.75|286|265|280|302|300|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|82.3|82|76.23|73|74.4|63|61.75|57.5|53.75|57|57.25|55.75|61.25|58|50.75|47.75|48.07|55|61.5|60|62.25|52|54.5|39|37.75|40.42|35.5|35|35|41|42|40.75|41.25|44|52|45.85|40.5|39.9|38.75|29.75|37.5|37.25|43|48.25|43.25|39.5|44|62|68.25|72.25|78.25|79.75|80.75|75.5|69.5|71.8|74.25|68.24|68.5|65.75|62|60.5|64.25|71.76|70.5|70.75|77|68.5|71.25|68.5|65|59.14|62.63|56.75|62.25|62.25|54.25|63.5|70.5|75.75|82|80|76|80.8|74|71|71.5|78.75|82.75|80.2|77.5|78|76.25|74|89|97.25|103.8|111|116.96|109|113.15|103|117|110|122|127.25|125|117|133|140|133|148|153.87|155|150|157|157|155|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
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|829.5|805|828|806.5|795.5|796|784|780|762.5|782|765|744.5|733|733.5|739.5|742.5|742|740.5|730.5|712.15|656|620|665|635.5|616.5|641|622|646.5|643.07|663.5|664|657.5|663.54|685.5|722|743.5|714|710.5|672|670|677|628|660.5|725|706.5|616.5|678.5|661|710.5|732.5|774.5|759.5|802.5|800|789|787.5|775.5|724.5|735|743|738|740|767.5|776.5|820.5|832|857.5|850|883.5|893.5|888|883.5|901|882|893|872|887|838|819.5|835|883.5|846.5|824|887|858|818.5|794|830|900.5|900|861.5|855|890|890|900|893|916.5|908.5|832|837.5|816|795.5|770.5|789|828|864.5|849|819|846.5|823.5|819|873|891.5|882.5|886.5|911|942|924.5|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
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|22.059|24.544|26.665|29.089|29.089|31.028|30.543|31.028|32.482|32.895|32.482|33.21|32.482|32.967|33.937|32.967|34.422|32.24|32.482|26.665|26.907|25.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|2764|2885|2808|2752|2799.5|2803|2854|2744.3|2654.5|2649.5|2717|2708|2650|2530|2612|2599|2556|2451|2381|2432|2394|2337|2361|2294.5|2318|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|858.37|844.32|856.87|847.83|841.19|806.17|778.06|742.92|677.66|739.91|715.81|737.9|746.43|729.46|735.89|586.31|573.76|616.93|621.44|552.79|594.84|579.28|622.45|524.06|525.06|551.17|501.72|477.13|496.95|581.79|632.99|604.38|605.38|567.73|591.32|621.95|560.2|611.4|557.47|516.53|533.1|526.07|604.88|737.9|813.2|727.36|786.59|781.07|1130.4399|1136.47|1139.48|1291.08|1388.25|1455.72|1387.45|1346.41|1445.6801|1542.0601|1561.14|1484.84|1342.28|1505.92|1505.92|1527|1561.14|1502.91|1491.87|1295.09|1309.15|1301.12|1244.89|1184.66|1187.67|1094.3|1164.58|1099.3199|1052.14|1013.99|1024.03|968.81|1134.46|1104.34|1044.1|1030.05|948.73|909.58|867.41|988.89|963.79|1003.95|941.7|973.83|954.75|990.39|1076.23|1139.48|1204.74|1181.65|1114.38|1134.46|1104.34|917.61|945.72|918.61|889.5|932.16|864.4|827.75|807.17|925.64|913.59|959.77|984.37|982.86|933.67|925.64|913.59|879.46|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
03869|6810|/equities/british-empire-trust|FTSE350|82.01|82.61|81.89|78.64|80.39|76.82|78.05|77.34|75.77|74.29|75.67|75.47|79.09|80.92|79.44|78.84|77.65|81.76|77.65|75.08|73.89|71.21|70.13|68.74|67.85|66.06|61.51|61.81|64.58|67.15|67.55|65.77|65.37|66.76|66.91|69.09|67.79|66.61|65.77|61.9|63.39|63.46|67.4|69.43|64.38|58.83|68.49|69.43|77.5|82.06|87.85|84.98|90.13|89.04|86.62|89.16|86.57|85.58|84.09|81.17|78.84|81.12|84.39|89.24|90.93|91.57|95.26|94|95.48|94.91|96.06|95.48|94.99|92.11|95.68|93.1|92.11|89.14|87.95|88.11|89.93|87.95|87.81|90.13|87.36|85.18|85.58|85.77|86.12|86.62|85.18|93.1|92.61|89.54|90.63|89.56|93.2|95.68|93.1|97.92|95.93|93.6|94.49|92.21|90.43|92.29|89.84|89.92|89.69|91.12|91.37|95.68|96.47|94.17|91.52|93.1|93.55|94.29|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
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|402.61|399.75|410.02|367.73|379.2|346.54|343.13|314.68|276.15|338.14|323.82|334.19|343.82|350.25|343.33|332.96|302.33|354.69|319.12|271.7|269.72|233.66|255.89|226.99|246.75|194.44|162.92|271.45|294.67|329|383.59|301.59|255.65|345.8|420.28|397.67|365.56|371.49|374.52|381.86|398.41|310.73|339.13|380.38|375.44|247.49|299.36|405.39|454.48|523.64|574.52|500.92|508.82|503.39|494|523.15|530.56|490.05|479.68|527.59|483.38|485.11|499.93|540.44|587.37|598.73|620.96|609.6|639.73|631.33|652.58|621.45|640.23|612.56|648.13|600.71|607.62|554.76|574.03|598.73|568.6|550.81|567.61|618|614.54|562.17|622.44|640.72|672.34|644.18|653.07|676.78|673.32|668.88|654.55|660.48|726.68|730.13|676.78|773.61|750.88|730.13|681.23|672.34|677.77|707.41|711.36|699.51|681.72|652.58|663.44|736.06|757.3|760.27|732.11|742.98|787.93|760.76|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
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|449.67|427.63|444.38|442.17|410.63|416.6|421.01|414.55|406.46|422.34|421.09|423|432.92|429.61|411.53|429.83|425.2|372.96|403.6|367.89|370.31|367.89|370.31|363.92|404.48|405.14|388.17|399.63|439.53|452.75|455.4|447.02|440.19|445.26|453.64|445.26|434.46|406.24|431.81|423.44|427.41|401.62|406.91|348.49|348.27|313|332.18|425.86|438.43|474.36|529.9|517.56|520.2|529.9|518.88|518.44|532.99|535.19|537.4|530.34|540.48|537.4|527.26|524.61|526.38|551.06|547.54|531.23|530.34|531.67|525.49|521.97|514.47|499.04|506.98|502.57|501.69|510.51|517.56|496.4|500.81|488.46|462.01|498.16|456.72|463.78|475.68|493.75|493.75|499.04|487.58|494.63|517.56|515.8|517.56|500.81|517.12|516.68|500.81|492.7|484.94|445.7|458.49|479.65|462.89|480.86|469.51|442.61|430.93|447.02|447.02|457.16|471.71|475.74|469.07|490.23|496.4|467.3|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
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|322.92|318|333.7|327.1|320.8|307|321.25|338.65|323.25|323.5|342.25|342|323.5|334.5|340.5|356|370.5|348.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|149.5|152|156.98|144.5|143.5|148|143.75|137|137|138.5|137.5|142.8|132|141.45|137|129.72|129.5|126.5|127|121.75|124|124.5|123|118|120.5|110.5|105.75|104|112.5|126.42|130|136|135|138.24|134.15|149.5|141.89|135.5|132.49|128.5|124.5|123.6|136.25|134|123.89|115|129|113.75|127.74|140|142|147|151.5|158|154|157.25|156.75|154|158.1|155.25|156.4|168.36|174.75|183|184|184.5|185.91|184|190|182|181.6|169.5|167.5|160|160|151.6|149.25|144.5|152|158|165.25|158.25|154|168|166|160.5|172.8|177.5|179.6|185.75|186.75|196.75|197.75|183|188|180|192.5|200|193|204|202.62|204|193.5|188.94|194.55|205.1|204.21|200.25|203.5|210.27|210|223.5|225.1|224.69|224.5|227.65|227|224|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
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|294.73|291.75|300.46|306.38|275.29|266.27|265.62|259.52|247.77|262.35|269.32|274.11|291.75|291.75|300.46|307.42|308.95|306.12|301.33|289.51|299.7|310.69|320.12|288.26|291.31|296.54|289.79|322.23|298.83|314.83|329.41|319.62|302.41|304.81|317.44|305.25|285.43|291.75|286.09|263.88|265.4|258.65|254.73|256.04|222.73|195.3|231.87|253.86|267.58|281.3|305.03|318.53|356.63|355.1|357.93|361.64|350.97|343.23|347.7|345.52|344|357.72|368.38|379.71|387.11|376.22|371.65|374.26|383.63|406.7|388.42|393.42|401.48|383.41|397.99|399.74|392.55|376.44|383.63|380.58|392.33|389.72|379.71|383.63|352.06|375.79|422.38|417.81|444.15|439.8|427.17|433.48|422.82|404.53|416.72|387.98|406.27|424.56|405.62|422.82|413.67|406.92|402.78|397.99|389.29|418.03|400.61|376.88|357.06|372.52|350.97|410.84|391.9|402.35|381.45|385.37|390.16|378.4|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
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|33.81|34.7|34.55|32.7|33.11|32.83|32.9|32|30.7|31.25|31.49|30.95|32.88|33.88|34.2|32.48|31.7|33.9|32.4|31.6|31.95|30.1|30.02|29.1|29.25|29.6|27.52|28.23|29.4|30|30.8|29.75|29.55|30.12|30.9|32.98|31.6|30.73|31.23|29.45|30.1|28.7|30.6|31.2|30.98|26.6|30.07|29.5|34.75|35.1|37.6|36.73|38.9|39.27|38.1|38.2|38.1|37.3|36.84|37.15|36.2|37.33|38.2|39.05|40.8|41.45|41.9|41.9|43.19|42.23|41.6|41.05|40.4|38.9|40.3|38.5|39.2|37.5|37.85|38.46|40.6|39.5|38.05|40.35|37.95|38.7|40.15|40.88|41.3|41.42|40.52|42.8|41.75|40.8|40.9|40.9|42.4|44.5|42|43.3|42.93|41.75|42.25|40.35|40.4|41.5|40.21|40.5|40.69|40.9|40.86|43|42.88|42.75|41.65|41.55|42.98|42.38|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
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|327.5|350.83|332.55|328.85|332.55|276.06|287.94|293.18|266.04|267.89|247.66|251.26|268.81|260.5|277.12|265.85|244.79|269.73|272.97|210.61|207.84|172.09|163.1|156.11|101.61|75.65|53.58|80.83|90.99|88.4|94.13|89.42|58.2|107.15|170.25|149.09|132.19|134.31|143.18|141.33|149|126.65|149.92|175.41|147.8|162.12|207.84|204.38|313.15|331.62|364.88|304.84|331.62|323.31|295.83|320.54|337.17|313.24|328.35|295.6|252.18|260.5|275.97|278.93|304.52|305.19|333.08|350.85|372.89|406.47|426.3|423.49|443.51|404.78|441.71|396.06|430.02|368.17|383.24|420.12|442.39|395.83|396.73|431.59|426.42|391.33|418.32|435.41|457.9|461.05|466|503.33|512.33|467.8|462.4|436.31|477.7|537.52|519.98|583.85|600.04|533.92|574.85|533.47|525.37|558.03|542.47|564.06|589.25|602.74|617.14|647.72|662.12|650.42|626.13|640.98|687.31|657.62|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
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|164.72|161.97|157.44|151.61|144.39|129.84|126.07|107.21|98.03|95.74|95.57|100|115.25|115.08|105.25|106.89|94.26|104.26|100.33|101.48|105.08|98.36|71.15|56.39|54.26|60.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|96.42|98.75|94.43|94|88.14|89.38|90.86|88.4|86.67|87.97|83.44|83.65|81.93|83.44|88.61|91.42|90.12|88.18|90.55|88.18|89.69|87.1|80.64|73.95|75.89|79.3|79.71|87.35|80.54|83.43|94.99|106.14|95.6|101.39|106.56|115.64|108.21|106.56|101.6|97.47|94.17|92.93|97.47|96.64|87.56|67.32|74.75|86.73|98.92|99.12|94.17|86.73|90.04|90.24|93.34|94.17|91.27|91.27|88.59|92.93|87.14|86.53|93.96|87.56|99.53|103.25|112.75|118.74|120.19|122.04|123.7|121.84|125.55|130.92|134.64|128.24|132.16|131.75|136.29|132.78|136.29|145.38|143.73|142.07|127.41|126.38|137.94|131.34|134.64|134.23|142.49|138.36|134.02|136.29|130.1|124.73|131.75|149.51|142.07|147.03|151.57|148.89|142.69|146.2|141.25|145.17|142.9|137.94|127|144.55|126.59|132.47|134.43|125.35|119.57|118.53|123.28|119.77|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
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|873.5|887|840|833.5|785|740.5|746.5|675.5|616|620|619|634|672.5|647.5|650|674|682|680|727|766|763.5|750|779|649.5|675.5|671|641|616.5|551|624|672.5|571|525|555|609|602|638|605|560|530|505|507|491|563|555|426.75|428|468|537.5|573.5|714|661|700|612.15|571|567.5|609.5|469.75|508|599|459.5|420.5|466.5|520|520|574|616.5|641|696.5|769|715|712.5|797.63|790.5|849|866.5|769.5|748.5|788.5|784.5|760.5|770|707|830|835|780|718|771.5|840.5|838.5|872.5|905|960|995|990|982|1018|1059|1045|1079|1095|1037|1011|1063|1186|1279|1285|1290|1274|1199|1200|1280|1250|1296|1249|1272|1356|1309|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
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|923.4|972.8|946.4|959.3|918.4|824.6|867|813.6|781.2|801.6|818.6|776.2|757.7|819.6|873.5|867.5|871.5|925.4|1008.3|998.3|985.3|1020.7|1019.4|825.6|862.5|898.5|883.5|848|827.9|869.5|878.5|793.9|768.7|848.5|867.5|905.9|897.5|898.9|913.4|831.6|834.6|709.8|700.3|798.6|764.7|695.8|803.1|766.2|768.7|794.6|936.9|860.5|880.5|865.3|828.6|794.1|852.5|734.7|756.7|803.1|663.9|636.9|688.8|716.3|756.2|794.1|803.1|848|923.4|958.3|950.9|933.4|1005.3|1038.2|1128.1|1074.1|990.3|972.8|1043.2|1034.2|1043.2|1022.2|948.9|1029.2|997.3|1032.2|938.4|1047.2|1131.7|1115.7|1049.8|1132.6|1195.1|1126.7|1243.2|1223|1369.1|1461.1|1320.9|1368.2|1251.7|1193.4|1113.2|1157.9|1321.8|1367.4|1358.1|1329.4|1326|1350.5|1361.5|1524.5|1494.9|1549.8|1510.1|1483.1|1556.6|1532.9|1591.2|1560.8|1646.9|1576.8|1566.8|1445.1|1371.6|1375|1394.4|1324.8|1342.9|1261.8|1320.9|1229.7|1329.4|1345.4|1324.3|1330.2|1296.4|1298.1|1292.2|1375|1294.2|1294.9|1296.7|1275.6|1248|1213.7|1241.3|1198.8|1058.6|1088.4|1066.8|1061.6|999|997.5|971.4|946.8|931.9|958|934.9|939.3|909.5|911|934.1|898.3|898.3|918.5|913.2|894.6|882.7|805.1|870.8|842.4|801.4|846.2|887.2|868.5|859.6|848.4|861.1|890.1|867.8|855.8|849.9|856.6|852.1|864.8|864.8|836.5|801.4|776.8|808.9|831.2|836.5|835|794|758.9|745.6|747.7|738.1|730.6|697.1|627|628.8|644.1|632.9|647.8|646.7|642.6|651.6|647.8|649|635.2|644.5|674.7|666.9|678.4|685.1|668.7|670.2|680.6|654.2|638.5|649.3|589|583.7|589.7|586.3|578.9|597.9|600.1|611.4|611.7|607.2|615|620.3|641.1|635.2|608.4|630|639.6|613.9|600.1|593.4|594.9|602.7|597.9|568.8|568.9|551.9|882.7|905.8|884.9
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1510.1|1518.49|1511.96|1421.54|1456.5|1467.08|1449.97|1368.41|1199.6899|1232.3101|1264.02|1314.34|1368.41|1432.73|1416.88|1323.67|1309.15|1426.2|1378.66|1297.7|1302.6899|1328.33|1360.02|1278.92|1401.03|1236.04|1071.98|972.24|1068.95|1183.45|1236.04|1084.1|1078.51|1095.02|1173.59|1322.73|1116.39|1113.9301|1151.22|1001.14|1071.98|767.17|850.13|1019.78|1025.37|750.85|876.23|962.92|982.5|1221.13|1348.83|1360.95|1421.54|1598.65|1573.55|1462.5601|1379.6|1501.8|1491.45|1540.86|1605.1801|1614.5|1729.15|1790.6801|1759.92|1771.1|1790.5601|1892.28|2047.02|1842.09|1740.34|1710.51|1701.1899|1612.64|1538.99|1360.95|1318.0699|1435.52|1446.71|1486.79|1531.54|1449.51|1369.34|1500.78|1291.97|1230.45|1394.51|1426.2|1454.17|1433.66|1415.95|1559.5|1513.83|1505.4399|1497.98|1519.42|1600.52|1752.46|1659.24|1739.41|1648.0601|1629.41|1574.42|1373.0699|1342.3101|1356.29|1293.84|1102.0699|1220.2|1264.9399|1290.11|1388.92|1412.22|1426.2|1282.65|1271.46|1266.8|1191.3|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
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|380.5|394.1|380|390|378|344|350.25|337.95|327.75|335.75|331.5|318.75|319.5|334.5|311.23|300|261|279.25|279.5|260|270|257.25|233.5|202|203|217|174|181.25|172.75|188|169.75|169.25|194.25|221|250|244|246.75|242.75|215.75|213|212.5|210.75|237.75|284.75|268.75|230|280|300|325|329|375|360|340|342|322|334.5|365|318|310|285|260|252.25|285|300|317.75|320|329.5|373.5|406|404.25|399|395.25|404.75|414|430|418.5|416.25|410|424.5|422|420|397.5|387.5|421.5|406|370|361.25|395.25|413|419|410|450|453.25|445.25|420|422|446|469.12|468|515.5|520|507|476|510|517|540|531|533.44|534.5|495|484|554.5|541.5|537|525|525|572.5|580|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
03887|14094|/equities/blckrck-sm-co|FTSE350|270.25|268|256|250|244.9|233|237|223.5|223.4|229.85|234|239.9|240|233|235|231.8|228|240|228.49|215.9|214.9|197.99|195|189.75|184.75|178.75|168.01|173|181|186|179|176|185.5|188|189.99|180|176.5|175|150.98|145|160.26|153|182.9|199|193.5|187|210|235|261|281|302.25|301|322.88|317.8|316|316|319.93|311.5|305|311.1|309.02|317|334|354|359|361.5|365|356.9|367|357|337.5|332.12|326|315|329|311|315.13|322|326|335|335.4|326.71|317.03|308.5|311.25|306|318.87|311|319.02|314.12|299|315.1|335.5|325|363|368.02|385.75|392.05|376|383.02|377.7|377.25|383.35|384.6|385|384|374.98|373.5|392.4|391|394.22|414.6|410.13|407.88|400.94|407.05|408|406|414.63|412.6|418|415.5|411.25|408.72|401.55|402.73|401.35|395.25|394.25|385.26|391.95|376|407.8|403.25|400|383|378.5|381|381.85|377.5|370.3|369|369.1|355.5|345|345|346.26|341.26|338.78|336.5|333.7|337.42|323|319.48|315.55|311.75|306.5|304.75|301.5|299.75|293.25|297.5|300.25|297.8|299.75|300|302|290.5|290|294|296|304|306.61|328|332.35|329.7|324.95|327.15|328.5|321|317|315.4|310.65|313.8|311|305|301.35|300.5|297.1|285.5|284|282.5|278|271.75|270.88|265.5|261|260|257.5|257.75|251.75|245.75|241.1|254|256.5|265.15|259|258|255.75|250.3|249.65|247.5|248|241.5|238.12|237.43|236.8|231|226.75|227|230|217.75|213.5|208.5|207.5|212.25|219|219.25|223.25|227.25|235.5|236.5|238.5|240.75|239.5|231.75|228.5|235|236.5|228.5|224|218.5|214.5|211|208.5|208.5|204.5|202|201.25|200|200|199
03888|14018|/equities/blackrock-world-mining|FTSE350|450|439|449|429|432|430|430|395.5|353|377|382|382|431.5|442|423.75|393.75|379.5|394.6|386|355|358|350|351.5|343.5|322|309.5|285|272|282|283|286|260|254|255|262.75|275|227.75|231.52|219.25|189.75|249|215|250|278.5|257.5|212|270|306|395.75|463.25|480|525|550|590|570|553.5|571.5|595.5|588.51|606|631.6|658|703|720|725|738|739.5|745|785.5|747|730|743|721.1|677.5|665|644|616|673.5|682.5|676|685|642|612|634.75|583|575|635|637.5|650|653|645|685|652|654.65|668|706.1|662.98|695.5|652.5|685|660.5|647|633|583.5|568.56|566|562.7|518.8|550|580|577|625|625|604|571|584|609|572.75|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
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|83.4|80|81|83.1|79.75|77.5|75.25|75.5|76.5|76.75|75.5|74.75|77.5|75.75|74.5|75.5|71.75|72.75|75|73.25|70.25|73.5|67.75|60.5|58|61.35|60|60.5|65.25|66.15|65.75|57.15|61.47|66|65.98|66|66.25|64|66.75|65.75|67.4|63|67.25|77.25|71.5|66.5|76|77.75|76.25|78.5|82.75|84.75|85|81.75|80.5|79.5|76|73.5|74.75|74.75|80.8|78.5|76.5|83|88.5|87|91.05|94.5|95.5|99|99.25|98.38|99.5|99|98|95.25|92|91.75|93.75|101|102|99.24|98.5|100|92|90.75|86|91.9|91.5|93.5|91.25|97|96|98.5|93.9|95.75|95.25|105.5|108.5|113.75|116.75|119|118.5|120.25|128|130|128.5|125.6|128|125.5|127|129.5|128.75|126.05|123|124|129|129|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|363.1|373|368|364|348|343.12|345.5|330.98|312|311|314.51|325|326.5|328.01|319.01|316|329|340|320|301|291.2|286|256|263|252.75|252|225|235|259.5|279|279.49|283.5|273|281|307.84|302.5|272|272|270|248.5|246|236|260.5|296|282|252|261.34|293|319.41|360.47|373|376.25|405|389.56|378|385|370|351.5|345|348|336.5|336|361.1|380|377|399|391|392|406|388.4|385|375|369.28|369.8|366|351|355|345|355|366.98|381.88|368.11|360|360|351.25|340.5|372|383|384.82|391|372|391|396|379|410|409|434.5|443|414|450.92|432|424.12|423.25|423.25|422|425.77|424.52|416.47|430.25|441|448.9|474|469.12|470|453.5|473.5|476.02|459|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
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|156.11|166.43|155.76|153.27|145.99|133.88|125.6|112.12|104.08|119.45|122.52|119.21|139.08|140.03|134.35|140.03|133.17|133.17|140.03|119.21|127.49|128.2|135.77|122.52|115.9|113.54|107.39|110.7|105.97|117.08|121.58|120.87|116.26|122.05|135.77|119.92|106.91|109.52|115.43|102.68|102.68|95.6|121.4|138.09|126.21|115.84|143.91|146.44|171.98|170.72|188.68|192.47|230.66|229.65|204.86|208.4|219.59|201.83|209.16|206.63|178.05|184.12|214.98|222.57|231.17|232.43|233.7|245.84|242.3|238.75|234.2|222.06|220.54|208.13|193.99|189.44|179.82|180.33|196.26|186.91|189.18|193.48|187.67|192.91|167.68|164.9|173.5|175.02|186.91|188.17|206.38|229.65|247.86|237.74|250.14|257.72|281.5|306.54|291.36|298.44|287.72|252.92|258.99|261.01|266.58|270.37|266.32|260|268.09|269.1|270.12|291.11|296.79|290.35|277.2|276.95|289.59|284.28|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
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|536.12|532.75|529|504.4|507.11|500.64|510.3|495.34|461.5|475.15|471.68|495.2|512.5|523.75|513.84|502.5|497|531.3|500|468.75|447.12|451|461|471.5|463.17|453.92|417.5|438.25|468.21|506.23|508|491|488|502|519|560|510.75|505|525.5|504.25|524.5|480|493.19|534.5|500|440|444.75|401.75|441.75|487|495|498.25|512.5|528.75|509.5|521.14|521|519.5|521.5|517|544.5|559.75|573|567|581.5|582.75|607.5|634|635.25|617.03|612|582.5|568|544.5|530|498.75|510|522|529.5|543.5|555.5|557.5|545.5|542|535|547.5|600|628.5|615.5|614|613.5|618|590.5|577|585.5|596|625|634.5|605|617.5|571|564|592.5|570.5|559.5|558|554.5|541|539.81|545.5|573.5|598.5|613.03|609.5|600|580.5|587|565|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
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|144.9|140.73|142.75|141.9|137|140.24|130.75|125.25|120.5|125|130|134.75|131.5|138|137|146.5|142.5|134|123|124|129|121.25|128|121|114.5|115|103|111|110.25|113|112.4|111.75|113.5|113.75|112.5|108|102.5|115|104|109.9|102|94|98.2|110|112.5|100|102.25|110|119|128.5|126.75|121|119.5|111.25|101|107|110|107.5|106|98.8|103.75|105.25|111.75|126|120|128|130|117.25|120|127.04|132.75|129|130|133.25|139.75|139|134.25|148.5|160.75|156|153.75|140|137|143|143|151|160.25|165|164|163.5|164|164|168.5|161.75|175|187|205|214.5|217|205|195.75|184|199|204|201.5|199.75|198|187.5|192|214|208|224.25|225|220.25|218|217.25|218|215|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
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|1913|1930|1890|1899|1869|1855|1815.09|1770.23|1695|1710|1675.77|1702|1661|1676|1703|1656|1701|1659.77|1625|1601|1573|1578|1582|1552|1606|1676|1679|1765|1755.23|1816|1838|1900|1829.78|1797|1839|1873|1755.85|1741|1637|1725|1663.54|1625|1723|1709|1750|1489|1633.5|1522|1924|1858.85|1816.54|1855|1846|1853|1815|1840|1838|1825|1845|1801|1719|1740|1689|1714|1861|1852|1880|1923|1978|2010.13|1907.46|1972.0601|2007|1902|1906|1860|1929|1877|1825|1870|1883|1812|1850|1828|1756|1868|1982|1960|1987|1973|1884|1912|1887|1873|1805|1717|1786|1844|1746|1743|1704|1750|1730|1667|1605|1649|1645|1614|1604|1582|1576|1618|1671|1690|1698|1629|1681|1634|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|1424.83|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|936.02|920|919|907|910|897.5|895|885.5|886.5|885|880|864.5|844.5
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|484|494|475.2|510|476.8|435|420|393|363.5|377|389.25|401|396.5|375.75|395.25|398|385|435|439.75|425|444|451.5|422.75|364.75|369.75|340|345|362.71|335.04|375.76|381.14|367.06|351.31|402.69|477.67|490.93|472.29|451.99|435.41|435|437.49|385.47|428.76|521.07|497.97|449.5|531.94|559.71|599.06|599.47|627.64|667|621.43|630.13|611.07|607.34|620.6|581.66|584.14|558.46|560.11|571.71|583.31|625.16|636.34|634.69|661.2|665.76|667|682.33|699.73|686.89|717.54|687.3|751.51|738.67|734.53|729.97|780.1|785.49|807.86|779.69|802.06|822.36|831.06|768.91|750.27|753.17|771.4|764.36|727.49|805.79|759.8|757.31|745.3|780.1|856.74|867.51|853.43|905.63|935.46|966.11|947.89|952.86|1015|1078.8|1059.74|1001.74|985.17|986|1001.74|1126.03|1143.4301|1140.9399|1108.63|1097.86|1176.5699|1122.71|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
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|344.8|341.5|343.4|338|335.6|341.25|332.5|318.25|291.75|292.23|273|263.25|269|278.75|278|300.5|264|272.75|270|255.44|265|250.5|260.75|217|216.25|231|210|226.25|240|238|225.5|227|236|248.5|245|261.25|269|255|254.75|227|225.5|220.75|222|231|231.75|190.25|206.75|175|199.75|212|225.5|220.5|235|232.5|229.25|231.75|230.5|221|235.75|259.75|232.75|254.5|292|300|312|313|313.75|334.75|335.75|340.75|327.75|353.5|351.5|318|323|312|315.5|317.25|326.25|326|334.75|313|299.75|320|311|308.25|326.5|346|340|345.2|335|328|343|350.75|325.75|304|335.5|348.25|327.5|317|326|320|305.75|310.25|314.25|332.83|332|313|288.5|304.75|329|342.25|354|389.75|389.5|393.75|400|390|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|129.53|138.4|138.8|133.8|133|126.65|115.35|111.5|100.35|102.1|102.02|104.45|96.1|91.9|88.8|87.2|85|93.5|93|89.8|90.97|77.4|82.06|75.9|84|76.3|74.1|88.7|88.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|582|584.5|545.5|542|527.5|522.84|531.5|525|520|509.5|501|484.25|505|507.5|520|524.5|509|505|546.5|529|486.94|537.5|560.5|532.5|543.5|551|544.5|573|542.95|569.5|591.5|561.5|539|556.83|569|608.5|585.5|572.5|614.5|605|629.5|595|596.39|638.5|633.5|546.5|592|609.5|665|655.5|695|673|694|708|675|662.5|661|632.5|630.5|638|637.5|638.5|635.5|660.5|691.5|707.72|703.5|716.5|735|735|725|721|705|673|703|694.5|699|678|702|694.5|668.5|659|637.5|650.5|619.5|630.5|656|678.5|724|720|676.5|673.5|715.5|689|671|664.5|713.5|720|703|699|702|694.5|705|687|692|694.5|718.5|653|663.5|653|643|682|689.5|710.5|689|694|714|716.5|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
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|494.1|480|492.9|474.7|473.7|460|466.8|428|413.7|418.5|405.2|373.4|386|397.5|389.5|366.5|395.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|286.51|293.04|303.06|289.31|282.9|279.29|285.93|268.68|240.24|267.05|259.24|268.45|283.95|304.11|296.07|276.6|279.75|277.3|269.26|251.14|247.58|255.39|266.46|244.08|239.07|223.34|212.96|221.12|225.35|235.69|224.97|209.81|209.58|205.5|217.74|243.62|220.54|213.1|219.37|172.16|198.04|166.92|174.5|203.05|191.63|139.41|170.53|197.92|207.6|259.47|280.33|291.41|309.01|342.7|331.27|310.41|308.78|315.89|309.48|301.67|336.13|354.59|376.27|364.96|392.24|385.36|394.86|408.7|416.71|393.52|360.88|348.52|357.62|353.65|340.25|322.65|302.02|347.36|319.62|313.55|317.98|290.01|279.17|302.13|292.11|289.78|322.53|335.94|356.68|329.87|303.65|294.67|271.13|265.53|266.81|268.45|276.84|288.03|247.81|264.71|243.62|241.05|242.45|215.29|212.61|210.98|201.19|203.87|209.7|201.07|197.22|215.64|221.82|217.97|203.64|197.11|212.49|204.8|203.75|216.11|209.35|193.96|192.21|190.58|186.73|189.42|186.5|180.21|190.93|178.16|190.22|182.03|189.17|186.24|195.72|195.49|198.53|200.05|201.34|197.71|210.82|206.96|224.05|247.58|244.77|227.33|213.28|228.03|210.12|212.23|218.78|221.01|210.94|222.92|222.53|223.7|232.24|251.82|243.72|239.74|239.85|240.55|249.69|234.47|245|252.38|254.6|242.43|229.9|233.77|245.24|260.81|246.76|274.85|295.69|280.94|278.25|256.94|254.84|248.75|252.49|254.84|225.22|234.94|227.21|222.88|212.7|228.26|227.09|225.34|230.07|230.49|224.75|222.29|218.66|220.54|222.18|222.29|225.57|213.63|206.02|197.24|194.78|200.4|217.14|229.55|236.46|218.2|216.32|206.96|206.26|201.34|207.08|185.54|175|166.93|163.08|170.1|162.36|162.78|166.46|153.93|149.14|143.16|138.12|133.91|137.31|136.61|142.23|128.88|142.34|138.48|138.83|134.73|139.89|144.45|146.91|139.3|133.68|133.8|133.45|136.37|128.64|126.42|127.48|129.93|128.18|164|168.21|181.44|181.09|175.94
03901|6757|/equities/caledonia-investment|FTSE350|1588|1632|1614|1591|1611|1544.25|1607|1569|1522|1546.51|1556|1502|1567|1568.8101|1536.15|1432|1412|1445|1335|1325|1322|1304.5|1309|1288|1275|1300|1196|1170|1081|1319|1370|1297|1308|1354|1406|1444|1470|1445|1439|1324|1473.5|1464.1899|1552|1670|1520|1457|1636|1615|1781|1818|1959|1900|1972|1941|1900|1960|1971|1975|1950|1902|1827|1793.1|1812|1892|1931|1976|2011|2057|2095|2080|2040|2064|2057|1971|2064|1980|1973|1930|1982|1989|2168|2129|2002|1995|2005|1965|2021|2021|2010|2005|1977|2070|2052|2000|2020|2010|1985|2075|2054|2100|2114|2115|2140|2035|2040|2075.26|2041.11|2041|2021|2037|2003.5|2125|2075|2045|1980|2060|2125|2100|2171.2|2157|2188|2156|2142|2130|2132|2153|2102.2|2063|2151.76|2105|2096|1960|2089|2078|2060|2037|2040.83|2088|2090|2115|2080.75|2089|2126|2132.6399|2093.05|2076.1699|2171|2164.79|2152.1001|2162|2183.52|2222.3999|2130|2035|2008|1985.3|1979|2004|1962|1946|1863.0699|1785|1815|1827.1|1869|1864|1928|1915|1860|1835|1920|1909.1|1774|1937|2007|1995|2007|1986.01|1988|1995|2012.01|1928.71|1873|1898.52|1925|1921.08|1941|1978.4|1966.77|1925|1924.24|1924.36|1898.24|1868.5|1860.05|1839.5|1824|1809.8|1794.3|1785|1719|1622|1573.85|1575|1598.3|1644.5|1591.1|1635|1628.5|1584|1562|1592|1589|1547|1548|1511|1491|1460|1458|1454|1443|1407.2|1392|1342|1326.5|1303|1298|1280|1316|1325|1375|1381.5|1350|1387|1395|1398|1405|1406|1401|1373|1326|1319|1333|1337|1350|1339|1314.7|1290.8|1304|1292.5|1292|1275.5
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|674.76|685|685|650.5|662.5|667.1|691|708.5|705|708.5|712|728.5|730|726|724|703.5|707|700|702|683.5|632.5|638.5|683.26|665.84|690|695|646.5|653.5|672.45|668|698|694|675|704|716.5|764|732|751|717|691.5|701.5|632|628.5|650|646.5|580.5|628|660.5|688|728|730|702.19|701|704|716|714.5|731|698.5|677|643|645|645|678.5|692|699|671|673.5|675|683.5|685|664|663.5|683|674|680|679|685.5|665.5|692|645|672|651|635|655.5|642|641|673|680|688.5|683|658.5|721.5|744.5|707.5|668.5|696|718.5|728|741|753.5|736|724.5|743|710.5|728.77|753.19|751.2|721.79|739.24|710.33|706.34|758.68|760.67|740.23|723.29|721.79|730.76|703.35|749.21|717.8|732.26|719.8|722.29|698.86|693.88|688.89|688.89|678.42|682.41|663.47|677.92|628.58|657.99|656.99|648.51|641.04|630.07|636.05|620.1|596.67|605.65|594.18|604.24|600.66|574.74|578.23|573.74|560.78|522.9|530.38|559.29|541.84|548.82|542.34|540.84|548.82|550.07|554.3|535.86|525.39|522.9|519.41|525.64|519.91|446.88|454.11|461.59|450.87|443.89|442.15|459.09|453.61|443.14|449.87|467.32|463.33|466.57|461.59|467.32|458.1|456.85|473.83|483.52|478.04|473.55|433.06|431.43|422.96|433.17|417.72|429.44|434.67|414.73|401.27|394.54|391.3|396.79|402.52|388.81|383.82|381.08|386.57|369.12|381.33|373.11|374.79|373.86|373.61|374.85|373.86|367.38|367.13|362.14|372.36|362.89|349.43|360.9|369.37|367.38|372.61|389.06|392.05|388.31|392.55|388.81|392.05|382.83|378.09|388.31|375.1|384.07|377.59|369.87|371.49|365.13|371.86|375.35|364.09|341.95|361.39|358.35|361.64|367.38|365.38|370.12|364.38|354.66|346.19|356.41|351.67|348.21|369.87
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|1876|1856|1914|1817|1850|1735.05|1764|1677|1598|1613.12|1644.83|1648|1518|1655|1627|1625|1682|1830|1934|1881|1864|1783|1718.36|1564|1564|1516|1291|1397|1314.73|1410|1377|1253|1318|1380.45|1522|1618|1450|1474|1441|1412|1361|1095|1270|1422|1357|1494|1529|1484|1632|1663|1909|2099|2009|1862|1859.6899|1972|1951|1771|1825|1749|1464|1516|1581|1707|1835|1828|1917.3|1819|2018|2029|2063|1923|2101|1985|2060|2003|2047|1813|1917|1965|2068|2113|2096|2245|2058|1912|1979|2070|2173|2236|2164|2141|2112|2053|2106|2053|2147|2248|2196|2395|2405|2310|2378|2145|2158|2213|2200|2141|2263|2085|2129|2249|2275|2380|2379|2421|2568|2533|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
03906|14020|/equities/centamin-egypt|FTSE350|98|84.5|86.5|89.5|93.25|89.5|90.5|89.5|79|84.75|89.75|85.25|80|81.25|87.5|81.75|65.25|61.25|55.25|54|55|57.25|56.25|60|53.5|49.75|51.25|51.75|55|53.25|47.5|42.25|40.75|38.25|41.25|42.5|41.5|41.25|38.25|40.25|37.5|28.5|27.75|32.5|27.5|22.75|29.5|25.25|32|41.25|42.5|45.5|50.25|51.5|51.25|43.5|45.5|53.75|52.25|57.75|52|56.5|57.75|59.75|57.75|63.5|66.25|69.5|68|68.25|66.5|67.25|73|70|68|69.25|67.25|74.5|76|77.75|75.75|75.5|70|67.25|65.25|61.75|68|64.25|59.25|55.5|55|59|59.5|62.25|63.25|65.75|66|64.25|62.75|62.5|59.25|61|60|50.5|50.5|51.25|52.5|44.75|52|54.5|53|59|54.75|49.25|47.5|46.25|47.75|46|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
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|255.46|252.5|228.8|220.3|219.7|219.5|230.33|230.25|220|221.75|228.2|233.75|227|228.5|248|242.25|236|230|230.25|232.25|238|229.75|227.05|227.5|238.75|244.2|246.75|268|264.89|283.5|270.25|257.25|258.5|268|265.25|266.5|254.75|240|252|225.25|236.5|235|275.79|293.78|273.53|269.52|273.31|239.7|277.76|289.72|292.67|283.77|289.11|289.55|277.09|273.08|276.2|263.51|274.42|261.06|259.9|265.07|269.74|278.51|273.31|265.74|261.74|258.39|258.39|255.61|268.41|265.52|272.86|276.87|273.31|267.74|269.74|265.74|279.76|283.1|290.22|293.56|287.55|301.79|287.77|295.56|303.57|304.24|320.04|317.82|326.05|327.83|325.16|311.59|316.93|316.04|318.93|327.83|317.82|340.07|348.98|335.62|343.41|335.18|333.67|344.53|335.4|322.71|301.13|299.12|322.27|336.51|344.97|343.19|345.86|342.75|345.64|327.61|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
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|144.58|140.99|143.68|136.32|130.21|131.11|128.87|131.11|132.01|130.21|124.83|129.32|130.21|130.89|129.32|128.42|137.4|139.19|127.44|117.64|118.54|114.05|118.31|111.35|105.97|103.27|103.27|105.97|101.03|104.48|95.5|99.68|100.58|97.88|100.58|92.5|91.6|95.19|92.07|94.29|90.7|97.42|99.94|103.2|96.76|89.57|98.55|100.58|101.48|106.51|105.07|105.97|107.76|105.07|100.23|98.49|96.85|91.64|96.09|89.45|89.76|96.09|95.35|112.7|111.35|118.09|118.31|117.64|123.57|129.32|131.52|130.03|122.67|118.42|114.27|116.74|116.74|119.44|121.23|107.09|111.35|111.35|109.11|106.19|109.78|113.15|85.31|103.27|114.05|116.29|116.74|149.97|152.66|143.68|160.75|171.52|173.32|176.01|177.81|180.91|178.93|185.89|186.79|193.07|184.09|185.89|185.89|185.89|188.58|191.28|179.6|196.67|196.67|196.53|200.26|191.73|193.07|189.26|190.38|175.11|172.42|172.42|177.36|174.22|167.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|221.75|225.9|222.1|212.3|216.7|212.5|216.29|209|198.5|198.4|198|199.75|206.5|208.75|214.9|209.75|206|213.4|210|199.9|199.9|197.95|194.73|185.65|191|188.85|176.9|184|195.4|204.5|207.25|204.25|196.5|209.5|222.25|218.26|212.75|207.75|209.75|188|211.75|187.99|209.5|217.75|215.5|187.25|205|210|228|234.1|257|242|251|253.5|236.5|244.75|247.4|239.5|241.95|234.75|226.5|231|238.5|242.24|253.65|258|265.2|272.75|282.75|282.75|277.5|271.27|280|263.29|279.15|261.25|261.26|256|266|270.8|275|265|262|275|263|270.5|273.35|288|285.75|289|279|293|297.25|297.5|289.5|285.25|304|314.5|300|312.1|308.95|300|305.5|295.75|294.5|302.1|292.84|292|295|288|284.68|306.5|309.5|309.25|301.5|306|312|310|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
03910|28600|/equities/clarkson-plc|FTSE350|775|725|660|638.2|659.9|639.9|606.5|601|600|620|637|619.5|635|620.5|600|619.5|575|550|517.3|517.5|500|470|470|470|520|490|475|475|515|540|530|430|435|425|425.5|370.6|360|375|320|330|381|390.5|428|405|419.5|471.2|552|570|700.5|859|793|975|1041.3|1040|1003|1017|1031|1040|1056.7|1086|1010|984.5|974|960|935|955|975.8|1011|940|910|815|915|733|690|750|770|750|830|842|862|857.5|875.5|867.5|895|890|890|998.5|1035|1010|1020|997|1078|1076|1003|995.5|980|1010|960|1015|1065|1018|984|945|930|975|964|931.5|924|965|939.5|915.5|930|920|940|913.5|920.9|884|932.5|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
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|749.5|750|746|748.5|743.5|680|680|664.5|626|638.5|654|661|672.5|675|662|635|628.6|660|650|603.1|604|585|575|578.1|564.5|570||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|478|445|404.75|344.75|315|313|300|300|300|300|320|319.5|304.25|310|300.9|300|325|300|315|269|278|260.25|260.75|234|200|200.75|209.5|270|300|316.5|315|320|336|355|356.25|335|328.5|293|300|307.5|290|282|295|295.75|297|317|335.25|345.25|370.25|378.25|400|385|358|365|361.5|357.25|358.25|346.75|339|339.75|358.25|350|336.25|347|343|344.5|345|357|350|350.25|341.5|350|385|350|357|350|329.25|333|344.75|333.5|348.5|341.25|337.75|365|331.5|340|310|322.75|324.25|318|340|357|400|394.57|410|418.5|463|466.19|439|483.22|487|501.5|509.5|526|525.35|554|579.2|574|589|562.5|546|572|567|575|590|592|643.5|649|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
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|31.87|29.56|30.02|30.02|26.79|26.32|25.4|23.55|25.4|25.4|25.86|26.32|27.25|27.71|30.02|27.29|26.45|25.61|24.35|24.35|24.35|22.67|24.35|24.35|23.09|20.99|19.31|19.73|21.41|25.61|25.61|27.29|27.29|28.97|29.81|29.81|28.97|28.55|26.03|27.29|25.19|26.03|29.81|31.07|28.55|28.55|27.71|29.81|39.47|37.79|39.05|41.98|42.4|42.82|43.66|44.08|44.08|41.98|42.82|42.82|42.4|44.08|46.18|46.6|50.38|49.96|52.06|50.38|52.29|51.53|49.62|49.62|49.62|49.62|50|46.95|45.8|45.8|48.47|48.47|43.89|43.89|45.8|44.27|43.89|44.66|50|50.38|50.76|48.85|48.47|48.85|50|50.38|50.76|50.38|52.29|53.43|54.58|54.58|53.63|52.86|51.91|52.29|52.29|53.05|50.19|49.81|53.43|55.72|57.25|59.16|61.45|62.59|59.54|62.21|58.29|57.95|58.64|58.64|58.99|60.03|60.03|60.03|60.03|58.99|58.99|57.6|57.6|57.6|56.56|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
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|360.09|350.72|349.02|335.92|342.31|343.38|344.44|369.46|356.42|357.75|358.55|369.46|366.8|367.87|383.3|383.3|371.33|353.49|346.04|354.82|351.36|350.56|340.45|318.42|320.22|332.73|308.77|329.63|333.52|346.3|379.05|363.07|352.43|351.63|351.36|383.04|351.36|353.14|348.97|324.48|324.48|257.67|279.49|316.23|315.43|260.06|292.27|288.28|334.33|352.96|352.43|371.06|379.84|385.97|380.91|394.48|403.8|388.89|368.13|381.71|369.46|365.47|396.88|380.38|393.42|400.07|399.43|387.3|391.56|379.05|369.99|366.27|366.27|345.24|354.56|342.58|338.85|318.89|352.16|342.31|347.1|344.97|346.3|355.09|335.39|327.67|315.16|326.87|325.81|346.04|334.86|335.92|339.38|319.95|307.97|331.13|351.1|355.35|339.12|346.84|331.13|320.48|339.92|333|331.93|348.43|341.78|318.89|335.39|344.18|332.73|370.79|375.58|378.51|368.13|379.84|394.75|385.43|403.27|402.47|405.4|387.03|393.42|383.04|382.24|375.32|372.92|363.07|344.44|329.54|330.6|313.3|329.54|332.46|322.08|325.54|326.87|332.46|327.41|313.56|308.77|310.9|313.03|309.31|310.9|296.79|305.58|306.64|302.12|298.66|299.19|295.46|286.41|286.68|286.95|277.9|273.64|273.37|266.18|271.77|271.51|269.91|275.23|266.45|263.26|280.02|279.49|273.37|257.13|248.08|260.86|260.33|247.02|250.48|256.33|258.73|257.13|255.54|256.33|245.95|255.54|246.22|235.84|233.18|229.98|232.11|236.1|236.9|238.77|247.55|247.28|244.89|237.7|230.51|234.24|224.66|232.11|216.94|221.2|218.54|212.95|189.57|191.75|211.62|210.82|219.28|241.96|250.21|262.99|264.05|263.52|259.26|263.95|264.85|262.46|270.97|262.19|258.46|256.07|243.29|241.16|235.57|237.7|232.91|235.84|251.81|255|252.34|251.54|253.41|259.26|261.66|265.92|277.63|277.1|266.18|268.95|269.91|276.03|268.31|255.54|248.88|260.59|262.99|258.73|260.33|255|252.08|244.09|258.14|255.8|260.86
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|358.22|333.07|336.22|322.5|313.18|278.42|276.72|279.24|251.85|251.85|251.85|246.5|252.8|262.87|244.61|238|218.17|219.11|195.19|166.85|158.67|159.3|162.44|139.78|154.26|163.7|139.78|164.96|146.7|158.67|144.81|144.81|159.99|143.56|102.63|113.33|113.33|115.54|99.8|89.41|89.41|100.74|113.33|116.8|113.33|98.85|114.59|124.04|132.54|132.54|149.85|170|166.35|161.19|168.74|180.07|169.69|159.77|151.11|181.02|158.67|144.81|163.7|177.56|193.93|201.17|211.87|215.96|231.7|250.59|236.74|251.85|251.85|237.64|235.48|215.33|201.48|227.93|214.39|221.94|221.31|211.56|208.09|220.37|200.22|208.41|214.07|224.15|238|217.85|211.56|206.2|212.81|212.81|221.63|242.72|258.15|250.93|254.06|255.63|254.37|254.06|264.44|257.52|229.19|226.57|226.98|226.67|228.87|251.85|255|278.3|286.8|295.93|284.28|283.33|285.85|302.54|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
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|600.6|610|590.6|611|610.5|620|611|606.06|627|600|585|580|640|635.5|660|670|614.5|588|615|620|645|624|625.5|557.5|599|610|641|620|655.5|678|655|614|617.51|610|605|599|635|624|576|580|594|570|580|595|629|598|571.5|620|619|625|651|665|643|625|580|572.01|565|568|541|548.9|517.5|560|638|709|700|699|740|727.02|716.5|710.5|713|659|595|591|557|504|517|560|555|559.5|551.5|567.5|573|629.5|773|805|812.01|845|860|863|840|805|778|775|765|822.99|835|840.5|830|820.5|750|726.5|750|760|784.49|770.5|780|766|785|870.5|806|843|840|843.25|845|862|870|871|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
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|1508.09|1513.25|1610.46|1556.26|1506.37|1465.0699|1514.11|1416.9|1359.26|1360.12|1398.83|1546.8|1539.92|1494.3199|1462.49|1487.4399|1505.51|1490.92|1729.1801|1461.96|1505.51|1464.21|1496.9|1389.37|1393.67|1275.8101|1235.3101|1253.14|1210.42|1453.95|1481.2|1416.4399|1389.35|1399.4301|1531.01|1455.51|1410.37|1409.59|1547.36|1416.59|1341.87|1194.16|1397.26|1322.41|1354.33|1144.17|1122.38|1190.87|1192.4301|1306.0699|1377.6801|1459.4|1412.7|1388.5699|1253.64|1430.6|1428.1801|1265.98|1311.52|1332.53|1132.5|1282.72|1364.4399|1448.51|1568.37|1742.72|1844.6899|1874.26|1895.74|1857.88|1945.87|1868.04|1875.04|1836.12|1949.76|1833.79|1888.27|1801.88|1871.9301|1871.15|2023.71|1988.6801|1813.55|2082.0801|1970|1796.4301|1774.63|1939.64|1815.11|1852.47|1955.99|1981.67|1965.33|1797.98|1887.49|1903.84|1959.1|2148.24|1969.22|2144.3501|2376.3|2156.02|2218.29|2179.3799|2344.3799|2440.8999|2439.3401|2350.6101|2481.3701|2542.8601|2491.49|2751.46|2834.74|2950.72|2891.5601|2845.6399|2879.8899|2799.72|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
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|627.12|629.62|649.61|601.64|600.64|577.65|577.15|563.16|562.66|534.68|530.68|521.69|528.18|541.18|538.68|542.67|562.66|583.65|556.67|559.66|568.66|561.66|563.66|518.19|513.19|491.96|463.97|484.46|527.68|520.19|532.68|495.2|474.72|489.46|498.2|565.66|474.72|469.72|449.73|397.76|445.73|436.99|482.71|509.69|524.69|473.97|478.46|549.67|604.64|618.13|631.62|611.63|629.62|684.09|657.11|666.59|679.09|686.73|643.61|651.61|643.11|612.63|634.12|642.12|644.61|659.6|665.6|690.59|690.59|706.43|694.08|668.6|684.59|666.1|692.58|664.6|636.62|599.64|604.64|599.64|593.64|537.68|491.21|502.7|455.23|469.72|521.69|551.17|565.16|571.16|509.69|549.17|568.66|557.67|604.64|583.65|619.13|660.6|629.62|644.61|652.61|629.62|634.62|642.12|644.61|662.2|669.6|639.62|693.58|679.59|689.59|685.81|712.57|689.59|627.12|647.61|685.59|656.61|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
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|121.7|122.97|125.38|123.31|127.6|120.09|118.58|109.43|102.47|104.66|106.67|109.69|112.03|114.72|114.55|107.51|110.36|111.87|103.65|95.77|91.91|93.42|92.58|82.52|80.84|70.44|67.42|71.32|70.11|75.14|67.93|68.09|60.38|71.95|74.3|66.08|61.72|60.38|61.89|58.37|78.49|76.65|97.95|101.8|90.4|81.85|90.23|110.53|106.5|118.74|130.82|124.92|132.23|132.16|132.36|135.51|139.71|126.46|127.26|136.86|139.71|122.03|133.77|138.7|142.39|161.68|155.98|158.49|174.59|179.46|187.17|172.41|172.41|184.57|192.71|191.87|191.03|192.71|199.41|201.93|205.45|206.29|206.46|226.75|198.41|200.42|209.48|227.59|226.75|223.55|218.03|238.83|244.2|236.14|223.4|238.16|234.13|233.8|214.68|231.45|232.12|231.78|252.58|232.79|219.71|231.45|225.41|221.39|247.13|239.16|232.79|233.46|236.14|225.91|221.39|218.7|238.16|221.22|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
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|1361.5|1460.6|1395.1|1318.4|1316.7|1308.9|1324.4|1274.5|1258.1|1258.1|1262.4|1234.8|1330.5|1352.9|1282.2|1239.1|1229.6|1217.6|1172.8|1164.2|1128.8|1034|1072.8|982.3|1037.5|1053.9|947.9|913.4|987.5|1040.1|1036.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|382.52|390.68|382.34|385.97|386.69|385.24|397.93|396.35|391.36|408.36|381.62|373.23|376.18|365.3|367.12|364.17|380.71|359.18|380.94|364.85|356.92|358.05|387.06|372.33|386.15|380.71|360.77|375.5|358.05|384.79|385.02|372.55|376.18|398.84|376.18|348.99|342.19|344.68|303.66|301.17|320.66|328.14|335.39|351.48|349.89|349.21|355.78|353.97|379.81|390.46|383.66|384.34|388.19|372.55|362.13|351.71|373.91|376.18|372.33|363.24|375.41|381.62|381.39|416.97|405.04|404.51|406.09|367.12|367.12|375.05|358.05|357.14|341.73|357.14|351.03|331.99|330.86|344.45|356.24|349.89|349.89|350.8|319.07|322.25|331.54|324.51|339.92|339.92|324.96|334.03|326.32|308.93|304.48|310.71|331.57|338.31|347.21|351.67|351.67|316.05|316.94|308.71|313.38|304.34|296.4|302.69|299.81|286.67|278.65|310.27|298.25|302.92|307.15|314.72|301.36|297.36|329.19|309.82|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
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1177|1169|1209|1151|1057|979|940.5|938.5|850.5|912|925|925|941.5|916|856|845.5|804|899|861.5|840|827|760.5|751.66|695|658|570|490|578|506|600.5|600|580|599.5|715.5|810|735|740|720|698.5|666|687|615|691.3|770|704.5|675|752.5|790|893.5|1072|1101|1146|1066|1078|1042|1069|1130|1100|1085|1022|1022|983.5|1025|1101|1099|1152|1181|1251|1348|1360|1361|1360|1413|1351|1485|1475|1469|1405|1433|1420|1439|1343|1330|1413|1387|1346|1250|1297|1335|1305|1363|1534|1490|1440|1425|1407|1580|1588|1510|1671|1725|1670|1644|1611|1715|1779|1790|1700|1855|1625|1650|1890|1785.01|1850|1845|1800|1944|1934|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
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|964.5|959|967|933|927.5|938|910.2|891|864.5|900|875.8|884.5|846|840|850|854.5|867|871|839|781.4|795|775|790|766|737|772|770.5|820|860.9|868.3|931.3|945.8|914|912.5|944.8|967.2|942|948|923.6|909.8|894|859|924|945|970.5|873|881.5|888|910.5|989.3|1029|1025|1033|1009.2|975.5|985|996.5|888|885.5|903.1|865.5|884|913|924.5|975|985.5|986.5|984|1041|1038|1043|1022|1035.5|1045|1073|1033|1040|987|999|1025|1044|1073|1018|1041|996|979.5|1018|1065|1088|1072|1052|1065|1100|1095|1083|1065|1084|1106|1093|1102|1113|1074|1066|1045|1054|1060|1025|991.5|1022|1000|997.5|1036|1052|1038|1037|1046|1095|1046|1084.5|1073.5|1075|1061.5|1062.5|1048.5|1036|1035|1038.5|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|977|964|952.5|952.5|943.5|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|905|916|887|895.5|906.5|908|927|919.5|895|872.5|880|841.5|850|839|826.5|845|843.5|860|843|829|847.5|860|850.5|857.5|860|839|824.2|821.5|830|822.5|815|818|817|826|822|795|799.5|778.5|781.5|785|790|784.5|805|826.5|807.5|804.5|811.5|788.5|795|805.5|802.5|792|778|768|787.5|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
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|150|155|157|157|147.9|138|145|143|131.25|130.13|126|130|130|135|136.75|132|125.5|115|126|105.6|101|115|96.25|90.05|97|104.85|99.19|106|111|114|118.5|110.5|130.5|128|133.5|123|126|127|110|112|109|112.75|118|112.75|127|107.25|125.5|130|145.75|154.62|149.5|155.5|161.25|162|160|157.75|159|161|155.25|149|155.5|153|159.6|170|168|165.36|164|180.25|185|161|156|156|139|144.66|163|146|167|165|175|162.6|157.5|154|157.25|171|163|187|170|178.39|180.6|175.6|171.9|181.4|187.5|180.2|189|190|194|215.2|222.4|217|224|218.8|198.4|190|193.4|184.1|171.6|166|162|179|182.4|179|178.32|184.8|184.85|180.1|191|192.78|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
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|81.97|78.68|80.37|79.33|81.63|78.33|79|76|69.92|68.33|67.67|66.5|68.75|68.83|69.33|68.92|68.5|67.25|70|71.92|75.08|76|75|72.67|74.58|73.58|68.25|68.33|70.25|74.83|71.67|72.25|68.5|68.33|66|59.5|56.67|56.92|59.42|58.92|58.25|59.67|61.03|60|55.08|54.42|61.67|65.08|64|64|61.5|62.67|61.42|61.67|60.67|62.16|60.5|61.5|64.75|68|59|59.42|60.58|72.75|71|69.42|68.42|72|72.99|74|76|76.33|75|72.56|70|66.5|65|71.33|75.33|78.48|72.33|72.33|66.21|66.81|65.33|60.98|65.67|55.33|56.67|53.75|52.67|55.57|63.5|67.33|71.13|74|71.67|75.67|71|75.67|76|75.08|78.35|82|83.98|84.83|84.33|83.99|86.9|87.67|90|95.86|97.37|94.67|91.67|90.51|93.67|88|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
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|458.44|477.3|477.9|454|447|405.26|408.75|424.75|429.25|435|448.25|461.25|470.75|469.25|497.5|484|482|473.5|516.5|517|536|531.5|522|509|542.5|513|486.25|515|517.42|555|567.5|557.5|531.63|553|582.5|579.5|567|537|530.5|541|615|524.5|581.75|652.5|580|521|604.5|605|723|767.94|821|759.5|721|746.5|733.5|695.63|695|726.22|706|690.5|755|761.5|736.5|718.5|788|665|672|704.5|647.03|597.9|599|627|610|579|561|528|520|504|510.5|570|521|515|493|520|502|535.5|595|625|610|610.55|658.5|698|679|704.5|661|689|678|649|607|604|606|611.5|605|597|630|669|637|627.5|620.5|666|666.5|719|730|742|721|728|762|749|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|57.18|62.79|64.75|60.9|55.66|53.73|50.46|45.47|42.19|42.02|48.05|43.4|50.29|49.6|51.49|51.67|52.01|57|56.49|54.94|48.22|43.57|44.95|33.93|39.95|43.92|44.6|48.22|49.25|59.42|60.28|54.08|53.56|52.01|55.28|56.66|51.67|52.01|51.32|47.19|40.13|35.13|45.12|47.19|47.53|44.6|55.97|71.3|72.16|77.33|91.45|85.08|89.55|87.66|75.78|82.84|86.45|75.63|73.02|79.74|76.47|75.09|78.36|85.25|89.9|90.59|91.79|101.27|99.89|99.37|95.24|90.42|101.78|101.09|105.74|104|101.44|109.53|114.7|107.67|110.91|106.6|107.98|118.14|106.78|130.37|139.15|143.29|142.43|144.84|145.35|157.75|141.91|143.29|148.45|153.45|157.58|156.38|152.41|139.84|141.91|126.58|148.45|140.36|150.18|154.48|148.8|152.76|152.07|167.23|163.95|173.43|170.15|168.09|160.51|157.06|162.58|158.44|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
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|230.76|230.34|237.32|230.42|236.99|232.83|230.76|216.2|179.2|176.91|177.54|179.61|191.26|193.54|196.25|205.39|196.25|200.61|217.03|221.19|182.94|198.74|188.97|180.65|177.12|163.82|146.35|154.25|130.55|131.38|137.21|128.47|124.32|124.73|123.07|109.76|116.42|128.68|130.97|117.66|123.9|120.57|120.57|124.73|122.24|112.26|112.68|115.17|108.93|119.54|123.07|121.82|121.22|129.72|121.41|121.41|109.76|101.45|98.12|98.54|99.37|101.45|107.06|112.26|121.41|127.23|131.38|134.71|134.71|139.7|140.53|138.87|138.87|129.1|133.05|132.22|134.71|129.1|130.59|123.66|118.91|116.42|110.6|119.74|117.66|125.52|130.14|123.28|136.37|131.47|129.72|142.36|154.46|160.7|168.89|172.13|172.3|179.41|176.29|174.21|170.38|162.98|159.66|160.49|154.67|148.43|148.02|149.26|146.35|162.98|158.83|172.13|176.29|158.41|162.98|165.48|162.36|166.31|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|319.5|308.7|333.1|316.8|314.8|298|269.5|283.7|254.8|261.4|274.2|264.6|280.6|297|311.7|301.6|277.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|340|340.3|341|327|325.9|324.88|331.25|322.5|300.25|304.25|307.15|307.25|317|317.65|317.25|310|311.1|323.9|313.12|299|302|307|312.74|292|298.75|305.75|290|304|322|337.89|346|343.9|323.25|327.75|334.05|337|332|326|314|309.5|319|298|332|338|325.4|284.9|300.88|308.74|344|348.25|372|358.25|378.5|380|370|375.5|383|365|368|360.75|359.25|366.5|374.25|382.25|406.75|400|427.75|439|445|437.75|429|426|420|409|424|395.5|396|392|405|412|426|418|404|428|410|416|440.5|459.5|459.25|462.5|452|465.6|463.75|459|458.25|453|476|493|472|485|478|471.25|478|463|460|471.18|464.24|457.2|462|460.25|466.35|496|503|501.8|487|488|510|493|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
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|161.2|165.4|163.3|159.9|158.9|148.3|148.5|141|137.25|139|144.25|154|160|148|146.75|155.25|153|153.5|164.5|140.75|139.5|134|136|119|125|130.75|125.25|119.5|124.75|137.5|139.75|133|132.18|139.5|145.75|152|137|135|139.5|139.25|143|142|135.5|154.25|148.5|133.75|144.75|152|164.5|163.5|170.75|163|177.75|170.75|171.75|172|176.75|155.3|159|154.5|145|140.5|145.25|149.5|156.75|158.25|172.99|175|178.25|182|188|190|194.75|185.75|199.75|182|167.75|161.75|169.25|173|174.25|190.75|186|198|185.75|180.5|179.75|196|204.5|206.25|207|220.25|220.5|221.5|225.25|222|248.75|257|240.75|259.5|269.25|250|243|241.5|249|251.71|246|248|268|248.5|251|261|261|267.25|265|275.5|298.75|288|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
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|49.11|48.64|40.33|41.04|40.45|31.32|29.18|27.05|26.81|27.05|26.2|22.54|24.67|24.44|24.91|25.38|24.91|25.62|25.62|25.39|24.67|29.42|30.37|27.05|23.49|26.1|25.39|32.27|39.86|46.98|47.45|41.99|39.7|41.76|37.96|37.49|34.16|37.96|38.58|35.35|43.65|48.16|55.09|57.89|56.7|48.87|53.38|58.36|65.48|68.56|74.02|79.72|82.56|81.61|76.87|77.82|80.66|81.61|78.77|81.71|69.75|74.02|71.79|64.34|71.97|71.6|68.8|70.46|74.71|75.92|73.64|67.38|63.35|64.53|63.11|61.92|59.55|58.13|63.82|73.07|67.62|63.82|59.79|59.55|56.94|57.01|56.94|64.06|68.33|68.33|69.28|73.8|80.66|81.38|86.36|95.85|91.82|92.29|95.85|99.17|95.85|90.87|89.44|90.15|89.79|91.58|88.26|88.49|91.1|93.95|90.81|94.19|99.64|92.05|93.95|91.1|90.87|85.89|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
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|187.12|189.58|169.88|169.88|175.79|177.27|178.75|178.75|179.73|164.96|162.5|167.42|152.65|160.03|162.5|162.5|159.05|166.44|179.73|189.58|196.97|169.88|172.34|174.81|144.28|147.72|150.19|152.65|128.03|138.37|137.88|132.95|126.06|130|115.72|103.41|93.56|91.1|98.48|108.33|122.12|96.02|98.48|108.33|105.87|120.64|123.1|131.47|149.2|166.44|168.9|168.9|170.38|189.58|180.72|183.18|159.05|157.57|158.56|162.99|188.1|211.74|220.6|235.87|237.34|246.21|242.76|225.53|224.05|229.96|218.14|225.03|259.5|189.58|166.44|166.93|158.56|151.66|145.26|146.25|135.41|131.47|141.82|128.03|114.24|119.66|103.41|99.47|91.1|88.63|96.02|98.98|100.94|120.15|124.58|131.47|131.47|134.43|137.88|135.41|133.44|145.26|132.46|130.49|132.95|132.95|129.01|127.04|132.46|142.8|145.26|159.05|141.32|171.85|136.89|129.01|131.97|122.12|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|163.4|165.2|149.7|141|135.5|125.5|130|121|117.25|119|121.5|113.5|121.25|125.5|126.5|120.88|115|121.5|123.5|120|117.75|134|142.5|125.25|129.81|125.25|116.75|111.5|126|125.5|126|125|117.75|116|130.47|139.25|132.5|131|139.25|115|116.25|110.5|119.5|124.25|126|109.25|134.25|140|157.25|160|166.75|179.5|185|180.75|163|169|167.25|155|156.25|156.25|152.5|149.75|140|144|148|145.5|158.25|163.5|177|168|155|151.75|158|154.5|176|169|156.75|156|173|187|221|197|180.25|194|180.75|176|183|198.25|198|203|198|213|222|237.75|233|246|253|253.75|244.25|239.25|239.95|226.75|234.75|240|235|239.73|234.5|224.5|238.5|252|247.75|255|265.5|266.25|257|270|282.25|279|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|267.9|277.9|264|267|251|236|224|225|233.25|220|200.75|200|218.5|227|211.75|202.5|248|271.75|253|234|243|246.25|237.75|197|192|180|163.75|175|176.5|212|212.25|228|239.5|216.25|228.5|246|250|224|234|193|245|236.57|251.5|275|265|226.75|260.5|295|325|322|340|357|377.25|370|351.25|371.25|337.25|323.25|330|328.75|332.25|338.75|335.25|349|348.25|345|370|404|402|377.5|374|384|388.75|353|400|344|351.25|322|320|359|384|396|382.75|415|390|393.25|392|376.75|384|408|376|382.5|399.25|377|407|435|451|467|490|505|516.5|529|513.5|531|558|561.5|585|605|618|585|618|638.5|630|642|655|612|644|630|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
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|155.8|154|151.5|148|145.5|141|147.5|136|128.5|136.5|135|134.1|138.5|142.9|137|135|133|139.5|136.2|126.3|117|117|110.5|111.5|106|102|98|101.5|107|115|119.5|110|112.7|113.01|120|125.5|120|117.74|110|99|106|105.5|128.47|129.62|116.5|112|127|126|153|170|175.5|174|184.5|184|179|184|179|178.5|174|173.5|178|178.1|193.01|204.24|208|214.12|217.75|215.25|218|220.75|218|212.25|214.6|210|212|205|200|192.5|200.5|208|203|197|185|196|183|188|208.47|216.99|219.75|215.49|214|222.26|214|205.48|216.25|220|224.91|234.1|229.5|235.05|228.75|228|232.49|221.49|221.37|220.99|218|213|217.72|214|215.5|231.85|235.62|226|217.75|216.26|220.25|211.03|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
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|500.08|522.5|528|520.5|512.5|494|473.5|456.84|446|451.5|436|468.5|468.75|473|462.25|469|482.04|467.5|461.75|438.23|443.5|488|478.73|432.75|449.75|422.25|381.75|407.25|410.52|430.5|450.75|430.97|397.25|417.5|407.75|440|419.75|426.25|406|409.5|395.25|345.25|328|354.25|338.18|283.11|305|300|336|380|401.5|433.25|407.75|410.75|396|411.25|415|396.39|394.25|406|378|353|366.75|378.61|398.5|387.5|406.08|399|410|424|401.75|389|397.5|347|366|360|379.5|372|407.75|420|427.5|451.75|418|445|391|367|361|395.25|401.75|387.25|384|415.75|424|431.25|420.5|450.25|486|503.5|469|497|548|517|528|524.5|509.5|528|530|500|546.5|535|550|590|629.5|627.5|629.5|587.5|620|597.5|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
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|235.2|240.1|240|234.9|234.8|236.5|234|226.75|210.25|222|225|230.5|234.5|237.75|239.75|236.25|236|251.5|234|232.25|228.75|217.5|225.5|209.5|224.5|219|183.75|192|206|220|218.75|213.5|217.75|212.85|220.75|236.9|216|224.25|225|204|209.5|203|224|235|221.25|195.2|223.25|217|258|263.75|290|273.5|284|288|277.25|280.1|282.15|272|277.25|276.1|271|274.75|284.75|286.85|297.85|296.5|304.05|303.25|315|311|307.35|301.75|299.25|286.75|295|278.5|279.5|266|277.25|288.25|298.25|293|284.25|296|284|288|309|313.75|317|316.5|307.75|317.35|313|309.5|309|305|314|325.75|307.5|322.25|319|309.25|305.75|298.5|296.75|298.9|288|287|293.25|287|296.5|307.56|311|312.1|301.75|303|309|312.75|312|308.55|310.25|304|300.25|296.75|298.5|301.75|292.8|287|290|284.1|288.8|270|292.64|289.5|286|282.5|278.75|278.75|284|280|285|282.9|276.5|273.5|269|271|278.45|277.25|270|268.25|271.32|272.25|263|263.25|259.25|262.5|255.5|260.25|258.25|256.6|255.5|250.25|254.5|249.25|250|257|259.5|249|250.25|245.25|252.25|252.75|249|263.5|276.5|274.75|275.75|271|273.75|272.75|271.75|271.4|270.5|267|265.75|262.25|258.25|260.75|261|250.5|257.5|259.8|256.75|257.01|247.4|245.25|247.75|248.6|246|240|237|223|219|222|228|234.15|227.48|228|223.82|220|218.5|222.75|222.5|219.25|220|217.5|214.5|213.43|208.36|205|206|203.5|206.5|200.1|197.5|191.75|194|189.5|193.57|192.12|200.25|199|197|200.02|203.5|204.25|202.5|206.4|204.25|200.1|197.25|193.5|193.25|192|193.54|194|191|190|190|189|190.5|190
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|1433.25|1440.25|1460.24|1408.27|1406.27|1329.3101|1209.37|1102.4301|1034.46|1165.39|1104.4301|1070.4399|1143.41|1079.16|1050.45|1207.37|1176.39|1399.27|1299.3199|1171.39|1218.37|1119.42|1200.38|996.07|933.56|804.36|575.55|726.01|764.82|914.8|841.87|721.42|1021.08|1444.09|1616.01|1714.99|1583.71|1598.92|1520.15|1344.0699|1249.26|1146.11|1258.63|1538.53|1436.8|1112.02|1223.21|1458.6801|1625.39|1759.8|1771.26|1791.05|1979.64|1854.78|1722.7|1811.89|1742.08|1407.63|1349.28|1370.12|1244.05|1324.27|1619.14|1872.9399|2133.8401|2138.01|2294.3401|2240.1201|2346.3899|2410.99|2242.2|2217.2|2313.05|2199.97|2250.54|2213.03|2167.1799|2113|2421.4099|2540.1899|2727.73|2773.5801|2800.6699|3015.3|2981.96|2625.6299|2854.8501|2813.1699|3084.0701|3067.3999|2988.21|3029.8899|2888.1899|2821.51|2854.8501|2934.03|3332.05|3386.22|3204.9299|3407.0601|3694.6299|3454.99|3459.1599|3817.5801|4017.6299|4380.21|4334.3701|4167.6602|4213.5098|4271.8501|4409.3901|4734.46|4730.2998|4992.8599|4997.0298|5172.0698|5584.6699|5209.5801|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
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|136.79|142.82|148.49|149.75|158.75|128.24|135.44|129.37|105.74|115.42|126.44|115.19|146.69|153.21|149.84|152.99|130.13|145.79|137.24|100.79|82.12|60.3|57.6|53.55|51.75|48.82|42.3|50.85|54|63.9|65.47|45|46.57|45|31.5|28.8|27|26.1|29.7|25.42|29.7|20.7|27|33.75|36|54.67|73.12|85.49|95.39|152.99|162.53|152.36|171.89|228.13|240.51|219.14|233.31|248.16|234.43|244.56|286.41|299.68|355.48|369.65|378.99|392.82|345.58|341.08|367.18|335.45|331.18|331.18|340.63|305.08|303.28|311.38|280.56|287.76|309.58|297.88|305.75|265.48|239.38|241.18|199.79|221.16|199.79|203.39|201.59|207.89|202.49|220.49|216.44|221.16|207.32|218.69|214.19|227.68|215.76|225.66|225.89|231.73|228.54|232.18|190.79|172.79|170.99|166.26|170.99|162.88|170.09|170.98|165.45|166.49|160.19|193.49|137.69|128.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|101.6|104.19|100.71|97.51|97.61|94.67|95.92|92.63|86.35|88.09|88.54|90.34|94.12|97.27|96.57|95.22|92.73|95.92|97.46|89.44|90.03|87.84|89.54|83.56|83.16|85.25|77.57|80.96|86.4|93.13|96.72|93.78|94.27|95.67|98.85|103.2|99.71|97.12|96.17|85.3|88.79|84.85|92.73|98.71|91.63|84.35|90.72|88.04|102.7|111.17|117.85|113.67|120.85|121.44|117.85|120.85|121.24|120.35|119.15|118.25|118.25|119.85|122.74|130.37|131.71|135.9|138|137.8|138.11|134.81|134.61|133.31|131.02|126.53|128.42|122.74|121.36|118.15|118.35|124.15|126.63|124.64|120.55|123.64|120.65|125.63|134.84|135.2|135|132.91|127.43|133.57|131.81|130.22|130.42|129.32|133.31|138.2|136.6|141.78|138.61|134.61|136.1|126.13|124.73|127.76|124.27|125.98|128.79|125.33|129.02|138.29|139.83|138|134.11|133.31|135.8|134.31|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
03953|14038|/equities/fidelity-special-values|FTSE350|105.95|109.9|108.4|103.2|102.58|96.2|93.4|89.4|83.7|85.2|86.35|86.6|90.45|91.8|92|93.98|88.2|99.25|92|86|86.51|79.6|77.7|72|74|70|65.2|68|70.8|75|77|74.8|74|79.6|85.6|85.2|84.9|81.7|73.25|73.6|72.8|72.75|74.1|81.6|76|70.45|73.4|73.2|88.4|89.4|95.25|91.5|95.2|95.24|94.4|95.42|95.68|89.4|89.25|86.6|86|86.45|93.9|94.85|96.2|99.6|103.9|104.82|108.1|108.86|110.3|105.86|102.85|100|103.65|101.4|98.05|97|98.47|99.82|102|103|98.05|105|104.3|101|104.6|108.45|109.45|109.04|105.6|109.84|109.75|108.21|111.8|110.82|114.42|117.45|114|117.2|117.71|116.65|116.4|115.78|115.8|118|117|116.5|115|113.9|112.8|119.6|121|121|118.5|118.8|123|119|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
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|214.5|212.2|215.5|204|208.99|202.5|201.5|197|188|190|189.5|193.6|197|204.4|204|201.9|200|206|201|190|184.75|183.5|179|166.25|165|169.05|158|163|168.04|172|171.1|174|179.49|184|193.49|192|190.01|189.5|184|180|180.49|180|184.51|192.81|187|163.4|180.95|189|195|208|225|222.01|233|226|217.01|225|226.5|214|212|206|204.01|209|218|221.25|234|239|244|247.02|254.6|249|246|246.75|246.1|244|253.25|245.9|235|239|248.5|258|260|260|255.05|261|253.54|251.5|258.1|276.21|282|276.51|272.87|286|290|288.75|302.5|303.25|319.49|319.7|315.74|319|313|309|307|304.18|308|307.31|302.3|302|312.5|316.28|307.25|333|332.41|331|330.62|336.25|347.99|340.48|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
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|308.02|309.17|296.94|305.25|292.7|271.91|276.59|279.45|269.05|283|303.5|302.07|310.84|308.39|305.74|288.42|306.76|293.1|285.36|249.74|258.45|250.1|264.98|211.37|214.22|169.38|171.42|211.78|226.3|237.25|234.2|218.91|232.16|275.98|342.43|346.51|333.46|326.74|322.05|313.28|380.55|358.33|363.6|392.98|336.31|328.16|361.39|376.27|434.15|436.19|476.96|462.28|493.67|490|469.21|470.03|448.01|417.44|434.56|462.28|441.9|414.58|427.22|413.77|419.07|422.33|428.04|421.51|445.97|487.96|475.33|452.5|455.76|449.64|481.44|469.62|436.6|420.7|458.2|463.1|476.96|503.86|534.84|559.71|517.72|498.97|554.41|622.08|658.77|648.99|584.58|581.32|576.42|579.28|592.73|583.76|632.68|619.63|583.76|600.88|593.85|574.79|516.5|509.98|531.58|531.18|514.46|481.85|489.19|506.31|507.94|546.26|567.05|554.82|536.88|520.57|549.11|531.99|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
03957|6858|/equities/paddy-power|STOXX600/FTSE350|1411.826|1424.35|1353.319|1345.842|1267.335|1310.701|1313.692|1364.535|1256.12|1234.437|1233.689|1243.4091|1308.458|1280.046|1286.027|1298.738|1216.4919|1149.2|1082.655|1065.459|1035.551|979.474|1037.046|898.724|925.641|897.228|922.65|807.505|798.533|817.225|829.936|792.552|826.198|837.413|969.007|995.923|927.136|924.893|984.708|1016.111|1040.037|866.573|852.367|993.68|985.456|809.001|725.26|880.031|954.8|955.548|1035.551|947.324|1029.569|1189.575|1218.735|1237.427|1290.5129|1311|1398.181|1328.646|1289.766|1449.771|1540.99|1674.826|1693.5179|1674.826|1730.903|1656.134|1815.392|1755.577|1644.9189|1681.5551|1733.894|1659.8719|1783.241|1753.334|1739.875|1813.149|1633.703|1570.149|1543.98|1563.42|1517.811|1473.697|1382.479|1455.005|1375.75|1629.965|1678.5649|1703.986|1760.811|1700.995|1622.488|1704.734|1783.241|1988.856|2074.8401|2056.1479|2007.548|1878.946|1824.364|1846.795|1878.946|1795.204|1796.7|1689.78|1671.835|1670.34|1734.641|1779.5031|1684.546|1758.567|1700.248|1704.734|1723.426|1630.712|1711.463|1632.955|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
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|97.85|83|88|88.35|86.5|93.6|95.78|83.75|79.25|81.75|79.75|85|91.5|93.25|84.5|81|70|68.25|72|68.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350|670.35|611.8|623.21|561.19|631.65|620.23|624.2|563.74|479.81|491.47|523.48|562.68|645.04|684.74|666.56|683.9|598.9|565.65|543.82|436.67|424.49|443.84|423.74|456.49|410.84|427.71|378.84|352.29|413.08|372.14|376.85|351.3|274.14|249.09|239.16|243.13|208.65|189.54|160.76|133.67|157.91|117.1|102.51|134.37|123.95|105.19|156.5|205.42|252.56|330.46|335.92|346.24|385.54|396.7|377.1|359.74|367.18|387.59|390.25|412.69|445.09|480.31|473.36|504.62|510.9|551.76|537.3|550.77|536.87|521|525.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|20.42|20.32|19|18.63|18.63|18.2|17.6|19.85|18.65|18.95|18.75|18|18.35|17.64|18.05|17.5|15.91|17|15.85|15.85|15.18|13.5|12.75|13|11|14.75|14.25|17|17.35|17|18.4|17.75|17.25|18.25|17|19|15.25|15.5|15.5|15|13.5|13.75|15.46|14.25|13.25|19|18.75|23|26.25|21|25|28|29.25|26.75|27.5|28|25.5|29.5|24.5|24.84|24|28|25.5|26.5|25.5|27|28|24.95|27|29.75|29.5|29.25|27|28|29|28|25.22|26|28.75|30|31.5|31|31.5|34|35.5|36.85|36|34.5|31.09|30|33|33.75|32.75|34|40|43|47|42|46|46|44.25|43.5|43|44.25|44|45|46|45|47|45.04|44.25|44|43|43|43|42.58|42.5|39.18|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
03962|6784|/equities/galliford-try|FTSE350|439.75|437.94|412.6|410.79|376.41|385.17|398.13|354.69|367.36|347.46|342.03|338.41|334.79|340.22|358.31|362.44|369.17|390.89|412.6|387.7|427.08|332.98|318.5|287.74|275.07|271.45|253.35|273.26|294.83|287.74|266.02|246.11|240.83|249.73|256.97|249.73|220.78|217.16|214.97|209.92|222.59|217.16|231.64|296.79|325.74|289.55|311.26|318.5|318.5|364.83|434.32|428.89|474.13|467.07|427.08|432.44|419.84|356.94|345.65|372.28|309.45|298.59|276.88|278.69|262.4|271.45|323.93|344.56|383.65|415.5|410.79|363.74|421.65|423.46|466.17|477.75|383.65|408.98|456.04|492.95|530.23|544.71|537.47|608.05|550.14|600.81|615.29|676.81|709.39|767.3|790.82|882.25|904.83|893.97|973.6|1020.65|1114.75|1114.75|1107.51|1158.1899|1132.85|1049.61|1013.41|1056.84|1092.53|1062.27|1056.84|1004.36|1006.17|1062.27|1013.41|1119.46|1149.14|1237.8101|1216.09|1136.47|1208.86|1143.71|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
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|282.5|272.5|267.5|290|287.5|300|275|250|254.5|249|257|255|214.5|219|215|210|208|215|206|190|209|209|193|179|178|179|184|195|220|219|205|200|180|170|170.5|178.5|178.5|185|175|208|225|237.25|275|263.75|267|225|215|210|225|238|267|245|242|250|200|170.5|171|164|168|147|121.75|149|150.5|165|172|177|172.5|176|184.25|190|198|195|190|194.25|207|205|179|183|193|213|215|200|200|211|167|168.5|170|167|168|159.25|189.5|200|205|212.5|230|238.5|256|268|263.25|250.25|243|250|269|300|310|327.25|345|342.5|351|303|302.25|293.25|299.5|305|288.75|284.75|286.75|285|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
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|349.17|350.72|338.3|341.84|342.65|331.47|336.13|315.14|305.2|310.17|300.86|308.93|321.35|322.16|302.72|294.65|278.69|280.99|260.06|247.95|248.39|225.72|228.2|219.7|205.1|192.69|188.77|188.65|196.85|213.49|211.13|204.92|207.28|218.14|232.86|222.93|222.31|224.98|211.93|194.24|195.79|201.07|226.65|238.02|229.76|210.38|259.13|261.61|320.67|338.3|344.57|366.87|381.89|386.43|387.67|387.79|404.25|403.32|403.19|401.33|408.28|410.02|422.57|436.54|435.61|449.45|457.22|460.01|459.39|451.63|447.9|441.69|435.79|422.75|414.8|411.7|414.18|414.49|424.62|438.28|431.26|423.06|405.8|416.05|395.86|419.65|434.05|432.38|430.33|425.05|430.02|430.82|419.77|418.22|435.48|442.44|447.09|442.75|441.51|445.85|439.83|424.62|413.44|394.31|393.07|394.62|386.55|366.37|398.97|405.18|416.05|425.36|425.36|411.39|391.21|392.76|389.65|379.56|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
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|588|590|577.5|575|530|515|530|505.04|499|485|514.5|523|532|539.12|599|605|590.5|590.5|572|582|570|535|515|520|546|578|561.5|635|730|745|718|670|656|679.5|691|699|704.5|700.5|694.5|650.5|675|629|672|637|606.5|625.5|688|639.5|737|782|850|760|792.5|794.87|737|755|779.5|788|778|752|797|757|776.98|803.5|862.5|856|846|875|874|865|805|830|815|770|753|695.9|718.5|710|730|715|660|655|656|715|740|730|770|823|815|792|703.87|695|719|721.87|740|700|738|726.36|730|707|700|672|618|553.92|605|614|578.63|515|561.5|620.3|616|664.5|688.5|665.5|690|685|704.22|665|683.9|646|630|618.66|633.35|625.5|616|638.46|622.75|605|618|607|642|607|620.9|605|595|589.5|589.1|589.9|562|542|528|523|519.76|509.1|530|515.25|517.37|510|515.75|520.75|519.05|505|485.06|475.56|471.12|460.5|455|450.25|455.5|459.75|442.8|445|439.75|423.73|445|440.55|439|437|450|455|433.5|435|449.65|479.9|459.65|443.38|456.07|462.35|475.35|480.1|480.75|499.75|479.5|475.25|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
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1180.62|1207.5|1215.47|1157.21|1161.6899|1144.26|1155.09|1111.4|1086|1058.62|1069.8|1105.92|1102.1899|1041.1899|1050.65|1050.65|1049.65|1013.8|1031.73|1020.77|1029.1899|1008.1|1052.14|1039.71|1035.21|1047.16|1016.29|1035.71|1129.8199|1208|1242.85|1218.9399|1221.74|1241.36|1282.1801|1257.46|1228.41|1237.0699|1191.24|1228.91|1099.3101|1093.37|1224.4301|1203|1184.13|1118.41|1158.7|1035.71|1185.09|1211.5699|1207.5|1211.98|1262.77|1291.15|1235.38|1256.8|1260.28|1185.3|1177.13|1198.04|1201.74|1179.62|1105.42|1089.99|1070.5699|1068.58|1111.21|1094.97|1132.52|1128.33|1136.29|1129.39|1079.53|1083.73|1145.26|1059.61|1070.5699|982.93|1044.67|1082.52|1110.4|1113.39|1074.55|1192.0601|1180.11|1268.75|1355.39|1269.74|1273.73|1276.71|1294.64|1309.58|1281.6899|1235.88|1185.09|1185.09|1206.01|1235.88|1221.9399|1272.73|1320.53|1286.67|1331.49|1315.55|1304.6|1294.64|1283.6801|1258.79|1278.71|1255.8|1216.96|1268.75|1292.65|1282.6899|1299.62|1282.6899|1327.5|1294.64|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
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1420.58|1380|1359|1344|1322|1209|1199|1200|1150|1182|1238|1247|1342|1329|1272|1315|1274|1270|1265|1245|1224|1201|1187|1076|1040|1015|925|900|960|993.5|973|954|938|1050|1140|1092|1065|1025|994|1014|1254|1067|1300|1415|1371|1425|1538|1548|1631|1704|1761|1926|1940|1920|1890|1860|1800|1697|1720|1769|1834|1778|1816|1746|1541|1547|1575|1541|1644|1688|1675|1645|1531|1527|1622|1546|1575|1615|1693|1790|1891|1849|2178|2225|2084|2114|2296|2496|2475|2509|2425|2428|2485|2497|2461|2524|2602|2701|2475|2551|2388|2370|2405|2470|2550|2769|2615|2582|2529|2638|2625|2822|2790|2711|2600|2410|2476|2430|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
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|315.78|308.17|269.7|279|279|293.79|253.64|218.97|213.05|207.98|233.18|215|257.86|248.77|237.57|223.83|220.04|238.42|236.56|224.26|199.95|197.84|173.32|139.5|135.69|130.62|116.67|109.06|112.45|131.04|145.42|132.74|123.69|180.08|202.91|192.76|179.66|184.52|180.08|190.23|192.76|195.3|218.34|223.2|211.79|205.23|184.31|202.91|269.91|287.24|330.99|284.07|300.35|321.27|329.73|351.71|339.87|312.65|285.34|276.46|234.19|268.43|329.73|369.25|388.91|390.6|413.43|422.73|432.87|453.16|448.51|425.26|474.3|465.42|486.56|490.78|479.79|466.69|440.48|455.7|444.71|478.53|444.28|452.32|429.91|407.72|432.03|463.31|461.2|466.69|481.48|513.61|522.91|519.95|564.76|570.68|625.63|674.67|687.35|705.95|746.53|663.68|705.11|778.24|780.35|843.76|821.78|788.81|807.41|809.1|789.65|837|825.16|886.03|886.88|909.71|930|944.37|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
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|156.34|160.85|168.55|157.67|115.69|108.37|98.96|93.83|88.55|85.7|84.42|85.13|95.54|99.25|86.13|91.55|95.26|98.39|96.97|91.26|97.82|87.27|82.14|59.32|49.77|46.34|48.48|41.64|49.34|60.46|61.6|58.18|59.61|61.17|66.09|88.41|77|69.73|65.45|51.34|49.05|38.22|51.34|58.75|45.49|39.36|85.56|103.81|109.09|130.76|139.75|127.77|130.34|120.92|116.93|124.49|117.36|114.08|126.34|128.34|114.08|111.23|118.5|130.62|142.46|152.87|159.71|196.79|212.19|218.89|201.35|211.05|232.72|223.17|245.13|227.59|224.74|234.43|239.99|222.45|225.16|206.77|196.5|229.3|211.05|204.2|190.51|190.08|195.65|197.93|200.78|207.62|211.62|208.19|215.61|216.75|236.57|257.82|239.71|263.09|265.23|259.53|243.56|262.38|281.2|300.31|300.31|291.19|322.27|282.06|281.92|311.66|317.18|326.27|325.12|319.99|342.24|342.24|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
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|262.1|269|273.4|256.2|252.8|234.4|226.25|226|210.5|213.75|218|234.25|235.25|250.5|235|246.38|211.29|236.12|221|215.77|203.08|201.4|193.6|194.12|181.8|172.47|134.76|168.92|144.1|178.44|171.72|168.17|158.28|181.05|194.12|199.91|185.72|181.99|178.81|163.32|185.72|162.76|167.8|190.39|204.57|176.2|193.75|220.25|238.17|244|276.25|283.71|272.14|269.9|249.37|250.49|260.94|253.66|255.34|239.66|236.49|240.6|249.74|267.1|270.83|285.21|287.33|318.24|340.08|350.72|340.08|341.76|360.99|350.91|372.19|376.29|373.12|364.72|371.81|366.77|386|344.37|341.2|373.31|348.85|347.36|314.32|324.78|342.69|336.35|333.18|371.25|373.68|381.15|376.67|373.31|410.64|410.64|408.02|463.27|473.73|446.47|444.23|448.34|449.83|485.82|495|474.47|507.32|455.43|466.63|500.6|484.55|489.03|496.12|488.66|518.9|500.23|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
03975|50660|/equities/greencoat-u|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|86.69|86.69|80.15|73.61|65.43|60.52|56.16|62.16|56.71|61.89|72.79|72.52|63.79|68.43|62.7|61.07|53.6|56.84|56.84|44.3|43.21|46.07|46.89|38.17|39.8|38.17|38.98|38.17|38.71|39.53|43.07|43.51|47.03|52.34|54.52|51.25|49.62|50.71|48.53|44.98|51.8|56.71|70.88|68.16|66.52|66.79|64.75|68.16|96.51|106.21|111.12|119.14|122.68|112.59|112.32|124.32|107.41|109.05|107.41|100.73|76.47|102.23|102.51|143.94|169.57|188.11|166.08|193.29|192.47|205.01|214.83|206.51|213.19|223.06|211.96|212.37|220.55|231.78|235.82|231.18|231.73|236.09|219.19|224.78|208.28|210.19|237.73|237.45|256.81|254.63|236.64|226.17|237.45|234.73|253.54|245.09|261.72|255.45|243.72|242.63|244.81|250.27|254.22|259.67|261.72|254.63|254.36|243.45|253.27|275.62|279.98|290.61|282.16|292.8|302.61|288.43|286.25|278.07|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
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|383.01|404.93|401.68|419.18|401.47|386.25|399.77|380.06|359.47|358.73|378.88|375.44|383.55|393.13|398.05|392.89|383.3|357.55|334.65|337.31|344.97|346.45|342.52|345.47|360.4|383.04|347.43|353.92|362.76|361.19|347.43|343.01|354.7|378|338.09|343.7|340.45|340.06|328.95|316.08|304.58|308.9|319.42|338.98|321.29|293.47|296.82|299.86|332|333.57|330.53|337.11|346.55|344.58|349.69|363.65|382.42|372.79|371.41|358.73|351.76|354.8|359.72|375.25|386.84|378.49|408.47|415.84|415.93|468.03|464.19|446.8|459.77|462.91|462.72|439.92|454.66|421.93|425.08|427.53|435.59|458.79|432.45|444.93|416.23|422.62|438.64|448.27|458.39|466.85|446.99|464.39|462.03|472.55|477.66|447.19|481.2|497.31|475.89|479.62|453.92|469.3|479.72|476.67|489.75|513.53|483.55|482.57|455.54|452.99|496.82|492.1|503.41|493.38|478.84|491.42|515|510.58|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
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|199.9|201.6|196|192|198.5|196|190|188.75|190.25|197.5|193.75|175.75|179.75|176|167.5|173.75|174.75|183|185|177.5|175|167.25|179|153|155.5|158.25|146.5|154.75|169.52|176|190.5|184|186.5|191.75|198.95|211.75|197|200|195.5|189.25|178.75|157|178.5|183.25|168.5|150.5|156.75|178|197.75|200.25|212|198.5|202|200|195.5|190|197|201.25|198.25|192.75|187.75|198.25|203.5|202|204.25|202|210|212|217|220.75|218.25|212|210|194.25|199|190|183|183.25|193.75|205.25|209|212.75|200|207.5|205|205|214.75|212.63|221.5|218|209|218|212|207|212.25|218|218.5|222.75|218|216|222|222.75|215.75|213.75|219|215.5|207|203.25|213.75|218.75|224|236|245|245|238.5|240|232|229.75|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
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|412|400|392.9|404|379.5|344.75|341|308.75|280|300.5|310.25|315|318.5|291|294.4|290.5|274.25|319|324.5|310|299.75|301.5|282.25|266|279|249.5|228|369.5|216.47|260.6|291.82|267.72|271.8|325.92|390.9|394.29|369.18|370.2|336.27|328.63|354.59|329.48|431.23|474.37|482.52|417.37|499.48|554.45|624.35|649.12|662.36|647.43|645.05|637.25|611.46|618.58|666.09|673.89|628.76|605.35|607.13|596.87|588.38|621.64|611.46|613.15|618.24|627.07|652.52|651.24|676.95|684.75|724.79|680|770.94|739.04|739.04|705.79|739.72|734.97|728.86|708.5|718|777.72|767.55|700.36|643.69|656.93|674.57|655.23|648.78|737.68|710.54|687.47|664.39|682.04|715.29|730.22|708.5|783.15|796.05|788.58|794.69|785.87|834.73|908.02|890.38|838.8|855.09|783.83|807.59|901.92|931.1|958.92|970.46|998.96|1031.54|1014.57|1092.62|1081.08|1086.51|1138.76|1106.1899|1039.6801|1064.79|1131.98|1169.98|1182.87|1189.66|1085.83|1081.76|1030.86|1098.04|1130.62|1098.04|1059.36|1007.78|999.64|1022.72|1041.72|1070.22|1073.61|1035.61|1003.71|974.53|1012.54|968.42|962.32|932.46|906.67|908.02|890.38|891.06|890.38|865.95|888.34|840.84|886.31|871.38|863.23|859.16|842.87|853.05|806.23|784.51|840.16|807.59|769.58|771.62|751.26|769.58|782.48|742.44|796.05|834.05|775.01|800.8|788.58|819.8|838.8|858.48|806.91|778.06|794.01|753.97|733.58|739.04|720.72|696.29|690.52|637.92|685.43|691.54|688.14|688.48|654.21|672.2|674.91|682.04|672.87|657.27|586.73|580.24|591.78|609.42|632.16|618.92|625.71|637.59|634.53|600.6|590.98|592.79|584.31|584.99|573.45|591.44|612.48|607.05|624.01|631.14|614.99|621.64|609.42|599.24|585.67|579.22|581.6|580.58|576.85|591.44|569.38|571.42|587.7|594.83|602.3|576.85|611.46|613.49|596.53|595.47|594.15|589.4|556.49|592.46|582.95|554.45|536.47|546.31|532.06|523.23|516.45
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|313.44|319|351.75|325.75|319.5|308.5|310|283.75|256.5|273.75|273.5|274.75|288.49|297|289|261.5|241.88|274.25|277.25|264.84|253.33|234.53|234.94|216.55|200.31|173.04|154.04|151.18|148.12|162.01|161.19|145.66|150.26|169.77|182.03|208.38|192.24|179.62|173.75|141.58|154.86|134.73|144.74|169.97|153.22|131.87|159.96|174.67|172.12|210.02|224.93|212.88|219.41|253.94|270.49|248.96|250.26|267.83|250.06|267.02|296.84|321.36|327.08|311.96|333.41|334.84|353.23|369.78|347.92|346.69|322.58|318.24|302.4|293.98|282.75|282.34|256.29|266.81|289.49|278.87|294.19|272.38|259.66|280.09|255.37|262.73|270.08|278.46|269.06|262.58|257.41|267.83|262.32|243.32|235.96|242.3|249.65|242.91|232.9|243.93|215.21|208.38|218.6|203.17|200.21|206.34|203.89|195.51|216.15|214.51|217.78|238.41|247.2|231.88|228.61|218.6|220.44|215.74|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
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|256.95|234.63|219.37|216.28|216.47|210.58|205.75|206.72|195.61|200.92|202.85|205.27|214.44|214.93|207.68|200.08|202.85|205.75|215.41|196.82|204.43|205.99|202.85|189.33|187.16|189.85|189.33|190.3|183.53|169.04|164.21|167.11|160.11|156.49|162.28|163.01|164.21|156.73|167.6|156.49|152.14|142.96|152.86|168.56|164.21|139.1|162.28|166.63|179.67|183.53|193.68|180.15|184.5|168.32|152.62|152.86|162.04|156.49|142.48|130.16|133.55|138.13|141.03|144.9|153.35|163.97|168.32|169.04|169.04|168.8|166.15|159.87|168.08|162.28|173.87|176.77|164.21|173.87|181.6|186.43|180.15|173.39|159.38|159.14|146.1|135.24|151.66|170.98|174.84|181.6|173.87|189.81|203.82|199.96|212.51|216.38|225.07|229.9|212.51|219.25|209.66|206.48|204.69|209.86|202.85|202.85|188.47|177.69|183.53|199.98|200.78|221.88|217.34|219.23|204.25|206.91|194.64|193.21|199.53|197.81|204.11|194.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|100.1|104|106.1|100.6|102|95.5|88.25|84.25|84|83|86|86.5|94.5|91.75|83.25|82.5|84.5|91.5|94.5|83.98|85.75|74.36|75.5|71.25|73.25|71|68.5|75|77.16|81|84.75|74.5|78.5|75.5|78.25|74.25|70.5|70|71.93|64.25|73.75|66.25|65.98|72|66.75|54|73.25|71|81.75|79.5|89.75|84|88|94.25|90|92.5|91.75|79.5|79.25|80.5|73.25|78.25|90|94.25|98.5|100|102.5|106|114|114.75|114|112|114.5|106|118.75|112|109.75|108|111.25|106.75|106.75|105.75|98.75|107.5|97.75|102.75|105.5|108|115.25|113.5|108.5|114.5|127.5|122.5|118.25|122.75|131|135.5|131|142.5|145|131|141|147|150.25|161|151|151.5|160.5|160.25|158.5|179|179|178.5|170|169.75|176|169.5|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
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|188|190|184|178.1|170|160.5|162.85|159|148|152.25|152|151|160.5|160.5|167.5|163.1|162|168|160.1|149.5|146.25|134|132|124.5|117.75|118|108.5|115|116.01|120|119|115|121.75|123|122.9|116.42|114.43|111.5|95.5|93|94.25|99.5|114.25|130.37|122|119.25|142|170|179|194|219|216|229.1|226|227.25|231|223|213|219.5|214|209|212|230.49|234|234.5|245|250.5|254.2|265.5|261|256|249.26|250.4|241.4|250.5|245|235.5|241.1|251.27|253|251.5|243|229.75|228.5|219.75|222|226.75|230|239.75|237.1|229|244|250|244|265.55|272.5|284.1|292|276.01|288.15|281|279.75|284|289|295.5|295.25|287|285.5|293.25|294.79|296.25|315.28|315.95|316.75|303|310.5|323.25|311.25|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
03985|14044|/equities/herald-investment-trust|FTSE350|297|288|296|292|282.5|281.7|278.1|279|268|270|266.5|250|253|246|246.5|240.5|240.25|251.9|242.99|240.1|224|205|200.78|198|186.5|186.5|182|189|191|189.75|190|189.99|195.14|195.5|193|187.11|176.99|171|169|174.75|186|172|201.25|213.9|206|188|209.15|212|253|269|297|293|305|300|301|304.5|294.11|294|297|277|274.1|274|283|300|301.26|304|305.1|313|315.9|303.25|307.5|290.5|285|270|282|275|281|288|294|297.5|304.02|304.49|295|300|289.75|294.5|303|311.25|308.2|315|307.6|318.75|321.5|330.1|347.5|350.5|366|376.02|375|390.2|383|378|379|376|377.16|396.51|390.94|395.5|401.85|409.5|412|423.4|424.75|414.65|407.75|405|416.96|404|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
03986|28265|/equities/hg-capital-trust-plc|FTSE350|771.8|772.8|761|783.5|783.5|761.1|783.6|771.8|766.9|751.2|767|770.8|764.9|782.6|785.6|773|792.3|780.6|780.6|793.2|800.3|755.9|697.2|672.6|672.6|653|677.4|643.2|657.8|669.6|692.4|735.2|751.2|746.3|759|672.6|649.1|628.4|677.5|657.9|638.3|648.1|711.9|716.8|712.9|677.5|730.6|721.7|785.6|788.6|864.1|859.2|859.2|883.7|844.5|849.3|854.3|849.4|844.5|837.6|834.6|828.1|845|893.6|882.7|873.9|865.6|845.4|858.1|847.4|880.8|877.8|881.3|843.5|815|815|824.8|839.6|878.8|859.2|851.8|871|859.2|854.1|818.9|759|756.1|751.1|770.6|748.1|748.2|802.3|807.2|795.4|805.2|809.1|799.3|801.2|815.5|805.2|805.4|807.2|810.1|858.8|846.9|844.5|819.9|789.5|810.1|770.7|783.6|845.4|851.3|836.6|824.8|864.1|857.2|844.5|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
03987|14041|/equities/hicl-infrastructure|FTSE350|106.48|104.91|107.02|106.92|106.06|104.43|105.2|106.25|106.25|104.91|104.91|105.39|105.63|104.43|106.47|109.96|112.48|111.14|111.14|111.14|111.38|110.37|108.26|105.39|109.99|111.14|109.22|102.75|105.15|107.9|110.18|112.09|119.52|115.45|113.02|108.74|111.85|108.02|109.46|101.56|99.4|95.57|102.27|105.39|101.08|91.97|104.09|107.78|111.85|110.66|118.8|119.28|123.11|119.76|119.18|117.27|116.17|116.41|115.69|112.72|115.69|114.49|122.63|121.67|115.51|117.12|117.84|116.55|118.08|116.98|117.99|119.28|118.32|114.25|112.09|112.09|112|111.52|112.57|113.2|112.57|110.58|105.98|107.7|111.38|113.53|111.33|111.28|111.38|111.49|109.22|110.18|110.18|110.76|109.7|108.98|108.26|107.3|105.39|103.28|103.23|102.27|103.47|102.75|102.99|103.38|103.22|103.62|105.15|106.35|106.59|107.95|106.68|109.22|111.02|110.18|111.38|109.7|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|451.02|459.37|469.7|471.09|463.34|432.15|455|452.26|442.83|461.95|466.92|447.55|425.94|440.34|431.4|407.06|417.25|423.12|396.88|386.45|380.49|382.48|372.54|340.5|375.52|385.95|373.04|374.44|374.78|373.29|379.99|350.44|327.84|330.57|312.93|325.85|353.67|324.36|288.84|296.54|275.18|261.52|294.31|293.81|327.84|313.18|353.19|313.18|407.31|412.28|442.33|427.18|440.1|412.03|397.38|406.81|392.41|397.38|393.65|437.11|506.66|502.68|499.21|496.72|474.87|475.36|477.6|479.83|477.1|467.17|470.89|465.18|455|437.11|457.98|485.79|458.72|464.93|482.81|491.51|500.7|491.75|466.92|476.85|450.28|491.75|514.6|485.3|475.11|475.36|491.01|470.89|476.85|488.77|510.63|473.87|491.75|481.82|456.98|461.95|443.08|421.22|437.36|407.56|411.04|407.31|402.34|392.91|417.25|395.64|382.48|403.34|411.53|400.11|374.53|366.58|366.33|350.69|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|300|305|317.75|264|264.12|240|240|234.5|246.31|234|207.5|208.74|214.27|234.25|196|220|215.5|250|225|212.5|193|159|159.75|154.5|149.72|149.5|153.2|162.25|169.25|175|177|180.1|192|200|218|206.35|202|194|180|159|165|158|167|193|210|197.5|206.5|250|240|287.5|290|312.25|333.81|336|315.5|310|300|295|300|273.5|258.72|271.73|310|340|353.65|373.88|368.25|353|363|360|353|349.83|329.25|336.5|337|348.8|340|328|325|323|325.21|313|313|297|276.03|305|312|333|334|327|321.64|339.56|333|342.33|389|382|388.4|394.31|389.53|400.59|401.18|385.3|382|391.37|396|378|369.75|340.47|371.63|375.31|379.34|388.75|374.5|364|368|374|362.75|369.24|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
03990|28224|/equities/hilton-food-group-plc|FTSE350|190.8|186.6|175.48|180|187|181.75|175.25|170|151|156.75|159.5|162|171.25|170|182.5|182|179.5|178.33|181.5|183.5|165|161|162|157|155|155|145|136|139.75|137.5|142|150|152|151|155|160|160|155|143.5|142|147|150|150|160|159.9|160|170|159|167.5|178|180|185|183.5|167|166|179.5|177|180|174|175|181.56|185.5|190|205|205|203.5|207|212|220|199|202|195|185|174|174|179|182|177|177|177|177|190|181.5|183|179|181|182|187|177|176|164|155|158|155|164|164|167|175|177|172|177|176.5|175|175|180|180|177|183|170.5|175|173|180|183|177.25|172.25|181|186|186|186|183|173|165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|374.23|368.59|353.77|348.58|345.81|334.43|327.79|339.4|309|323.37|321.16|327.52|342.99|345.76|356.26|380.31|367.59|376.99|375.88|357.64|375.88|360.41|360.75|331.94|321.16|339.68|310.38|304.02|329.17|333.6|346.59|349.35|346.03|370.36|372.29|384.73|368.97|368.14|376.99|357.09|346.59|359.3|349.35|313.14|273.07|238.8|266.44|278.6|268.65|277.21|301.81|256.76|271.96|270.86|269.2|245.15|236.59|226.08|231.06|232.72|222.21|222.49|230.78|244.3|247.36|259.8|262.57|261.74|266.92|284.68|278.6|267.54|269.75|263.95|276.39|266.16|270.86|258.97|282.47|298.22|299.6|295.73|300.98|317.29|298.5|285.23|291.86|304.3|307.34|300.71|292.97|294.07|295.18|295.73|297.94|302.92|304.02|322.82|304.02|313.97|320.88|307.34|279.7|288.55|289.65|300.71|304.02|294.07|278.6|296.01|288.55|327.52|332.77|317.1|317.57|320.33|318.12|322.82|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
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|250.06|245.11|256.52|241.48|246.79|222.02|238.83|238.83|254.09|249.89|257.85|244.8|267.24|280.4|256.52|200.79|194.38|199.02|205.44|188.36|207.87|216.71|211.85|191.73|193.05|193.5|195.49|189.52|229.98|174.26|141.97|131.8|119.41|107.25|102.83|106.81|79.61|83.59|70.76|61.03|80.94|78.5|108.58|103.27|127.6|84.47|114.99|140.64|192.61|240.16|272.44|190.18|196.37|219.81|226.45|236.4|245.46|271.11|247.67|265.37|270.89|323.08|350.28|328.17|348.51|356.47|358.69|335.24|340.55|346.48|344.53|359.13|372.17|371.95|362|380.14|357|378.59|374.83|386.55|397.16|375.93|323.97|341.79|321.98|344.31|359.79|411.32|379.25|387.43|369.74|392.3|385.44|440.51|382.57|424.58|389.2|414.85|384.78|368.86|329.94|330.16|331.71|302.52|301.63|293.45|283.94|284.83|328.17|314.46|299.42|327.28|337.9|315.12|297.21|287.48|282.17|282.44|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|297.11|296.91|286.48|286.08|290.71|278.65|305.54|295.91|282.27|284.07|300.72|293.7|288.69|282.07|281.06|270.63|234.12|252.98|254.38|239.94|248.16|250.97|255.78|216.11|192.79|184.97|186.57|196.8|187.98|195.7|200.41|197.81|199.81|200.2|201.62|209.84|216.66|212.87|198.61|181.76|192.69|220.28|246.36|266.02|254.38|215.26|239.33|243.75|296.71|295.51|340.24|325.8|313.16|286.68|283.47|284.87|288.08|289.89|296.71|303.53|291.49|302.93|336.43|351.88|355.29|364.12|365.32|364.72|415.27|403.84|399.43|399.38|384.78|376.35|382.97|377.36|413.67|385.18|383.38|390.2|405.24|378.16|357.9|341.05|321.39|351.68|365.92|346.26|338.84|349.07|327.2|346.06|352.48|358.1|357.1|344.06|357.3|343.05|331.42|343.65|347.47|341.85|347.27|338.04|333.22|352.88|338.64|348.07|353.89|341.25|332.02|361.11|364.12|367.78|355.09|370.94|381.57|365.12|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
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|61.5|62.1|65.95|60.9|58.3|56|53.25|36|35.25|35.45|34|34.06|36.75|37.25|37.5|37.5|35.64|35.5|35|32.75|25|18.93|18|16.25|14.32|14.5|14.5|13.25|13.88|14.25|13.5|12.5|12.3|14.5|14.75|16|15.75|13.51|14.75|15.75|16.5|16.75|21|21.25|23|14.25|13.25|21.25|23.5|25|27.5|30|30.75|33|31.5|33.25|36|29.5|35.5|41|36|38.5|44.75|44.75|52.25|56|59.1|61.25|66.75|77.25|81.25|71.25|81|77.25|82.25|78.25|75.5|74|75.75|79.75|78.25|74.75|70|82.25|75.25|71|71|83|92.5|91|88.5|92.5|93.5|105.5|100.5|108|116.25|113.25|114.75|121|126|107.5|115.25|124|135|132|126.5|130.75|130.25|129|118.75|132.5|131.25|136|134.25|138|150|150|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
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|658.3|661.9|659.1|643.2|668.01|597|573.65|550|495|504.05|510|522|541|523|561.75|532|546.3|580.81|499.75|465|487.5|471|443.59|389.75|374.75|364.26|294.55|399.99|425.56|458.38|487.14|462.73|449.01|474.93|549|587.15|545.08|533.32|637.02|643.99|625.26|551.2|616.2|642.9|643.99|577.76|688.43|732.01|774.49|762.92|775.58|746.38|763.81|754.23|723.51|748.8|747.75|730.74|716.32|698.02|651.83|666.65|675.8|696.56|718.93|730.7|743.94|738.11|774.27|755.52|771.61|750.48|743.28|746.31|742.46|717.19|727.65|649.22|668.83|668.39|660.11|643.12|630.48|680.16|656.63|649.66|702.81|724.6|738.98|733.75|723.73|750.62|718.93|718.93|741.8|733.93|787.72|818.28|796.93|838.32|834.4|783.42|792.57|772.53|761.64|778.63|779.06|782.55|773.84|777.32|774.27|783.42|796.06|801.72|795.19|805.64|811.74|815.23|814.79|810.87|817.84|830.91|819.15|804.34|811.31|797.31|787.34|772.53|785.16|773.84|794.31|765.99|784.29|798.67|798.64|814.79|810.44|819.15|801.29|819.59|813.49|808.69|811.74|803.03|814.79|837.45|857.49|877.97|884.51|870.56|874.92|884.05|867.08|850.09|831.35|833.09|828.3|833.09|831.35|826.99|833.53|827.86|848.83|827.43|821.33|842.68|831.35|826.56|825.25|814.36|808.69|815.66|817.41|823.94|845.73|827.86|835.27|839.19|845.29|851.39|842.24|860.98|866.21|845.29|858.36|833.96|823.94|820.89|819.15|813.49|830.04|829.61|814.79|811.74|805.21|796.49|816.1|822.64|825.25|802.77|785.16|765.12|767.3|775.58|788.21|799.11|792.57|781.68|776.89|769.63|776.45|789.96|797.36|808.69|813.05|817.41|800.41|796.93|786.04|774.27|765.99|768.61|760.33|760.76|755.97|752.05|748.56|734.62|723.73|729.83|735.06|728.96|733.31|731.57|740.72|748.13|772.09|784.29|788.21|777.32|762.07|753.79|765.56|769.48|771.22|767.74|754.66|761.64|771.22|779.94|793.88|822.64
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|493|473|471.9|452.21|434.5|421|440|413.25|390|408|440.5|448|469.5|463|460.5|465|467|473|468|436.5|440.25|437.5|438.75|403.5|427.25|437.5|410.75|410|402.25|434|419.75|394|429.25|470|474.5|439.75|430.25|417.25|445|337.5|416.5|358.75|430.25|468.75|438.38|400|453|575.5|589|653.5|744.5|804|876.5|882|867.5|847.5|844|832|807.5|824.5|839|833|849|801|868|873.5|882|928|945|938|915|873|830|808|835|822|810.5|830|810.5|778.5|742|723.5|666|690.5|658.5|661|679.4|738|706|729.5|639.5|677|700|713|720|714|713|725|700|765|727.5|683|641|666.5|690.5|720|740|684|714|726.5|720|810|838|766.5|736|760|790.5|772|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
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|301.13|298.2|294.53|302.4|323.62|297.22|294.29|282.55|267.89|256.16|277.57|299.18|290.38|281.58|303.87|273.75|273.27|288.42|263.98|256.16|229.76|220.96|194.07|157.41|152.52|148.61|150.57|155.45|160.83|172.07|179.51|185.76|182.83|190.65|224.34|182.83|175.99|175.01|187.86|161.52|162.95|187.72|197.98|205.32|175.01|158.39|208.49|270.82|316.77|366.64|397.92|410.42|422.36|406.72|398.9|400.86|399.63|406.43|392.06|399.88|401.83|415.52|410.63|422.27|412.83|414.54|433.12|446.81|427.23|411.71|412.1|408.68|413.47|416.99|428.23|436.05|426.28|423.34|429.21|432.63|449.74|444.3|439.47|441.92|445.1|455.6|455.61|461.47|461.72|469.49|465.38|472.23|469.54|461.47|443.87|440.35|435.56|446.81|455.36|441.97|423.34|438.59|433.51|420.41|429.23|428.48|420.41|420.75|429.21|417.32|421.24|445.83|459.27|439.72|429.06|438.82|438.99|430.19|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
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|358.5|352.3|350.4|333.7|318.3|300.72|312.75|266|261.5|270.75|268.25|271|268.75|225.5|226.75|230|230.75|242.25|230.75|199.71|223|212.35|203.5|170|184|195.75|250|264|245.25|268|279.5|285|281.75|225|262.75|270|240.25|231.5|226.5|206.25|215.25|185.75|259.5|280.75|281|247.25|264|264|313.03|315|319.5|350|330|341.25|333|352|358.25|357|341.75|355|310.25|318|347|357.25|357.5|372.5|386.5|395|373|368.75|370|362|369|339.75|357.75|332|318|353.25|373.25|345|352|349.75|352.25|376|342|315.5|392|398.5|401.25|412|403.25|401.25|407|412|385.75|410|405.75|433.25|388|388|380.92|378|374|354.25|338.25|310.75|310|303|315|328|334.75|321|320.5|323|295.75|298|309|305|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|512.46|509.83|440.23|426.97|422.86|391.43|376.86|331.04|326.29|347.71|352|348.29|384.57|394.29|397.43|372.86|352.57|395.71|415.43|377.57|388|362.29|357.14|306.29|299.14|293.71|260.57|294.29|315.22|355.71|345.43|308.57|292.86|304.86|349.14|322.86|291.43|336.86|314.57|292.57|288.57|268.57|286|338|317.14|295.43|346|425.14|434.29|431.43|472|496|546|565.14|516|499.14|506|504.89|508.86|503.71|459.43|454.29|500.57|523.43|581.14|597.14|590.29|594.29|604.57|577.14|526.57|516.86|535.43|521.71|528|501.71|484.29|500.57|483.43|440|458.29|467.71|414.86|456.29|416|390|376.57|429.71|445.71|452.29|480.57|508|516.86|536.86|556.57|592.57|627.43|637.14|601.71|636|623.43|605.71|626.86|628|659.43|655.43|629.71|617.14|648|658.86|666.29|697.14|722.29|709.14|672|676|701.71|699.43|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
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1720.5699|1723|1744|1694|1686|1710|1667|1638|1585|1580|1576|1610|1610|1609|1609.5|1610|1606|1583|1550|1528|1522.3199|1489|1553.33|1519.9399|1599|1646|1533|1680.5|1738.46|1782|1779|1883.0601|1841.2|1910|1863|1924|1802|1722.29|1644|1683|1665|1481.51|1592.54|1720|1677|1444|1571|1510|1819|1830|1760|1675|1772.41|1801|1764|1851|1880.1|1885|1802|1731|1730|1861|1826|1885|2001|1952|2010|2144|2266.8601|2178.1001|2136.72|2212.9099|2223.3501|2018.86|2095.4299|2010.16|2064.1101|1961.42|2044.09|2016.25|2041.48|2083.25|2051.9199|2156.3501|2101.53|2145.04|2366.9399|2345.1799|2333.8701|2377.3799|2245.1101|2238.1499|2183.3201|2208.5601|2114.5801|2051.05|2105.01|2131.1101|2057.1499|2003.1899|1949.24|1935.3199|1929.23|1906.6|1893.55|1969.26|1896.16|1868.3101|1845.6899|1850.91|1888.33|1982.3101|1955.33|1957.9399|1997.1|1902.25|1955.33|1876.14|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
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|284.4|289|288.1|290.8|283.4|275|257.5|225|202.5|192.5|187.5|170|198.13|182.5|172.5|177.5|190|195|175|170|160|137.5|143.29|118|115.47|76.7|60.69|74.17|67.43|80.07|70.8|64.48|66.59|69.11|70.8|63.21|69.11|77.96|92.71|115.05|104.51|78.39|102.41|145.81|134.86|101.14|130.64|257.07|327.45|345.99|419.74|398.67|441.23|429.86|431.96|454.65|454.72|404.57|522.99|595.48|487.17|497.71|540.27|545.75|590|688.87|736.04|723.17|758.15|734.97|748.46|690.72|690.72|672.6|736.23|678.5|653.21|642.26|674.28|655.74|649.84|610.65|591.68|639.73|619.92|571.46|560.08|620.34|625.82|633.83|619.5|666.28|687.77|714.74|728.23|717.27|758.99|809.56|729.49|779.22|783.01|704.63|708.42|702.94|740.03|799.03|767|740.45|780.06|810.41|757.73|827.68|827.68|832.32|833.58|849.6|910.28|908.6|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
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|268.74|256.96|254.1|242.59|240.45|222.34|239.37|220.5|202.77|202.54|194.95|194.26|210.37|210.6|227.34|223.95|228.78|266.07|268.06|222.19|225.69|217.33|224.76|194.62|202.17|184.28|166.2|164.26|166.4|202.17|204.89|183.89|188.75|194.58|204.3|211.3|185.64|184.48|168.34|159.59|157.65|114.3|143.07|174.56|164.45|145.99|174.95|210.33|243|251.54|267.68|292.36|307.53|336.68|332.8|335.91|339.99|338.24|325.02|321.13|318.8|333.57|307.91|336.7|342.71|334.35|296.64|277.59|294.11|302.28|279.92|263.78|273.7|261.65|256.59|247.46|236.96|241.43|254.85|263.59|293.72|284.39|276.03|313.16|296.44|289.45|312.38|356.32|352.23|352.82|327.35|337.85|343.29|353.79|359.23|370.7|408.22|418.33|409.77|417.55|416.38|383.14|401.61|408.22|427.27|447.87|408.22|400.83|400.44|400.44|410.16|456.43|463.43|454.1|433.88|431.16|452.93|438.54|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
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|719.98|739.15|750.74|693.77|716.46|655.63|629.07|599.62|578.86|582.24|607.35|598.66|638.25|642.11|643.56|606.38|623.64|637.28|624.73|629.56|636.8|559.07|589.48|489.06|533|478.44|433.3|460.82|447.06|455.75|540.24|498.24|502.1|547.48|589.97|582.24|542.65|544.59|540.72|522.38|510.79|437.89|472.62|531.07|517.07|474.82|538.79|603.97|616.52|660.45|747.36|716.46|740.11|711.15|694.73|702.42|705.06|636.99|661.42|702.94|608.31|622.31|641.63|664.32|709.7|743.01|799.98|789.36|825.57|827.5|801.43|799.5|810.6|752.67|802.88|734.32|743.49|709.7|755.08|729.98|787.91|719.35|708.25|756.05|722.73|645.49|720.8|784.53|846.33|851.64|888.81|914.4|905.23|915.37|909.57|928.4|1021.58|1084.34|979.09|1024.48|1016.75|929.85|939.51|927.44|942.89|1010.96|1033.17|989.72|1044.75|1062.13|1060.2|1202.14|1264.9|1256.21|1196.35|1245.59|1329.6|1276.49|1366.29|1332.9399|1352.65|1244.28|1236.4|1195.02|1204.87|1285.65|1271.86|1230.78|1258.0699|1201.91|1231.47|1167.4301|1210.78|1280.73|1269.89|1261.02|1267.92|1302.4|1206.84|1186.15|1258.0699|1229.5|1112.26|1079.26|1002.42|1017.26|1028.52|1043.79|997.98|991.58|991.09|947.74|948.23|929.51|917.2|937.89|908.82|904.88|909.81|891.58|843.31|842.33|846.89|886.66|901.44|930.99|935.42|911.78|906.36|938.38|924.73|895.55|901.59|950.33|977.42|948.86|932.61|911.93|925.22|927.19|907.15|889.98|828.71|849.39|861.21|868.44|852.35|852.35|849.88|821.32|808.52|804.58|825.26|831.17|795.23|790.3|790.3|787.84|782.92|762.24|719.79|677.97|682.96|712.01|701.18|706.1|706.59|721.37|732.2|722.84|733.68|736.85|742.54|737.12|716.94|724.81|714.97|697.24|700.19|692.32|707.74|679.48|671.82|660.07|662.11|638.61|640.66|641.68|651.9|629.93|647.3|637.59|639.63|653.43|674.37|677.44|679.99|704.01|697.88|701.45|684.59|693.79|686.64|678.46|669.27|664.16|662.11|648.83|673.34|683.03|687.62|694.25
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|286.11|297.05|269.25|266.23|258.4|200.28|196.51|203.7|191.95|206.5|201.2|223.23|228.01|225.73|196|195.8|190.7|231.13|208.27|179.79|205.77|160.46|143|123.46|128.87|86.47|85.01|102.99|119.93|142.27|161.81|152.15|244.02|274.36|321.76|275.4|272.7|266.47|296.81|315.1|318.43|290.12|369.32|399.08|409.68|347.53|401.99|439.82|481.8|500.92|518.8|525.03|559.95|565.77|554.97|554.13|572.01|548.48|577|575.75|522.96|539.58|553.72|557.04|581.99|586.14|664.71|621.06|658.06|701.29|660.97|643.51|660.55|629.79|673.44|656.4|599.03|595.29|596.54|625.63|639.35|669.7|638.94|655.57|589.05|582.82|627.37|648.25|658.89|673.08|668.35|705.4|705|662.05|586.38|583.63|626.58|663.62|617.52|671.5|636.43|601.36|604.51|623.03|619.88|588.85|602.15|558.8|579.69|558.8|541.07|581.26|612.39|607.66|608.85|624.61|675.84|642.34|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
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|1224|1232|1186|1132|1082|1033|1107|1086.11|1031|1048|1051|1025|1042|1071|1063|1047|1049|1101|1069|999|961|937|953.5|886.5|936.16|954|860|819|808|795.5|860.5|844|817|818|801.5|813.5|809.5|793.5|703.5|681|745.5|709|734.5|734.5|741.5|629|691|752.5|786|861.5|900|909.5|951.5|973|916|922.5|958|1021|964.5|958|896|967.5|977|1000|1013|1006|1013.29|988.5|1014|1011|1008|980.5|998.5|973|1043|1008|982.5|954.5|890|880.5|913|893.5|846.5|899.5|830|890|909|947|978.5|971|943.5|925.5|900|923.5|974|972|990.5|1039|1030|1009|947.5|947|928|895.5|933.5|1000|971.5|949.5|1004|960|963.5|1050|1033|985.5|984|960.5|975|908|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
04009|14048|/equities/intl-public-partnership|FTSE350|105.81|105.11|106.81|105.61|108.51|106.9|107.16|107.41|105.66|102.91|103.41|100.66|103.66|108.41|106.16|105.91|106.41|104.41|102.41|104.21|101.66|99.29|94.17|87.17|84.43|82.43|83.43|85.93|88.42|86.18|94.92|90.92|88.67|84.93|82.68|80.43|82.28|82.83|85.43|78.93|82.93|84.93|88.42|91.19|88.42|82.18|91.42|96.17|101.66|98.41|97.92|103.41|106.16|107.66|106.41|108.41|106.91|105.91|105.31|107.66|109.16|109.65|107.66|107.91|105.91|111.15|112.18|109.9|111.9|113.65|113.15|113.8|114.15|109.41|111.28|109.8|106.91|105.91|107.62|105.41|106.46|107.16|105.31|106.91|107.54|109.56|110.33|110.33|111.55|110.74|109.9|108.74|107.91|107.66|107.16|105.09|105.53|106.66|105.66|107.64|104.64|101.77|106.52|106.16|106.28|106.79|106.29|104.91|107.91|108.02|108.81|109.65|109.16|111.65|111.3|111.03|111.15|111.75|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|441.8|429|405.2|396.5|401.5|406|404.75|364.5|331.5|342|331.25|336.75|343|369.17|352|310.25|309|332.5|341.25|293.31|320|316.25|326.5|275|255|227.5|172.25|194|204.31|238.25|249.5|240.75|248.25|263|304.5|294|281|300|263.5|240.25|266|233.75|245.75|286|253|252.5|223|260|308.5|340|371.75|376|389.5|397.5|362|382.25|372|344|321.25|352.5|282.34|281.5|299|312|322.25|316.75|349.26|348.25|398|373.25|387.5|359.25|377|350.25|379|345.25|336|310|321.75|363.5|385|389.5|399|436.5|407|408.25|424|435|459|464.25|472.5|514|521|518|529.5|517.5|546|568|495.5|535|539.5|508|509|512|525|545|532|511.5|535.5|587|595|674|669|682|645|649|700|652|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
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|54.39|52.67|39.75|39.75|42.73|39.75|38.76|39.75|40.75|42.73|45.72|47.21|46.91|48.7|45.22|46.71|40.75|41.74|44.22|44.47|41.74|37.77|37.27|34.64|37.02|32.8|31.8|32.8|49.69|48.95|47.7|53.67|66.59|61.87|61.62|54.66|44.22|38.76|37.27|33.79|32.3|45.22|68.57|74.54|66.59|60.37|59.63|64.6|89.44|97.39|98.89|105.87|105.84|106|103.36|108.82|109.32|103.36|106.34|99.13|97.89|99.43|111.31|106.59|107.59|107.33|110.31|108.77|109.82|107.33|103.85|104.35|106.84|103.36|106.34|104.35|100.38|101.37|106.34|106.34|109.07|97.64|93.42|93.42|99.38|92.43|107.33|114.79|108.33|106.76|109.32|114.29|122.74|118.51|133.17|123.98|128.7|135.16|123.23|122.46|124.23|135.51|133.17|134.41|135.41|139.63|136.15|135.16|153.84|144.35|144.1|142.61|140.68|143.61|146.09|143.66|145.59|142.61|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
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|42.9|44.55|45.08|43.88|39|37.02|34.05|32|29.71|31.77|30.4|32.91|33.82|34.05|34.74|25.83|27.43|32.22|31.31|29.03|29.94|26.74|26.97|18.33|19.43|17.14|16.68|22.17|21.25|25.37|27.2|25.37|26.31|29.25|34.28|38.4|36.34|36.57|33.82|32.91|32.68|28.34|28.34|29.25|28.34|23.08|32|34.05|37.48|40|42.28|45.62|39.77|40.85|38.4|41.05|41.32|38.85|41.23|42.78|37.48|38.85|43.24|46.53|52.57|54.12|54.04|54.3|57.5|61.52|63.26|60.15|58.87|56.31|59.33|61.07|61.62|57.68|59.42|60.34|64.81|64.18|64.18|71.49|65.91|65.91|62.44|71.12|77.8|78.71|77.06|75.69|78.07|77.7|78.89|80.63|88.67|90.05|88.49|94.25|96.17|92.33|94.98|94.71|100.38|100.92|98.09|95.99|96.63|93.25|92.61|100.1|101.47|103.48|104.03|100.56|104.22|103.67|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
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|105.4|103.3|82.5|80|77.65|70.25|72.25|68|62|62.5|67.25|62.5|68|69.24|70.75|69.25|80|77.75|81|79.75|78.5|78.5|79|70|65.5|51.75|49|48.5|48.75|52.25|52.75|45.75|46|49|52.38|53|48|50.44|49.9|45|56|41.75|45.5|53.5|45|46.75|48.5|58.5|70.75|70.75|71|77.25|79.95|74.75|67|69.25|73.25|62.5|73.25|76.5|68|70.5|81|83.5|88.75|94.75|102|104.25|96|93|96.5|88.75|95.25|91.22|95.75|94|86.75|85.25|83.75|83|77.5|70.5|70.75|74.5|66.25|68|71.75|80.75|83|80|76.5|80.75|81.5|86|86.25|92.75|103|110.5|108.75|119|120|123|125|116.5|129.5|138.5|121.4|126.5|125|127|125|146|146.5|146.5|134|137.5|144.75|140.75|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
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|485|465.6|459.1|460.9|478.26|444|452|444|409.75|405|391.75|373|391.75|398.5|421.5|404.75|403|421.25|421|415.75|432.5|452.5|468|405.65|398|390|354.25|378|397.25|393.75|372.5|342.5|315|295|314.75|320.25|304|301.75|325|290|296|287.75|261.25|300|259|226|250.75|237.5|239.25|248|315.5|277|275.5|264|244|247|273.75|223.75|227|228.75|179.75|187.5|201|212.5|246.5|256|288.75|284.25|304|308.5|287|279.5|295.61|287.5|268|271|240|252.25|264|306.16|307.25|322|315|353|330|312.5|310|340|353.5|359|372.25|370.75|394.5|435|434|462|510|535|522|559|571.5|525|561|567|555|587.5|563.5|544.5|565|558.5|578|608.5|556|577.97|553|560.5|608|577.5|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
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|325.3|327.2|323.8|314.8|318.2|317|325.75|316|309|310.25|310|317.5|329.25|324.68|313.75|312|337.75|339.5|339|323.79|308.5|311|324.75|306|318|313|296|306.25|328.31|324.75|335.75|327.5|305.17|326|326|341.75|316.5|319.69|305|295|286.75|280.5|290|280.76|286.25|246.7|259|250.5|316|356.5|356.25|355|345.5|345|324.75|343|363|318.1|317.25|294|276.25|286.75|310|327|329.5|339.75|348.94|346.5|364|397.84|388.5|393|379.25|358|349.75|344.75|340.75|318.25|343.5|351|360.5|377.75|355|397.75|378.25|386|385.25|399.5|423.25|421|432.5|439|440.75|428|412.75|424.75|450|560|570.5|581.5|585.5|579|572|545.5|557|560|540|517.5|544.5|566|569|588|589.5|577.5|585.5|570|596|542|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
04016|28223|/equities/james-fisher-and-sons|FTSE350|450|485|509|473|415|420|410.2|421.1|397.4|415|424.9|416.8|426|440|450|437|405|449|460|430|453.2|385|423.2|404|378|306|298.3|310|350|346.5|360|362|375|370|352|350|385|375|405|438|430|437|412|418|335|330|400|455|505|535|545|575|605|575.6|521|531|545.5|535.9|550|571|540|600|573|653.5|664.5|640|671|667|655|648.9|628.6|650|645|620|620|600|610.5|608.5|590|604|560|557|545|550|529.5|582|580|629|650|639|627.5|615|631|631|693|680|695|683.1|665.7|640|645|635|650|675|649|671.5|594.5|580|565.5|630|630|626.2|632|603|602.5|605|610|618.5|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
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|5.07|5.14|5|5.18|4.95|4.86|4.89|4.85|5.03|4.97|4.88|4.9|4.9|4.7|4.79|4.88|4.63|4.1|3.87|3.8|4.14|4.08|3.25|2.92|2.88|2.88|2.81|2.82|2.88|3|2.69|2.23|2.2|2.43|2.35|1.8|1.82|1.85|1.83|2.15|2.26|2.3|2.7|2.51|2.51|2.64|2.63|2.6|3.08|3.04|2.83|2.94|2.84|2.88|2.8|2.8|2.96|3.03|3.04|3.11|3|3.31|3.34|3.42|3.4|3.59|3.59|3.5|3.6|3.45|3.45|3.41|3.53|3.47|3.55|3.27|3.39|3.5|3.73|3.74|4.08|4|3.7|3.58|3.41|3.6|3.5|3.3|3.55|3.6|3.73|3.8|3.88|3.86|3.91|4.1|4.24|4.15|4.3|4.37|4.06|4.05|3.88|3.88|3.81|3.95|3.99|3.99|3.76|4|4.15|4.53|4.53|4.71|4.41|4.85|5.7|5.71|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
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|372.99|385.84|414.77|372.99|362.19|346.76|372.86|338.79|299.89|334.93|325.29|333.32|376.39|382.1|375.75|342|323.51|342.96|327.86|327.15|331.39|321.11|315.07|288.06|295.39|302.46|265.18|244.29|260.68|280.29|278.68|250.71|257.46|270|286.39|260.04|237.86|252|261|212.14|274.82|254.57|290.57|293.14|318.21|235.67|268.39|341.04|399.86|460.61|496.93|516.86|544.5|605.89|578.57|507.54|520.71|537.11|515.25|498.21|548.36|580.5|603.64|585|578.57|598.13|567.64|595.29|597.92|590.79|570.54|578.43|582.43|525.86|510.75|506.57|503.68|514.29|542.57|524.25|514.29|527.14|502.39|505.29|442.61|465.75|486.32|561.21|561.21|550.29|523.29|491.79|524.89|508.5|525.29|551.89|530.36|539.36|500.46|527.14|529.92|504.96|534.86|501.11|488.57|470.57|450|401.79|430.71|417.86|398.57|412.39|439.07|428.79|428.46|410.14|411.43|401.79|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
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1455.45|1463.77|1506.4|1466.89|1464.8101|1472.09|1370.21|1276.5699|1161.24|1193.47|1187.24|1181|1272.48|1265.21|1279.76|1247.53|1226.74|1298.47|1280.8|1248.27|1245.45|1255.85|1257.9301|1100.95|1137.4|1037.01|942.41|972.56|1046.17|1094.71|1165.4|997.51|917.98|973.97|1064.92|1209.0699|1110.3|1169.5601|1033.89|1007.9|907.06|727.73|813.83|948.12|985.03|843.12|995.95|1145.65|1251.6899|1466.89|1517.83|1511.59|1519.91|1682.09|1621.79|1642.58|1677.9301|1641.54|1772.54|1673.77|1725.75|1793.33|1896.25|1890.01|1975.26|2080.26|2094.52|1967.98|2009.85|1998.13|2079.22|2061.55|2186.3|2075.0601|2118.73|2048.03|1967.98|1926.4|2053.23|1983.58|2078.1799|2079.22|1949.27|2040.76|1815.16|1896.25|1892.09|1879.62|1931.6|1912.88|1750.7|1781.89|1782.9301|1747.59|1744.47|1781.89|1788.13|1845.3101|1754.86|1731.99|1723.67|1719.52|1719.52|1667.54|1601|1676.89|1680.01|1642.58|1788.13|1698.72|1737.1899|1859.86|1904.5699|1828.67|1743.4301|1744.47|1836.99|1659.22|1745.51|1641.54|1671.6899|1649.86|1662.34|1612.4399|1670.65|1677.9301|1666.5|1634.27|1651.9399|1590.6|1633.23|1558.38|1666.5|1682.09|1649.86|1566.6899|1553.1801|1560.46|1517.83|1464.8101|1482.48|1457.53|1485.6|1445.0601|1403.47|1489.76|1500.16|1518.87|1505.36|1470.01|1510.55|1507.4399|1462.73|1436.74|1387.88|1373.33|1372.29|1405.55|1353.5699|1329.66|1320.3101|1320.3101|1354.61|1321.1899|1319.27|1349.41|1384.76|1355.65|1341.1|1359.8101|1399.3199|1415.95|1372.29|1487.6801|1533.4301|1509.51|1539.66|1517.83|1542.78|1451.3|1519.91|1507.62|1450.26|1503.28|1509.51|1504.3199|1521.99|1536.54|1516.79|1444.02|1424.27|1491.84|1475.21|1454.41|1384.76|1353.5699|1351.49|1327.58|1283.92|1242.33|1230.76|1176.58|1149.8101|1185.16|1203.87|1238.1801|1193.47|1206.47|1216.34|1210.11|1178.92|1169.5601|1164.36|1159.17|1149.8101|1119.66|1123.8199|1130.0601|1116.54|1097.83|1097.83|1077.04|1071.84|1016.74|1003.22|972.04|961.64|948.12|1001.14|989.71|1022.98|1025.0601|1033.37|1028.77|1039.61|1054.16|1046.89|1093.67|1099.91|1053.13|1030.72|1042.21|1044.29|1011.54|1031.29|1014.66|1012.78|1014.66|1029.9301|1060.4|1059.36|1051.9301
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|125.16|130.6|125.2|124.38|125.67|122.3|122.6|121.5|113|116|118.8|118.2|119.4|123.4|119.9|117.6|122|128|120|116.7|117.9|117.7|118.45|116.8|111.5|111.33|98.9|107.8|112.4|119.6|123.3|125|123.08|121.5|124.5|127.1|126.6|126.8|119.75|118|116.21|108.8|119.6|117.6|117.88|104|109.6|106.1|119.6|125|133.7|132.6|134.8|130.9|131.4|130.6|124.4|119.4|120|117.6|117.08|117.88|121.2|125.7|129.8|130|129.8|126.8|136|131|131.3|125.18|124.4|119.2|122.4|120|120.2|111.74|115.2|122|125.73|124.16|124.1|125.6|122.62|124|129.8|129.42|132.05|133.2|130.7|132.5|130.3|126.4|127.51|125.6|129.51|134.8|131|137.2|136.5|134.45|135.66|132.06|129|130.8|132.66|130|127|127|129.56|135.34|137.8|138.22|136.83|137.8|141.2|138.8|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
04022|6770|/equities/jp-morgan-emergin|FTSE350|411|412.33|420.9|412|412|407|405.5|386|366|370|375.5|363|383.25|381.48|372.36|375.78|358.03|370.9|354.87|340.54|341.02|326.94|319.55|315.76|301.92|295.36|267.91|266.7|275.44|304.83|297.3|288.56|288.56|293.42|298.76|316.73|287.59|284.67|289.29|257.23|264.03|237.79|284.19|291.38|283.7|213.75|265.24|262.57|334.47|345.64|382.56|382.8|400.29|410.49|406.12|407.09|409.03|402.96|406.98|408.06|399.32|398.83|422.39|446.93|451.78|450.81|469.52|479.23|487.25|471.06|474.13|466.84|452.76|427.49|428.09|403.21|402.23|383.77|412.19|437.21|450.81|441.83|417.78|444.01|387.66|432.35|476.07|467.33|466.36|460.53|441.1|463.93|447.31|430.41|438.18|437.45|443.53|471.22|440.13|467.14|447.31|438.81|429.78|405.54|391.55|394.46|391.55|365.8|388.63|396.4|394.86|426.62|427.25|417.78|403.81|405.39|410.98|397.71|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
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|327.6|337.51|329.4|321|330|331.5|332|322|300.5|315|324|308|337|342.75|333|317|322.5|285.5|278.9|267|262.25|260|247|230.25|219.75|216|206|210|223|241|235|233|230|235.6|227.5|250|235|245|242.75|220|217.75|213.75|234|254.5|221.97|173.43|209.24|227.15|258.96|258.25|277.1|285.12|311.03|303.73|292.42|302.79|316.69|290.53|302.32|286.53|257.07|253.54|258.71|286.62|315.65|306.32|344.16|349.68|374.18|370.65|402.7|381.72|373.24|338.13|335.54|343.32|348.74|329.41|330.69|365.93|383.84|402.46|377.72|415.18|390.21|398.45|453.36|431.77|420.37|405.29|412.83|426.49|397.75|396.1|402.51|380.16|401.99|417.3|367.59|414.71|384.55|371.16|352.74|323.29|309.15|313.86|313.36|310|316.45|314.8|317.63|332.71|333.28|314.24|305.38|294.54|304.44|292.18|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
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|152.24|150.5|151.35|141.5|148.3|143|143.5|136.35|133|136.53|140|135.75|135.25|140.35|144.91|142|141|137|140|133.5|139.53|133|130.25|126|127.25|122.55|119.67|117.5|130|132|135.25|142.26|148.84|148.75|144.25|172|148.26|156.75|145|142|129.75|127.5|138|143.5|133.5|121.5|131|122|135.5|145.79|153|152.75|160|155.6|150|153.25|156.1|155.5|163|161|157|164.1|166.75|166.25|176.75|184.5|182|180.25|183.85|182|182|176.75|178.5|172.5|174|170.5|176.6|159.6|166.5|172|181|176|174.55|181|171|174|184.75|183.35|187.1|189|184.5|196.75|198|191.23|187|184|199.71|211|203.5|214.5|213.5|213|210|196.25|200|213.1|205.4|208.5|215.5|217|218.11|223|229|228.75|224.7|225.5|235.5|231.75|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
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|209.56|209.06|211.83|210.05|208.22|210.3|207.58|202.64|186.13|178.72|172.39|177.63|186.43|192.82|177.63|176.15|174.86|174.37|186.72|183.1|164.58|161.75|171.5|138.01|140.36|130.68|119.8|121.78|122.89|139.28|143.65|135.62|124.36|131.07|139.75|136.71|128.9|136.02|134.53|124.65|115.55|110.51|104.29|125.59|115.16|98.85|110.71|120.5|133.05|133.1|144.32|125.34|133.45|131.43|123.56|127.42|135.42|122.62|118.58|107.94|92.56|99.64|112.69|113.05|122.08|131.07|135.91|138.68|144.32|144.81|137.4|126.94|127.71|123.56|132.85|127.81|127.22|124.85|125.93|127.32|129.79|128.4|133.15|155.59|138.49|125.44|124.94|127.61|142.44|146.3|150.35|156.97|151.14|166.76|171.6|171.01|178.03|182.47|165.37|182.87|192.06|175.95|172.69|192.85|200.91|207.83|202.89|195.72|212.52|207.09|208.57|219.2|220.68|221.67|223.89|224.63|241.93|235.75|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
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|299.15|305.8|313.58|297.49|294.91|299.13|289.85|285.36|296.09|304.81|309.29|308.96|309.46|305.64|311.79|328.07|335.05|310.46|319.1|306.71|304.24|290.27|315.77|312.45|315.94|317.77|324.13|317.22|307.8|314.94|299.15|302.48|299.15|283.2|293.64|283.86|262.59|280.54|280.54|279.51|252.62|234.41|229.68|236|231.68|199.44|194.12|179.49|202.44|210.74|207.91|216.06|216.22|209.85|216.06|215.73|206.42|207.41|198.11|196.11|196.11|197.44|205.25|204.92|212.73|212.79|219.05|209.41|211.27|207.41|209.41|190.96|197.11|189.8|191.63|188.14|190.79|184.31|195.61|204.75|205.75|203.26|198.27|198.94|195.95|192.79|196.28|245.14|239.32|235.83|241.98|234.5|235.34|232.34|228.69|237|247.3|247.3|239.32|244.64|247.3|240.65|230.68|222.7|222.7|224.33|226.03|219.55|236|230.52|221.37|237.99|237.66|234.01|227.03|224.53|224.37|226.03|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|627|630|617|634|590|535.39|505.94|482.51|424|444.25|467.75|484.75|512|492.54|496|477|464.25|550.5|573|534.5|537.5|566|498.75|451.25|465|378|392.02|472.6|475.32|577.17|620.63|609.76|567.21|704.37|865.08|875.94|809.4|841.99|840.18|846.52|859.19|796.72|871.35|1006.18|968.74|869.6|1010.39|992.8|1104.54|1131.7|1163.39|1224.05|1231.3|1214.09|1175.16|1181.5|1228.58|1185.12|1123.5601|1069.23|1077.0601|1081|1111.79|1193.27|1244.88|1282|1280.0601|1298.29|1358.05|1347.08|1392.45|1377.96|1414.1801|1319.16|1416.89|1348.99|1368.91|1323.64|1404.22|1415.99|1404.22|1368.01|1402.41|1442.24|1404.22|1351.71|1333.6|1333.6|1345.37|1310.0601|1283.8101|1376.15|1360.76|1396.98|1333.6|1367.1|1430.48|1444.96|1374.34|1494.76|1533.6899|1511.96|1490.23|1499.28|1588.91|1655.01|1636.9|1607.02|1550.89|1464.88|1482.08|1608.83|1591.29|1600.6801|1577.14|1529.16|1700.27|1606.12|1738.3|1693.9399|1702.99|1821.59|1846.04|1774.51|1854.1899|1943.8199|1980.9399|1951.0601|1958.3|1847.85|1923.9|1784.47|1991.8|2077.8101|2047.9301|2018.0601|1968.26|1955.59|1973.6899|2066.95|2118.55|2037.0699|2020.77|1961.02|1909.41|1982.75|1989.99|1955.59|1872.29|1873.2|1851.47|1850.5601|1805.3|1781.76|1716.5699|1732.87|1683.98|1733.77|1736.49|1740.11|1780.85|1756.41|1784.47|1684.88|1645.95|1702.08|1630.5601|1571.71|1597.0601|1558.13|1634.1801|1678.54|1600.6801|1692.13|1735.58|1670.4|1736.49|1717.48|1722.91|1745.54|1800.77|1709.27|1639.61|1687.6|1674.02|1636.9|1619.7|1562.66|1509.24|1485.7|1443.15|1452.2|1508.34|1480.27|1492.04|1408.75|1401.5|1440.4301|1404.22|1345.37|1348.09|1227.1801|1232.2|1253.02|1311.87|1339.03|1315.49|1306.4399|1336.3199|1325.45|1276.5601|1280.1801|1264.79|1278.37|1265.7|1272.04|1273.85|1282.9|1265.7|1287.4301|1327.26|1313.6801|1310.97|1284.71|1289.24|1261.17|1230.39|1212.28|1184.22|1164.3|1197.8|1169.73|1186.03|1196.89|1253.66|1258.46|1241.25|1322.28|1313.6801|1268.41|1274.75|1270.23|1282.9|1245.78|1267.51|1243.97|1223.15|1192.36|1158.34|1156.15|1101.27|1099.11
04030|14058|/equities/law-debenture-corp|FTSE350|266|270.75|268|252.5|264|244|247|245.5|226.5|226.5|229.75|229|234.75|237|234.5|236|231.29|250.5|244.1|222|223|218|215.75|201|203.51|210|179|193|203.5|212|217|206.3|210|217.5|219.5|232.25|230|222.5|221.25|192.75|206|197|222|237|224|192.75|232|235.5|267.75|281|293|285|300|292|284|289.25|291.5|285.75|287|284|258|274|283|294.5|303.5|311|319|328|336.5|330.3|336.17|328.75|337.25|321|326.25|311.75|319|303|320|325|325.5|324|319|343|327.5|318|346|354|358.25|350.5|352|361.5|352.1|352.9|359|359|370|383|363|379|370.01|370|369.25|354|356|364.57|363.2|352.75|359.5|359.75|356.95|373.17|373.6|370.55|363.08|368.25|375.25|370.49|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
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|71.95|80.5|78.4|65.55|65.55|64.45|67.59|58|50.15|56.99|56|61.2|63|63.7|62.8|60.5|57.9|68.4|58.4|49.7|49.6|51.2|52.3|44|44.5|31.4|24.8|37.8|36.07|49.7|60|60.5|54.8|71.2|77.1|79.5|67.1|73.7|72.2|81.1|66|63|71.45|89|74|67.5|63.8|77.5|96|103.9|107|95.3|98.3|99.5|97.6|104.9|111|98|98.7|100.9|93.9|95.9|100.4|106|113.4|114.8|119.3|118.9|123.8|125.5|127.6|127.4|128|130.8|133.7|125|128.4|121|121.9|121.5|125.3|124.5|124.5|133.8|128.7|124|128|130|129.7|125.1|128|130.5|128.9|130.5|123.5|122.3|132.4|136.9|127.7|141.3|142.8|131.5|130.9|129.4|134.3|145.6|137.3|138.2|135.9|135.6|136.5|153|151.9|152.7|149.8|153.5|160.1|147.5|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
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|68.55|71.37|68.15|65.13|65.46|55.75|52.41|45.59|41.52|43.96|45.06|45.42|43.69|42.64|45.59|45.3|46.58|51.09|58.4|48.52|51.11|40.8|38.56|34.7|28.34|23.26|20.28|27.22|27.44|25.66|51.55|43.98|24.82|49.84|64.06|62.6|60.89|62.79|64.99|80.14|79.41|60.59|78.87|100.18|99.2|78.19|81.36|97.73|128.28|119.72|136.83|133.41|156.37|147.46|141.96|151.61|156.98|146.6|158.57|161.26|138.05|148.68|152.22|159.96|176.78|178.12|185.69|194.49|201.58|212.94|214.95|217.82|222.34|208.66|226.01|219.78|223.81|199.38|206.95|217.58|227.72|196.93|200.72|218.43|205.73|191.56|209.88|222.34|233.95|227.6|229.31|237.49|240.79|226.86|235.05|230.77|249.71|262.41|256.55|272.19|279.52|263.39|260.95|253.62|255.57|267.79|268.52|264.86|261.44|268.28|263.15|275.12|277.56|275.36|270.97|277.32|284.4|278.54|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
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|792|804|789.5|755.5|734.5|710.5|699.5|683|619.5|673|681.5|708|737.5|803.5|683|678.5|668.5|748.4|783|700|690|582|625|531||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|125.24|126.97|132.16|132.16|126.97|121.78|119.31|118.82|113.88|112.1|112.1|111.38|113.52|116.84|115.89|115.89|114.94|114.71|114.23|112.57|109.72|107.35|107.11|106.4|106.87|104.97|107.82|107.82|108.77|111.38|109.25|106.4|100.22|98.8|100.7|88.35|87.4|86.45|83.6|82.88|82.17|80.27|80.27|81.7|83.6|91.67|93.57|94.05|96.42|96.42|95.95|95.95|100.22|100.22|100.22|99.75|99.27|99.27|98.32|97.37|97.61|97.85|100.46|100.46|100.7|101.65|102.12|102.12|101.17|101.17|98.32|98.32|97.61|97.61|97.13|97.13|97.13|99.51|98.56|99.98|101.65|105.92|106.4|99.75|98.08|97.13|96.9|96.42|95.95|95.95|96.9|96.9|95.23|95.23|95.71|96.9|96.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|260.36|275|263.3|262.6|270|276.75|292.25|283.5|245|255.5|274.25|298|280.5|270|246|227|228|243|263|245.5|271|243.75|258.75|206.75|216.5|195.1|157.6|168|171.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|343.98|334.3|338.65|327.98|340.38|341.46|333.64|324.18|313.07|308.13|308.13|292.82|283.93|281.47|285.66|280.97|317.02|325.41|334.8|332.89|321.96|306.78|315.04|257.76|271.59|247.89|237.27|250.36|245.38|260.73|266.4|227.15|221.22|226.41|242.46|223.69|209.37|222.16|222.46|211.59|222.21|204.93|214.56|255.53|218.01|212.09|225.42|225.17|228.63|212.33|241.71|240.97|251.84|255.29|248.13|269.48|285.17|258.26|254.31|262.7|230.33|225.91|329.61|332.57|353.81|366.15|372.32|389.11|410.35|395.04|389.36|356.52|360.85|354.55|386.15|388.13|391.09|350.6|371.34|394.55|395.53|396.03|412.57|433.06|420.47|399.48|391.09|506.64|543.67|533.3|555.03|587.62|575.28|611.32|611.82|623.17|626.63|623.67|590.09|619.22|631.08|606.39|559.47|586.63|605.89|617.74|604.41|594.53|604.41|606.39|603.92|637|646.38|622.19|617.25|633.05|695.76|657.25|692.31|705.14|733.29|725.39|728.85|730.82|711.07|713.54|681.44|668.11|668.11|688.36|686.38|658.73|682.43|683.91|691.32|704.16|676.5|668.6|680.95|724.9|709.1|711.07|697.74|672.55|667.62|672.06|682.43|697.24|649.84|656.75|637.99|653.79|646.88|633.54|624.66|620.71|590.58|596.51|585.15|581.7|566.88|568.86|588.11|568.86|559.97|570.34|582.19|560.46|568.86|541.2|553.05|548.61|567.87|597.5|615.27|576.26|582.19|578.73|561.94|549.6|561.94|566.88|535.28|523.92|512.56|500.71|507.87|492.81|482.94|478.24|478|493.31|499.72|492.32|482.19|477.01|452.32|455.78|438.74|435.53|423.68|409.94|395.78|394.3|370.35|369.97|358.5|339.73|351.09|351.34|356.03|355.54|351.58|352.82|354.3|354.55|356.52|353.07|356.87|345.17|345.82|338.01|331.34|336.28|332.82|318.99|329.36|335.78|350.1|352.57|339.49|340.97|340.72|333.31|343.93|345.66|353.44|365.66|366.4|356.03|356.77|345.66|341.22|342.94|335.78|338.25|344.67|332.33|332.33|332.82|339.73|349.43
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|121|123|109|104|99|95.5|89|88|83|83|90.75|86.75|85.5|88|97|98.46|102.94|104.73|98.01|101.15|98.24|98.46|97.57|90.63|86.82|78.52|63.78|62.66|65.34|66.91|65.34|61.76|59.08|72.5|78.99|88.39|73.62|78.77|77.65|64.22|65.57|61.09|79.66|103.16|91.3|87.27|102.94|119.72|139.41|141.65|157.54|137.17|145.01|147.69|147.69|157.99|161.12|141.43|144.56|153.06|127.1|124.87|139.64|153.73|161.12|180.81|176.78|189.54|196.7|207.91|208.56|206.54|221.09|213.71|232.5|228.25|224.45|215.05|217.51|234.52|238.77|234.29|225.57|235.86|218.4|237.2|236.08|213.71|215.72|225.57|241.68|242.53|256.22|259.58|270.77|279.94|281.96|288.22|277.48|273.01|280.68|259.58|265.85|269.87|284.64|285.09|281.06|284.37|301.65|290.68|293.37|296.05|299.81|304.33|306.12|314.63|332.08|317.76|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
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|103.8|105.6|101.8|96.3|97.29|92.25|92.25|88|86.25|96.88|83.25|86.12|111.23|120.74|120.38|124.87|124.51|137.25|128.46|114.28|114.28|109.26|106.39|87.55|84.86|85.94|78.58|83.42|81.09|85.04|85.4|74.63|71.4|79.66|86.12|88.81|88.99|84.68|87.73|76.43|74.28|62.79|69.97|75.17|68.35|68.53|76.97|86.12|90.42|120.2|139.94|138.5|147.83|139.4|134.92|147.83|151.06|133.12|134.92|140.3|115.18|117.87|126.12|132.22|147.11|150.34|158.42|157.88|163.26|166.31|142.45|141.19|152.68|151.06|144.24|146.4|144.33|148.55|162.01|171.41|179.41|183.89|182.28|199.86|188.02|185.15|184.97|212.78|229.1|230|237.54|236.46|238.43|235.2|233.95|233.23|238.97|241.13|234.67|255.66|265.52|243.28|251.17|250.81|262.3|267.82|252.61|239.69|245.07|252.61|273.06|303.56|295.31|302.12|286.16|297.82|330.11|313.61|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
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|215.2|214.3|210.1|203.3|200.2|180.4|176.25|170|158.5|157.75|161.25|159.25|165|163.22|160|156.5|167.5|180.5|185.5|170.75|168.75|156.5|147.75|127.75|146|129.25|115.5|121.5|135|139.5|146.5|138|136.25|156.25|165.5|172.25|162|164|152.75|140|146.25|120|137|146|138.75|115|131|161.25|187.25|197.25|208.5|232.5|233|227.25|221|227.75|221.5|190|204|195.25|175|182.25|207|214.25|240|252.5|243.44|247|277.75|297.5|305|290.5|275.5|265|279|271.25|258.5|262.5|279|276.25|279.25|275.25|258.75|297|281|272.75|284|316|320|324.25|306|309|311.5|310.25|326|317.62|326|343.25|326|328.5|314|317|319|307.25|303.5|318.75|304|288.75|312.5|306|312.25|330|335|324|308|314|327.25|307|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
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|35.93|35.38|31.82|28.29|28.2|25.9|25.55|23.28|20.22|21.17|20.94|21.17|23.11|24.16|23.78|24.61|20.72|20.94|21.39|20.33|19.5|19.11|19.44|18.05|17.89|15.39|13.89|14.61|15.17|15.83|15.55|14.78|15.05|17.67|19.05|20.22|17.94|18.67|18.89|18|17.11|13.44|14.89|18.44|19.78|15.78|19.39|25.28|29.5|31.5|33.89|34.89|37.11|35.55|34.16|36.61|35.5|36|35.22|34.89|31.05|32.05|33.83|32.4|34.33|36.16|35.77|36.66|37.5|37.16|36.66|37.55|32.12|32.62|32.51|32.07|29.71|31.12|32.19|32.95|32.4|32.29|31.19|32.95|31.85|29.21|30.31|34.32|34.7|33.96|35.93|37.89|39.1|38.22|39.04|38.66|41.73|41.6|42.17|41.29|42.83|42.01|40.36|40.63|40.42|42.17|38.22|37.94|38.19|39.38|38.81|39.66|39.32|38.24|38.81|36.94|38.92|38.98|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
04044|14060|/equities/mercantile-investment-trust|FTSE350|881|896.7|912.5|859|865.5|817.25|827|786|729|752|756.5|730.5|774.5|784|780.92|774|762|831|781|740.5|747.5|681|642.37|612|588.5|601|554|533|557|599.5|598|586.5|569.5|625|639.36|625|624|630|607|555|575|551.98|616|698|647|600|680|716.5|785|818.5|890.75|844|890|879|861.5|865.5|888|841|847.5|850|790|821|880|886.5|900|944|946|973|981.6|1019.5|995|1000|1006|946|995|970|949|965|979.75|1000|1016|1015|972.5|1034.9|962|950|949.05|1020|1045|1041|1017|1070.2|1105|1105|1105|1130.25|1180|1210|1155|1212|1195.25|1171|1195|1181|1189|1228.75|1170.87|1167|1190|1190|1181|1286|1295.1|1308|1270|1294|1350|1315|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
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|398.11|388.7|407.1|390.66|424.68|420.34|418.79|360.1|364.76|385.59|380.27|407.93|386.47|392.68|409.48|412.84|407.67|428.87|336.06|335.73|335.03|345.63|332.96|311.25|300.39|309.95|281.52|295.15|274.54|309.44|320.55|314.09|310.91|287.2|303.49|297.8|284.36|287.46|276.09|279.19|262.65|234.21|240.16|274.02|272.99|216.63|294.7|244.29|294.7|295.22|294.7|306.08|289.53|311.5|300.91|293.67|277.12|283.33|269.11|273.25|266.78|257.48|274.02|256.44|248.43|238.09|242.74|258.25|265.49|268.85|265.75|231.37|220.51|209.39|210.94|191.3|184.06|193.37|203.09|205.77|232.66|235.76|225.42|234.73|200.6|211.98|221.28|262.65|258.51|259.54|264.2|288.76|283.33|272.47|307.37|328.83|299.87|297.8|284.36|287.46|308.14|304.01|302.97|289.53|294.7|300.39|291.6|281.26|260.84|301.68|301.16|308.14|289.53|277.9|268.85|261.1|284.36|281.78|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|269.5|279.7|282.1|278.4|286.2|263|258.75|249|238.75|247.5|249|249.5|233.5|246|247.25|239|259.75|288.25|289|274.25|275|286.75|280.5|227.5|226.5|231.75|215.25|218.5|209|215|201|185.25|173|171.5|182|170|154.75|156.75|154.25|145.5|161.25|133|147.43|198|160|131|145|160|212.75|231|277.5|263.25|286|282.25|277.75|296|317|255.5|262.25|244.25|185.75|192.75|209.25|214|237.25|277.5|324.43|326.5|333.5|350|314.25|311.25|349.25|335|343.5|348|332|370.25|425.75|439|432.25|443.25|445.25|462.75|378.75|380|403|394.75|416.5|439.75|471|506.5|571.5|620|652|650.5|618|626|631|646.5|621.5|606|630|614.5|664.5|719.5|727|672|671.5|682.5|787|846.5|865|876|873|861|885|846.5|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
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|277.86|275.38|277.38|259.41|266.48|253.27|238.56|198.64|180.72|190.28|198.17|191.47|214.18|217|209.88|187.41|170.91|188.6|172.11|153.47|152.99|156.09|159.68|148.68|158.72|160.4|120.48|114.5|133.86|150.12|166.37|175.93|187.41|182.39|197.93|210.36|183.35|188.46|171.87|168.76|159.44|149.16|182.42|229.96|215.85|177.13|212.75|228.05|236.65|256.49|272.51|286.85|301.91|308.77|304.54|299.52|289.96|239.59|242.39|233.54|237.53|251.71|280.87|304.54|310.28|336.81|349|382.47|386.77|391.55|383.42|402.91|404.22|409.24|398.48|387.25|394.42|364.78|382.47|370.75|351.87|347.81|337.05|362.87|353.78|362.87|360.24|400.4|402.07|398.48|387.25|409.24|372.19|382.47|392.27|381.51|402.55|432.19|418.56|427.89|406.37|449.4|449.4|455.14|460.16|446.53|425.97|402.55|436.73|441.99|407.81|439.84|449.64|439.84|523.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|80.51|81.34|74.38|69.18|68.39|68.25|61|50.72|44.41|45.46|46.75|45.81|47.68|46.44|48.38|49.69|51.19|58.2|49.08|50.49|50.25|47.68|46.28|40.43|40.67|37.16|35.53|40.2|50.49|52.96|52.36|51.42|53.29|51.89|53.29|52.24|50.25|48.15|42.07|44.41|44.88|42.07|45.34|47.45|53.29|45.81|49.32|51.42|56.09|47.33|56.09|61|65.68|71.99|74.33|76.43|85.08|88.82|77.83|58.9|56.56|80.4|94.43|113.56|118.73|121.07|129.25|118.73|119.87|107.05|107.51|108.45|101.91|108.45|116.86|116.86|115.93|108.45|116.36|125.28|124.34|105.65|98.17|104.14|96.3|102.84|98.63|115.93|126.91|132.76|130.89|146.78|163.84|149.12|172.72|192.3|190.02|191.66|174.36|179.5|177.61|163.38|156.13|145.15|143.26|144.49|143.98|137.25|150.23|150.02|147.48|158.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|253|255|255|252|249|251.5|245|243.75|227|229.35|233.5|230.75|236|242.1|241.75|243|242|248.25|237.5|232.5|233.5|224|229.75|210|221.5|217|196.25|195|198.25|219|226|221.5|211.75|210|213.75|226|213.5|213.75|220|194.25|203|196|215.82|224.22|212.25|199|219.25|230|270|291.9|317.25|307.75|331.75|337.25|334.5|327.75|330|335.5|332.75|335.75|324|336.75|347.5|353.25|364|355.25|363|357|372|356.5|350.5|351.5|348|335.5|332.5|318|324|310.5|324|330|336|326.5|315|320|312|318.5|343|346.25|345.25|339.5|333|342.75|342|332|334|337|341|350|342|352|346.6|338|333|319|315|316.11|306|305|315|310|314.25|328.5|328.25|325.25|311|313.75|320.75|305.25|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
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|150|152.4|146|131.7|138.9|130|111.5|102|88.25|92.5|93.75|86.5|100|103.75|107|102.25|108.75|132|129|124.25|117.75|103.25|92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|286.29|277.3|269.8|262.3|267.39|269.5|269.75|253|246|235|239.25|243.5|247|248.25|244.75|238.25|242.25|242.5|249.25|250.5|244.25|252.5|259.75|245.75|244.25|256.25|241.14|254.25|268.03|257|261.25|267.75|257.34|274.23|280|287.25|273.75|275.5|273.5|253.75|245|246.75|253.95|255|265.75|221.75|240.03|226.25|261.75|247.23|254.25|254.14|278|280.75|276.97|280|281.5|263.25|266.75|265|256.74|257.25|261|265.75|274.5|274.5|291.25|281.75|292.75|288|287|298|291.75|275.5|280|276.75|284.75|273.75|290|293.75|302|306|284.5|303.75|290.25|308.5|305.75|312.75|320.5|316.25|314.25|310.5|307.75|300|282.5|263.75|281.75|298.75|285.5|296.25|294.75|279.75|276|277.5|278.5|286.5|276|260.5|259|279|301|324|317.75|307|302|291.75|310|291.75|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
04052|6934|/equities/murray-international-trust|FTSE350|696.4|704.29|703|669|680|673|652|637.52|601.5|616|614|591|640|654.5|645.26|633.54|632.5|676|633|619.38|616|596.5|605.5|579.5|570.5|600|528.42|539|568.5|585.5|578|592|595|581|587.99|613.5|603|598|590|558.5|551.5|515.5|572.9|576|559|494|537|544|634.5|644.9|702.5|671|704|693|689|696.5|686.75|670.5|666|672|662|670|683|707.5|722|702|729.5|725|743.5|736.5|736.4|733|730|689.9|702|682.5|680.9|645|660.5|688|712|693|675|681|670|675|662|658|662|668.5|660|689.75|687|675|673|657|680|694|670|695.9|685|671|672.5|636|639|647|625|631|635|630.5|602.1|643.27|634.5|635.8|612.5|620.5|652.5|652.5|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
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|242.21|209.27|196.33|186.98|198.62|173.78|184.3|158.59|137.42|142.61|150.15|147.29|175.08|171.06|170.02|151.31|141.7|151.83|137.68|133.91|147.94|135.47|116.9|83.13|92.35|94.81|97.15|121.87|131.7|156.38|175.86|170.15|182.36|222.36|261.59|258.21|234.44|223.4|253.79|258.99|292.24|257.69|289.57|319.77|298.99|289.38|349.13|379.78|415.63|447.32|459.27|511.74|530.44|533.04|507.32|517.46|512.26|484.47|517.98|530.96|515.9|508.36|485.24|477.19|461.35|464.72|474.59|450.96|484.21|501.09|493.56|477.97|490.7|495.64|535.12|515.38|510.96|524.21|560.58|577.72|559.54|561.1|590.19|629.68|598.5|590.19|608.89|634.35|645.78|650.98|561.62|581.36|613.05|634.35|614.09|630.71|651.5|684.75|635.91|669.68|650.46|636.95|637.99|627.6|637.47|657.21|619.8|617.73|558.5|597.46|595.39|610.45|583.44|581.88|547.59|555.38|607.85|589.67|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
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|530.27|531.97|537.84|515.28|505.35|504|512.57|500.84|490.91|492.27|493.62|500.84|487.35|499.04|547.77|531.89|529.72|519.34|514.38|481.89|484.6|477.83|476.48|473.77|484.18|505.35|515.73|558.14|567.49|585.67|591.53|583.41|573.49|577.55|611.39|631.69|610.94|603.72|586.12|575.74|601.91|585.67|656.2|666.43|644.33|573.49|614.09|527.91|645.68|644.44|658.31|649.74|621.09|644.78|649.29|638.91|611.84|597.4|610.12|598.3|589.8|598.3|582.06|608.41|628.53|632.59|670.5|660.57|655.15|634.85|640.26|643.42|642.07|651.09|662.83|620.86|660.57|645.68|647.94|654.25|690.8|700.28|696.67|710.65|697.12|747.65|753.07|756.23|762.54|745.85|753.52|750.36|739.98|731.86|716.07|708.4|715.62|724.19|694.41|705.69|695.31|701.63|683.13|672.3|656.36|675.46|656.96|640.26|646.58|639.36|630.34|646.13|638.46|650.19|666.43|647.48|674.11|652.45|711.56|699.37|692.15|693.06|704.34|700.73|710.65|724.19|730.51|721.48|707.04|691.7|700.73|672.3|708.85|718.32|714.71|698.47|679.52|665.53|660.12|651.09|663.73|679.07|669.59|653.35|636.66|644.78|646.13|620.41|604.17|607.78|610.48|618.16|619.06|602.81|584.77|584.95|577.1|582.51|576.64|570.33|568.52|546.86|554.99|537.84|530.62|541.45|528.36|538.74|548.22|536.49|547.32|545.06|512.57|496.78|515.28|517.08|516.63|507.61|513.93|528.36|530.17|541.45|541.45|536.94|556.79|520.69|530.62|531.07|512.57|505.35|497.23|509.87|519.34|520.69|501.74|493.62|490.01|500.84|495.88|481.44|475.57|459.64|460.23|464.29|480.54|479.63|494.52|490.46|495.43|484.6|475.12|467.45|462.94|473.77|468.35|472.01|467.5|477.41|488.22|470.65|475.61|486.42|489.35|489.12|471.78|465.7|463|469.75|449.94|453.77|451.96|441.87|449.49|444.98|441.38|453.99|457.14|485.97|481.46|480.11|463.9|456.69|454.89|449.94|447.68|444.98|433.72|420.66|429.22|436.88|426.07|418.86
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|513.34|525.63|451.79|418.3|429.31|411.42|394.45|358.68|328.77|353.17|347.95|347.67|366.93|338.5|359.6|366.93|360.51|446.88|458.67|301.8|301.8|282.54|279.79|238.51|229.33|203.65|181.72|201.81|197.23|188.05|227.5|201.81|111.91|316.48|487.1|465.09|389.87|399.04|527.47|605.44|484.35|440.32|466.01|592.6|632.04|532.05|647.64|632.96|1513.6|1843.84|1972.27|2054.8301|2165.8101|2090.0701|1935.35|2049.46|2172.52|1915.22|1859.51|1767.55|1673.58|1861.52|1946.54|1959.3|2147.9099|2192.6499|2041.74|2192.6499|2407.4399|2659.75|2798.02|2707.76|2816.23|2752.4099|2872.9199|2594.46|2657.8301|2458.1101|2594.46|2899.8|3064.96|2734.6499|2788.4199|3034.23|2955.49|2780.74|3118.73|3241.6299|3437.51|3360.7|3303.0801|3648.76|3495.1201|3278.1201|3341.49|3088|3608.4299|3932.98|3833.1101|4163.4199|4374.6699|4017.47|4052.04|4071.24|4090.45|4455.3198|4416.9199|4451.48|4374.6699|4386.1899|4336.2598|4697.29|4981.5098|4943.1001|4850.9302|4877.8101|4973.8301|5054.4902|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
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|265.8|253.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|1622|1614|1639|1635|1660|1666|1652|1610|1557|1485|1431|1441|1475|1483|1445|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|183|179|160|166|168.4|164|157|146|135.5|140.8|145|136.5|142|150|132.4|140|142|149.6|158.5|171|160|157||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|310.12|320.29|318.39|294.63|290.83|285.13|274.2|236.18|223.59|215.75|225.25|230.24|244.5|241.88|246.87|240.22|232.38|264.46|268.02|237.61|229.29|213.85|206.24|167.75|182.72|189.13|188.42|202.92|200.54|217.17|237.13|208.62|204.82|195.55|196.98|214.8|204.1|201.02|192.7|182.72|201.73|189.13|193.8|209.33|193.65|168.46|189.37|198.88|230.24|218.6|234.28|299.38|319.58|345.72|333.12|313.4|336.45|247.9|245.69|238.79|213.13|221.45|226.2|236.73|248.54|248.06|271.82|281.56|289.64|284.18|275.62|275.15|278|259.94|279.19|292.73|258.52|256.62|268.5|259.47|268.02|251.86|217.89|261.13|230.95|222.88|232.85|240.22|264.22|258.28|254|290.12|312.69|294.63|308.41|332.65|391.81|406.55|416.76|422.94|438.38|386.35|383.02|391.58|420.33|450.26|452.4|448.84|465.47|515.13|508.48|560.75|565.03|568.36|497.07|503.73|531.29|498.02|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
04065|27761|/equities/pantheon-internat-participations|FTSE350|34.9|35|37.8|36.5|36.3|35.2|34.9|33.2|29.8|26|32|37|38.8|38.5|37.7|38|38.1|38.5|35.8|30.5|29.8|27.1|24.8|18.7|16.5|14.5|16.5|18.1|18.5|18.8|23.4|24.3|26.8|28.8|27.6|25|28.2|29|30|25.8|31.1|31.8|36.2|38.1|42|44|57.4|60.1|63|71.8|78.2|79.5|79|72.5|73.2|81.2|77.2|81|78.2|78|73.9|73.9|76.5|82.5|82.3|82.8|82|82|83|83.4|83.7|82.2|82.2|81.5|84.7|83.2|86.9|87.2|92.7|91.4|90|86.5|83|89|87.3|84.2|86|87|85.5|82.6|83|88.8|90|88.6|91.4|91|92.5|89.3|86.6|87.4|84.3|86|85.6|83.9|82.4|84.5|83.9|83.5|86|86.6|84|88.8|90|92|91.3|90.5|91.9|91.4|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
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|125.75|136.25|123.75|107|106.72|103.89|88|84.75|76.16|76|76.62|76|73.5|80|79.75|68.8|63|70|67|59|61.65|52|50|47.75|42.5|39.25|44.5|46.75|44.5|50.2|47|50|49.75|56|59.5|57|52.25|41.5|42|41.5|40|32.5|48.75|56|46.5|37.45|65|57|67.25|76.25|83|93|105|104.25|105|115|114|97.25|104|82|55.71|57.75|70.75|79.5|83.5|80.25|94|95|93.75|102.25|99|101.5|111|97.25|102.75|97|90|97.5|103|113.5|106|103|138|145|123.25|120.07|95.42|195.61|216.28|203.16|204.35|230.59|219.46|194.02|360.6|310.11|373.33|373.72|381.67|414.1|469.14|474.71|500.95|469.14|607.5|656.8|664.75|663.16|644.47|688.6|687.01|727.57|771.3|791.18|771.7|834.91|892.16|842.86|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
04067|6871|/equities/paypoint|FTSE350|483.29|484.08|492.1|485.06|515.58|479.38|534.66|499.44|457|484.27|513.13|489.65|500.9|518.51|459.81|459.81|436.82|479.38|464.71|406.98|429.73|407.96|388.4|366.87|398.91|401.11|375.68|374.21|410.9|425.57|454.92|446.12|430.46|449.05|503.84|490.13|524.38|517.54|493.08|492.1|479.38|436.58|526.82|561.56|530.25|520.47|561.56|549.82|600.2|585.04|642.27|587.98|635.91|623.19|587.49|587.49|645.7|635.91|598.74|597.27|554.71|557.65|557.65|606.56|591.4|579.27|607.54|533.19|528.3|536.12|538.08|530.25|541.02|528.3|545.91|538.08|551.78|532.7|582.11|582.11|587.98|596.78|600.2|574.28|621.24|635.91|645.7|653.52|654.5|650.59|645.43|600.5|634.45|657.44|584.06|591.89|596.78|566.45|577.21|547.86|564.13|568.9|577.21|587|587|594.82|586.02|606.07|552.76|572.32|584.55|599.62|606.07|591.89|587.49|587|607.05|604.61|660.37|637.38|684.83|696.57|699.5|706.35|677.98|659.88|669.18|655.97|666.73|634.45|590.91|550.8|611.46|602.16|601.67|611.46|605.59|598.72|603.63|582.2|595.8|577.75|579.66|607.54|614.39|601.67|631.02|613.41|582.11|607.54|638.36|640.8|646.67|636.4|649.13|625.64|613.41|611.46|603.63|491.12|510.69|545.91|558.14|575.26|572.32|598.74|652.54|626.13|653.03|645.7|628.58|645.7|623.19|684.83|684.83|658.41|703.42|693.63|711.59|734.33|687.76|596.78|617.57|670.15|625.64|594.82|619.28|651.08|619.04|592.38|492.88|455.41|472.04|472.26|469.11|459.81|425.57|381.55|313.06|330.67|317.96|307.19|300.82|318.45|312.09|303.28|286.65|288.46|271.29|251.43|239.93|253.3|242.33|249.96|251.62|254.85|251.43|249.47|241.16|239.69|247.03|245.56|232.35|214.74|222.57|225.02|225.5|237.24|243.11|244.09|244.09|247.03|234.31|246.05|254.85|248.01|248.01|255.34|239.69|232.35|242.14|248.98|258.28|243.11|239.2|239.2|239.2|229.42|237.24|228.93|231.86|226.48
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|739.5|751|731|719|718.5|690|649|613.64|588.5|580|609|613|611.5|638.12|670|652|688|709.5|698|691|687.14|678.88|728|687|705.5|689|646.5|659.7|632.54|649|671|659|647.5|615|605|665|644.5|641|627|634|619.5|574.5|595.5|595.1|615.5|564|557|545|609.5|590|621.5|683.5|673|675|658|680.92|670.41|657.2|605|603.5|590|600|610|624.5|656.5|655|679.5|667|693.5|692.85|668.5|665.35|663.62|662.12|701|678|690|651.5|683.5|634|672|668|642|698|655.5|633|643.5|688|732.5|745|699.5|748.5|746.5|733|737.5|736|789|801|760|794|756|751|763.5|738|734.5|750|746|752.5|760|797|782.5|830.5|830|828|833|831|870|851.5|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
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|476.34|472.85|477.18|458.53|467.29|469.45|481.56|499.08|472.54|484.4|494.44|493.16|498.83|491.35|488.52|479.24|486.46|505.06|477.44|434.15|438.53|442.66|429.26|418.44|426.94|407.61|404.78|441.63|453.25|461.46|465.33|461.98|488.26|509.9|534.9|532.32|485.17|489.81|473.32|465.07|464.04|481.57|537.47|573.03|556.03|483.37|559.63|498.83|589.52|604.46|636.93|618.38|626.62|625.08|638.99|650.84|650.33|642.08|661.66|624.05|630.23|646.21|649.81|649.3|650.84|649.81|664.76|653.94|656|650.33|654.45|664.76|625.59|633.84|652.39|657.54|674.03|637.44|654.45|648.27|670.94|668.88|669.91|686.92|644.14|680.73|653.94|697.22|693.1|700.31|662.7|684.85|692.07|690.52|628.17|608.07|630.75|660.12|610.65|668.88|645.17|625.08|628.68|619.92|596.74|620.95|557.06|566.85|624.56|624.05|610.13|649.3|634.87|632.81|625.08|628.68|660.63|645.17|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
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|414.46|413.71|424.93|416.81|401.07|378.88|371.55|350.83|317.76|300.8|289.29|303.52|323.2|329.9|308.55|308.13|303.73|331.57|322.99|325.5|321.31|343.29|334.5|278.19|294.1|280.7|281.12|288.66|242.82|274.43|281.96|237.17|228.58|254.54|240.61|220.21|201.79|193.42|198.65|176.04|178.97|199.28|203.91|292.64|252.86|177.72|205.35|307.92|309.8|330.73|353.34|310.43|335.13|308.34|288.45|289.5|304.57|238.84|274.63|280.08|211.42|197.39|263.33|315.03|347.48|371.55|403.79|434.56|473.91|508.66|490.66|500.29|581.92|567.69|608.72|624.63|604.53|560.15|584.44|609.14|612.48|593.65|569.36|672.35|681.56|623.79|577.74|610.81|675.7|640.53|643.88|665.23|667.75|678.21|697.47|723.43|833.11|836.04|787.06|814.27|883.35|805.48|784.55|844.84|924.38|977.97|1018.99|1084.3|1017.32|949.5|927.73|995.55|968.76|1023.18|967.92|1013.13|1074.26|1043.28|1154.64|1139.5699|1199.01|1185.62|1176.41|1125.33|1178.08|1211.5699|1226.64|1166.36|1181.4301|1156.3101|1197.34|1130.35|1208.22|1153.8|1176.41|1190.64|1180.59|1194.83|1204.87|1252.6|1274.37|1261.8101|1247.58|1275.21|1219.95|1170.55|1182.27|1162.17|1122.8199|1111.9301|1106.0699|1124.49|1096.03|1133.7|1092.6801|1094.35|1026.53|1039.09|1039.9301|1042.4399|1036.58|1033.23|1070.91|1025.6899|1006.43|1058.35|1034.0699|1013.13|952.85|925.87|1034.9|1018.99|1000.57|1067.5601|1142.91|1106.0699|1131.1899|1101.89|1121.14|1111.9301|1159.66|1160.5|1124.49|1164.6801|1193.15|1162.17|1165.24|1111.9301|1089.33|1026.53|1035.4399|1062.53|1059.1801|1060.02|1049.14|975.45|958.71|925.22|856.14|830.6|766.13|696.99|704.17|715.47|716.31|721.75|689.52|684.91|697.47|684.49|712.96|669.49|656.51|682.82|667.75|669|653.09|673.19|664.82|627.14|627.56|631.74|647.23|625.88|606.21|573.97|572.71|573.97|598.67|602.86|627.14|636.35|656.02|650.58|630.91|653.51|674.03|629.26|643.05|619.59|577.76|576.06|560.57|548.89|573.55|582.76|570.62|543.83|513.83|518.34|548.01|526.66
04072|19710|/equities/personal-assets-trust|FTSE350|255|254.7|249.4|244.5|244.7|244.2|244.5|237.2|231.2|233.7|233|232.7|238|242.1|242|242|238.2|239.7|234|225.5|227.2|226|232|228|233.5|223.7|217.5|219|227|235.5|239|233|229|232.5|238|240.5|235|239|233.5|228.5|223.7|204.9|220|233.9|226.9|203|210|216|239|249|255|253|254.2|262|250.5|254.5|257|249|250|249.1|256|253.7|256|256.5|252.5|256.6|257.5|254.5|254.5|255|256.5|255.5|258.5|258|256.2|256|257.7|254|253|255|254.2|259.5|259.7|259|258|256.5|255.2|252|257.4|258|256|258.9|258.4|257.8|257|254|255.7|256.9|257|260.6|265|263.6|262.1|263.9|262.4|262|258.5|260|260|259|265|266|270.5|269.1|263.9|263|265|263.8|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
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|835.3|811.64|877.97|820.21|762.45|722.71|750.44|693.6|595.64|616.89|601.18|563.29|606.73|624.29|614.12|591.3|551.74|592.4|539.26|557.59|545.15|548.97|532.9|491.2|489.17|494.44|415.88|423.28|405.72|444.99|434.37|377.76|368.75|340.79|364.98|341.95|315.38|296.89|313.99|279.8|311.91|290.89|333.52|355.35|397.4|328.55|369.9|406.64|507.38|537.41|554.51|537.41|558.21|603.03|536.03|499.93|556.82|605.8|569.76|572.99|617.35|650.63|671.05|664.95|605.5|601.64|582.24|578.54|602.57|572.53|577.62|559.13|576.57|578.54|535.56|507.38|486.58|487.97|520.32|501.37|475.03|485.2|462.09|497.67|457.47|420.5|492.13|541.57|512.92|516.62|444.3|471.33|471.33|462.09|463.48|462.8|455.62|489.82|472.26|463.94|448.23|430.67|447.31|426.28|418.66|427.67|398.79|392.78|390.93|408.03|383.54|438.06|440.84|417.04|409.41|424.2|421.43|429.51|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|320.6|305.92|282.94|288.31|288.31|267.24|310.06|416.77|404.87|398.23|414.71|427.79|432.8|425.7|388.15|381.05|376.7|440.16|412.19|409.07|425.93|412.19|412.19|426.85|389.29|352.65|303.19|324.26|341.43|359.52|337.49|334.34|334.34|339.83|290.72|306.86|279.83|291.74|283.96|291.74|283.5|305.71|331.59|345.33|316.24|359.98|361.81|370.52|384.71|392.04|435.09|441.73|480.89|497.38|483.18|477.23|457.76|473.57|464.41|436.93|433.26|486.85|495.09|476.51|483.64|483.18|501.04|486.39|485.47|468.99|425.93|392.73|396.05|390.44|393.87|393.87|396.62|378.3|371.2|364.1|366.39|343.72|364.56|305.02|300.44|302.28|336.17|360.44|348.08|346.47|348.76|355.4|351.74|344.41|332.5|348.08|327.01|318.76|311.44|330.67|317.85|305.48|310.43|323.34|325.18|326.55|306.86|304.11|283.91|316.02|329.76|341.66|345.42|345.33|356.32|348.08|366.39|352.65|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|202.28|207.63|205.34|198.47|203.67|204.26|198.31|190.38|182.84|182.84|176.99|174.02|186.91|179.97|175|167.57|171.54|185.82|180.86|179.23|172.53|168.57|169.16|160.63|158.95|152.7|135.84|136.84|141.79|154.29|151.46|141.3|143.48|136.84|145.26|147.89|138.5|138.42|133.86|126.92|128.66|123.7|137.83|143.78|146.94|123.45|138.57|137.83|157.66|167.87|179.47|181.95|190.38|195.34|193.35|193.35|186.41|175.51|174.52|176|173.62|173.52|182.55|186.66|196.08|199.8|198.31|193.35|200.3|192.36|195.09|187.72|184.93|175.8|182.7|173.52|169.06|165.59|172.53|178.48|184.43|182.7|175.01|178.58|172.53|175.01|185.43|194.35|205.01|197.32|200.3|213.19|208.72|205.25|208.72|213.29|223.6|232.13|227.76|229.05|225.09|225.09|224.09|214.18|215.18|219.14|216.41|209.72|221.12|220.13|222.01|235.74|233.36|230.78|225.16|224.27|226.57|222.61|227.66|224.42|221.27|222.88|225.34|225.58|223.85|227.07|225.34|229.84|232.5|225.04|232.52|233.4|253.12|245.41|244.42|239.71|238.47|245.56|240.95|238.11|236.17|235.17|236.98|234.31|222.92|225.78|231.66|233.51|231.03|229.66|232.25|227.46|221.37|221.97|216.81|212.8|212.19|214.18|209.67|205.86|197.65|201.29|202.07|199.63|207.48|214.43|212.19|206.49|206.99|206.74|210.21|216.45|214.51|224.84|236.84|243.43|253.34|254.27|252.6|246.9|247.4|251.11|246.9|256.82|260.34|258.8|257.71|253.3|260.48|245.91|258.1|250.12|244.92|239.19|233.02|230.99|230.84|226.57|213.71|208.07|201.78|197.07|197.82|205.04|207.09|205.5|205.54|206|203.43|202.03|197.07|203.11|207.24|209.72|210.21|207.73|205.75|201.54|191.12|186.91|187.41|182.94|183.69|179.23|176.5|168.81|167.33|164.6|166.33|165.1|174.52|172.78|173.28|172.78|175.01|175.51|175.51|175.75|175.51|172.78|170.05|170.05|170.05|170.8|170.8|169.56|168.57|168.07|170.8|170.8|173.03|170.05
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|92.6325|97.0435|97.0435|97.0435|97.0435|97.0435|89.9858|88.2214|83.8103|83.8103|86.0159|88.2214|87.3392|83.8103|88.2214|88.2214|77.6348|83.8103|61.755|40.5818|44.1107|35.2886|35.2886|35.2886|34.8475|35.2886|34.8475|35.2886|35.2886|34.4063|34.4063|41.023||39.6996|30.8775|30.8775|35.2886|35.2886|39.6996|23.8198|41.4641|52.9328|74.5471|125.7155|138.9487|149.9764|149.0942||154.3875|154.3875|156.1519|156.1519|172.0317|184.3827|185.2649|189.676|194.0871|194.0871||206.4381|216.1424|200.2626|211.7314|209.9669|211.7314|211.7314|209.9669|200.2626|197.6159|211.7314|227.6112|237.3156|249.6666|257.6065|261.1353|264.6642|||269.0753|267.9725|277.0152|277.0152|282.3085|282.3085|280.5441|292.895|295.5417|307.0105|299.9528|||299.9528|304.3638|306.1283||295.5417|282.3085|286.7196|304.3638|317.597|298.1883|299.9528|324.6548|317.597|374.9409|418.1694|392.5852|392.5852|432.2849|427.8738|432.2849|454.3402|436.6959|485.2177||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|75.9|74.71|75.72|71.15|64.51|56.92|59.83|58.11|56.92|57.4|59|60.48|60.48|59.29|60.63|60.48|59.29|62.85|59.83|57.63|56.92|56.45|55.18|55.76|60.48|61.67|60.44|62.85|63.8|69.73|66.41|65.93|72.34|71.03|72.34|69.97|68.78|64.61|65.22|62.85|67.6|67.6|66.71|68.78|67.6|63.56|66.88|67.71|65.53|64.87|71.15|69.97|69.55|71.6|65.54|64.12|61.67|60.36|59.06|61.67|56.45|60.66|66.26|68.78|66.41|71.15|71.62|71.08|71.39|71.37|72.81|71.86|71.81|70.2|65.22|70.44|65.7|62.85|68.78|67.83|68.78|70.2|74.47|75.9|73.52|71.63|68.01|75.18|72.81|71.15|72.81|72.34|68.13|67.12|71.15|68.07|73.52|80.88|79.99|82.83|83.49|82.95|82.54|79.45|86.57|92.02|88.94|81.65|90.49|82.57|85.38|90.13|88.47|95.34|96.06|97.24|104.3|100.33|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
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|867.31|889|840|813|818.5|802|845|802.96|768|801|798|803|812.5|800|819|800|820|860|865|834.5|836|795.5|870|800|800|850|799|819.5|801|802|801.5|771.5|794.31|815|875|920|874.5|963|870|780|856.56|811.5|765|757|813|734.11|775.5|738|931.5|836.5|873.5|865|892|896|902|895|922.5|877.12|807.5|815|712.92|727|786|756|738.5|746.5|793.5|806.5|839.5|897|897|866|877.5|843.32|902|847|805.5|789.5|818|798|842|833|840|850|788.5|711|756|821|831|828.5|800|820|871.5|834|843.5|808|849.5|865.5|825|902|915|884.5|889.5|872.5|878|880|914.5|941|953.5|875.5|885|969|950|951.53|899.2|921.17|996.1|979.31|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
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|552|534|539.5|508|473|448.2|430|393.8|353.2|397.2|396.8|421|432.8|448.2|433.5|444.2|428.5|462.2|414|370|398|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|219.3|218|216.6|222|221.2|236.7|228|213.5|200.25|201|197.75|183.75|180|178|175|175.25|167.25|166|163.75|162.75|164.5|165|154.95|155|165|178.25|156.5|164.5|169.5|176|184.75|182.25|149.25|163|167.95|164.5|157.25|152|143|132.75|123.5|105.25|121.75|129.25|125.5|118|140|153.75|172.3|170|173|171|175|173.25|173|179.5|183.75|187|173|161.25|158.75|166.5|172.5|174|183|187.25|193.25|197|193.75|187|185|179.25|183|176.5|188|184|182.75|180.25|176.75|179.25|190.25|190.75|192|195.25|190.75|206|212.5|224.5|223|224|206.75|212.6|213|199.75|195|188|192|195|181.25|180.5|174.5|167|170|170|162.3|172|166.5|171|172|163.5|154|167.25|166.5|169.7|165|156|169|169|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
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|142.4|142.9|141.7|134.3|131.4|137.7|143.25|143.8|135.75|141|142.73|144.25|150.25|150.82|149.5|140.75|141.75|134.64|143|129.25|135.03|135|134.75|130.5|138|140.75|133.25|137|141.75|154.75|162.25|150|149|163|160.25|163|153|150.25|163|178.75|168.94|146|154.54|170|171.5|159.25|170.75|174.25|197|205.25|217.27|218|224|222.25|214|208.75|206.5|205.75|203|197.75|191.75|194.75|198|197|204|199.5|206.75|194|190.5|194.75|196|199.5|189|186.25|202.75|187.75|184.5|184|189.65|196.3|196.75|194.75|192|196|182.25|187|198|195.25|194.34|194|184.25|185.75|182|176.75|176.75|181.25|190|183.02|173|182.5|178|173|164.5|162.75|174.8|179.63|176|167.25|172.85|169|177|189|195.5|189.75|183.25|187|204.25|201.25|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|76.75|76.35|73.75|76|73.55|80|70|65.5|63.5|63.25|63.75|61|63.25|63.75|64.5|64|62.75|65.25|65.75|65|77|77|77.75|74|75|69|60.75|59.25|60|62.75|62.5|59|60|64.75|67|66|68.5|64|65.5|56.5|57.5|53.5|58.02|64|57.5|55|60.75|57.25|70|71.25|74.5|73.75|76|73.5|72|80.75|79.5|75.75|78.5|69.75|60.25|68.75|80.75|80.5|80.25|82.75|87.97|85.75|89|93.75|96.5|89.5|95|90.5|90.04|87.75|88|84.25|96|90|100.5|95.25|99.5|90|88.5|85.25|86|88|90.5|89|98|108.5|113|83|88.25|88.5|92.75|101.5|102.25|120|164.75|160|167.25|168.25|166|170.75|152.28|162|166|162.75|167|183|187.5|187|183.5|172.75|184|186|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
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|854.5|848|808|775|774|755|820|840|835|820|822|835|827|842.5|817|833|821.5|881.5|820|812|815.5|806|820|752|731|737|686.5|740|717|725|740|745|728|716|770|852|905|880|910|720|740|775|790|805|809|765|795|919|1015|1040|1085|972|962.5|906.5|829.5|891.5|830|799.5|772.5|754.5|783|830.5|938|936|960|963.5|985|1010|1013|991.5|1003|976|1023|1021|1067|997|952|922.5|958|960|1022|1020|985|1015|974|990|1050|1058|1052|1084|1055|1085|1086|1105|1130|1100|1310|1372|1262|1330|1241|1210|1298|1275|1310|1328|1225.37|1211|1190|1286|1215|1310|1325|1322|1248|1300|1310|1336|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
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2834.46|2819.8|2727.9299|2686.8799|2692.74|2811.01|2777.71|2769.0901|2729.8799|2719.1299|2711.3101|2718.1499|2668.3|2595.98|2630.98|2634.1001|2600.8601|2572.52|2609.6599|2569.6399|2550.1201|2488.46|2548.0801|2455.23|2467.9399|2577.4099|2444.48|2590.1101|2628.21|2726.95|2646.8|2610.6399|2653.6399|2682.97|2647.78|2613.5701|2457.97|2505.9199|2436.6599|2719.5601|2678.0801|2508.01|2579.49|2779.73|2619.4299|2539.29|2439.26|2284.1899|2643.8701|2704.47|2790.48|2786.5701|2774.8401|2700.5601|2644.8501|2681.99|2727.9299|2643.8701|2580.3401|2369.22|2411.25|2493.3501|2501.1699|2684.9199|2743.5601|2845.21|2895.0601|2860.8501|2877.47|2940.02|2897.02|2837.0701|2718.1499|2649.73|2748.45|2654.6201|2756.27|2556.8799|2559.8101|2620.4099|2743.5601|2756.27|2549.0601|2599.8899|2507.03|2569.5901|2569.5901|2775.8201|2829.5801|2850.1001|2845.21|2855.97|2832.51|2697.6299|2719.1299|2676.1201|2704.47|2706.4199|2780.71|2847.1699|2787.55|2807.1001|2769.95|2736.72|2599.8899|2658.53|2603.8|2553.95|2692.74|2569.5901|2600.8601|2643.8701|2753.3401|2662.4399|2673.1899|2643.8701|2732.8101|2597.9299|2675.1499|2678.0801|2703.49|2674.1699|2673.1899|2646.8|2599.8899|2579.3601|2601.8401|2568.6101|2568.6101|2550.04|2531.47|2520.72|2622.3701|2635.0701|2546.1299|2428.8401|2356.51|2405.3799|2390.72|2413.2|2295.9099|2289.0701|2342.8301|2258.77|2195.24|2228.49|2247.04|2248.02|2228.47|2240.2|2149.3|2127.8|2137.5801|2162.99|2094.5701|2110.21|2067.2|2151.26|2109.23|2111.1899|2132.6899|2067.2|2091.6399|2029.08|1999.76|1986.08|1984.12|1859.02|1876.61|1905.9301|1943.0699|1946.98|1889.3199|1908.86|1927.4301|1953.8199|1983.15|2015.4|2003.67|1976.3|1984.12|1989.01|2042.77|1994.88|1989.01|1974.35|1913.75|1875.63|1856.08|1815.03|1826.76|1863.9|1889.3199|1857.0601|1820.9|1759.3199|1801.35|1776.92|1810.15|1734.89|1709.47|1642.03|1715.34|1750.53|1708.5|1699.7|1699.7|1745.64|1720.23|1695.79|1681.13|1689.9301|1681.13|1677.22|1673.3101|1646.92|1591.21|1572.64|1598.05|1578.5|1626.4|1649.85|1656.6899|1662.5601|1699.7|1671.9399|1637.15|1668.42|1662.5601|1649.85|1675.27|1641.0601|1634.21|1576.55|1596.1|1613.6899|1583.39|1620.53|1568.73|1583.39|1549.1801|1490.54|1514.97|1546.25|1539.41|1512.04|1494.45|1518.88|1496.4|1514.97|1514.97|1502.27
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|185.96|187.03|166.58|151.86|146.94|145.72|147.21|143.78|145.49|151.41|150.07|146.45|150.17|160.42|151.21|144.35|143.59|149.31|152.55|158.08|156.94|159.99|141.11|101.45|104.51|109.84|115.56|105.64|95.92|107.74|118.24|114.98|107.55|111.36|126.04|132.72|136.53|137.1|136.53|141.11|144.54|127.19|133.29|149.31|157.51|112.31|105.64|122.8|130.24|127.38|166.66|151.02|146.64|126.81|120.51|127.57|134.24|100.68|107.55|104.5|76.27|82|110.74|120.13|127.76|160.18|180.01|183.06|207.66|221.39|200.79|200.41|222.72|215.29|241.03|236.45|210.52|196.41|203.84|229.21|216.24|211.66|199.84|228.82|225.01|225.01|205.94|225.01|243.13|250.92|248.47|263.53|263.91|268.3|276.5|270.78|280.69|288.89|286.03|289.84|312.73|303.57|317.3|356.2|386.87|395.48|387.86|402.73|410.74|374.32|375.27|398.54|390.15|410.36|386.71|389|432.86|409.98|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
04092|50681|/equities/riverstone|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|444.5|455.4|436.3|427.64|444.5|423.25|486.75|478|455.75|456.75|453.95|464.75|472.75|482.18|503|501|510.5|543|505.32|502.5|506.72|477.25|500.5|483.75|507.5|511.5|479|513.5|528.25|517|533|515|531.5|549|533.5|531.5|497|502.29|459.5|512|531.9|515.5|534.51|538|550.5|499.25|505|467.16|570|567|603|583.5|597.5|620|596|593|610|579.17|548.5|564|545.59|572.5|570.5|581.67|612|622|635.82|615.5|657|659|646.5|645.5|648|643.5|660|640.5|629|614.5|628|623.5|629|591.5|584|621|594|599.5|641.5|661|680.38|671.75|642.33|640.3|620.51|591.08|600.22|597.68|627.61|633.19|603.26|629.64|624.06|622.54|638.27|622.54|597.68|607.83|598.69|601.74|603.77|599.2|609.86|647.4|673.28|649.43|656.03|641.31|669.73|661.61|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
04094|50659|/equities/renewables|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|519.5|522|467|450|430.1|399|392|377.25|346.5|346.5|347|384.25|423|441.75|460|450.25|416.75|405.5|404.75|353.75|388|321|281.25|256.75|272|281.75|306|301.5|304.5|332|335|331.5|345|464|482.5|505|484.75|480|506|479.75|525.5|520.5|536|573|550|515|587|610|688|779|793|802|870.5|831|807|808.5|800|784.25|755|699.5|685.5|708|748.5|763|769|748|762.05|748|763|771.75|760.35|705|691|679.5|700|670|677.71|650|669.46|695|675|665|621|655|629|666.5|620.5|621|628|643|640|643|632|630|652|675|719|740|720|704|692.5|666|638|623|697.5|705|680|688|720|694|699.89|613|607.5|604|599.5|627.5|673|682.5|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
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|113.4|106.8|103.7|104.3|105.4|98.25|89.5|88|84.5|87.25|91|86.25|87.5|84.25|81.25|81.75|78.25|80|79.5|55.75|62|57|51|43.75|44|46.75|45.75|46.75|44.75|47.5|47|41.25|40.75|41.5|45|45.25|41.75|39.5|37.75|32.5|36.5|33.5|43|48|47|34.01|49|59.75|66.75|72.5|78.5|73.75|73.25|73|68|77|78.5|69.52|69.75|99.25|97.75|97.5|98.8|105|100.5|102.25|99|95.1|95.5|94|95.25|96|95.38|91.14|97.5|96|87.7|75.1|82.9|81.8|107|107.9|106.1|112.1|106.8|107.6|106.1|116.2|120|119.7|117.1|148|150|148.9|150.5|156.1|169.5|170.5|162.5|166.5|170|165|168|167.1|171.8|173.2|167.6|161|165.25|151.5|154.5|164.75|172.5|168|159.75|163|168.25|168.25|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
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|145.36|139.48|126.77|127.79|123.43|115.3|115.99|113.99|106.01|105.46|102.92|105.01|112.54|116.35|113.27|114.37|109.45|113.27|121.25|112.36|110.36|107.1|106.73|96.57|101.11|100.38|89.67|83.13|84.04|84.59|86.58|76.96|78.42|82.23|80.05|74.42|83.13|83.13|84.77|82.95|86.04|82.41|81.86|87.13|89.67|63.89|74.79|88.58|90.94|98.75|110.36|108.91|108.55|100.92|92.94|95.11|91.48|85.34|86.95|88.94|78.37|77.69|91.48|99.29|94.21|102.67|106.73|108.37|116.41|123.43|104.74|101.65|113.27|112|112.54|114.72|103.1|95.48|100.38|105.03|112.54|112.72|109.64|114.72|112.54|94.39|77.69|125.97|132.14|134.32|136.5|141.42|154.65|168.99|177.71|173.35|189.5|205.48|206.93|215.64|207.44|198.22|210.56|212.74|224.86|221.09|203.3|190.23|196.76|218.37|225.81|249.04|241.24|241.05|237.42|225.81|248.32|233.79|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
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|53.9|53.1|51.6|42|42.3|42.5|42.05|35.83|33.91|34.65|35.05|35.23|35.8|34.4|35.08|32.5|31.48|34.7|32.48|31|31.07|30|28.2|26.35|25.07|23.2|22.05|22.12|19.9|19.3|19.38|16.75|16.16|16.5|18.97|18.88|17.2|16|16.62|17.05|18.77|17.95|17.95|20.23|19.3|20.1|21.9|23.6|24.2|27|30.7|29.98|32.12|30.98|30.62|31.2|32.2|28.6|28.23|27.2|22.6|24.18|27.05|30.5|32.9|32.95|34.98|37.5|37.6|40|43.98|42.75|44.5|44.6|48.27|49.5|47.3|49|48.8|48.95|50.75|49|42.73|42.75|41.5|38.5|42.5|45.4|46|45.59|44|46.98|47.5|48|54|58|56.6|60|60|56.7|52.5|52.2|56.1|55.5|61.5|58.5|53.5|53.05|52.25|58.75|53.75|61.4|61.75|61.55|62.15|60.2|60.6|62.25|61.1|62.25|61.05|60|57.25|51.7|50.56|51.33|51|50.7|52|47|49|48|48|51.7|53|47.45|48.5|48.68|47.5|40.13|39.1|39.98|35.2|37.15|36.2|30.66|34.28|35|34.72|34.08|34.4|34.95|35|34.3|34.98|34.7|33.3|30.6|28.58|27.98|28.35|27.55|29.2|28.17|36.1|38.2|35.5|34|34.48|34|34.3|34.7|35.5|36|35.2|35.7|35.5|35.71|35.7|38.02|38.76|37.71|39|39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|2450|2424.5|2444|2310|2405|2489|2422.22|2211|1901.5|1985|2080|2095|2500.6201|2456.01|2387.4399|2281.7|2131.3501|2478.1001|2478.3101|2174.26|1962|2010.74|1999.17|1982.65|1741.4301|1686.08|1515.9|1367.2|1528.61|1606.6899|1589.42|1325.9|1244.9399|1274.6801|1321.77|1426.6801|1116.0699|1164.8101|1265.59|935.15|1271.37|1763.73|2131.3501|2313.0901|2433.7|1787.6899|1941.34|2205.7|2494.8301|3008.6699|3490.29|3625.77|3714.1599|4312.2598|4278.3901|3893.8601|3894.4199|4146.2202|4192.48|4239.5698|4540.0801|4474.1802|4864.1001|4945.7202|4921.1001|4913.6699|5009.75|5257.3301|5762.0801|5351.5|5200.3198|5178.8501|5108.6299|4819.4902|4747.6201|4268.48|4093.3501|4432.0498|4453.5298|4641.0498|4774.8799|4508.8799|4304|4532.8301|3804.21|3729.8601|4204.8701|4270.96|4411.3999|4389.9199|4200.7402|4678.23|4592.3101|4601.3999|4466.7402|4627.0098|3572.0701|3700.95|3522.0701|3746.3799|3531.5901|3474.5901|3368.8501|3033.45|2986.3701|2840.97|2800.49|2519.6201|2569.1799|2704.6599|2790.5801|3130.9299|3048.3201|3315.1599|3139.2|3119.55|3234.2|2938.45|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
04101|6803|/equities/rit-capital|FTSE350|962|950|979|950|987.5|969.5|954|933|920|907|909|900|895|925|924|924|895|960|909.5|902|911|866.5|850|825|846|833|770|795|870.62|894|965|884.75|865.5|898|896|921.5|910.75|965|918|800|909|950|1030|1042|1050|969.08|1070|1036|1130|1104|1200|1170|1212|1162|1155|1133|1125|1175|1138|1154|1072|1075|1110|1137|1170|1168|1193.75|1134|1190|1200|1173|1151|1165|1140|1148|1130|1134|1093|1072|1100|1130|1099.4|1064|1060|999|1011|1030|1026|1037|1067|1060|1095|1131|1129|1086|1066|1100|1140|1083|1125|1112|1086|1117|1068|1053|1134|1041|1110|1100|1021|1035|1108|1087|1069.8|1024|1020|1072|1050|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
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|407.4|401.2|398.5|384.6|376.1|373.2|337.6|324.9|310|318|313.1|310.2|296.6|297.8|297.1|289.5|298.2|297.3|302.5|284.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|97.35|98.45|98|97.7|96.05|89.5|88.2|82.3|79|81.35|81.2|83.4|83|88.15|86.45|88.15|85.1|84.65|80.8|85.89|86.5|84.3|84.8|83.05|82.15|87.35|81.5|69.85|76.3|76.9|75.65|68.95|68.3|77.5|78.9|83.9|77.55|74.6|80.35|72.1|73.51|63.95|70.45|77.95|74.9|66.3|70.65|85.46|91.15|91.9|97.5|91.84|101.7|108.3|106.6|106|109.2|109.6|109.9|107.4|100.57|102.7|107.3|115.9|117.08|113.2|113.8|112|111.8|113|110.5|105.3|105.6|104.8|109.6|105.8|101|101|96.5|99.5|97.15|91.5|84|85|83|80.95|91.55|96.9|96.75|98.4|99|100.7|96.85|98|97.5|104.4|107|107.9|105.3|110.8|108|99.95|98.8|98.5|97.8|101.6|99.5|101|107|104.4|91.35|96.2|99.8|94.2|91.2|88.5|89.6|88.5|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
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|1686.2|1701|1666|1581.5|1557|1577.5|1605|1537.1|1437|1494|1509|1585|1637|1703|1696|1627|1604|1628|1605|1546|1448|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1646.2|1673|1650|1553|1541|1566.4|1583|1532.3|1449|1488|1508|1601|1664|1723|1704|1627|1588|1620|1573|1515|1410.5|1422|1532|1548|1517.7|1577.4|1455|1447|1634.1|1720|1675|1636|1650|1683|1711|1853|1664|1736|1715|1623|1726|1483|1663.2|1685.8|1692|1427|1390|1350|1512|1662.3|1617|1682|1738|1892|1830|1764|1724|1752.5|1816|1797|1930|1955|1966|1934|2007|2054|2103|2132|2094|2021|2020|1933|1877|1803|1780|1650|1640|1680|1667|1755|1797|1742|1683|1778|1777|1846|2057|2117|2101|2087|1971|1990|1948|1999|1935|1972|2027|2131|2025|2035|1945|1992|2073|2033|1968|1937|1885|1843|1827.7|1857|1942|2044|2125|2173|2078|2028|2049|1991|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
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|130|128|125|120|114|100|93|93|87|91|88|78|76|73|78|81.75|76|83|78.5|77|75|63.75|57|54|54|54.25|57|56.5|65|69|69|64|56|60|56|52|52|53|41.5|43|49|50|58.75|78|88|106|115|127|130|132|135|137|140|132.25|138|140|140|144|146|148|136.25|143.75|161|167.5|155|157|153|160.75|175.2|151|153.6|150|166|172|173|160|162|156.75|155|160|162|160|154|147|145|150|147.75|163|173|163|160|160.25|157|155|159|158.28|167|174|160|177|177.97|180.24|177|175.03|182.03|192|180|170|184.25|170|175.25|196.06|192|184.28|189.5|194|208|219.5|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|218.06|218.96|220.36|212.75|203.35|195.45|185.05|183.05|174.64|173.44|175.65|186.05|182.25|182.55|192.95|184.55|182.75|191.05|194.55|182.95|170.04|168.64|173.48|168.24|169.14|171.74|169.14|168.84|167.14|171.24|179.15|181.15|178.25|171.04|179.35|176.45|164.64|168.84|173.24|170.14|165.54|150.14|161.08|177.95|174.44|154.14|170.24|185.45|191.25|200.3|227.06|207.05|213.05|211.05|203.8|205.05|201.05|200.55|197.45|208.3|194.45|196.05|207.55|207.8|223.06|220.56|224.06|218.31|224.39|214.06|204.55|201.05|208.55|195.85|203.3|189.55|193.55|193.05|199.95|196.05|209.3|215.06|214.06|224.56|212.3|226.56|208.55|224.81|226.31|225.11|219.06|214.31|214.56|210.8|212.05|225.06|239.06|244.31|233.81|247.06|251.06|247.06|254.07|243.56|245.31|238.56|234.56|230.06|238.31|226.81|226.56|235.31|238.81|239.56|234.56|236.06|249.81|241.31|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
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|356|360|361|350.4|356.4|325.6|331.5|303.75|298.25|296.75|290.5|289.25|298.73|288.44|265|272.25|253|265.5|274|290.5|306|283.5|281.25|236|230|235.5|260|283|240|254|247|247|241|235|268|234|221.5|218.25|240|238|239.5|210|224.5|255|228|197.75|218.75|227.25|244|269.5|302|293|283.75|290|238|230.5|251.25|213.75|220.5|200|182.99|214.5|221.5|235.25|250.5|244.3|256.5|254|276.25|287.25|276|264|293.5|300|350|356.5|328.75|321.75|348.75|335|346.5|306.75|285|324|299|297.75|258.5|255|283.85|274.25|295.5|325|312.25|291.5|331|324|350.75|367|344.5|381.5|396.75|370|390.25|400|469|487|476.36|443.5|446.75|508|515|566.5|578|588|592|575.45|627.5|610|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
04112|14071|/equities/schroder-asia-pac|FTSE350|152.09|149.38|153.08|149.13|147.15|147.55|145.92|140.24|135.8|136.04|132.83|131.35|137.28|138.76|139.01|133.33|128.88|138.26|123.94|117.52|119.23|119.01|115.55|112.09|107.4|101.23|94.81|93.33|97.95|104.19|105.67|103.95|106.28|103.95|104.93|114.56|104.93|104.69|102.46|93.82|87.4|84.93|97.53|98.27|99.5|79.5|97.77|103.95|109.13|113.57|123.94|130.36|140.24|137.28|138.51|146.06|144.19|144.68|143.2|139.25|141.97|141.23|145.67|153.08|155.55|163.45|163.7|159.75|171.84|166.14|166.16|164.41|159.99|160.49|159|151.35|146.26|138.36|153.08|163.45|167.63|167.4|156.54|160.49|157.52|163.94|176.77|175.05|180.48|177.77|168.49|181.82|177.97|170.56|172.34|178.02|181.72|192.58|179.99|188.14|179.99|177.57|174.07|162.46|158.62|162.95|155.55|147.15|156.54|158.02|161.97|168.63|168.88|165.92|159.63|160.98|159|152.58|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
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|105.25|102.75|104.25|101|100.5|100|98.22|95.3|94.79|96.25|95|90.25|96.25|97|91.75|91.25|93|90|88.73|80.25|80.75|82.5|76|76|68.25|69.61|63.36|63|66.5|70.6|68.25|67.5|69.25|69.5|74.6|72|70.39|65|64.75|65.9|63.4|57.75|61|66|63.75|53|67.5|68|78|81|88|94.5|100|100|98|100.1|101.5|99|101.5|99.5|99.25|100.5|106.37|110.5|114.25|118|120|120.3|125.1|125.89|125|119.75|117|112|118.44|105|109|105.25|110|120.9|121|118.75|116|116.75|112|112|120|120.5|124.1|124.9|120|125.5|125.39|116.5|122|121.82|126|141|128|140.9|134.14|128.4|124|115.5|112.85|117|116.5|113.5|119.87|119.25|121|125.35|123.81|123.75|119.85|123.63|122.25|119.5|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|185.6|180.7|178|167.9|167.5|166.2|156.7|146.7|133.9|139.5|138|142.8|152.8|147.9|147.1|143.1|147.8|157.2|143.8|128.9|148.9|144.5|147.4|131|136.8|130.6|120.5|120.5|120.4|137.1|129.6|130.4|116.7|125.3|146.4|142.1|141.5|146.2|149.1|139.5|143.4|110.6|137.6|143.9|140.5|111.1|145.3|121.4|190.6|164.5|190.6|173.1|169.2|170|162.6|174.2|185.3|163.5|162.9|175.6|140.7|141.4|154.6|158.5|165.5|171.4|178.5|170|185.6|179.2|179.7|179.5|180|169.4|178|159.8|147.9|141.7|153|159.9|158.1|160|169|190.9|183.8|169.6|183.4|204.5|223.2|233.2|224.9|237.3|228.5|230.9|240.2|235.8|256.7|253.6|243.3|254.5|239.4|233.8|238.2|225.4|221|226.9|228|204|203.2|202.6|201.8|217.4|225.6|229|215.9|225.8|231.7|222.9|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
04115|6834|/equities/scottish-investment-trust|FTSE350|390.55|397.1|398.53|379.65|395.51|387.58|381.38|368.99|345.95|355.86|353.18|349.42|380.14|385.6|394.27|377.44|379.17|409.39|398.98|377.42|377.91|364.78|379.9|359.08|361.56|359.82|331.82|328.35|347.43|365.28|372.71|375.19|366.27|363.79|368.12|396.25|369.12|371.22|376.18|347.93|349.17|340|365.28|376.18|368.75|314.23|352.89|340.25|412.36|419.79|438.23|445.07|464.9|460.44|446.06|449.53|448.54|445.07|447.8|448.79|445.57|452.26|467.37|476.79|483.98|489.93|494.63|504.05|512.48|501.08|498.6|492.4|479.77|460.19|471.84|453|453.99|442.1|447.3|463.91|474.81|468.86|457.96|483.48|450.03|468.86|495.53|504.55|507.03|506.53|495.63|502.32|496.62|483.73|492.65|490.92|506.53|524.37|504.55|521.94|514.46|503.56|505.04|486.7|474.07|480.51|470.1|473.32|473.82|474.81|481.75|507.52|510.49|510|498.6|502.56|510.49|497.61|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
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|92.9|94.8|94.54|90.4|90.4|89.28|87.6|83.01|76.25|80.25|79|79.7|85.4|86.94|85.05|84.8|81.4|88.04|85.4|80.2|77.75|74|73.07|69.6|69.2|67.7|58.1|57.4|61.95|68.05|69|65.65|65.22|67.13|73.25|73.6|68.4|70.33|66.7|59.6|63.95|54.55|69.6|75|68|57.2|67.95|72.2|91.55|100.68|106.4|108.6|116.4|118.2|115|117.4|116.1|116|114.9|114.8|112.7|117|124.9|131.18|131.6|134.2|137|136.4|140|135.1|132.4|129.4|126.27|122.2|122.6|117.2|115.6|112.7|117.5|120.1|124|120.9|115.6|120.9|114.8|118.8|127.6|130.9|132.8|132.4|128.4|132.7|128|122.6|125.6|125|129.6|132.8|129.8|134.5|131.8|128.4|125.4|118.4|116.2|116.74|115|113.6|116.4|115.2|117.88|122.6|123.7|122.69|118.6|119.4|120.6|117.4|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
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|349.2|364.9|354.2|330.9|316.85|273.05|260|257.5|235|240.5|240.5|228.1|250.42|255.38|270.25|257.85|230.58|250.42|240.5|240.5|240.5|215.71|205.79|223.14|260.33|192.14|172.39|183.16|169.25|247.36|258.58|276.99|303.92|368.12|466.44|452.97|412.56|436.81|440.4|448.93|390.57|381.59|467.75|522.55|493.82|488.88|600.67|638.82|758.69|755.99|766.32|763.18|759.14|776.64|747.02|754.2|773.05|747.91|726.36|702.12|693.72|673.39|700.33|709.31|735.34|736.24|752.4|781.58|829.62|835.9|850.72|818.84|857.45|856.55|946.34|902.34|884.84|857|903.24|912.22|910.43|872.72|872.72|934.67|861.94|887.08|777.54|789.21|816.15|791.01|756.89|822.44|795.5|773.95|754.2|766.77|786.52|828.72|820.19|900.55|905.04|898.75|878.1|883.49|914.02|989.44|953.52|916.71|932.6|894.1|910.72|1033.2|1074.3199|1069.95|1093.5699|1121.5601|1196.8|1128.5601|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
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|53.6|54|51.84|50.5|49|40.25|38.94|35|33.75|35|34|33|34.5|35.75|35.75|37.25|37|39.25|35|36.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|378.51|381.18|359.73|340.45|332.51|326.96|334.66|338.5|336.07|340.12|338.5|328.99|323.93|329.39|331.82|313.6|315.63|304.9|297.4|295.6|294.98|294.37|299.43|286.67|290.72|315.02|297.81|307.73|329.74|343.16|355.31|351.46|351.66|348.42|355.91|369.48|357.53|370.9|352.47|330.4|320.28|331.42|308.69|302.47|303.68|259.14|278.58|287.69|313.6|305.3|319.88|312.99|339.52|345.59|343.97|347.41|336.07|336.88|323.12|333.04|312.59|336.48|356.93|370.4|375.96|360.37|363|359.96|367.45|358.27|359.76|360.63|361.99|353.28|367.45|368.67|369.28|347.21|358.14|350.25|363.2|369.48|350.65|352.27|328.58|327.98|340.33|354.7|374.13|370.9|363.61|377.78|386.08|387.7|368.06|372.52|353.48|356.12|347.41|351.06|347.01|331.01|333.64|324.94|339.72|346.6|315.83|312.79|344.17|340.12|345.79|374.94|381.22|376.36|361.99|355.51|378.99|361.99|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
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|975.5|985|965.5|947|943.5|975|1015.31|1072|1048|1059|1100|1108|1164|1121.33|1119|1116|1109|1097|1051|1020.12|1038|1022|1014|968.5|1031|977|989.5|1069|1089.1801|1130|1113|1092|1173|1181|1159|1201|1107|1114|1101.83|1104|1128|1139|1258.4301|1385|1384|1159|1359|1095|1319|1310|1385|1308|1331|1376.17|1392|1397|1399|1351|1367|1308|1287|1304|1291|1325|1427|1443|1455|1399|1415|1427.99|1439|1509|1451|1434|1454|1385|1410|1361|1380|1409|1410|1434|1418|1458|1436|1476|1469|1511|1549|1578|1509|1529|1567|1489|1409|1353|1421|1454|1373|1461|1450|1403|1368|1352|1324|1378|1316|1269|1325|1293|1299|1381|1366|1375|1382|1449|1495|1492|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
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|375|380.05|384.5|403.5|353|335|310.25|310.75|288|296.25|295.75|299|300.25|315|306.88|307.85|267.91|280.77|278.24|274.34|270.44|253.3|248.62|237.51|249.4|223.68|193.28|207.9|199.52|233.03|215.11|205.56|205.75|239.07|267.32|292.26|295.38|289.93|280.57|242.38|238.1|219.78|256.61|261.48|259.53|241.61|284.47|276.68|329.67|336.69|350.13|346.82|337.27|328.12|318.37|322.05|325.19|318.96|317.01|298.3|303.18|300.84|298.89|321.88|332.6|361.63|358.9|393.58|412.29|424.37|414.24|408.39|418.52|421.25|455.93|453.59|450.48|436.45|434.5|444.63|434.89|427.1|415.41|415.41|408.39|397.48|375.85|388.91|390.08|384.04|388.52|432.55|440.35|453.98|432.55|413.46|425.54|428.65|409.95|432.55|423.98|389.69|408.39|409.17|428.65|456.71|443.07|426.32|471.52|413.85|420.86|463.73|441.51|454.76|459.83|455.93|498.02|491|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
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|136.37|142|133.6|130.8|129.7|120.5|116.25|108|87.75|92.25|91.3|89|133|131.25|118.25|119.5|123.25|144.5|166|140.5|134.78|112.75|123.25|100.25|105.15|94.51|93.89|104.41|98.02|117.83|109.78|99.67|103.17|144.24|177.46|163.02|143.62|136.4|135.37|111.43|146.3|111.92|165.9|224.3|203.05|171.68|200.16|272.17|316.94|316.54|388.14|400.32|441.59|452.32|417.65|438.7|443.65|362.35|354.71|378.65|326.44|368.13|432.51|479.56|524.95|567.87|602.54|578.6|606.25|615.33|606.25|633.9|670.64|644.22|707.37|706.54|647.52|633.9|646.29|673.94|689.21|652.06|634.32|712.73|670.22|626.89|642.16|610.38|605.43|609.97|664.44|709.84|705.71|705.3|697.46|750.29|824.57|849.33|817.14|875.75|898.86|845.21|933.52|950.03|1031.75|1063.9399|1040|1003.68|1048.25|1049.08|1031.75|1130.79|1149.78|1209.21|1083.75|1087.05|1135.75|1147.3|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
04124|6819|/equities/bba-group|FTSE350|109.63|110.92|113.06|114.42|109.84|101.54|94.1|87.12|83.37|79.07|81.94|82.83|89.45|90.34|86.94|86.77|80.86|79.61|73.71|65.3|68.52|65.12|66.91|58.86|57.78|53.85|53.13|48.3|45.08|53.67|51.7|53.31|50.81|59.04|67.62|53.67|29.34|50.45|52.24|53.67|55.82|53.13|60.83|63.69|58.68|56.53|62.08|78.72|78|85.87|85.69|95.71|102.87|93.92|98.04|98.93|100.72|86.77|86.59|82.83|67.7|76.03|92.13|98.75|102.33|99.29|102.63|108.41|115.93|114.32|111.99|102.51|105.19|105.37|108.23|108.41|111.99|115.93|122.9|129.16|133.1|130.6|128.09|135.07|123.98|122.9|135.61|142.4|145.8|144.37|140.97|145.98|156.36|149.74|150.27|153.49|165.48|170.85|165.48|165.3|166.38|161.01|164.23|169.95|173.89|174.78|168.88|162.44|168.34|171.56|173.89|185.34|189.63|195.18|193.21|191.96|201.8|193.93|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
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|0.235|0.238|0.24|0.245|0.238|0.2373|0.24|0.245|0.225|0.2325|0.25|0.245|0.245|0.22|0.2025|0.2125|0.2275|0.25|0.235|0.27|0.17|0.17|0.17|0.173|0.17|0.14|0.13|0.105|0.145|0.1675|0.175|0.15|0.175|0.185|0.18|0.17|0.17|0.165|0.1775|0.1525|0.16|0.165|0.193|0.27|0.3|0.2625|0.2|0.2625|0.405|0.55|0.5689|0.57|0.56|0.57|0.575|0.565|0.545|0.58|0.57|0.48|0.25|0.58|0.615|0.645|0.66|0.625|0.6575|0.66|0.675|0.685|0.7|0.72|0.7|0.7|0.695|0.6875|0.6625|0.69|0.725|0.75|0.74|0.755|0.75|0.755|0.755|0.755|0.755|0.75|0.76|0.76|0.755|0.755|0.7025|0.665|0.725|0.715|0.83|0.86|0.84|0.91|0.91|0.92|0.88|0.88|0.9|0.905|0.88|0.885|0.878|0.88|0.865|0.88|0.95|0.958|0.96|1.0125|1.02|1.028|1.07|1.065|1.05|1.07|1.09|1.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|522.5|529|500|473|474|473.1|460.38|448.5|436.25|449.25|446|455.5|464.25|476.53|455.25|451|446.5|462|472.5|460|462.5|464.77|440.75|428.5|460.75|474.75|459.75|491|515.05|549.5|515|495.75|474.83|478.75|478.75|448|410.75|429.5|459.5|474.25|478.74|475.61|508|520.5|580|476|555|520|550|605|604|628.5|641|658.5|636.5|618|598.45|548.97|558|573.5|540.5|526.5|556.5|570|573.5|572.5|542.77|546.5|552.5|552.5|565|639|650.5|653|686|670.5|655.5|601.5|648|649|664|684|655.5|652|602.5|607.5|626|575.5|578.5|580|595.5|601|573.5|580.5|573|581.5|610.5|643.5|604|613.5|618|597|589|565|575|585|573.5|568.5|607|578.5|579|615.5|623.5|622|618|605|626|606|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
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|805.05|817.78|765.88|767.83|767.83|705.15|722.78|702.71|671.37|679.2|679.2|644.43|694.87|714.95|733.07|725.72|704.17|720.33|733.56|725.23|695.02|664.51|684.1|661.08|770.28|793.3|745.31|793.3|830.05|849.61|844.72|836.39|806.03|876.11|926.97|926.98|865.28|871.16|899.07|867.24|814.84|772.24|769.11|812.4|793.79|687.53|712.5|774.2|899.07|979.38|1062.63|1048.92|1058.71|1110.62|1072.42|1080.26|1065.5699|1001.91|1030.3101|1034.23|982.32|1011.7|1044.02|1029.33|1028.35|997.99|981.34|949.51|983.3|986.24|957.83|956.37|941.67|885.36|949.02|910.82|910.82|903.48|947.06|953.43|975.95|948.04|908.87|988.2|953.92|996.03|992.11|978.89|986.24|985.26|1010.72|1035.21|1048.92|994.07|1027.37|1046.96|1072.42|1098.87|1083.2|1086.13|1057.73|1046.96|1017.58|980.36|960.28|973.02|958.81|911.31|956.86|1005.85|1011.7|1082.22|1110.62|1153.71|1160.5699|1115.51|1146.86|1116.3199|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
04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|5.565|5.45|5.205|5|4.24|3.982|4.07|3.51|3.415|3.63|3.71|3.67|4.1|4.1|4.075|3.65|3.05|2.905|2.205|2.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|695|698.5|602|581.5|567|562.5|570|520.58|526|539.5|541|501.5|521.5|511.5|525|495|569|570|606|545|510|455|497|395|414.5|415|393|420.5|515|546|532.5|474|507|531|555.5|562|514.5|500|512.5|404.75|422.75|403.25|433.25|486|499.5|435|460.25|563.5|632|679|725|733|795|818.5|800|788.5|737|719.5|739|704.5|687|644.5|702|719|773|778.5|778|785|803|797|789.5|739.5|755|732|784|735.5|725|747|757|779|785|729.5|675|726|650|670.5|677|655|678|697.5|680|705.5|760|722|736|790|830|889.5|885|907.6|895|880|863|830|862|886.5|835|826|840|850|855|895.5|905.5|944|897|890.5|924.5|892|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
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|974.47|952.91|992.03|977.98|950.9|942.38|912.28|864.53|817.49|830.53|835.55|774.36|809.47|832.36|842.57|851.1|815.49|847.59|874.67|880.69|903.76|852.1|863.64|867.65|812.48|787.4|774.36|783.89|831.54|855.61|859.62|842.57|868.23|874.67|932.85|938.36|937.36|917.8|920.81|863.13|912.79|809.47|821.01|838.06|807.97|776.37|824.01|906.51|914.79|949.4|1019.11|996.04|1158.54|1113.4|1082.3|1068.26|1026.13|1006.07|1036.84|1046.1899|1021.12|1023.12|1068.26|1085.3101|1176.59|1149.51|1152.52|1161.54|1199.66|1115.4|1090.33|1110.39|1103.37|1039.17|1079.29|1018.11|1033.15|972.97|1004.06|941.37|962.94|973.47|882.69|927.83|887.71|852.6|842.57|853.6|876.67|886.71|902.75|897.74|957.92|988.01|1028.14|1058.52|1058.23|1078.29|1021.12|1035.16|1047.2|1010.08|1015.1|1007.07|978.99|988.01|942.88|948.9|937.86|940.37|943.88|967.95|1007.07|1026.13|998.05|1013.09|1048.2|1025.13|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
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|81.15|81.75|74.75|70.5|75|70|66|62.3|56.5|59.25|64.25|60.5|64.75|67|67.5|67.25|67.25|67.5|58.5|54|53.5|55|51|48|46|49.25|43|44|37|39.75|38|39|34|36|37|40.25|39.5|39.25|42|44.75|50|47|50|49.75|53.5|44.25|46.25|61|69.75|68.25|73|73.75|75.5|80|77|76.25|75.5|62.5|63|59.25|58|58|66.25|66|69.25|66|67.25|69|69.75|69.25|69|68.5|66.5|64|68.75|61.25|60.25|61|59|58.5|53|52|50.5|56|54.75|56.5|60.5|63.25|63|66|61.75|60.75|63|66.5|68|66.5|72|66.031|62|67.469|61.75|58.75|59.75|60.25|62|64.475|63|63.5|67.5|69.25|67.43|75.5|76.9|77|74|75.11|76.25|77.25|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
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1097.79|1112|1091.4|1106.11|1079.64|1085.52|1100.23|1105.66|1082.58|1110.04|1117.88|1129.65|1113.77|1128.67|1150.24|1136.51|1098.27|1073.75|1061.99|1042.37|1063.3101|1027.67|1078.75|1059.04|1146.3199|1051.2|1072.77|1109.0601|1137.3101|1171.8101|1188.48|1159.0699|1161.03|1176.72|1161.03|1194.37|1146.3199|1119.84|1080.7|1120.8199|1076.27|1060.38|1197.3101|1155.14|1214.96|1063.95|1165.9301|1083.5601|1391.47|1383.62|1348.3199|1358.13|1380.6801|1413.04|1404.21|1390.49|1389.51|1333.61|1362.05|1354.2|1371.98|1386.5601|1365.97|1403.23|1430.6899|1472.86|1437.5601|1415.98|1383.62|1378.72|1373.8199|1367.9301|1296.35|1370.58|1399.3101|1379.7|1413.04|1418.92|1379.7|1428.73|1466.97|1508.16|1490.51|1541.5|1461.09|1486.59|1570.92|1598.37|1621.91|1628.77|1575.8199|1614.0601|1555.23|1531.6899|1586.61|1498.35|1492.47|1526.79|1482.66|1501.29|1463.05|1480.7|1419.9|1381.66|1354.2|1395.39|1378.72|1392.45|1420.89|1400.29|1400.29|1451.28|1434.61|1460.11|1419.9|1403.23|1469.91|1427.75|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
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|223.9|229.5|227.83|209.5|196.8|183.4|195|194.25|182.75|190|197|195|198|175|171|162.5|158.5|167|179.75|166.25|172.04|172.5|159.5|173.5|170|186.75|167.78|188|181|200.25|201.5|195|180.75|192.75|194.75|195|187|194.75|195|196.5|186.5|185|180.25|205|185|152|170|204|218|225|246|222|224.25|222.5|216|224|234|205|228|235.25|212|209.05|218.25|228|233.5|245.75|259.5|257.5|265.75|271.25|282|272|284.75|271.25|275|257|229.5|234.5|257.75|261.25|268.25|243.5|227.75|265.75|274|240|235.75|255.5|275.75|282.75|297|298.75|301|280|293|294|368.25|378.25|360.75|410.75|415|372.25|375|366|382.75|392.25|385|392|405.5|435|415|438.25|433|433.75|423|432|452.5|443|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
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|186.25|173.38|178.5|183.75|178.25|171.12|171.88|167.46|154.38|158.75|156.56|151.56|161.56|162.7|164.06|158.12|157.81|175|165.31|165|173.75|166.25|178.44|147.19|149.06|141.25|133.44|142.5|152.81|164.06|160|148.75|145.62|161.56|181.88|175.62|166.88|169.69|168.62|155|217.5|203.75|227.24|245.88|238|234.25|273.12|298.44|297.81|341.31|390|378.44|403.75|396.86|360|362.5|366.88|365.13|339.06|362.19|356.88|345|345.31|327.87|299.38|301.56|291.14|284.69|306.88|315|322.19|292.5|274.52|283.12|302.81|300|287.5|284.06|299.69|307.5|288.75|281.88|296.25|319.69|297.81|289.06|290|345|357.5|357.5|339.06|316.25|313.75|307.19|303.12|295.31|316.88|333.44|311.25|304.06|281.89|285.94|287.19|280|276.25|280|270.94|243.75|247.5|265.94|253.75|266.25|259.38|243.44|225|207.81|221.25|216.56|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
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|1328.2|1358.4|1357.4|1339.1|1319.9|1369|1307.9|1182.1|1098.3|1113.7|1124.3|1166.7|1140.7|1202.7|1242.8|1165.7|1141.6|1245.7|1069.4|940.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|591.85|592.93|582.11|581.03|583.19|510.7|476.08|442.53|454.44|450.11|478.24|391.68|372.2|363.55|337.58|299.71|311.61|337.58|276.56|272.23|246.69|236.96|225.05|195.36|199.09|160.13|186.1|233.71|233.71|216.4|207.74|225.05|225.05|242.37|252.1|251.02|226.14|229.38|238.04|294.3|331.09|332.17|346.24|366.79|372.2|445.78|525.85|503.13|517.19|597.26|584.27|590.77|582.11|655.14|608.08|609.16|564.8|506.37|553.98|497.72|482.57|510.7|553.98|530.17|540.99|640.54|647.9|644.87|657.85|639.67|683.95|657.85|644.87|628.64|670.83|630.8|636.21|670.83|617.82|723.2|696.8|727.1|707.62|632.96|579.95|670.83|740.08|794.18|843.95|848.28|727.1|666.51|742.24|755.23|865.72|856.94|919.86|1004.09|939.17|1023.56|1001.92|994.35|962.97|982.1|954.31|1025.9399|996.73|966.22|997.16|939.17|938.09|946.74|930.51|952.15|969.46|986.77|1009.5|1051.6899|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
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|409.85|403.01|408.14|399.08|369.91|372.22|350.34|305.07|290.23|298.78|315.38|306.08|317.14|315.55|301.8|292.75|271.87|287.72|286.71|268.8|278.66|282.69|289.23|257.29|256.53|244.71|238.42|265.33|283.84|321.17|339.53|328.46|347.7|361.16|383.29|425.29|402.65|414.22|410.45|412.46|390.08|374.99|416.4|410.2|378.01|355.37|374.23|343.44|407.43|381.53|400.39|442.89|452.45|441.39|440.88|444.15|419.76|391.45|397.62|416.49|390.76|398.13|394.1|382.28|426.55|438.62|464.52|469.81|502.5|531.67|517.09|527.15|533.69|506.52|537.21|550.29|546.26|511.05|514.07|523.12|519.6|513.57|491.69|502|479.61|476.85|467.79|426.55|446.92|437.86|421.52|449.94|449.68|432.58|437.36|407.43|441.39|458.74|442.14|436.61|434.34|417.49|564.87|551.29|545.76|572.92|561.35|568.39|559.34|560.35|565.38|583.48|577.45|567.39|568.9|557.33|586.5|580.97|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
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|44.15|46.46|43.31|38.63|34.25|34.95|34.74|31.35|30|31.04|29.77|30.68|32.48|34.06|29.1|29.77|29.77|34.28|30.82|31.84|34.24|31.27|19.86|14.04|13.35|12.16|11.81|12.5|11.3|12.6|12.67|10.79|9.76|14.04|16.44|10.27|10.1|9.25|6.23|6.85|7.36|5.48|6.68|10.27|7.02|6.33|8.22|15.75|20.89|28.08|37.84|34.58|42.8|36.64|29.11|33.9|35.61|26.54|32.11|31.16|27.39|22.6|44.51|48.45|52.05|54.79|58.38|67.8|87.32|93.65|87.74|90.66|108.61|112.31|126.01|126.35|113|107.73|116.29|115.74|113.68|116.76|116.56|134.91|131.56|120.67|113.68|130.8|143.47|144.67|138.68|146.56|139.88|136.97|138.34|137.48|159.2|165.56|165.56|191.93|201.86|189.02|197.58|208.19|227.88|239.01|239.01|243.97|224.46|224.63|203.4|228.22|230.45|249.62|248.6|260.92|297.73|285.58|314.17|313.48|348.75|343.79|348.07|336.77|351.32|351.66|354.75|335.06|299.96|276.33|289.86|270.34|292.43|299.27|291.4|288.32|278.73|283.87|287.97|290.89|296.02|291.06|280.78|275.48|265.72|255.44|263.66|254.76|247.57|252.71|259.9|261.61|240.38|244.49|242.95|250.99|226.85|237.6|224.97|231.13|229.93|237.3|234.9|221.55|218.46|226|231.13|230.11|228.74|211.62|235.58|241.41|227.2|247.23|269.83|266.23|257.84|263.32|277.7|276.67|299.45|292.43|283.01|286.13|282.15|283.69|280.78|278.04|278.39|259.04|268.46|265.98|258.66|257.5|244.49|240.72|235.58|236.27|225.83|229.42|226|210.07|211.1|216.58|217.44|222.79|223.09|223.09|224.46|218.84|221.89|217.09|219.49|226.51|232.85|229.93|231.48|236.44|235.93|222.91|223.26|220.86|220.69|218.81|205.6|198.6|198.77|198.09|202.71|198.26|212.3|212.3|214.01|211.4|213.67|208.88|206.82|199.29|208.19|209.9|194.96|193.81|190.21|166.42|185.08|180.28|180.11|172.58|162.44|158.2|164.19|160.94
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|297.3|291.8|292.3|282.8|282.3|285.8|287.1|289.8|291.1|291|279.8|280.3|271.3|280.8|285.2|295.1|304.8|282.3|291.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|144.9|143.2|146.22|135|141.73|134.4|133|127.2|118.6|119.88|119.6|119|124.4|127|124.6|123.6|120.4|127.2|122.62|114.4|114.6|111.2|110.12|99.7|101|105.7|102.4|105.4|112.3|116.4|115.2|119.38|110.8|110.8|115.6|121.6|117.8|118.2|109.1|103.4|104.4|103.1|110.6|118|114.38|96.9|106.2|110.1|119.8|120.8|128.2|125.1|129|128.1|123.2|125.3|124.2|122.4|120.8|114.6|112.68|114.87|119.7|122.28|126.1|130.88|136.3|136.9|143.2|138.6|138|137|138.9|134.4|137.1|130.6|130.4|127.5|132|137|138.6|134.8|133|140|135|136.4|141.18|145.2|148.5|151.1|143|150|155.6|154|149.2|147|158|162.2|158|164|163.8|162|167.6|162|163|164.29|164.5|160.7|164.6|164|158.64|170.8|170.2|170.9|166.8|169|174.8|171|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
04146|6817|/equities/templeton-emerging|FTSE350|81.44|80.97|79.84|80.79|82.52|79.29|79.96|75.77|69.34|74.09|72.27|71.09|76.61|76.71|74.85|72.37|70.45|73.85|67.83|63.1|64.38|62.02|58.61|58.66|53.59|53.62|47.13|48.11|50.48|54.62|55.71|52.97|51.02|51.71|54.87|57.13|53.24|52.45|52.75|46.34|46.93|42.64|49.49|52.65|49.69|41.41|49.35|49.69|60.44|65.19|66.95|68.87|74.14|78.04|76.86|76.51|76.31|75.92|74.74|76.71|75.67|75.87|79.71|82.43|83.46|84.79|88.44|89.13|91.3|88.54|88.93|88.22|86.12|79.09|83.21|77.69|78.48|76.12|78.14|84.55|86.37|83.95|80.85|83.56|75.15|82.62|89.48|87.95|90.07|89.03|87.55|95.64|89.03|85.04|89.05|84.64|88.98|92.88|86.47|89.97|87.89|84.4|82.62|78.09|74.34|76.12|71.58|68.62|73.11|73.86|76.12|79.73|79.47|77.89|72.47|72.37|72.02|68.62|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
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|374.5|377.4|369.6|364.5|370.6|367.5|366.85|369.96|357.74|350.5|354.06|359.8|361.4|362.1|369.1|349.1|354.9|347.9|342.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|391.7|392.2|415.5|396.9|389.48|361.9|371.5|347.5|306.5|295.5|268|299|318.25|309.19|298.5|285.75|267.5|320.75|279|260.75|274.25|264|233.25|205|220.5|188.75|135.25|125.26|127.5|151.5|166.5|147.5|139|132.25|164|141.5|141.75|133|147.25|150|173|144.75|142.25|184.25|239|254.5|254|220|282|279|345|378|401.5|435|425|447.5|472.25|464|430.13|411.25|379|390|426.5|440|446.25|437.75|463.25|430.75|485|465|450|448.75|476.25|477.75|490.75|481|456.75|458|466.75|495.5|516|514|495|533.5|497.25|454|465|450|465.25|460.75|456|492.5|469|484.5|452.5|455|445|434|421.5|444|447.25|427|416.5|385|413|421.5|409|373|404.75|396.5|396.5|452.5|479.75|475|445|455|470.25|470|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
04150|6766|/equities/tr-property-investment-tst|FTSE350|152.7|156|150|152.5|148|132|130.75|124.69|121.25|119|121|119.5|122|121.5|123.25|121|118|127.67|120.66|118|119|119.31|110.5|104.5|105.75|102.9|100.75|101.6|98|108|105.5|104.25|103.5|113.25|121.9|118|116.25|116|105.04|102.75|104.5|100.5|110.44|127.25|117.25|105|118.75|127.5|139|146|158|150|155|157|153.25|153|156|146.75|146|141|143|146|149.75|153.75|163|156.25|170.57|170.1|175.25|174|177.5|175.25|181|177|189.9|184.5|187.5|180.5|180|185|181.5|174|178|188.5|177.5|173.75|165|167.75|170|168|170.75|182|180.75|180.5|175|174.75|187|190.25|187.5|199.57|202|200|200|198.25|204.46|211.66|209.7|208.25|208|197|201.57|218.93|223.75|220.5|213.5|216|230.75|226.5|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
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|789.5|798.5|847.5|818.5|793|820|702|624.5|548.28|549.5|514|495.25|554|525|546|563.19|549|602.99|557.28|540.33|494.82|445.35|450.08|331.32|344.46|313.71|282.97|257.69|229.77|299.92|295.98|252.23|238.24|313.71|298.74|280.81|259.92|236.47|240.21|179.72|206.73|189.77|211.05|261.39|236.67|173.41|230.16|405.94|415.4|429.58|524.57|528.51|575.41|533.87|499.34|523.38|563.19|463.08|466.63|453.62|390.96|370.66|431.16|450.87|536.78|602.99|653.83|668.02|729.9|802.42|767.34|774.04|821.33|801.63|844.98|818.97|776.01|774.04|821.33|841.04|843.4|840.25|844.19|928.53|867.05|827.64|837.89|881.24|931.68|937.99|979.77|1017.6|1042.8199|1010.51|1075.14|1049.13|1102.73|1146.08|1127.16|1241.46|1237.52|1214.66|1228.0601|1269.83|1344.72|1418.8101|1410.9301|1360.48|1354.17|1429.0601|1387.28|1457.4301|1488.96|1509.45|1501.5699|1473.98|1596.16|1560.6899|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
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|237|240.5|241|240.7|257.5|229.1|228.5|231.25|224.5|229.75|232.5|230.75|236.25|246.62|253|256.75|248.5|268|255.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1073|1077|1095|1066|988.5|988.5|987.5|954.44|847.68|902|925.61|921.5|950|976|1009|979.5|905|930|862|801.25|786.5|786|795|805|831.21|756.5|799.5|721|692.95|729.59|712.5|690.5|643.5|684|739|697|623|618.17|588|480|521|431.5|469.08|576|540|434.75|495|506.5|584|741.7|778|766|768.5|809.58|795.21|680.5|707|778|717|785|886|901.5|978|943|888|896.5|892.17|929|947|914|885|761|710.5|680|667|648|634|640.5|631.5|614|618|602|583|604.5|553.5|547|578.5|665|643|648.5|671|655.5|673|580|644|634|645|631.5|604|626|594|585.5|606.5|555|555.5|520|500|434.5|509|461.5|460|527.5|539.5|521|486|477.25|450|384.75|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
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|219.75|206.24|193|172.5|163|159|159|163.5|165.99|163.2|164|164.25|170|172.25|163.25|164|164.75|187.5|190|178.5|178.96|152|148.5|140|126.4|132.75|139|142|158.75|228|212.75|212|213|230.5|222|218.25|201.75|195.25|201.5|202|206|207|252.5|237.18|243.5|242.75|226.28|237|291.5|296|307.11|307.75|309.44|309.75|310.25|303.5|288|287.6|291|272.25|280|269.75|285.5|303|302.75|309.5|311.25|312.75|313.75|309.5|305|303|300|295|293|297.75|303|294.5|285.76|292|284.75|292.5|292|291.75|281.96|289|295|295|287.1|289.96|266.5|280|256.5|248.47|242.42|238|237.72|243.6|242.9|242|245.7|227|245|240.3|253.97|246.67|247|233|246.5|255|255|269.96|274.25|272|272|268.06|275|269.75|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
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|71.45|70.5|70.5|71.8|72.5|65|63.75|64.5|64.5|67|65.4|62.25|65.5|63.5|62.75|61.5|62|63.9|63.5|60.87|63.15|62|60.38|55.75|55.25|58.5|56|57.5|57.5|56.4|56.75|54|52.75|57.5|53|54.5|58.25|55.5|57.75|53|56|56.5|58.5|61|59|54.5|62|70|69.75|71.5|75.25|73|74.25|74.5|73|72|73.25|69.25|70.5|70|64|63.5|61.5|70.5|77.75|69.25|70.47|72.25|74.25|76.5|75.25|75.75|77|73.75|73.84|75.75|78.75|72|73.5|77.51|79.25|77.25|75.5|77.25|73.25|70|65|69|69.5|74.5|69.5|77|80.25|74|67|77|79|80|79.5|83.25|82.5|84|85.5|84.25|90.5|90.9|85.5|90|91.5|89.75|91|91.38|92.25|90.5|86.65|88|91.5|92|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|1314|1228|1254|1300|1216|1168|1153|1155|1131|1097|1108|1086|1106|1137.76|1118|1165|1143|1102|1228|1190|1197|1147|1135|1087|1167|1239|1185|1103.72|1094|1130|1170|1143|1088|1090|1114|1190|1164|1144|1206|1170|1133|1013|1105|1122|1110|1054|1023|1192|1270|1261|1330|1251|1337|1375|1300|1328|1361.2|1301|1280|1249|1208|1173|1179|1194.5|1221|1241|1250.9|1224|1255.2|1241|1284|1299|1297.3|1215|1295|1277|1258|1208|1246|1197|1179|1122|1103|1146|1053|1063|1112|1283|1346|1326|1100|1102|1180|1169|1160|1158|1205|1244|1160|1163|1173|1096|1130|1145|1150|1184|1149|1140|1148|1150|1090|1155|1150|1129|1088|1140|1227|1190|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
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1643|1672|1679|1642|1604|1580|1547|1517.9|1426|1429|1455.7|1490|1468|1510|1474|1495|1500|1444|1358|1263|1283|1299|1340|1292|1239|1319|1278|1330|1372.3|1415|1398|1528|1599|1610|1562|1638|1566|1560|1444.7|1530|1468.9|1418|1491.2|1485|1389|1307|1400|1337|1557|1526.6|1493|1596.7|1588.3|1472.8|1464|1485|1457|1369|1475|1434.4|1397|1424|1398|1471.4|1548|1634|1667|1654|1749|1777|1704|1690|1715|1667|1728|1670|1703|1610|1579|1594|1582|1570|1603|1715|1631|1684|1727|1877|1920|1884|1735|1789|1781|1761|1784|1667|1726|1655|1595|1604|1563|1535|1605|1600|1571|1570|1535|1518|1484|1533|1558|1640|1671|1603|1606|1561|1593|1514|1572|1546|1594|1636|1622|1581|1569|1554|1535|1522|1505|1537|1390|1325|1390|1397|1387|1411|1378|1413|1417|1420|1431|1403|1398|1366|1346|1375|1398|1397|1372|1316|1315|1325|1320|1322|1290|1283|1261|1263|1242|1234|1200|1209|1278|1256|1190|1215|1216|1179|1144|1157|1188|1218|1172|1223.3|1256.7|1293.3|1310|1280|1284.4|1306.7|1304.4|1321.1|1341.1|1325.6|1311.1|1315.6|1334.4|1326.7|1317.8|1270|1295.6|1285.6|1278.9|1288.9|1277.8|1258.9|1273.3|1262.2|1263|1257.8|1240|1262.2|1257.8|1297.8|1291.1|1322.2|1308.9|1277.8|1250|1240|1235.6|1231.1|1250|1273.3|1224.4|1230|1230|1222.2|1211.1|1168.9|1189.7|1194.4|1208.9|1213.3|1211.1|1207.8|1177.8|1111.1|1123.3|1164.4|1175.6|1157.8|1142.2|1118.9|1126.7|1120|1108.9|1127.8|1141.7|1162.2|1117.8|1081.1|1122.2|1132.2|1142.8|1126.1|1089.4|1078.9|1076.1|1084.4|1091.7|1081.1
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|234.22|233.25|189.42|189.66|165.56|125.39|120.28|116.87|112|114.92|123.68|124.66|135.86|130.5|121.74|114.92|118.33|116.87|96.9|97.39|107.13|99.09|85.7|70.12|75.23|68.17|38.71|37.98|48.21|71.09|65.49|59.16|77.18|107.13|136.34|142.92|139.27|128.8|139.51|129.53|105.18|64.52|98.36|151.93|141.7|136.34|166.29|180.66|209.39|233.73|256.13|248.34|228.38|222.53|219.12|215.72|202.57|200.13|196.97|199.65|223.99|214.26|221.07|247.85|256.86|265.87|269.04|297.04|297.28|291.19|286.32|280.97|300.93|294.6|332.83|306.53|287.3|307.26|313.84|318.7|329.42|327.47|313.35|340.13|311.64|318.46|295.82|326.5|334.04|334.77|345.73|389.56|399.29|384.2|358.39|335.5|386.88|401.24|374.95|396.37|384.69|350.6|349.87|345.73|370.08|391.02|386.63|385.42|396.37|363.02|343.78|386.63|387.61|404.16|399.29|386.15|426.08|436.3|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
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|460|453|453.2|443.1|438.3|450.75|476|494.75|485|490.75|503|506.5|535|521.5|536|535.5|540|536|506|488.5|497|482|493.5|479|499|484|470|502.5|528.75|553.5|564|533|573|583|602.25|631|609.5|590|600.5|593.5|600.5|606.4|693.17|735|704|601|668|553.5|676|678|705|668|677|706.5|725|712.5|695.5|685.95|705|689.77|674.95|675.94|664.59|725.32|735.69|729.76|740.57|702.11|700.14|693.22|707.05|710.01|688.29|676.44|699.15|672.49|683.84|648.79|647.3|673.47|685.82|691.74|679.89|703.1|700.63|717.91|710.01|731.24|753.95|746.05|747.04|754.94|742.1|718.4|691.74|667.55|706.06|715.94|686.8|726.8|711.49|686.8|684.34|664.09|659.65|689.77|663.6|646.32|640.89|650.27|657.18|699.15|700.14|716.92|698.65|737.66|764.32|746.05|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
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|201.08|199.44|207.28|197.9|187.04|159.75|161.49|143.01|111.63|119.21|126.76|118.45|150.45|147.6|136.43|118.08|110.24|122.79|119.07|90.56|97.98|99.22|89.3|83.1|91.78|73.18|63.26|60.78|64.5|97.15|96.21|69.5|73.98|83.69|106.49|102|92.1|95.28|86.12|64.83|82.57|55.86|78.84|127.78|149.64|149.45|148.71|240.81|314.41|352.53|386.71|394.19|440.89|479|468.54|462.93|492.08|460.26|433.42|466.67|426.32|409.5|467.04|513|536.54|552.98|545.51|544.76|572.78|549.24|541.02|528.32|534.3|534.67|506.65|475.26|433.04|442.38|464.8|438.65|441.64|402.03|383.35|443.51|399.42|392.32|425.94|486.1|513.75|519.73|504.78|509.64|552.98|532.8|555.97|609.4|617.99|629.95|625.84|644.52|608.28|564.94|556.72|568.3|554.1|570.54|547.75|526.83|530.56|555.22|504.78|533.55|542.89|541.77|530.94|530.56|536.91|523.09|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
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|730.61|683.27|645.69|633.98|641.3|654.47|633.49|579.91|553.94|524.17|534.9|503.67|564.19|566.14|556.86|505.62|527.09|526.12|534.41|514.4|524.17|503.18|537.83|480|468.53|500.74|465.6|453.89|455.84|478.04|403.13|409.96|427.43|457.79|477.8|520.75|470.48|453.64|413.87|382.39|378.73|449.74|537.34|617.87|563.7|499.76|572.97|628.12|688.15|721.34|790.64|756.48|789.66|782.83|766.24|741.84|747.2|764.29|763.31|750.62|725.24|721.83|720.36|760.38|784.78|791.13|773.61|766.73|717.43|703.77|694.49|695.96|696.93|675.46|682.29|719.87|718.9|689.13|707.67|727.19|732.07|676.44|651.06|672.53|621.78|594.44|633.98|694.49|689.61|709.62|663.75|595.42|659.35|673.51|653.99|645.2|722.31|731.1|692.05|694.01|668.63|640.32|658.87|645.2|662.28|685.22|696.93|695.47|723.29|678.88|648.13|673.51|706.7|725.24|693.03|724.27|754.52|738.91|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
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|102.083|113.542|112.5|105.556|106.944|117.361|113.889|94.792|92.188|97.917|101.389|97.917|109.028|114.062|110.417|105.556|92.014|91.667|81.597|78.125|81.25|78.819|74.653|71.528|63.194|53.819|48.958|53.472|54.688|56.597|58.681|60.069|58.333|61.458|68.056|57.292|45.139|55.903|58.854|58.333|63.194|60.417|71.875|82.292|71.528|58.333|87.847|77.431|86.806|105.208|138.889|135.576|161.111|167.708|167.014|172.222|152.083|152.083|152.083|143.403|145.486|153.472|148.611|141.667|158.681|136.458|162.153|200.694|210.069|226.042|224.653|217.014|215.972|214.583|224.653|214.931|201.736|217.014|221.701|219.444|218.056|231.597|236.458|228.472|232.292|225.694|239.583|242.361|238.542|238.194|252.778|255.903|240.278|231.25|260.417|256.25|259.722|268.75|261.111|266.667|282.639|290.278|236.111|222.222|224.306|219.444|213.889|192.361|206.597|208.333|221.181|232.986|231.944|237.5|233.333|225.694|234.028|236.111|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
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|468.57|490.28|502.32|489.35|466.67|425.19|440.74|395.6|356.37|355.56|335.88|339.12|369.21|387.04|369.91|382.64|393.98|420.37|427.78|427.55|430.56|433.1|422.31|372.22|393.29|409.72|346.3|356.02|330.79|361.34|385.88|350.93|332.87|380.56|413.66|407.41|373.15|373.61|353.7|328.7|293.29|277.78|299.77|368.75|315.74|268.52|287.96|331.95|364.58|375.46|476.85|442.83|425.93|403.94|378.7|414.82|410.19|310.88|323.84|388.2|304.86|294.91|302.55|340.97|358.33|359.03|382.87|430.56|424.54|450.7|416.67|422.92|487.04|510.65|550.46|548.15|493.06|473.61|500|529.63|509.72|520.37|500.93|574.54|574.54|547.22|511.11|532.41|574.54|574.08|590.28|593.06|579.17|611.11|570.37|546.76|604.63|610.65|612.04|645.37|653.24|610.65|616.21|634.72|689.82|718.52|704.17|761.58|719.91|700|669.91|740.74|731.48|824.08|814.82|844.45|937.97|895.37|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
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|134.92|134.22|131.81|126.1|129.01|123.04|120.54|114.02|113.87|113.97|116.63|120.24|113.72|112.23|117.18|116|124.15|120.29|127.35|122.14|128.91|123.79|128.3|116.74|124.8|119.93|118.03|122.29|126.95|133.32|139.54|128.05|130.56|137.38|137.33|143.34|129.81|130.26|128.99|133.47|125.7|115.17|124.17|109.32|122.09|103.75|116.28|116.28|127.3|125.75|131.91|134.57|136.42|141.39|139.73|138.68|139.53|136.72|132.61|151.26|148.13|154.67|141.54|143.34|155.07|160.78|163.1|168.4|168.4|162.24|162.65|160.48|156.17|151.46|160.38|150.46|156.37|147.55|153.87|160.98|164.89|171.81|174.11|183.34|173.01|175.42|185.74|185.14|187.24|189.45|182.93|184.74|184.34|187.24|192.16|177.62|184.54|192.46|173.01|179.33|170.4|176.92|172.41|169.4|160.08|161.88|157.57|154.37|153.36|157.37|151.36|161.88|164.99|164.79|168.3|155.37|163.49|159.88|163.94|154.87|145.75|142.74|146.35|142.94|142.34|140.23|137.03|136.62|141.64|140.33|140.08|136.57|146.6|150.61|151.36|148.1|147.6|150.86|149.61|146.35|141.59|142.34|146.1|139.33|133.32|135.57|137.33|134.82|135.07|132.06|128.81|131.06|126.74|122.04|115.27|116.03|115.27|115.02|112.52|110.26|110.01|116.28|119.78|114.17|111.92|118.68|116.17|115.17|115.67|120.18|127.19|123.43|121.93|124.18|128.19|129.94|128.44|127.69|128.19|121.68|125.18|128.94|128.69|126.69|112.17|123.68|121.18|116.92|121.68|117.85|127.19|133.2|125.69|123.18|122.68|129.19|122.93|128.94|127.29|146.22|148.97|146.72|142.46|147.47|150.72|147.72|150.97|153.98|149.97|150.72|150.72|154.98|148.97|145.72|146.72|146.94|142.71|140.21|137.2|134.2|136.7|136.12|136.7|138.2|144.96|139.71|139.71|137.2|137.45|137.2|141.21|140.71|143.96|138.2|139.21|140.96|138.45|140.71|140.21|139.21|137.7|138.2|139.21|145.21|141.46|140.96|139.46|140.96|145.21|143.96|143.96|143.71
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|636|647.5|648.5|629.5|620|552|551|498|445|450|458.75|472.5|516|554|522|499.25|474|500.62|492.5|469.25|525|464.75|477|410|419|393.5|346.5|336.75|333.75|378|390|336.5|320.5|347|389|363.5|319.5|339.25|341.5|317|345|281.75|334|390|349.5|285.25|400|520.6|598|664|765|773|849.5|912.5|888.5|880.12|901|906.5|840|888|846|854.5|921.5|936.5|919.5|901|896.35|912.5|939.5|896.5|850|830|800|727.5|752|735|711|769|772|761.5|760|790|738.5|798.5|713.5|710.5|715|755.5|814|819.33|794|821.5|785.5|805|824.5|880|886|885|832|865|815|817.5|796|766.5|809|820|752|698|703|722.5|697|772|780|745.13|725|727|651.5|650|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
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|443.1|448.2|450.3|424.2|428.8|425|440.25|429|416.5|420|426.25|421|437.25|442.5|438|445.5|431.5|433|440.75|409.91|400|393.5|388.75|340|354.25|337.5|329.5|330|348|355.75|357.5|337|348|362.25|364.25|350|343.5|345.57|373.25|390|357.5|334.25|330|385.75|384.34|320.5|360.75|353|366.5|386.25|372.5|376.75|392.75|380.5|370|385.5|396|364.75|373.25|382.25|350.5|338.5|369.25|389.75|398|394|401.25|396.25|404.65|437.25|423|410.5|383.66|361.75|381.75|377.25|354|357.5|376|376|371.75|373.67|360.09|355.06|330.67|311.81|308.79|318.35|329.91|323.07|314.58|338.21|315.83|323.38|356.82|370.65|377.94|394.09|383.22|399.32|415.7|380.21|374.93|392.02|404.6|408.57|389.51|383.98|399.07|394.54|386.74|429.74|419.69|404.6|395.04|409.63|422.2|422.7|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
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1125|1039|1003|948.5|963|871.5|859|832.5|786|812|809|835|883.5|894.5|878.5|842|841|898|965|909.87|854|839|877.5|777.5|794|778|724|720|744.97|814.5|824.5|815.5|831.5|837.25|929.5|942|908.5|923|874.92|816.5|844|733.5|791.11|960|903|757.5|848|980|990|1065|1205|1142|1159|1118|1129|1176|1237|1158|1123|1116|968|1105|1209|1190|1208|1255|1283.25|1271|1356|1393.2|1310|1230|1181|1109|1169|1175|1189|1156|1239|1242|1205|1225|1240|1354|1236|1131|1090|1234|1369|1362|1340|1402|1430|1450|1510|1593|1688|1751|1715|1774|1699|1609|1612|1605|1610|1645|1566|1448|1501|1510|1635|1845|1894|1818|1770|1722|1830|1777|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
04174|6875|/equities/witan-investment-company|FTSE350|385|393.2|389.78|372.23|373.7|368.28|361.25|353.5|331|340|342.25|343.75|361.5|368.75|362|362.5|352|376.1|355.25|351|342|334|333.24|312.75|316.75|319|285|297|317|329.75|338|328.5|329.25|332.25|341.78|358|336.5|336.25|336.25|312.25|315|298|336.75|348|336.25|298.75|324.75|327|380.5|392|396|415|435.25|430|417|419.35|418|405|405.75|404|398.75|407.1|413.5|429.57|440.5|447.75|452.85|458|472.02|461.85|461.75|455.5|450.25|436.35|449|425|424|404|432|429.8|445|432.85|431.5|448.75|432.25|434.5|456|469.25|475.25|475.5|463.5|478.6|466.5|458.5|465.25|459.1|478.25|493|479|496|492|479|477.5|465|458.5|466.5|459.9|456.75|459.25|458.75|465.5|488|497.25|494|487.5|489|499|491|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
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|207.01|211.82|219.04|235.89|173.31|144.42|149.24|144.42|139.61|129.98|146.83|149.24|161.27|154.05|134.8|142.02|139.61|156.46|158.87|142.02|139.61|115.54|132.39|113.13|105.91|105.91|98.33|96.28|98.33|105.91|130.24|153.75|238.77|325.59|526.37|473.91|470.3|475.72|542.65|618.62|696.4|716.3|718.11|709.06|710.87|716.3|788.65|904.41|900.8|1020.18|1020.18|989.43|976.77|953.25|976.77|940.59|969.53|918.89|924.31|906.22|929.74|1007.52|1011.14|1133.5|1233.62|1287.89|1325.87|1432.59|1542.9301|1658.7|1658.7|1676.78|1756.37|1801.59|1886.61|1917.36|1931.83|1835.96|1910.12|1855.86|2062.0701|2009.61|1953.54|2100.05|2033.12|1910.12|1722.01|1839.58|1940.87|1873.95|1812.45|2025.89|2025.89|2067.49|2246.5701|2186.8701|2326.1499|2423.8301|2242.95|2460.01|2564.9199|2315.3|2279.1201|2425.6399|2532.3601|2662.6001|2702.3899|2561.3|2715.9199|2528.74|2568.54|2749.4199|2829.01|2883.27|2895.9399|2879.6599|3143.75|3075.01|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
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|56.2|55.3|53.8|53.2|53.4|53.4|52.8|51.6|50.6|50.9|50.7|50.4|49.8|49.6|49.8|49.7|48|50.4|50.4|48.9|50.2|51.5|53.1|51.3|50.7|51.7|48.8|50.5|54.3|55.9|56.5|57.2|55.8|52.3|53.3|54.8|53.1|53|48.9|49.3|47.6|46.9|50.9|49.1|47.7|44.4|45.3|43.1|48.7|48.7|51.7|50.4|53.4|52.4|51.7|53.1|50.7|48.6|46.7|46.4|45|43.9|43.3|43.3|44.3|44.5|45.1|44.4|45.7|44.8|45|45.2|44.6|43.9|44.3|43.9|42.9|40|42.9|44|45.1|45.7|45.2|46.9|46.9|48|48.1|46.8|48.2|48.7|47.1|48|47.4|46.2|45.6|45.8|46.8|49.1|47.5|49|48.7|48.5|48.3|47.6|46.1|46.7|45.8|45.2|44.5|44.8|44.5|46.7|47.6|47.5|47.1|47.3|48.7|47.6|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
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|510|522.5|514.5|471.4|465.4|463.7|456.5|429.8|386.2|383.5|406.5|410|428.8|432.8|464.8|446|461.8|486.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|10.66|10.54|9.49|10.12|10.15|10.15|9.48|9.43|8.58|9.28|9.61|10.06|10.78|11.45|11.37|10.54|9.34|9.07|9.31|8.26|7.66|7.66|7.77|6.49|6.82|6.52|6.47|6.49|6.25|6.87|7.18|6.82|7.06|7.18|7.21|8.03|7.04|7.47|7.97|7.2|6.87|6.57|7.3|7.42|7.69|7.72|8.05|8.62|9.07|9.76|10.54|11.01|10.92|11.13|10.67|10.83|11.37|11.43|9.51|8.87|8.31|8.05|8.37|8.02|8.34|6.97|8.26|7.96|7.48|7.32|8.07|8.62|8.5|8.62|7.1|7.69|6.76|6.94|7.06|8.38|8.67|8.62|8.9|10.15|7.9|9.1|11.17|12.92|10.76|9.52|10.43|8.62|7.54|7.42|7.52|6.96|6.24|6.47|6.01|7.04|7.1|7.76|8.09|8.14|7.54|7.06|6.94|7.57|7.18|6.94|7.75|9.58|10.73|11.21|10.61|11.04|9.51|6.07|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
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|799|800|785|827|875|871.3|856|818.4|750|770|805|750|850|859.7|790|725.05|697|610|660|669|616.6|592.1|610|574.9|536.65|562|524.95|530.25|540|577|541.1|508|475.75|504.25|496.8|500|454|496|500|446|411|400|420|498.8|519|429.9|491|555|620|617|612|585|594|555|576|611|620.05|580|573|540|540|475.9|578|618.7|640|601|661|660|681|712.9|759|789.9|806.45|805|825|845|777.25|780|734.95|795.95|780|769.7|783|770|792|874|901|1000|1017|1075.7|1111|1072.8|1103.8|1130|1049|986|1040|1100|965|1260|1177.95|1205|1135|1111|1083.45|1066.8|1015|985|1015|955.35|1004.8|1100|1048.45|1045|935|857|825|751.7|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
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|37.14|38.24|38.79|40.2|40.31|45.38|46.28|44.34|39.22|44.94|43.84|39.44|38.62|41.95|37.83|34.51|28.58|23.59|23.26|23.96|19.34|18.8|16.62|14.38|13.62|13.73|13.61|13.18|14.38|14.77|14.33|15.1|15.91|16.07|17.21|17.49|16.02|17.65|15.53|15.26|16.23|17.13|20.7|21.85|20.7|16.02|16.47|16.89|24.46|30.42|31.43|32.69|31.92|31.65|34.84|35.14|38.08|35.41|35.41|32.96|33.65|33.91|34.59|41.95|47.34|39.4|44.4|44.7|46.31|43.74|47.94|44.5|43.85|36.23|34.27|32.41|28.87|30.51|32.69|37.04|38.13|40.31|43.8|48.97|50.66|55.35|58.29|66.07|61.25|51.26|50.01|43.69|44.11|47.31|46.29|42.06|43.58|46.85|31.88|41.13|39.28|30.91|26.26|21.68|19.29|19.5|18.66|17.98|19.07|17.98|17|17.54|16.94|14.65|15.04|13.24|12.91|12.7|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
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|111|113.1|106.57|108.33|110.4|119.88|112.58|109.4|102|119.2|124.39|124.98|132.7|126.38|124.9|110.24|99.98|83.4|78.4|80.53|75.8|77|71|64.2|63|62.6|61.08|66.66|68.31|74.54|75.11|77.98|74|75.94|68.6|67.06|62|64.4|58.8|55.01|51.4|57.6|65.45|69.79|74.2|75|80.02|70.41|85|87|92.2|110|117.76|114.98|117.96|115.02|118|115.2|116|94|108|91.1|99.2|124|122|124|159.1|169.69|155.2|143.84|136.34|145|128|121|119|125|100.4|109.8|120|145|145.01|147|157|169.58|167|199|216.48|248|252.67|219|228|222|187.95|154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|8.24|8.22|8.18|7.61|7.26|7.69|7.57|7.73|6.49|7.26|7.22|7.2|7.61|8.68|8.04|7.51|6.56|5.87|5.34|5.22|5.78|4.89|4.8|4.49|4.53|4.56|4.53|4.47|4.54|4.84|4.76|4.62|4.48|4.74|4.58|5.16|4.36|4.88|4.09|4.58|4.58|4.56|4.93|5.4|5.08|4.53|4.98|4.45|6.14|6.4|6.76|7.43|7.38|7.11|7.22|7.03|7.2|7.29|6.82|6.49|6.84|6.54|7.11|8|7.73|7.38|8.21|7.75|8.2|8.62|9.42|7.56|7.8|7.02|6.81|6.5|6.23|6.25|7.02|7.16|7.25|6.68|8.18|7.12|6.5|7.56|8.63|9.68|9.91|9.12|9.02|8.27|7.99|8.11|8.35|7.56|7.84|8.28|8|8.18|8.49|9.24|8.9|9.6|9.11|8.62|8.42|8.89|8.89|8.89|9|10.05|10.11|9.96|10.04|11.02|8.62|8.4|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
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|65.5|64.5|59.45|56.12|61.4|60|56.5|48.88|39.52|46.5|45.75|44.98|45.95|46.48|43.45|39.98|30|28.75|28.07|27.5|27.62|24|20.48|19.25|17.25|16.18|16.27|17.05|18.23|20.45|19.25|20.5|20.75|21.3|22.1|25.02|21.5|24.55|21.82|21.15|21.43|21|25.25|26.02|27|22.6|27|27.72|32|38.33|38.93|40.83|43.67|41.62|43.83|42.18|44.03|42|39|40.33|43.3|46.65|46.42|54.68|59.33|56.33|61.67|63.68|64.8|63.02|69.5|64.67|63|61.67|62.17|63.67|61.67|58.33|61.32|69.2|69.98|72.33|68.98|78.17|76|71.67|65.72|68.33|68.27|68.02|68.63|67|59.93|60|58.33|51.07|47.35|54.98|49.33|53.38|46.62|45.37|48.33|46.27|43.34|39.93|36.2|41|39.33|38.67|40.4|37.4|39.27|35.14|35.43|30.24|27.6|27.97|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
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|102|97.3|99.7|98.25|106|109.5|96.3|97.9|95|92|92|90.5|97|103|92|91.5|90|75|80.65|83.5|80|79.8|74.9|70|69.5|69.7|67.3|61.1|68|73.5|72|69.5|66.75|71.75|72|70.5|65.2|70|64.4|55|52.2|58|54.5|57|63|49.7|56|65|78.05|81.5|86|79.75|85|80.5|81|84.55|87.3|82.1|82.8|82.1|80|76|81.35|86|85.25|85|93.35|101.5|112|109.15|113|116.5|114|118|119|124|123|117.6|118|115|118.55|116|116.75|119|117.25|133|138.55|143.5|150|145.55|149.55|151.4|151|148|146.2|144|143|145|139|152|147.5|144.5|148|145|139|134|135.6|124|127.65|127.9|125.65|136.4|134|131.8|124|116.4|110|109.35|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
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|262.48|262.57|275|269.6|276|287.5|291|287.5|265|300|302.5|250.62|250.95|252.95|264.23|260.5|207.5|204.45|199|199.5|202.5|204.38|203.5|196.05|199.95|187.55|180|190|200|212.5|202.53|206.5|207.35|214.5|229.43|236.03|210|223.95|210|200|186|201.5|202.8|200|202.25|180|222.57|187.78|215|207.78|239.95|239|256.55|238.5|237|237.8|242.5|241.18|247.4|241|242.5|247.5|245|250.5|249.38|243.5|242.5|242.5|245.65|245|250.8|250.6|256.95|250|267.5|254.1|254|235|237.5|247.5|241.5|240|232.5|249|289.5|244|264|276.27|259.5|267.25|255|245.07|246.5|233|238.75|230|243.5|247.5|239.97|240.45|248.03|243.47|242.5|245|237.5|247.5|252.35|252.25|254.45|252|245.5|247.03|252.95|251|255.5|259|260|245.25|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
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|43.45|42.9|40.25|41.25|41.5|40.8|37.75|36.25|31|31.5|32.1|31.9|30.95|30.6|32|29.95|30|27|21.85|22.45|21.1|20|19.7|17|18.85|15.65|14.65|15.4|16|17.85|17.1|17.6|18|19.5|19.2|20.8|19|20.15|19.1|20.75|21.5|22.15|25.5|26|24.85|24.5|34|34|36.65|37|37|37.15|37|39|37.1|35|34.4|30.2|31.25|31.05|32|30.5|34.4|36|39.55|37.05|42.45|40.5|44|43.1|47.95|46|43.6|40.1|41|41.5|36.65|38|41.15|43|45.1|45.9|46|49.5|48|52.5|50.7|57.7|51.2|49.95|51|50.4|42.4|40.5|37|36|35|39.65|34|37.9|38.9|39.1|39.45|42.5|38.05|40.75|38.8|45||38.9|38.49|38.1|37|34.8|32|31.5|32.5|34.1|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
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|20.02|20|17.35|18.1|16.65|18.35|17.75|17.27|15.45|16.12|16.25|15.6|15.62|18.25|16.25|15.75|12.9|11|10.75|11.25|10.38|10.25|9.5|8.75|8.5|8.85|8.07|8.25|7.7|7.88|7.45|7.03|7.25|7.95|7.55|8.32|7.05|8.35|6.75|7|7|6.95|7.7|8.6|10|8.5|10.5|11.5|12.5|13.75|15.2|16|16.6|16.85|16.18|16.48|16.95|14.22|14.12|14.05|14.72|14.68|15.45|15.6|16.4|16|18.05|18.62|19.75|19.8|21.7|21.25|19.2|18.75|17.23|17.15|16.5|16.75|17.5|18.52|18.18|18.4|18.25|17.95|17.88|22.5|25.43|22|25.15|24.73|26.38|27.5|23|20.75|21.1|18.82|19.75|20.5|18.3|20.95|21.3|22.82|19.73|18.52|19|19.25|17.55|17.98|18.32|18|18.52|19.5|19.62|19.35|19.18|19.48|18.48|18|19.27|18.8|18.9|18.88|20|19.27|18.9|19.18|18|17|20.55|19.55|20.15|19.95|21|23.05|23.8|24.35|23.82|23.55|23.18|22.73|22.77|21.52|21.45|22.25|21.9|21.6|21.75|23|21.93|23.5|23.38|23.8|24.5|22.5|21.5|21|21.75|21|19.98|20|18.98|18.2|17.75|15.47|16.88|18.7|18.95|18.45|17.75|18.75|19.7|21|21|24.5|25.9|25.55|21.23|20.82|21.73|20|20.7|20.48|20.75|20.5|19.3|18.2|18.55|17.62|16|15.47|16|15.8|15.97|15.85|16.88|16.25|15.9|16.25|16.02|14.38|14.12|13.25|14.25|14.07|14.7|14.35|13.6|15.2|14.65|14.6|13.95|14.25|14.25|14.8|14.93|13.62|12.5|12.85|12.3|11.95|12.32|12.62|12.05|12.03|12|12.15|11.4|11.65|10.95|10.57|10.95|11.6|10.3|11.3|11.72|12|11.97|12.62|12.2|12.5|11.57|10.3|11.45|11.8|12.5|11.5|10.9|10.62|10.7|10.38|9.55|9.25
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|138.01|136.5|131.11|133.2|137.99|141.1|134|119|118|119.5|116.95|112|114.6|112.5|108.8|109.53|98|91.35|90|88.6|92|78.75|80|77.72|73.53|72.7|74|78.5|80|83.3|78.4|78.11|91.02|92.61|88.1|91.5|87|89|87|90.4|91|86.5|99.5|96|98|89|96.2|97|114|119|117|120|124.9|121.1|120.5|124.48|124|122.5|112.5|103.9|104|103.1|115.61|127.5|126.5|125|129|121.5|121.6|122.2|127.5|123.2|121.4|119.2|118.5|117|117.5|110.5|111.02|110|113.5|116.8|118|120.13|104|108|109.06|114.09|118|107.22|99.5|99.3|99.1|97.67|100.7|102.4|112.5|107.5|101.74|97|96|96|93.3|95.5|93.8|94.5|95|96.4|92.5|89|81.14|88.3|86.6|84.7|82.87|84|85.26|86.4|86|89.6|81.7|78.47|80.14|78.8|79.56|81.5|79|75|71.61|69.88|68.99|68.5|73.2|79.1|77.61|79.2|80.4|80.8|74|74.8|74.4|71.7|71.7|71.5|71.5|70.9|67|70.5|69.3|67|66.39|69|67.5|68|66.02|66.7|65.1|64.4|62.71|64.5|63.12|62.5|59.7|57.13|56|58.2|59.2|57.4|52.65|54|59|56.25|65|62.03|65.1|64|62.5|62.26|65.6|66.4|66.5|64.6|66.5|68.1|66.5|66.5|69.67|67.01|60.73|59|58.7|59.48|58.39|56.24|55|53.7|54.98|51.8|50.2|52.5|50.6|47.3|51.2|50|52.3|50.2|49|50|49.3|48.5|47.85|45.85|46.01|46.47|45.85|45.9|42|43.5|41.9|40|39.5|39.38|38.61|39.99|39.25|38.98|38.5|37|39.21|39.1|39.1|39.8|39.1|39.4|36.3|35.34|34.6|36.01|34.5|35.88|35.4|32.5|31.43|32.3|32.01|32.11|32.4|32|31.16|29.21|29|29.7
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|5.62|5.36|5.2|5.17|5.26|5.54|4.91|4.59|4.12|4.9|4.63|4.7|5.26|5.27|4.76|4.37|3.47|3.15|2.92|2.97|2.34|1.92|1.94|1.67|1.84|1.53|1.67|1.71|1.71|1.94|1.91|2.16|2.29|2.96|3.15|3.02|2.79|2.79|2.83|2.68|2.72|2.79|3.19|3.26|2.74|2.65|4.59|5.15|5.67|6.44|6.8|6.75|7.83|7.2|7.25|7.65|7.38|7.2|6.97|7.07|6.97|6.3|6.53|7.16|7.2|7.02|7.7|8.11|8.14|7.88|8.55|8.37|7.63|7.07|7.07|6.84|6.57|6.79|6.31|8.1|8.14|8.1|7.88|8.87|7.92|9.22|9.04|9.04|9|9.81|8.68|8.05|7.11|6.3|6.08|5.62|5.62|5.9|5.65|5.4|5.96|5.63|5.06|5.38|4.97|5.13|4.76|5.11|5.2|5.17|5.4|5.49|5.79|5.85|4.82|4.82|4.93|4.86|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|70.3|70.89|70|67|61.01|61|55.1|49.7|42.99|49.5|49.8|43.5|46|43.1|39.99|33.71|32.56|28.3|22.89|22.38|23.4|19.15|19.1|17.18|17.5|15.9|15.9|14.95|14.05|14.4|13.19|15.8|13.62|14.65|15.6|17.3|15.1|15.4|13.8|12.29|11.15|11.78|12.76|11.58|13|15.19|17.7|21|25.82|29.5|31|30.5|32|31.1|31.7|31.2|31|28.75|27|27.6|28.6|29.48|28.48|30.55|33.52|27.5|30.4|32.13|34.89|27|34.45|32.22|31.6|30.3|28.5|29|25|28.5|29.6|32.5|30.5|29.7|31.1|29.43|38.9|39.66|49.5|53.6|54.4|54.58|54.9|52.2|50.38|51.99|52.73|52.01|53.66|58.5|52.5|57|59.32|60.2|57.66|60.3|61.6|61.4|57|60|62.1|62.11|64.82|71.1|74|76.2|81.4|79|74.79|77|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
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|182.4|181.4|178.6|170.4|164.8|184.1|180|183.76|143.8|176.02|164|152.01|139|148|158.2|153.2|146|122.62|115|104|103|90.05|91|84.42|70.78|66|58.52|68.6|73.6|88|81.92|86.6|78.99|89.78|98|109.9|96|109.94|95.64|92|82.5|81.8|117.44|118.89|116.46|106|125.28|113|138.94|141|142.99|135.79|139|144.01|141|139.6|153.76|136|126.8|139|133|118|125|140|142|149|155|158|179.8|168.8|187.8|183.2|166.4|151|143.58|161|154|168.2|170|193|199.6|208|196.73|223.8|217.8|216|236|207|197.2|190|199.05|188|187.23|188|198.1|182|186.8|185.6|162.4|150.6|148|153.38|142.4|129.2|124.2|127|117.2|117|118|120.4|120.4|128.8|129|126.4|124.94|122.7|120.8|112.8|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
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|618.5|602.5|572.4|550|600|612.83|592|587.5|504|482.5|497.5|485.07|500.57|562.42|514.25|465|405|342.5|321|311|332.5|306.5|320.5|308.5|289|262.5|247|262.62|242.47|237.9|229.5|235|225.03|240|205.62|205.57|194.5|206|209.5|165.35|162.03|175|185.5|208|275|227.53|272|228.5|278|295|303|303.35|306|292.15|285|277.43|277|255.03|250.12|237|257.5|212.5|227|250|255|287.5|302.75|449||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|22.44|19.24|19.53|19.92|20.69|18.64|17.49|17.49|13.89|14.87|15.73|14.79|14.85|18.21|14.45|12.92|9.82|9.42|9.07|8.74|7.98|8.21|7.43|6.51|5.85|5.09|4.86|5.42|5.45|5.81|5.44|5.73|5.6|5.83|6.47|6.41|6.1|6.6|6.82|6.75|7.17|7|7|6.73|7.77|7.09|7|6.62|10.49|11.17|11.96|12.63|13.12|13.31|13.17|13.89|13.61|11.08|11.85|11.17|12.93|12.92|14.87|15.08|15.34|20.65|26.33|28.95|28.95|27.4|29.15|31.27|31.09|30.6|32.55|32.94|29.68|35.88|34.6|40.41|40.02|39.15|36.48|42.94|38.86|43.53|46.64|47.61|38.97|37.64|34.78|33.23|31.58|32.45|29.73|31.41|32.06|33.03|33.91|34.88|34.39|33.52|34.49|35.75|34.64|36.43|33.13|34.59|36.63|36.34|36.67|37.16|35.95|35.95|36.93|35.75|37.5|37.31|39.64|36.44|43.14|46.05|42.26|41.78|41.3|41.3|40.81|39.35|40.32|38.38|39.35|37.89|42.65|41|42.15|36.08|35.48|38.09|35.95|36.58|35.85|35.82|34.1|33.42|33.42|36.53|35.56|38.25|43.3|34.62|35.31|34.63|34.61|34.66|34.61|35.49|34.71|34.61|34.62|33.32|33.75|34.57|34.61|30.36|31.86|35.49|36.82|36.91|30.17|28.94|39.75|43.39|36.56|44.28|45.63|43.48|45.43|46.05|46.59|46.59|49.34|46.5|50.78|50.93|50.58|45.27|44.64|44.46|40.92|40.29|37.3|39.04|38.61|37.8|40.64|36.56|36.32|30.17|28.84|28.85|26.98|27.06|28.04|31.94|37.21|31.4|30.17|28.73|25.73|27.33|25.73|27.6|28|27.95|25.91|26.53|26.84|26.62|24.69|23.25|20.85|22.36|20.59|20.76|18.08|17.75|17.56|16.77|16.42|15|15|15|14.2|14.82|15.35|14.06|14.22|12.69|12.44|12.02|11.27|11.62|10.65|11.17|11.49|11.91|11.4|11.09|11.54|11.63|11.27|11.8
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|26.92|28.41|27.21|28.34|31.33|33.8|37.6|35.86|33.9|37.33|41.07|38.86|39.1|40.28|37.32|29.6|24.34|24.56|22.51|23.09|19.65|17.88|17.61|16.68|14.74|14.72|13.85|15.23|14.25|14.1|14.74|16.22|16.11|17.6|17.88|16.05|13.73|11.2|10.31|10.3|9.33|10.82|12.87|12.78|11.79|12.29|15.72|21.02|33.4|37|36.84|44.21|53.54|52.31|52.07|49.52|52.56|42.37|42.93|40.38|48.93|48.6|55.51|54.13|58.46|60.91|63.86|58.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|474|470.95|470.15|441|456|470|435|439.4|364|420.5|363|392.1|460|438|376|396|398|370|350|361.1|315.15|317|302|310|250.6|222.65|215.65|243.8|241.15|246.8|226.15|224|212.05|229|239|254.3|224|245.95|239|250|248.6|298.5|371|380|330.15|328|344|369|426.25|474.3|440|428.6|510|495|450|460|409.9|344|366|391|489|435|421.1|480|512|556|641|667|675|681.05|745|700|710|651|666.6|685|650|721|686.09|826.25|855.39|811.5|797.74|914.76|795.27|885.27|922.16|941.34|968.27|1051.26|1050.89|1018.06|994.09|953.51|877.89|881.32|885.27|914.78|922.16|947.98|968.27|912.57|925.85|876.05|849.49|868.3|829.94|863.14|861.28|833.63|853.81|859.45|814.82|789.33|774.61|803.38|786.38|783.87|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
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|33.16|32.66|30.66|31.07|30.37|31.91|33.86|27.29|23.4|26.49|28.38|26.89|28.1|32.76|31.86|29.83|20.91|18.92|17.75|17.03|17.29|15.69|16.62|13.94|13.69|12.25|11.95|13.94|14.84|15.34|13.94|14.54|16.13|16.43|16.13|18.42|18.21|17.03|15.73|14.31|13.54|13.94|15.94|16.64|17.78|15.35|21.11|26.9|32.37|37.75|40.18|39.64|41.33|43.12|41.33|40.19|42.81|41.33|42.13|40.33|43.72|43.92|49.3|58.25|56.87|46.83|64.03|63.34|62.34|62.24|61.45|64.73|56.76|58.47|58.71|55.77|54.17|52.78|53.79|67.71|67.72|69.51|73.31|78.97|75.09|79.77|86.64|78.27|74.59|65.73|64.73|63.74|65.23|63.24|60.75|58.27|62.54|56.81|54.81|59.75|57.96|58.36|64.48|58.26|59.75|58.76|57.76|56.3|59.75|58.86|61.25|66.72|64.73|66.23|63.23|54.85|55.87|57.76|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|86.94|85.09|87.58|87.4|85.4|88.56|89|85.1|75|88.25|88.8|86.11|84.42|82.23|89.4|85.97|80.99|65.66|65.98|60.95|61.8|53.2|49.45|49.34|42.44|40.98|38.3|41.76|41.43|45.07|51.34|48.36|46.6|48.2|50.57|58.96|53.66|55.94|54.06|52.36|51|54.48|55.81|60.22|49|48.4|62|56.8|58|58.65|65.27|60.2|60.2|54.9|51.2|50.4|58|54.75|51.2|43.96|42.4|41.98|40.04|45.2|47.58|44.98|54.42|56|59.5|59.1|63.8|62.4|61|57.82|55.98|60.4|54.4|55.22|57.22|73.16|76.98|83.4|76.8|83.2|83.8|84.5|87.2|94|91.2|81.88|85|79.56|78|71.94|81|64.48|74.4|64.6|54.6|62.98|65|65.37|62.76|56.8|54.8|54.4|51.6|55.4|59.96|58.4|58.4|61.4|56.94|54.02|54.65|53.6|52.07|53.4|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
04209|18031|/equities/bank-of-india|NIFTY200|335|321|308.75|317.5|330|330|349.5|341|304|355|345|341|315.95|344.85|340|320|271|234|242.1|263.7|265.55|245|230|232|200.25|194.15|198|221|215.25|252.5|245|248|234.9|255|282|300|278|290.05|274|249|245.15|250|277.25|278.1|260|222|302.5|264.25|284|276.6|282.55|280.3|290|265|261.1|270|297.6|295.55|285|262.15|244|233|224.9|251|270|260|295.7|320|355|320|361|346|318.1|299|280|271|245|270.8|262.05|352|350|378.9|350|371.8|390|408|416.8|350|366|357|370.1|359.65|355|340|374.95|364.9|389.8|312|252|313|260|282|262.4|241.3|247|246.25|227|231|242|236.25|253|255.5|270|223.05|232.5|222.95|193.8|202|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
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|80.88|81.85|82.83|78.69|77.03|82.8|83.8|74.3|70.65|73.91|72.11|73.52|80.3|74.55|75.52|72.6|62.85|58.37|60.59|57.49|56.96|57.49|57.4|50.18|53.6|42.22|41.39|38.98|38.27|41.93|41.88|43.12|43.36|46.77|46.85|50.18|45.31|49.21|47.75|41.41|41.76|40.15|46.29|51.16|51.89|46.53|50.16|42.29|60.42|66.26|75.03|79.86|85.02|80.93|85.27|85.27|84.53|78.93|73.57|70.16|78.4|75.03|70.65|73.08|72.13|72.06|80.88|81.95|83.95|82.83|90.06|81.37|78.93|73.96|72.04|69.09|67.24|73.08|70.89|80.88|76.54|80.34|82.07|84.78|88.68|111.6|123.17|133.5|126.68|118.4|129.12|123.27|110.46|115.43|116.69|104.32|115.23|110.11|104.27|101.34|90.63|91.11|93.94|86.48|82.34|77.91|73.04|73.52|76.13|75.08|80.88|84.73|83.8|83.71|82.88|81.85|81.15|83.05|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
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|17.86|15.33|16.43|14.11|13.1|11.96|12.29|12.5|11.65|11.96|11.98|12.66|12.95|15.77|12.8|12.5|11.61|11.16|11.61|11.34|10.74|11.34|10.04|10.36|10.15|10.3|10.42|10.48|9.69|10.39|9.99|9.81|9.67|9.43|10.12|10.19|9.99|10.42|10.12|8.93|9.17|8.94|9.88|10.48|9.33|8.45|9.67|9.79|10.86|11.28|11.7|11.62|12.2|11.52|11.98|11.9|11.99|11.9|11.74|11.61|11.9|11.95|11.67|10.83|10.86|10.71|11.31|11.31|11.9|12.01|13.1|12.56|11.76|10.77|10.48|10.8|10.48|10.55|10.42|12.26|12.49|12.31|12.22|13.54|13.11|15.79|16.93|19.08|19.3|16.9|18.6|15.62|14.03|14.37|14.73|13.38|13.69|14.4|14.14|14.52|15.52|15.6|15.18|15.13|15.18|14.72|14.58|15.42|14.88|14.32|14.61|14.29|15.18|15.77|14.88|16.07|13.27|13.1|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
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|14.22|14.33|14.95|14.73|14.37|14.61|14.39|14.26|13.67|14.14|13.34|13.36|13.62|14.23|13.75|13.33|10.91|10.1|9.85|9.1|9.58|9.53|9.09|8.41|8.32|8.4|8.67|8.44|8.75|8.96|8.6|8.33|7.73|7.93|7.73|7.65|6.91|7.26|6.92|7.27|5.96|5.96|6.45|6.73|6.26|5.96|6.87|7.69|8.72|8.99|9.13|9.29|10.1|9.29|9.5|9.88|9.82|9.85|11.7|10.52|10.39|10.2|10.51|12.02|11.81|11.01|11.92|12.44|12.68|12.46|13.33|12.53|12.26|11.54|12.12|11.16|12.72|12.13|12.65|14.24|14.77|15.26|14.54|16|17.68|17.78|18.72|20.13|20.45|18.39|18.89|18.61|18.18|18.55|19.2|18.48|18.3|20.2|17.68|19.19|18.95|18.43|18.23|17.58|17.35|17.17|16.89|16.71|17.07|16.72|17.28|18.34|18.28|18.94|18.68|19.02|18.54|18.36|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
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|112.17|112.5|111.12|112.25|116.5|104.17|86.28|75|65|72.5|76.95|84.25|90.5|89.9|90.03|81|84.97|72.42|63.5|61.9|56.52|61.5|55.35|47.7|47.5|45.75|40.8|47.5|39.25|41.25|41.95|41.52|37.98|40.75|43.88|44.5|39.9|44.8|41|45.2|43.38|46|52.42|52.35|52.55|47.52|71.22|75|91.25|99.83|116|127.45|127.5|131|139.85|128.7|133.5|127|124.35|124|118.4|115|122|120|132|120.25|131|135.6|148|155.5|151.93|147.5|147.47|138.5|133.6|140|129|135.53|137.5|145|143|148.8|138.03|142.62|143.5|170.03|168.9|184.5|178|171.5|176|181|158.62|170.22|173|172.4|184.45|174.8|133|147.85|143|141.07|145|136.5|134.95|134.5|134|137.5|139.5|138|139.85|152.95|159|156.45|154.4|153|153|158|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
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|296.67|306.97|308.13|288.48|298|300|294.8|298.52|262.8|295.33|293.07|282.67|292.67|302.95|284.61|266.67|250.72|221.33|227.15|217.35|221.33|203.33|208.67|204.67|185.34|184.01|170.81|184.67|180|195.87|182.67|175.33|178.67|188|187.07|190.4|172.8|192.67|186.67|182.67|183.35|172|171.33|190.67|177.33|146.01|162.67|181.09|204.81|207.73|229.65|216.49|246.21|226|232.67|226.67|240|233.33|221.4|206.53|202.67|201.33|186.75|185.73|210.27|185.6|223.12|232.27|233.65|228.67|256.49|250.67|241.07|241.33|223.2|274.67|250.03|241.33|269.83|294.29|282.67|301.07|269.33|280|282.67|304.67|325.07|337.07|346.67|320|342.59|376.67|360.27|345.2|374.93|364|362.47|338.33|269.33|313.33|287.32|274.8|264|252.67|245.87|254.27|238.67|213.33|227.73|220.68|222.93|220|226.25|207.34|208|191.82|186.4|177.33|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
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|87.32|73.67|80.82|78.86|80.82|71.85|67.98|68.89|64.64|69.49|64.18|64.22|62.71|73.21|71.76|65.06|63.26|53.93|58.05|58.77|58.62|57.41|56.86|54.99|51.67|52.88|56.95|55.97|60.58|61.79|58.92|58.07|58.92|58.92|57.51|55.14|56.8|58.2|52.88|51.38|54.39|49.4|47.59|50.18|43.81|49.76|53.63|51.21|57.11|51.21|50.61|51.97|54.39|45.32|46.08|47.58|48.52|50.31|48.33|43.21|38.52|34.44|39.62|39.98|40.79|43.81|54.75|52.89|54.24|56.35|61.59|58.92|60.72|59.67|61.03|63.45|58.16|61.18|65.26|68.18|64.96|70.93|64.05|59.22|61.94|66.31|65.11|77.35|71.76|66.62|63.46|64.66|59.51|60.43|66.17|53.78|52.27|54.95|48.19|57.26|56.95|54.54|48.71|46.08|45.62|46.84|45.93|47.13|48.19|46.23|47.74|48.49|51.35|50.61|51.52|53.33|49.85|50.31|53.63|55.85|56.8|54.39|51.21|50.61|48.95|47.63|45.62|45.7|46.15|45.93|45.47|44.26|48.65|49.1|51.52|53.03|54.01|55.26|55.9|53.34|51.06|50.93|49.54|50.16|51.66|57.11|57.33|55.14|62.24|59.37|61.03|61.49|59.37|55.75|56.05|58.16|58.73|56.35|53.62|56.98|46.82|46.45|48.18|47.38|47.74|51.06|51.33|51.97|51.09|49.08|58.42|64.21|61.91|65.72|74.78|66.47|65.7|67.68|71|64.51|66.31|62.85|63.71|64.18|66.94|67.08|64.55|64.96|64.96|66.17|67.19|69.49|65.74|66.15|62.7|61.49|66.29|65.53|66.43|65.87|56.95|56.95|60.22|59.98|63|60.58|60.29|58.92|56.65|57.41|55.91|53.8|54.39|55.75|54.38|53.62|52.12|54.54|56.07|55.44|55.9|57.56|58.92|58.31|57.42|56.65|57.39|53.19|55.74|53.8|55.14|55.14|56.95|59.22|60.43|61.79|62.39|65.57|69.19|68.89|63.42|59.98|61.94|69.19|70.7|68.13|65.72|63.83|65.51|58.92|60.73|61.18
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|376.41|393.03|379.94|371.68|359.05|383.8|382.05|386.09|355.79|378.29|375.74|375.44|376.91|372.62|399.41|397.11|436.14|353.5|351.36|339.73|312.92|307.13|296.34|267.49|262.6|258.01|270.95|290.47|289.69|299.21|297.9|289.09|282.64|291.06|290.28|326.07|316.73|335.55|344.23|316.22|311.12|282.34|302.86|303.46|316.77|252.22|361.58|343.61|349.83|356.71|374.16|351.2|382.88|384.26|372.78|380.49|396.65|374.11|322.53|370.12|331.12|308.76|347.9|348.45|390.23|371.72|404|394.82|390.23|378.86|416.85|424.66|381.04|367.85|362.68|379.07|366.81|335.14|344.29|371.75|398.95|409.51|404.46|433.7|413.16|407.67|418.39|431.54|453.44|424.66|436.09|443.02|432|426.04|426.04|393.76|412.26|463.68|436.14|503.62|459.09|429.29|425.12|383.27|387.93|403.82|399.41|378.75|389.77|393.26|406.75|421.4|404.46|394.84|385.64|378.29|375.54|378.75|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
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|38.27|39.67|36.27|37.6|38.5|36.52|37.33|35|34.04|37.41|38.32|35.32|34.83|34.83|30.83|29.73|24.98|24.67|24.5|24.38|25.8|24.25|25.75|21.75|19.87|15.09|16.42|15.77|17|17.83|16.48|16.58|17.08|19|20.25|20.8|19.5|20.78|17.25|16.08|15.52|16.77|17.83|20|16.5|19.09|20.17|22.58|28.15|30.5|32.14|31.97|35.33|32.83|33.63|33.57|33.33|31.83|30.67|29.33|32.58|32.5|34.85|37.08|40.75|37.5|38.83|39.14|38.9|39.07|40.93|40|37.89|35.83|36.58|35.83|33.33|35.42|34.17|36.43|35.42|38.33|33.9|33.5|34.21|39.67|47.08|50.08|48.79|48.34|50.41|47.5|47.08|47.67|52.9|50.83|47.08|42.45|42.08|42.49|42.97|39.62|38.42|38.48|38.5|38.33|35.85|36.25|36.99|37.15|36.85|39.75|37.75|38.08|37.12|38.42|38.89|36.67|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
04218|18052|/equities/bosch|NIFTY200|3980.2|3980|3900|3801.05|3841.25|3979.95|3575|3410|3277|3179|3230|3150|3424.95|3352.1001|3375|3320|3098|3060|3022.8|3050|3070|3099|3005|2930|2950|3027.95|3050.5|3064.55|3118|3140|3089|3065|3030|3025|3015|3115|3041.1001|3066|3080.05|2999|2962.1001|2945|3168|3500|3380|3020|3200|3350|3899.95|3950|3900|3770|4000|4130|3701|3750|3800|3725|3800|3710|3750|3800|3800|3875|4000|4005.05|4081.1001|4200.0498|4300|4151|4085|4040|3855|3695|3792|3850|3525|3800|3700|3920|4129.8999|3936|3900|3890|3950|4550|4874|5148|5100|4870|5150|4988|4605|4590|4640|4410|4935|4375|4153|4290|4380|4205|4200.0498|4100.1499|4100|4190|3962.7|4900|4165|4380|4299|4275|4351|4391|4514|4775|4580|4205.1001|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
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|168.4|164|167.48|173|174.9|189|181.94|159.89|158.9|158.11|157.5|155|158.6|165.2|170.9|172.5|168|150.66|157.3|154.9|153.5|145.48|145.3|130.5|135.5|124.8|127.98|132|137.5|139|138.01|142.5|130|127.5|126.6|134.9|126.5|127.7|121.01|127.5|110.25|111.4|112.6|116|117.3|110|116.5|125.9|131.5|131.1|136|131.03|142.8|144.5|146.53|139.9|138.43|136.18|136.04|132.5|140|135|146.9|140.2|149.9|144.9|143.3|136|137.75|135.25|139|137.5|129|131.3|126.5|134.9|131.5|134.99|138.5|138.4|138.5|142|150|147.4|149|152.5|156.21|153|149|150.5|151|149|145.5|151|151|153.9|148.1|156|133.35|141.5|142.5|146|154.99|151.8|156.13|162|151.5|160.51|180|162|167|172.2|177|171.9|157|153.4|147.6|155|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
04220|18055|/equities/cadila-healthcare|NIFTY200|67.07|59.33|58.8|59.31|61.43|58.13|52|49.4|46.93|49.07|52.27|46|45.17|46.93|44.53|43.73|48|42.67|41.73|41.33|39.85|38.4|36.92|34.67|34.27|33.97|31.68|33.55|34.65|35.87|34.8|32.53|32.17|34.8|36|37.47|34.16|33.19|31.17|33.31|29.64|30.42|32.55|33.06|32.81|32.94|32.41|36.92|39.37|39.83|43.54|39.75|42.15|41.01|40.64|41.01|42.65|39.23|37.86|40.12|39.66|40|39.12|39.75|39.75|35.46|37.1|37.67|39.75|37.61|36.72|34.96|34.84|33.76|31.55|32.18|30.92|29.3|29.28|31.67|31.55|31.93|32.18|33.44|33.06|35.08|37.47|38.99|39.75|41.01|42.27|37.21|36.26|38.74|36.72|37.35|39.5|38.87|36.72|38.84|38.99|39.12|38.99|38.63|40|38.74|38.98|41.01|39.28|44.42|43.59|44.04|45.18|45.43|47.83|48.58|44.04|41.64|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
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|285|261|265|268|271.15|289.8|275|276|243|273|268|258|232.4|283|288.7|272|240|225|204.4|194.9|204|172.5|169.35|165|149|150|150|155|166.4|190|186.05|180.9|174.8|203.05|206|199.85|189|189|167.9|172|171|163.1|185|197|170|158|174|176|179.9|190|231.55|205|231|206|192.55|202|208.05|194.1|184|174.9|167|169.9|176|192|199|190.1|218.35|220|237|234|242|239.05|234|224.9|220.5|227.05|208.25|211|225.6|272|279.9|307|291.1|298.4|282.5|317|380|390|314|299.5|276|309|275|265|297|263.1|302.9|298|242.2|266.5|251.25|280|270|257|254|246|231.9|249.9|270|252|264.2|284.9|285|266|272|263|241.85|241.85|256|258.05|253.25|221|225.1|221.4|207.9|200|188.1|184.1|205|182.15|190|201|212.7|218.6|232.45|239|251|267.4|274.7|283.15|277|265.2|285|302|312.25|301.35|299.8|290|293|300|280|290|287.7|284|267.5|257|250.6|230|214.95|204.15|208|194.9|200|170.8|196.25|196|201.5|209|206.2|223|230|231|227|265|246.35|243.1|256.2|249.9|255.9|268.5|270|276.5|283.9|282.7|270|265|264|236|244|223|235.5|249.9|242|230|223|205.95|211|215|209|211.1|203|193.5|204.6|213.9|229.9|234.8|230.8|243.1|238.1|226|222.7|232.5|242.5|243.5|250|239.2|238|227.9|218|217.7|205.5|203|202.4|196|186.25|195.6|181|174.75|183.95|188|197|207.85|196|213.5|237|221|208|204.5|210|205|208|206|194.9|209|214.5|200|191.5|190.1|200.5|174.9|160|150.2
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|59.89|59.64|59.75|56.22|55.93|54.77|49.83|47.3|45.71|46.45|45.56|46.41|41.59|39.82|40.92|42.26|42.54|40.34|42.54|38.02|40.34|40.84|41.44|39.11|36.91|36.67|35.58|37.65|37.65|42.62|39.96|40.83|39.73|39.3|39.11|41.05|42.41|37.7|35.82|38.63|37.41|37.28|36.68|33.61|36.65|34.84|38.14|36.06|41.31|40.79|41.44|41.31|42.45|40.28|37.29|38.2|38.14|35.48|32.15|30.31|29|29.34|30.68|32.4|32.65|33.55|36.32|35|35.57|34.47|35.81|32.51|30.67|30.03|31.05|30.19|28.6|28.13|30.39|33.01|33.86|33.95|33.97|34.35|33.98|33.49|36|40.09|45.9|33.98|34.1|34.35|33.37|32.88|35.84|32.27|32.99|35.44|31.78|31.78|33|32.87|32.15|31.05|31.2|32.39|30.8|32.39|29.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|11.8|11.6|11.92|11.88|11.94|12|12.96|12.8|10.8|14.3|13.92|13.81|12.95|12.5|12.4|12.21|9.8|8.85|8.4|8.6|7.2|7.8|5.68|5.3|5.2|4.8|5.09|4.5|4.77|5.6|6.04|6.94|6.41|6.7|7.71|8.4|8.5|8.3|7|6.8|6|6.65|7.2|8.2|8.34|7.6|9.51|13.3|12.25|14.6|16.62|19.18|20.12|18.26|21.6|22|22.97|21.98|20.3|22.4|23.35|24.8|25.55|26.6|27.6|26.19|27.2|32|33|33.46|36.85|38.99|37.85|28.85|29.43|33.6|27.2|31.99|30.4|42.8|45.6|40.8|44.03|48|52.88|56.59|66.4|71|63|59.8|62.1|53.36|40.8|38.96|41.2|40|41|36.17|29.2|32|31.52|34.96|35.8|36|36.82|34.65|34.78|35.56|37.18|35.56|35.43|37.89|36.47|34.65|31.74|30.45|30.09|27.9|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
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|269.9|269|261|282.2|275|277|284|279.5|260|260.75|263|267|252.4|235|225|223|254|224.1|243.05|241.05|226.9|229.5|226|214.05|198|203|202.5|188|188|191.8|191.75|192|190|184|185.05|194.8|184|193|178|183|199|182|188|186.05|180|160.1|197|196.4|224.3|229|232.85|227|238|240.2|237.5|235|238|220|225|217|210.5|208|211|209.9|211.5|200.8|212|201|212.15|205|214|227.95|222.8|214.1|213|218|206.5|201|199.8|204|200|185|191.1|199|180.5|200.1|199.35|210.3|215|214|209.9|199|183.1|184|181|176.9|174.55|187|176.25|181.45|189|183.1|167.5|175|180|168.1|174.8|186|184.5|182.5|187.9|198|212.2|212.75|209.5|209.85|211.9|212.2|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
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|18.97|18.36|16.9|16.72|17.01|16.72|16.9|15.92|13.09|16.18|16.83|16.39|18.18|19.45|17.88|19.41|12.98|11.63|12.29|11.41|12.03|11.09|9.81|9.09|8.72|8.65|8.43|8.91|9.16|10.18|9.45|10|10|10.25|10.03|11.41|10.18|11.01|10.54|9.71|9.45|9.63|12.1|13.01|11.89|9.92|14.32|14.36|16.83|17.81|19.41|19.85|20.79|19.16|19.81|21.16|20.94|17.81|18.36|15.27|16.07|16.43|19.99|19.34|21.01|18.9|21.7|23.95|23.19|23.92|24.65|24.79|22.54|21.16|20.36|21.08|19.19|21.08|24.1|27.99|27.99|28.57|28.43|30.53|33.51||33.73|34.31|26.83|27.34|32.72|22.61|17.37|17.59|17.59|17.23|17.08|16.64|14.83|15.82|15.97|16.36|16.5|16.64|15.32|15.45|14.03|15.88|16.86|16.87|17.01|16.61|16.63|16.36|15.62|14.83|14.18|14.54|15.05|14.68|14.18|13.57|13.94|12.4|12.21|11.83|11.78|11.12|12.38|10.18|10.43|11.16|11.86|12.29|12.87|12.58|12.5|12.76|12.72|12.14|11.97|11.59|12|11.6|12.36|9.89|9.37|9.23|9.32|9.23|8.95|8.72|8.94|9.09|8.52|8.67|8.62|8.39|8.65|8.51|9.48|8.69|8.58|7.53|7.71|6.84|6.76|7.18|6.62|6.44|7.04|7.63|7.34|6.88|8.35|8.01|8.26|8.14|8.29|8.27|8.31|8.2|8.38|8.36|8.25|8.36|8.42|8.54|8|7.82|8|8.48|6.91|6.72|6.9|7.12|6.94|6.91|6.93|7.12|6.86|6.48|6.98|7.28|7.74|7.55|7.27|8|7.34|7.26|6.81|6.96|6.96|6.64|6.69|6.75|7.26|6.98|6.65|6.65|6.64|6.75|6.76|6.98|7.05|6.61|6.32|6.12|6.17|5.93|6.05|6.43|6.11|6.51|6.4|6.51|6.4|6.42|6.83|6.63|6.54|6.52|6.8|6.69|7.02|6.76|6.8|5.45|5.37|5.1|5.22|5.11
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|126.5|127.4|131.5|126|104.75|101.5|110.4|105.8|96.15|106.45|102|96.95|104|107|111.9|103|84.9|78.7|71.85|68|73.5|63.4|55.9|52.1|50|44|45|47.1|51.6|57.05|55.5|53.75|51.05|55|61.2|74|62.4|64.5|58.3|57|55.1|56.85|53.25|64.5|65|65|71.7|70|83.75|93|95.4|115|120.1|114.9|115|116.3|125.25|111.6|105.1|112.1|123.6|102.9|129.1|129.25|144|130.55|145.45|154|151|136.4|152.5|132|142|124|105.25|102.5|91.4|102|109.9|129|133|128|132|144.4|142|185|219.6|238|240.65|235|235.8|247.9|226.6|229|245|250|303.8|352|375|370|367.65|359.7|337|344|364.7|317.4||283.333|296.667|310.8|326.667|326|342.667|350|345.667|368.734|358.667|365.334|396|406.667|346.667|329.967|301.333|288.333|310|306.667|282.867|290|308.533|292.833|269.6|286|318.533|304.933|282|270.667|271.767|270.667|203.267|206|203.767|190.533|175.267|173.333|180.067|146.667|167.5|182.533|163.833|157.033|144.333|126.167|125.367|129.333|126.433|127.333|132.467|125.2|126.667|122.133|124.667|125.333|126|117.733|114.833|125|121.667|112|101.333|108|123.267|130.767|134.667|146.133|151.333|147.333|152|138.667|156|154.467|135.3|133.733|121.667|123.333|117.467|122.833|125.333|119.933|118.7|119.967|112.967|119|110|108|110.867|110|112.333|112.667|114.967|111|102.133|102|111|114.867|119.6|118.6|116.5|130.667|120.7|118.467|105.333|110.933|100.667|103.067|102.067|112.6|110.667|108.333|102|113.333|112.667|114.667|91.633|91.7|92.2|97.4|93.333|89.333|81.667|88.533|86.333|88.233|89.867|96|102.333|97.233|90.667|93.667|97.333|93.267|94.467|90.667|92|101.533|101.767|101.333|101.333|102.933|102.933|102.167|101.133|102.333
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|307.5|300|307.5|305.5|319.23|335|327.5|329.95|335|310.38|286|272.5|241.15|266.15|240.5|229.55|242.5|236.15|242.25|232.5|231.75|220|229.3|229.95|225.03|217.5|209.95|230|227.45|218.72|207.9|212|209.5|196.5|197.5|203.05|200.05|203.5|194.97|205.05|194.5|190.28|192.95|195|195.95|186.03|190|188|195.05|206|188|201.15|207.5|205.45|212.5|211.95|215|200.43|183.25|183.5|185.85|185.93|177.5|199.95|185.05|193.5|210.45|224.75|221|219.5|218.5|210|212|209.28|206.9|193.5|205|196.25|187.5|185.5|192.4|190.78|202.5|211|200.1|232.5|229|230|201.5|194.32|217.5|||195.75|196.5|190|189|198.85|186.03|205.47|209.5|201|195|200|195.12|195|180.5|190|197.25|198|190.5|181.5|192.5|194.5|186.72|186.72|181.47|185|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
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|249.6|257.86|251.73|238.29|236.37|226.15|229.33|206.93|198.83|220.59|204.07|205.65|220.42|194.65|202.23|189.01|202.88|163.2|164.27|162.13|162.2|157.01|151.47|149.25|140.8|142.08|135.46|136.52|139.35|142.35|144.12|146.56|141.65|151.04|161.91|144|130.13|133.42|130.14|128|122.67|120.28|131.63|145.17|136.95|142.09|150.84|156.8|173.87|178.53|183.47|187.63|193.07|187.08|184.96|181.33|183.57|175.37|176.64|160.44|159.81|161.49|166.19|162.2|160|162.24|183.68|187.73|193.07|190.72|185.61|191.15|202.24|197.33|184.53|179.2|176.01|180.78|180.8|184.53|184.32|187.73|188.59|194.67|172.69|163.2|183.8|199.58|197.31|197.23|194.03|194.67|190.4|193.91|205.55|206.93|216|222.93|195.2|206.93|218.67|224.64|241.66|234.67|235.73|229.23|216.32|218.45|234.67|220.81|237.87|238.93|242.13|235.33|250.67|234.03|232.78|223.89|235.73|216.69|215.47|217.07|218.67|215.47|222.4|218.69|199.47|210.88|202.51|194.13|194.45|196.27|195.2|209.07|208.13|216.01|218.67|216.8|226.67|225.23|226.7|239.94|232.11|225.6|229.23|230.29|231.47|236.27|221.76|212.25|216|198.41|181.34|180.8|174.61|178.13|178.67|171.52|168.81|176|164.27|156.27|157.87|144.79|153.07|151.47|156.16|159.55|152.54|154.67|177.07|175.47|160|221.13|186.77|200|155.41|145.17|154.66|148.38|147.31|152|149.33|153.6|149.33|154.13|146.13|141.33|142.93|142.51|141.87|152.32|153.43|155.73|158.14|153.6|157.33|152.85|138.19|134.4|139.63|138.56|139.2|142.83|148.16|142.4|138.67|140.05|136.43|130.99|124.27|132.27|129.28|115.2|108.32|109.9|105.6|100.37|100.8|98.99|98.67|98.13|99.19|98.45|99.73|97.39|95.54|93.76|89.6|89.49|88|87.47|86.4|92.27|90.67|90.88|90.65|95.79|88.53|88|91.47|91.31|89.6|95.89|100.26|89.6|86.93|83.68|79.47|73.81|70.05|74.77
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|92.08|84.5|87|81.55|88|93|89.5|94.95|85|103.1|94.45|99.5|100.95|101|93.47|87.5|77.53|73.25|62.02|62.35|53.55|54.4|46|44|45.6|43.65|42.5|46|39.25|51.25|46.98|55.33|52.73|46|42.65|48.95|44.05|48.77|45.5|36.7|41.75|46.05|54|52.5|57.52|51.27|60.02|55.25|61.12|72.67|85.6|82.12|90.03|86.55|90.03|84.17|86.1|83.75|75.05|60.62|61.33|59.17|58.5|60.75|65.5|60|65.3|67.47|64|65|69.9|67.03|65.15|56.25|57.5|59|52.75|51|51.98|61.05|63|62.77|65|61.5|62.67|60.55|60|68.25|61.5|64.2|63.3|64.33|60.5|56.17|62.17|52.33|50.25|52.48|47.5|48|54.62|61.5|45.75|44.98|45.62|47.5|45|42.23|40.02|41.45|41.15|42.5|41.45|40.5|39.9|35.55|36.27|36.27|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
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|237.21|239.25|225.11|238.36|204.36|197.75|185.71|181.43|178.57|197.86|200|188.64|203.57|196.43|203.36|192.07|175|160.79|147.14|152.86|152.86|144.29|135.71|127.14|120|110.71|110.71|111.43|112.86|127.14|122.75|120.71|144.64|147.86|145|165.5|141.07|141.43|140.71|150|149.43|150|163.21|164.29|149.29|157.14|188.36|195.71|203.57|203.36|225.11|203.75|232.86|225.71|217.86|221.43|219.43|203.57|202.86|172.71|168.21|173.5|164.29|188.79|196.36|212.14|215.36|207.14|206.43|213.57|229.96|234.29|231.89|229.96|221.43|213.57|205.29|217.86|214.29|234.71|232.93|238.57|240|247.14|222.86|235.71|277.75|289.29|294.21|292.79|293.57|303.43|306.43|285.71|283.57|272.14|282.86|289.36|268.61|301.43|308.36|309.29|307.14|281.07|337.71|268.82|260.71|268.57|268.57|285.71|280.71|264.14|242.86|256.43|246.36|234.29|231.43|232.04|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
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|69.83|62|61.75|63.67|66|69|65.9|66.5|65.75|65.45|60.6|56.8|57|56.45|56.25|55|56.35|55.5|52.5|53.55|50|48|48|46.85|47|45.05|43.73|45|45|47.25|46.2|43.15|44.52|46.25|44.88|42.55|42|41.92|39|42.4|41.48|37.75|42.85|43.75|41|36|41.25|40.12|44.5|44.5|44.3|44.9|49|45.73|45.3|45.25|45.55|46.4|46.05|44.98|47.45|39.25|41.95|46.5|49.98|48.9|48.95|47.3|49|49.67|54|52.27|54.92|52.92|52.5|53|48|47.5|48.77|49|51.75|47.7|50.12|46.12|50.8|56.75|57|60.65|57|56.1|59.92|61.5|56.2|56.83|56.8|52.3|52.5|56|51.25|53.25|54.27|46.88|53.25|53.48|50|50.25|50.33|50.4|51.25|50.25|50.38|51.35|51.85|51.17|51.5|51|50.5|49.25|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
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|125|124.7|115.6|115.6|114.5|112.95|112.5|98|87.5|94.1|99|88|95|110|96|82.3|85|73.9|71|74.9|68.1|60.15|54|45.05|44.3|45.5|41.3|44.15|50|51|47.1|48.75|42.5|45.5|49.95|48|42|50.3|45.4|39.35|39.05|44.5|56|68|54.25|39|43|40|65.9|62|83.15|87.5|116|99|99.1|98.05|107|108.95|99.05|113|106.1|97.6|103|116.5|106|112.5|121.2|124.55|136|130.2|136.2|150.5|157|147.7|140.05|154|123|142.05|170.75|209.55|277.9|210.54|191.44|211.73|209.04|244.06|264.66|303.3|287.6|277.37|266.43|258.49|291.13|212.61|207.05|198.5|233.79|268.54|158.8|157.83|172.03|142.92|145.61|134.1|127.92|126.95|124.39|127.92|132.29|128.63|128.8|132.42|138.51|129.73|133.21|126.16|122.63|132.24|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
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|51.5|53.7|46|45.25|44.9|42.35|41.6|36.6|31.05|38|46.2|44.25|46.6|53|55.7|52.1|32|29.15|29.25|29.1|32.95|26.4|23|21.1|21.75|20.95|21.5|21.9|22.1|25|23.45|22.1|18.15|19.45|21.05|23|21.6|21.65|20.1|19.55|18.3|19|23.05|27.3|25.8|23|24.8|21|35.3|45|49.5|53.85|63.25|63.9|76|75|79.5|72|71|60.8|66|69.9|76.25|81.15|94.5|97|105.35|114.2|116.4|111|134.6|119|104.9|102.5|91.5|250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|257.5|262.5|241.5|240|240|269||269.75|250|280.5|287.5|282.5|297|311.2|295|288.3|253.71|237.5|216.25|225|235|232.25|237.75|239.49|231.28|222.5|202.38|214.97|200.31|230.01|212|218.75|232.5|285|291.99|334.64|323.25|331|307.25|309.75|282.56|280|295|323.68|280.27|246.28|260|267.5|300.31|332.5|362.52|357.52|392.25|381.24|375|378.75|386.25|354.5|352.56|330|333|341.25|335.5|351.25|382.5|344.75|371.5|355.75|362.5|342.5|381.25|352.48|360|351.26|315.25|336.25|303.75|298.75|319.75|343.6|355.25|357.5|341.25|372.5|336.1|410|433.75|467.5|470.25|427.5|455.5|451.25|409.75|402.52|394.5|377.5|436.25|423.68|324.75|352.5|347.5|286.1|308|286|300|299.5|267.5|287.25|315|322.1||350.05|338.22|307.45|293.5|307.5|269.73|244|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
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|419|407|389|388.7|377|400|395.25|340|270.05|339|330|340|367|409.45|412|335|309|243|234|237|230.95|225.25|208|178|174.8|152|142.9|148.8|144.25|178.7|138|167.7|160|197.6|201.3|305.5|272|311.25|280|205.25|200|198.95|240|286|236|195|297|284.8|329.8|365|431.05|454.05|510|482.2|497.45|500.05|579.9|505|485|461.15|450|428.8|412|469.4|500|500|593|607|640.1|625|720|667.85|660|596|612|695.7|655|630|660|767|829|891.5|825|822|930.25|1005|1215|1025|1094|970|1011|1021|956.2|882|950|901.05|932|922|800|884.4|858.55|764.95|745|668.8|625|598.05|570.05|592|594|560|604.9|648|605.7|574.1|526.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|767.6|810.05|806|792.3|793|817.2|820|782|797|796|777|735|699|687|648|662.1|595|553|544.75|554|536|520.15|500|465|425.95|415.5|380.1|390|389|430|462|446.05|440|453|460.1|475|466.8|477.75|449|495|435|420.15|406|418|436|448.25|438|449.25|539.9|515|538|557|590|573|590.05|589.95|645|587|633|661|648.5|650|660.25|653|739.9|667|720|685|650|621|638|619|610|587|596|571|545|526|561|572.65|547|554|513.1|534|570|675|678.9|709|715|730|724|672|633|606|620|583.25|611|619.1|605|617|660|600|645|647.9|659.7|641|630|628|638.9|620|649.5|668|678|671.95|655.1|649|636.9|645|651|660|675|670|719|710.55|722.9|715|731|720|689|689|678|601|706|742|748|754.7|768|815.5|812.9|812|813.9|803|810|776|770|755|732|791|782.9|750|733|728|710|727|751|747|739.5|745||751.45|722.5|717|715|620|649.85|650|645|643|625|637.5|694.9|710|750|820|840|724.75|737.55|737.5|720|710|706.6|674.5|675.62|662.5|654|647|597.77|581|537.5|513.5|516.5|511.5|486|483|463|461.25|465|467.75|475|471.5|420|402.5|410|449.5|470.5|426.5|394|402.5|393|392.5|395|401.5|421.95|415.5|412|382.5|376.5|387.55|380.5|362.5|362.5|356|365|357.5|343|332.5|315|320|341.98|347.5|359.5|372.5|385.05|362.45|371.93|364.43|355.52|363.5|372.25|365|367.5|360|370.02|416.45|418.15|422.5|420.02|407.5|408.5|403.5|390|386
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|45.5|43.2|43.5|41.5|40.9|38.4|34|33.2|30.7|33.5|33|30.59|30.6|29|29|28.7|25.01|21.4|20.2|20.09|19.8|20|21.41|22.2|21.8|21.9|22|21.33|20.8|21.68|22.2|22|21.75|22.75|21.59|23.8|22.1|22.5|20.91|21.99|21.8|22.3|22.06|22|22.97|16|19.2|18.7|24|26|26.55|26.36|28.11|27.92|27.7|26.65|28.1|27.1|25.4|24.98|24.93|24.5|28.8|27.16|28.02|27.4|30.2|32.7|33|29.66|29.8|27.54|29.45|26.2|25.49|24|25.64|26.99|25.85|28|28.3|26.46|28|29.99|27.2|35.2|38.49|41.44|41.1|39.73|44.47|54.2|44.4|46.88|46.6|39|45.99|47.19|45.2|47.2|49.47|42|42.03|35.32|35|36.11|36.4|36.9|36.98|37.9|35.7|37.24|34.87|35|35.5|34.14|35.75|34.6|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
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|60.68|56.69|56.69|54.07|57.79|63.23|56.1|51.18|48.11|50.87|45.24|51.78|50.87|47.97|49.13|37.79|37.79|31.55|29.14|30.52|31.69|30.49|30.52|30.81|27.61|26.89|31.1|29.65|29.51|29.22|29.36|29.27|31.53|30.9|29.61|32.7|32.57|32.7|32.35|32.7|34.16|31.25|33.42|37.06|31.98|33.44|34.54|36.05|37.5|39.43|39.23|41.13|42.17|42.81|42.3|40.7|34.92|35.61|34.88|34.88|32.7|35.35|36.35|37.25|40.55|38.52|46.95|39.39|41.35|39.75|37.15|37.21|39.97|36.34|38.52|36.85|33.43|33.43|34.88|39.24|40.7|39.97|50.85|43.31|32.41|44.08|50.25|53.05|45.64|43.59|41.86|39.97|41.42|34.35|44.13|38.52|38.15|41.28|33.43|35.76|31.11|33.71|33.13|32.56|33.29|33.43|33.43|30.67|33.14|32.14|30.52|30.23|29.5|30.6|31.4|31.54|29.8|30.52|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|81.6|72|70.9|69.9|72.6|73.85|66.05|62.25|56|65.75|61.2|62|67.2|76.95|66.5|58.5|47|47|42|42.7|45.35|46.1|38.25|37.9|41.7|36|32.7|33.6|34|39|36.05|36|34.9|38|39|44.45|39.5|43|39.85|34|32.9|34.25|38.9|40.2|37.45|34.9|40.7|44.1|58.6|65|71.9|77.1|83.35|81|86.95|82.7|86.75|84|73.5|69.5|68.5|67.95|75.05|80.1|85.8|84|95.8|101|106.15|98|112.5|101.95|98|88.75|84|87.65|86|87|98.2|103|104.15|105.7|99|91.7|96|132|146.5|160|154.8|146.8|157.5|160|154|152|158|105.6|112.35|115.05|104|124|124.45|112.45|121.45|104|102.7|95.75|78|89|91.5|91.9|104|111.05|117.95|115.1|109.05|112|113.95|106.25|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
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|90|92.8|88|86.4|84.1|85.05|82|81.2|66|68.5|70.8|67.2|66.2|75.85|71.95|62.1|55.1|52.95|52.5|53|50.5|48|42.85|40.8|39.2|37.4|34.3|39.6|41|42.4|40|40.8|43.1|43.45|45.25|48.85|45.5|48.6|46.55|39.6|39.45|43.5|46.35|49.2|50.4|48.7|53.5|56.1|62.1|61.95|64.05|65.25|69.9|69.1|69.95|72|72.9|69.05|68.45|65.15|62.65|64.5|63.9|73.8|74.5|73.6|75|75|75.75|72|74|73.95|73.95|71|66.45|67|64.5|68|67.75|74.25|77|76.5|76.05|81.9|80|77.5|81|80|77|74|73.8|72|70.13|71.48|73.98|64.01|71.57|62.62|58.14|67.19|60.69|61.17|62.52|58.76|61.65|61.51|54.33|52.98|53.95|52.93|51.01|57.46|46.05|46.53|47.2|44.79|46.43|46.91|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
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|23|21.49|22.2|21.75|23.2|24.17|24.8|23.57|22|24.9|24.8|24.63|24.46|25|25|23.36|22.5|17.65|19.25|18.19|17.7|17|15.29|14.5|13.3|12.01|11.93|12|13|14.7|14.29|14.25|14.25|15.9|15.51|17.2|15.61|15|14|13.7|13.6|13.3|14.51|15|13.5|13|16.6|17.5|20|21|22.38|21.9|22.9|21.2|21.4|21.43|22.88|20.5|20.2|17.9|17.32|19.38|18.01|19.5|19.8|20.61|22.3|23.01|24|24.31|25.6|24.79|24.35|23.3|22|22.3|21|23|26.13|29.22|29.41|30|29|31|32.2|32.11|34.59|34.7|33.99|32.3|32.88|32.9|32|33.8|37|33.99|30.17|30.27|27.73|28.87|28.35|28.38|27.2|26.58|27.26|26.58|24.06|25.09|25.22|27.12|25.51|24.53|24.96|23.3|22.92|22.91|20.78|21.24|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
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|111|101.8|112||102.5|103.3|94.8|93.9|80|94|94.25|101.75|97.25|115.9|100.5|102|83|72.85|68.95|68.1|69.9|69.2|68.7|66|65.5|64.15|65.5|65.5|63.95|67.5|69|65.25|64.5|64.9|65.5|72|67.05|71.1|62.25|63.8|60.1|62.05|64.4|66.65|60|52.05|56|51|62.2|66.1|69|69|75|74|68.9|67.5|70.1|66.1|65.5|64|65|65.1|70.9|72.5|84.7|71.1|81|76.4|82.5|77.1|86|83|80.5|77|77.95|77.1|65|65.05|70.15|85.35|72.55|73.9|78.9|81.8|75|96.8|100.85|106.1|105.9|102.95|107.9|85.45|80.95|79.9|83.8|74.7|72.75|80.5|76.95|82.4|86.45|86|86|84.1|84.9|85|82.8|88.9|88.85|87.9|91|88.9|92.9|82.9|83|85.55|87.55|90|88.25|93.95|94|103|110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|67.13|64.13|63.54|63.69|60.38|62.26|66.84|64.2|59.06|59.38|53.81|54.75|54.34|57.47|58.13|54.56|52.53|48.5|48.75|47.63|48|50.63|50.57|44.96|41.83|39.56|37.69|37.5|37.13|40.13|38.72|37.13|37.5|39.09|38.06|39.38|37.51|41.06|40.13|38.16|37.88|34.88|37.52|40.32|41.25|37.31|45.38|44.07|46.88|50.76|52.5|51.88|53.68|49.35|48.76|51.88|51.5|48.13|45.75|47.49|43.13|39.13|42.38|47.38|49.38|49.75|50.25|48.13|50|51.86|56.25|55.75|55.88|55.63|53.13|55.5|51.88|51.39|48.81|52.38|49.5|53.75|53.13|53.13|52|58.88|63.5|63.88|66.5|61.25|64.63|59.62|54.38|53.25|55.38|56.88|49.38|51.3|48.75|51|48.13|48.35|45|38.69|38.63|38.92|37.25|37.75|39.38|40.32|39.54|41.86|39.63|39.25|39|38.38|37.44|36.88|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
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|224.85|211|209.2|236.65|256.65|250.7|256.65|234.25|211|237.9|225|222.35|219.8|253.1|226|224.9|199|184|182.8|199|189.25|179.7|162|149|145|129.7|128|142.9|136|147.5|131|135|206.1|267|256|296|291|296|281|320|327.8|319|325.2|306.5|299|261.55|455|360|460|570|572|620|677|630|665.9|665.45|640|638.4|675|736|624.95|615|626|641|715|670|660.1|634.85|669|645.1|669.45|603.7|560.4|506|488|489.8|450|461.5|471|480|507.85|503|480|488.8|495.5|521|545.25|597|582.5|586.9|592.9|509|448|462|481|488.9|524|433|450|443|419.4|416|379.95|377||345.5|327|315|321.5|325.5|341|357.5|357.05|335.55|332.2|336.48|340.12|290|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
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|67.01|67.2|67.57|64.75|65.73|69.93|70.27|69.71|59.85|69.17|67.77|73.53|76.03|85.8|81.92|83.39|60.29|58.25|57.88|54.94|51.68|53.22|50.04|47.93|43.22|37.77|33.87|38.46|37.77|38.75|36.79|35.81|35.98|35.81|32.87|42.36|32.57|35.47|31.91|29.95|26|26.88|31.84|34.12|26|27.08|30.78|29.43|40.22|42.48|45.18|45.82|53.47|49.91|50.82|49.77|50.8|48.27|45.08|41.65|42.53|42.68|44.35|49.72|52.59|55.06|66.57|66.22|79.96|72.31|80.94|77.06|75.79|68.8|69.36|75.67|72.6|72.6|71.13|82.9|87.81|85.82|82.8|89.13|92.22|98.6|111.84|120.38|123.62|118.05|119.2|119.64|127.05|121.16|113.32|99.09|89.77|78.49|70.64|84.62|83.47|86.7||75.74|75.54|80.74|71.86|83.28|82.31|80.52|84.86|87.09|89.77|72.9|74.76|60.47|55.35|50.92|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|120.75|113.5|110.12|110|108.5|110.65|104|88|87.5|83.5|87.5|81.03|87.5|92.2|94|80.5|80|72.95|72.55|66.5|68.25|66.5|64.45|61|60.08|60|61.52|66|62.58|64|66|66|67|68.62|64|70.5|72.25|65.5|61.45|63|60.25|57.5|59.25|55.5|49.5|50.73|52.55|55|56.5|57.38|59.9|62.5|63.5|66.47|66.03|66|66.12|59.55|61.5|59.5|62.08|62.5|66.5|67.65|67.45|63.65|67.9|68|68.47|69|66.55|64|63.95|62.88|61.67|64.8|62|60.6|64.21|65.15|59.07|55.91|56.31|56.8|54.92|60.75|64.7|75.77|65.25|65.2|71.62|70.19|64.7|66.14|67.05|60.26|60.75|61.74|58.04|62.73|67.22|69.64|68.28|70.14|69|66.68|67.17|68.66|68.38|66.68|68.66|69.15|68.01|67.57|71.12|57.12|67.12|66.19|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
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|186.85|170.66|153.28|149.88|155.88|154.88|142.89|137.39|117.81|145.88|138.39|132.39|123.4|141.44|146.53|133.09|103.87|101.02|76.54|76.19|73.69|68.84|62.35|55.26|57.95|51.81|49.46|56.95|57|63.95|63.95|64.45|63.05|69.69|62.95|84.78|65.95|88.88|68.99|57.95|50.96|57|71.94|79.84|69.94|61.95|83.48|98.92|113.91|126.4|140.89|157.37|174.16|168.22|178.66|181.85|188.35|177.86|178.86|148.88|160.87|147.68|148.38|189.85|213.83|217.18|261.79|274.78|284.77|289.27|294.76|284.77|271.78|251.4|234.81|283.77|234.66|269.78|234.81|289.42|249|269.58|278.78|316.75|292.77|329.74|432.65|443.65|444.64|408.67|477.37|379.4|297.16|234.91|263.69|244.8|218.38|179.86|159.87|162.87|169.86|170.96|179.76|177.46|177.76|182.85|171.71|183.85|187.85|199.84|192.9|198.84|210.63|217.73|207.83|194.79|174.46|174.71|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
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|379.37|368.49|362.9|368.49|388.73|384.54|395.43|378.4|329.4|337.78|331.36|314.06|330.79|349.13|295.91|301|284.6|249.85|264.92|249.85|229.89|226.12|226.12|221.23|207.27|208.67|190.56|188.44|184.24|186.39|197.36|163.31|159.14|181.17|188.43|172.8|167.49|171.96|150.74|133.86|125.34|129.81|146.56|146.56|146.7|140.56|180.75|208.53|241.47|250.54|269.39|273.57|279.16|266.87|272.88|286.14|287.53|255.43|256.41|241.63|238.12|241.47|270.36|300.09|307.07|313.63|310.14|318.94|318.94|337.92|330.99|373.79|365.7|357.32|355.92|377.56|364.72|396.4|379.66|397.8|390.79|395.7|396.4|426.69|422.41|466.19|474.57|505.83|506.67|501.23|523.42|509.46|530.42|516.44|550.36|489.63|524.81|537.38|502.2|530.37|505.97|491.23|485.73|455.03|436.88|411.76|393.47|390.82|404.78|404.78|398.68|419.08|401.99|388.73|368.49|346.15|336.38|333.59|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
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|182.45|187.5|180|181.5|178.5|183.25|157.5|150.53|145|152.5|153.57|157.5|163.5|162.5|160|154.5|145.03|138.38|129.8|129|132.55|138|136.3|132.5|128|120|112.55|110|106.62|110.03|110.62|114.5|110.62|107.85|118.5|118.45|100.5|104.25|98.25|102.45|102.55|106.5|101.25|100.62|106|99.47|106.05|116|127.5|132.25|149.95|130|136.45|141.32|137|127.75|129|117.25|115.12|120|117|119|120|120.53|123.67|115.03|127.25|125.5|125.03|127.3|136.4|134.47|120|119.25|113.55|120.95|121|136.43|142.5|155|162|164.5|157.95|169.5|170|170|166.5|177.5|172.9|172|170.5|173|175|180.25|181.25|170|169.5|156.5|150|146.53|157.5|157.5|148.75|145.03|146.05|144.5|142|137.53|144.95|141.5|143|147.25|145.45|140.15|145.6|149.95|142.93|140.78|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
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|80.5|79.6|76.2|73.5|68|72.65|67.2|60.85|49.7|51.7|50.9|50|55|62.5|60|58|54.8|49|40.3|41.5|41|41.1|43|37.3|39.4|36.5|32.4|32|32|33.5|31.6|30.15|28.95|31.25|34.9|38|30|29.75|28.95|27.6|29.3|29.75|29.7|30.3|31|33.4|35.6|37.9|42.25|46.2|54.5|58|60.5|62.2|63.9|63|61.9|60.8|59.8|59.95|58|57.8|57.8|57|61.15|59.5|65.25|65.5|72|66.55|69.5|68|65.35|61.85|57|59.9|55.8|57|58.3|66.1|74|79|69.1|80|71|85|94.8|107.95|97.6|91|94|81|74.5|74.45|81.5|59.9|60|57.75|47.15|57|63|59.4|63.5|58.7|58.25|59.8|56.75|54.7|55.1|46.65|56|59.35|59.5|57.35|59|59|55.2|58.65|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|29.8|29.8|28.8|29|28.51|30.47|30.5|28.64|25|28.7|27.6|26.61|28.25|27.54|27.5|27.4|24|22.28|15.99|15.5|16.5|15.8|15.8|15.27|12.57|11.7|10.32|10.6|10.82|12|11.71|11.43|11.03|12.3|12.91|13.2|12.33|13.78|12.8|12.4|11.9|15|16.8|17.11|19.4|18|23.6|21.63|29|29.5|31.44|34.38|36.88|35.52|36.39|36.7|37.59|36.8|38.2|38.5|35.47|33.6|34.8|39.5|42.49|41.73|48.79|46.5|48.39|46.07|50.3|48.53|48.33|47.2|46.4|47.5|42|45|46|50.73|56.5|58.8|54.6|57.2|56.63|64.5|63.6|69.6|73|65.8|69.5|69.8|63.77|62.47|64.77|63.97|62.4|65.9|60|59.48|53.5|49.5|51.4|51|50.78|51.4|44.5|48.5|49.1|46.51|49.75|54.47|47.1|49.5|48.9|48|47.7|47.09|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
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|76.01|74.42|70.7|67.03|61.05|60.03|54.74|55.57|42.2|49.29|48.37|47.63|48.4|43.44|42.67|42.17|41.68|35.98|32.39|31.99|32|31.5|27.56|25.12|25.12|23.58|22.57|24.31|25.8|26.54|31.26|27.57|27.78|29.5|27.29|30.14|28.48|35.82|27.29|30.02|34.73|36.17|37.3|41.9|44.08|32.51|39.62|42.66|50.85|52.34|57.58|55.84|61.77|58.02|56.06|58.3|57.06|50.85|51.1|50.85|57.06|59.29|61.81|65.74|72.67|74.76|78.66|72.44|73.13|71.2|73.69|65.99|68.22|57.8|59.66|66.98|63.27|62.29|65.99|68.22|68.22|67.23|63.84|66.23|61.94|66.07|71.95|78.39|82.61|77.89|76.16|79.38|80.47|75.1|73.06|73.85|74.97|76.88|75.1|75.72|76.9|74.79|69.21|70.28|76.65|75.91|69.71|76.89|79.53|73.93|76.43|83.09|83.65|84.82|85.58|81.94|85.19|87.51|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
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|145.68|143.18|149.47|140.59|141.09|149.67|145.38|144.78|136.7|152.16|150.17|157.52|152.03|141.68|145.08|137.19|125.83|118.51|114.75|109.76|106.76|103.77|105.27|97.78|85.2|83.81|79.72|87.12|85.11|93.79|90.6|91.8|89.5|94.69|100.98|102.77|95.43|104.97|93.31|92.24|92.29|85.31|100.89|110.75|105.28|94.79|103.27|106.81|124.72|126.42|130.31|120.26|129.11|124.67|120.74|116.64|132.68|110.77|112.39|104.77|106.54|99.78|100.78|107.26|113.51|119.73|137.69|136.7|149.67|142.32|153.66|149.71|140.19|130.74|128.51|139.69|128.23|124.22|126.22|142.68|149.56|157.45|143.87|162.02|154.66|158.65|177.01|164.73|174.61|166.24|171.52|171.62|173.11|166.63|168.62|147.7|174.61|157.85|137.57|144.68|141.22|143.68|133.9|121.55|116.84|121.56|109.91|109.87|113.75|113.24|115.73|119.57|122.73|116.24|116.24|110.73|109.89|110.3|116.34|109.65|107.76|100.28|100.89|100.38|99.68|98.78|94.76|90.81|101.57|90.8|97.47|91.96|97.55|104.67|109.31|108.38|106.76|106.76|107.76|105.17|107.74|101.26|105.75|108.71|112.05|108.38|111.35|104.75|100.78|98.81|95.81|99.68|92.29|92.79|85.81|86.95|85.21|87.56|84.8|81.74|80.63|78.95|79.32|70.34|72.84|76.94|79.82|72.36|70.29|71.63|76.13|77.83|80.82|86.51|88.6|83.71|84.06|80.34|81.72|77.25|76.71|76.33|75.33|75.83|71.85|73.84|74.93|73.02|73.55|72.39|73.74|75.65|70.72|71.64|70.54|69.15|69.84|69.74|69.78|64.56|62.36|61.09|65.13|66.35|69.1|68.36|66.85|69.55|67.45|63.47|64.16|67.14|66.65|76.33|68.84|64.63|63.16|65.4|62.16|57.87|59.84|58.27|54.23|53.7|53.68|53.78|44.7|53.38|54.38|53.32|56.65|55.08|52.78|56.86|60.83|59.07|57.56|56.76|56.12|56.4|53.53|51.28|51.88|49.89|51.49|50.39|48.19|46.9|48.17|48.52|48.38|46.9
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|1619.1899|1492.87|1487.88|1437.95|1499.86|1612.7|1699.9301|1647.65|1447.9399|1367.85|1414.99|1471.9|1497.87|1448.14|1348.58|1290.36|1318.12|1228.25|1198.04|1111.42|1113.66|1058.49|1034.53|1093.4399|998.58|959.63|921.69|930.67|913.7|928.68|879.55|876.75|833.81|842.8|796.87|801.76|802.86|819.83|784.98|768.91|796.87|741.69|732.86|755.92|763.91|723.97|810.85|815.04|873.76|848.79|828.82|798.86|863.77|822.83|813.84|787.88|841.8|774.05|741.29|681.03|651.37|647.78|685.02|748.93|782.89|763.71|758.82|785.88|798.86|807.85|846.05|808.95|743.94|733.95|760.92|699.3|650.37|712.98|747.93|757.92|718.98|733.95|701|738.95|689.02|674.04|673.84|684.03|696.21|699|713.03|693.01|719.53|723.97|704|661.81|674.04|746.94|713.98|755.92|719.97|731.06|729.91|667.05|660.06|718.98|648.08|657.06|678.03|654.52|672.04|677.04|681.03|699|682.13|664.05|685.82|697.81|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
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|106|105|108|105.1|102.35|105|94|86|72.5|84.1|87.5|88.8|104.3|93.5|85|78.4|72|70|55.9|56.9|55|59.5|58.8|55|48.5|42.8|38.75|38.4|37|45.7|44.95|48.2|44.7|52|52.95|57|49.5|54.5|53.9|51.65|53|51.3|57.65|62.5|63|44.1|65|85|95.75|99.35|114.7|120|125|122||123.34|132.86|129.55|136.13|130.14|139.66|126.97|132.36|146.01|163.47|154.17|170.5|172.31|185.01|158.62|168.64|176.75|171.4|157.8|153.36|158.3|146.01|163.15|175.94|178.02|175.17|162.56|145.01|166.23|155.08|167.78|185.82|196.8|193.71|181.38|192.85|170.5|171.4|172.31|194.08|174.58|167.1|177.66|154.08|163.24|153.72|156.89|146.92|140.57|141.29|144.33|130.59|131.5|138.76|145.1|155.99|163.24|159.61|140.93|146.37|154.17|147.01|144.11|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
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|87.78|75.53|81.11|81.16|81.77|76.89|73.53|72.48|71.11|73.82|68.89|67.59|66.89|79.49|81.11|71.91|62.22|54.63|61.11|59.09|59.37|57.58|59.79|57.78|52.96|54.47|60.67|63|66|66.67|64.67|63.33|61.11|62.64|59.78|58.12|60|60.89|52.67|51.11|53.11|51.1|49.22|48.89|42.89|42.22|53.2|44.22|53.33|51.1|51.74|50.06|53.36|43.89|45.58|49.59|51.89|49.56|51.11|48.89|44.67|42|41.89|43.31|42.24|46.67|55|53.11|55.11|54.2|58|54|55.78|55.33|57.76|58.22|57.78|60|62.22|66.67|65.56|68|61.11|61.11|57.78|68.89|75.56|86.67|76.44|70.44|75.48|67.33|61.56|64.22|71.16|57.78|53.33|53.56|51.11|58.33|60.44|56.67|56.62|52.22|51.81|52.8|51.89|51.93|56.44|54.81|57.03|56.33|58.22|59.33|59|60.89|61.11|58.92|65.33|62.22|68.89|64.21|62.44|60|58.01|55.11|56.66|55.56|58|56.91|54.44|58|60|61.17|64.67|69.88|71.29|72.53|68.16|65.78|62.22|59.56|60.89|62.22|63.56|70.29|72|66.67|74|68.74|68.89|71.11|68.22|62.69|64.44|64.67|68|66.4|57.33|61.53|48.89|49.33|48.89|48.44|47.33|50|53.31|57.78|61.21|51.78|66.89|72.67|70|76.89|79.11|71.33|71.78|70.44|72.44|71.08|73.33|71.11|71.61|72.18|73.78|70.22|69.11|69.56|69.4|70.44|73.22|76.22|73.11|70.46|70.78|70.11|74.1|72.22|72.89|73.21|66.68|66.67|68.98|69.98|72|69.79|68.03|69.11|66.67|65.94|65.78|66.42|66.44|67.78|64.06|66.67|66.24|68|69.11|69.69|72.22|71.57|72.33|74.89|73.38|73.33|74.44|68.07|70.73|71.59|72.22|71.33|69.71|74.47|74.67|75.48|76.89|80.67|83.33|81.11|78.22|75.11|78.32|87.33|89.53|85.22|82|83.31|84|74.44|75.11|76.22
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|274.15|259.95|262|256.9|272|291|284|267.3|266.5|273.5|266|260.55|257.9|252|228.55|231|244.95|235.25|236|239|240|235.05|234.9|238|233.05|230|222|248.1|248.75|252.25|260|259|250|245.8|262.6|248|252.6|256.6|240|239.45|236.5|235.05|235|251.75|225.4|223|241.5|222|255|252.5|246|245.8|249|245.4|245|239.95|244.85|233.85|234.5|210.1|214.7|201.8|208|223|228.2|233|238|235|244|250|250.95|251.15|236|235.5|240.9|238|227.5|221.1|224|223|219|213|213|202.15|196.6|214.5|222.95|228.9|217.5|213|217|209.1|207|207.9|212.1|193.25|196|217.8|200.3|221.25|221.55|219.65|221.55|214|211.15|207|201|196.7|196.6|202|205|199.5|203|201.8|190|195|189|190|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
04270|18186|/equities/hindustan-zinc|NIFTY200|62.78|57.55|57.2|55.24|58.6|50.77|54.81|49.14|44.32|48.03|48.03|49.53|52.44|50.63|46.29|45.15|43.37|46.13|38.64|38.01|39.83|38.01|37.55|35.09|33.12|29.18|28|25.35|24.45|26.18|26.43|26.81|26.42|27.76|30.52|28.76|26.26|26.42|26.02|25.32|25.13|26.42|29.18|25.55|26.81|18.77|22.16|24.53|31.31|37.58|39.12|41.01|44.97|41.01|45.98|44.55|47.87|46.13|41.88|41.72|42.6|41.32|40.61|45.43|47|43.77|53.63|52.81|57.45|50.16|50.31|54.02|47.71|43.61|40.61|42.47|41.17|38.73|47.32|51.66|49.6|47.71|46.53|51.66|45.86|56.15|60.88|59.07|65.03|61.9|67.43|63.96|64.87|56.69|64.04|63.17|69.79|67.03|63.17|68.6|63.01|64.47|60.33|56.62|55.2|57.02|54.26|53.47|57.57|56.07|55.24|63.07|63.48|56.79|56.23|57.25|53.02|52.13|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|497.6|497.2|496.2|457.6|484|508|492.05|506|429.2|513.83|487|463|450|477.2|444.2|431.4|417.6|350.6|352.25|357.98|358|343|320.02|310|285|276|244|250|260.44|306|285.2|301.05|280|310.01|327.8|311.11|288|306.01|330.4|311.6|296|287|312.98|347.2|372.78|307|359.98|353.6|414.8|418|468.84|429.94|466|463.6|464|457.67|510|476.2|443.05|420|392.02|415.6|411.4|430|430.05|451.22|515|529.2|548|530|559|542|500.4|473|454.8|515.99|464.93|481|505.05|555.4|518.2|590|558.58|602.2|536|566|629.6|614.4|584|555|612.15|590|556.48|540|542.8|503.94|530|516|469.8|500|497.99|500.6|481.8|436.02|414.51|397.6|385.6|389.99|391|393|379.96|392.8|397.6|386|360|374.4|360.9|351|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
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|136.15|137.18|136.36|133.4|135.57|138.9|140.48|137.09|112.73|138.18|139.04|130.96|132.73|140.73|137.95|129.04|123.6|96.77|89.11|77.27|79.86|73.64|67.82|68.53|59.82|56.63|48.88|59.04|59.09|78.82|73.88|73.19|67.81|77.27|80|86.45|76.55|85.82|77.27|69.09|65.09|61.82|71.82|80|75.45|54.77|72.05|70.91|89.09|102.05|115.78|115.64|131.1|119.45|121|122.73|142.55|115.45|115.74|117.16|105.64|117.27|120.87|133.58|141.82|134.55|150.91|151.86|174|157.27|172.73|169.42|152.91|138.38|145.45|154.34|145.16|154.55|159.45|192.73|201.82|221.82|194.49|222|225.45|227.27|263.64|232.73|225.09|210.91|225.24|227.29|214.55|211.8|222.73|200.01|241.79|220.02|181.84|192.73|189.09|194.18|177.27|165.09|165.45|161.84|156.35|158.15|160|166.45|165.45|178.73|176.82|178.16|178.45|173.64|168.38|167.27|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
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|137.9|139.7|132|132.55|142|144.5|147|132.1|120.1|144|140.7|130.5|130|138.9|139|130.05|120|101|105|119|115.5|92.5|91.75|86.5|77.05|70.5|69|85|100|115|112.5|124.8|122|128.5|124.95|144|126|129.5|122|125.1|124.5|121.9|133|140|130|114.1|128|128.5|127|127.6|136.1|123.5|138|124|120|109.2|117|104|104.05|92|87|90.1|99|112|112.1|105|122.65|129.1|144.95|146|144|143.5|160|158|157.7|168|160.8|161.25|165|200|207.5|229.85|217|221.35|210|210|209|209|195.85|189|204.95|195|190.85|167|171.8|151.1|163.55|147.25|132.65|150.1|148.9|159.9|160|152.5|152|145.9|134|142|145.5|135|142|159.7|153|141.5|127.95|122.9|120.95|122|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|61.31|58.7|60.08|57.32|62.05|61.31|64.2|57.78|53.33|61.18|60.44|60.58|66.04|72.83|61.45|59.57|48.61|52.74|46.41|47.42|47.33|49.99|39.53|35.77|34.12|32.1|31.73|32.74|33.48|36.6|36.46|36.96|35.77|41.14|41.27|43.11|40.36|42.19|40.36|36.92|37.79|44.39|44.48|44.85|44.03|41.55|58.52|53.2|60.99|64.07|67.87|69.29|71.54|70.49|70.62|72.92|77.27|79.34|78.7|79.25|82.27|79.8|75.67|88.05|95.39|98.14|102.73|108.18|110.84|106.39|109.6|106.58|104.56|98.87|100.02|105.02|87.13|99.1|99.15|119.33|116.48||114.06|118.29|114.82|117.44|123.78|131.09|135.19|118.29|127.58|111.87|114.06|107.77|120.06|115.75|117.19|120.4|108.99|118.24|112.37|111.53|112.2|109.71|107.3|108.15|103.42|108.15|130.96|114.87|117.44|121.67|124.16|126.52|128.43|126.74|122.43|121.16|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
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|52.27|47.5|49.58|46.5|46.67|45.93|43.65|46.17|45.08|46.83|45.13|45.83|46.25|51.66|51.33|43.33|36.67|34.25|37.08|35.92|36.39|36|33.74|33.25|31.84|33.54|35.94|35.93|37.83|37.5|37|37.33|36.08|36.51|36.17|36|34.17|35.12|32.83|32.08|34.6|31.67|30.92|30.83|28.5|27.7|32.92|30.18|33.63|32.25|32.65|33.92|37.5|33.32|34.17|36.83|36.67|34.6|33.17|31.88|28.83|28.46|29.58|30.42|31.17|30.67|35.83|34.83|34.5|36.75|40.42|36.5|38.75|37.33|38.08|38.75|36.8|39|40.83|45.09|44.15|46.83|42.49|41.67|40.83|50.83|56.93|65.33|62.08|54.08|56.25|51.67|45|41.67|55.33|42.93|41.58|37.08|34.75|38.29|41.67|37.63|33.98|32.96|32.96|32.5|31.66|33.5|33.42|33.42|33.67|35.51|36.17|36.67|37.08|36.68|35.75|36.5|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
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|32.58|32.3|31.6|33.6|28.81|28.1|28.4|27.3|26.16|28|27|26.89|29.98|28.6|27.6|29|25.2|24|23.6|23.12|22.8|22.09|22|21|20.22|20.4|19.78|20.02|20.96|21.76|22|21.48|21.53|21.95|21.38|20.97|20.18|19.71|20.17|19.7|20.81|21.2|20.78|21.06|21.4|19.58|22.16|20.8|22.8|23.04|23.4|22.82|23.51|23.1|22.44|22.21|23.29|22|21.96|21.89|22.8|21.96|23.3|23.63|23.5|21.82|25.14|25|24.8|24|25.19|24.18|24.99|24.42|24.18|27.2|25.1|26.6|25.8|29.74|28.11|28.98|27.6|27.78|23.8|27.62|30.2|35|31.46|32|32.62|31.02|31.54|31.38|32.5|28.8|26.89|25.8|23.94|26.28|28.76|26|24.98|23.9|23.05|24.2|22.67|22.45|22.6|22.64|22.67|23.19|23.84|24.45|24.24|24.39|24.19|23.05|23.3|23.2|21.84|19.78|20.35|19.96|19.98|19.9|19.97|19.7|20.2|20|20.12|21.5|22.12|22.88|23.69|23.74|23.34|23.48|24.2|24.5|23.48|22.94|23.72|23.5|23.54|22.78|20.4|23.44|24.58|23.99|23.42|25.24|24.46|23.49|23.01|23.72|24.42|23.4|23.94|23.72|22.4|22.22|19.2|20.8|22.58|21.69|22.21|22.09|20.4|21.38|24.76|26.69|26.2|29|28.88|27.93|28.13|26.5|27.98|29.18|27.15|27.5|26.85|28.16|27.84|27.9|28.03|28.26|28|27.19|27.12|28.2|27.34|26.6|27.08|26.4|26.76|26.44|25.02|24.85|24.59|23.21|23.14|24.47|25.72|26.2|22.41|23.59|23.97|23.7|23.8|22.9|21.77|22.2|21.48|21.14|20.1|19.92|20.4|19.69|20.08|20.16|20.14|20.93|20.28|20.6|19.41|19.8|19.6|19.1|20.3|20.16|18.94|20.78|21.23|20.65|20.68|20.05|20.62|19.8|19.46|19.2|20.18|21.3|18.42|16.24|16.35|15.93|16|15.24|14.8|14.9
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|100.8|99.2|96|94|87.1|87.25|92.6|89|84|85.8|89.9|86.5|72.55|73.5|72.5|58.5|47|46.65|41.75|43|40|39|34.65|34.2|30.7|29.9|27.85|30|31.3|34.45|33|32.75|34|38.4|38.9|44.2|36.3|38.05|34.5|35|32.9|35|41.45|45|42|39|43.7|45|55.75|56.05|57.15|55.95|62.5|59.2|61|59|65.95|59|58|52.85|54.85|54.55|56|65.1|82.7|68|80.25|86.6|88|89.9|104|94|88.5|81.75|74|81.5|70.5|76.25|80.4|99.7|96.1|100.25|95.35|95.5|90|116|121.65|128.5|130.3|123|126.45|128|121|105|115.7|91|98.1|96.55|65.8|77|69.1|74.1|80|66.7|54|54.7|50.9|53.2|49.5|47|50|55|55.5|51.9|55.3|48.9|44.6|45.8|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
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|170|165.65|157.5|155|159.75|153.5|147.15|153.72|152.5|155|176.25|153.75|161.62|178.75|171.75|175|141.25|152.5|133|130.88|131.28|133.25|133.75|112.25|110|102.5|114.5|112.5|108.75|112.5|105|105|103.76|104.55|102.5|103.5|100.76|102.5|101.25|101.38|103.75|100|104|103.75|108.75|103.75|103.75|109.51|136.25|160|177.5|202.5|215.62|212.5|215|215.26|217.75|215.35|216.55|212.5|225|229.75|245.75|243.03|248|228.25|248.35|243.15|250.75|238|249.75|230.97|249.78|218.78|210|212.5|180.25|200.5|250.25|255|244|218.75|240|247.5|250|290|320.25|349.75|341.23|328.5|341.75|350.5|357.5|340|346.25|327.5|312.5|302.5|277.75|280.5|253.75|276.25|278.7|289.36|207.75|209.1|206.5|213.75|219.5|205.25|207|218.25|226.31|198.75|198.5|196.5|204|204.72|207.24|202.5|203|206.25|189.75|178.18|186.44|190.43|169.1|167.5|172.5|177.5|160|163.25|152.25|170|176.25|182.5|184.18|172.49|170.7|175.03|145.53|149.94|146|146.64|157.5|146.2|112.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|274.7|268.58|255.47|251.15|254.24|255.98|248.04|231.93|212.42|224.48|230.66|220.78|213.92|210.59|200.33|189.75|211.45|188.51|188.52|179.57|171.77|177.97|178.99|163.71|161.25|161.6|149.46|151.06|143.24|156.26|157.26|160.23|151.18|157.13|142.83|141.38|137.67|148.82|138.9|143.27|155.02|140.76|150.68|159.37|173.76|152.54|153.78|155.02|168.67|179.22|204.01|203.39|217.41|217.03|215.79|210.96|210.21|203.14|192.64|190.25|205.9|220.75|212.69|225.17|235.13|240.73|245.56|224.48|231.3|219.44|221.62|209.59|208.23|178.59|185.91|183.8|168.33|167.18|175.36|191.11|198.28|194.71|192.23|202.71|182.8|181.06|198.31|207.11|223.36|213.12|204.63|215.73|198.74|195.21|204.63|207.73|235.64|235.64|230.43|244.05|248.04|235.02|226.71|229.93|234.71|231.3|228.07|237.5|244.32|240.57|249.01|244.83|241.22|246.67|241.09|241.94|251.14|244.81|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
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|70.5|68|60.05|60.1|60.5|61.9|53.96|52.07|51.02|51.4|51.4|50.1|50.9|54.77|56.4|46.9|41.01|41.5|41.5|40|40.51|38.8|33.5|31|30.7|31|31.8|33|33.23|33.52|33.62|34.98|33.8|37.88|38.4|37.7|35.27|35.1|35.5|36.4|32.54|32.7|40.5|39.7|41.9|42|48.5|51|54|56.2|57.05|56.5|56.7|62|57.2|58|60.5|54|53.7|53.5|55.49|53.7|58|52.52|55.5|55.1|60.5|57.9|58.8|58.4|61.9|63.8|61.97|61.5|61.4|58|49|50.2|56.51|62.92|60.99|60.02|61.8|62.73|66.5|71|70.03|69.5|66.5|64.5|65.22|62.2|61.4|61.8|62.2|65.2|71.5|64.8|60|64.6|63.8|65.53|69.11|70.4|70|68|65.01|67.11|69.9|70|70|71.4|73.69|77.83|73.9|72.24|70|70|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
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|78.53|78.18|76.74|77.23|76.89|83.86|77.57|76.9|68.85|63.81|65.3|67.85|64.64|67.27|61.32|61.12|64.26|62.96|63.01|63.25|62.95|62.65|61.92|61.29|56.35|55.03|54.36|60.03|59.33|59.05|60.69|59.04|57.15|57.35|56.68|58.01|56.52|59.68|57.83|56.88|57.31|56.35|56.02|58.62|52.26|52.04|53.04|55.69|64.61|63.63|63.81|62.65|63.31|62.32|61.65|63.36|63.64|62.02|62.67|58.42|58.17|57.35|60.91|65.3|66.26|69.41|72.66|70.22|74.91|72.01|72.89|70.94|70.37|67.46|67.89|68.62|65.19|62.67|61.99|65.73|66.93|67.32|65.63|68.95|62.98|70.6|73.89|70.17|68.47|67.56|66.59|63.38|63.28|61.65|70.27|55.36|57.68|60.56|58.31|61.52|59.67|63.23|62.32|60.16|58.34|56.57|54.2|52.71|54.69|54.69|58.34|50.75|51.38|51.73|51.38|51.38|50.62|50.72|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
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|554|532.5|518.36|501.92|466.45|492.17|503.33|441.67|416.48|438.35|408.33|413.33|413.33|380.02|358.33|370.8|283.33|268.33|280|268.33|240.33|231|205.01|205|193.3|176.67|166.17|171.67|163.33|181.67|181.5|163.71|131.5|143.33|151.62|158.33|143.33|149.83|158.67|141.67|121.16|108.33|133.33|125.01|137.5|100|133.33|153.33|183.33|218.17|251.5|270.83|315.07|313.83|322.67|316.85|349.17|357.5|326.5|291.67|300.17|287.48|306.67|332.33|350.82|345.83|391.67|391.67|398.3|342.5|408.33|390|366.67|307|316.67|375|314.28|331.67|317.5|376.67|385|391.5|369.17|375.17|391.66||509.67|543.33|528|470|526.67|512.67|466.67|328.33|363.3|335|419.97|283.33|212.03|249.83|220.63|175.33|182.93|153.67|128.33|132.17|121.67|132.93|123.3|131.67|125|133.33|129|121.27|114|116.98|113.5|116.29|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
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|73|70.2|71.5|71.17|70.5|70.19|63.81|60.52|50.99|61.51|62.83|61.7|67.77|55.55|55.5|50.59|46|41.51|35.06|33.88|32|35|34.8|22.8|19|18.4|17.4|18.27|19.1|23.4|21.5|20.6|19.7|21|22|24.2|21.4|22.7|22|22.07|19.2|20.06|27.5|29.28|31.86|19.5|26|30|39.2|57.5|60|64.8|73.47|75.9|77.5|77.6|81.4|79.82|78.01|74.5|80|73.1|98.5|99|109.47|104.53|116.4|107.5|111|92.89|92.5|90|82.12|71.49|77.89|80|94.34|90.01|92.5|101.03|112.5|119.04|109.35|105|90|105.56|120.5|131.5|133|125.45|133|121.6|102.9|93.64|95.11|87.5|92.7|98.5|80|91|87|86.15|73.7|69.1|69|64|57.48|59|55.01|65|72.1|72.25|71.5|62.55|61.3|60.63|59.1|59.9|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|179.95|177.75|181.25|182.18|181.25|164.97|159.5|161.26|136.25|162.12|164.5|160.25|168.12|170|172.5|161.97|143.75|110.5|99.25|95|105.55|94.75|88.75|74.72|64.75|61.62|56.31|64.25|60|70|67.25|65.34|66|79.75|86.25|99.39|84.64|95|95.25|92.5|85.03|76.75|95|107.5|87|75|107.75|110.45|132.5|143|161.38|142.5|158.74|150|143.07|152.75|182.06|140.25|135|118.75|123.75|114.26|123|147.5|156.24|157.49|175|172.5|191.25|181.25|209|190|182|159.64|155.5|168.25|137.5|155.41|155.5|198|206.5|227.5|217|246.25|272.5|280|308.41|337.5|334.95|292.5|325.45|333.95|312|287.5|277.48|234.4|251.95|262.5|207.78|246.03|241.75|231.25|217.26|190|175.91|179.88|165|162.5|182|187.78|177.53|181.94|168.09|165|169.5|155|148.75|144.47|146.25|146.21|141.16|133.75|137|130.22|127.38|123.75|118.75|115|115.75|107.49|109.97|106.88|112.47|123.5|126.29|122.5|117.5|116.25|106.1|102.47|100.86|95|98.75|96.25|94.25|93.83|96.25|91|91.99|84.49|84.47|86.26|82.5|83.46|80.5|76.5|78.83|78.5|78|81.78|74.56|72.5|70.5|63.75|61.5|63.5|61|61.62|61.99|65.34|71.26|72.25|75.5|91|94.42|79.19|79.25|70.47|66.75|70.69|70|63.06|59.1|62.25|57|58.27|60.96|58.71|60.36|59.48|57.88|60|56.89|59.17|63|60|57.5|52.38|52|49.38|47.25|43.5|43.75|45.8|47.96|51.12|49.75|51.46|48.25|48.25|53.5|50.5|49.67|49|43.1|42.48|41.3|42.2|39.45|39.4|38.19|39|39.5|35|34.8|34.3|32.42|30.5|32.2|31|32.8|35.5|33.2|37.47|37.88|36.26|32.1|32.5|33.49|32.2|28|27|27.27|28.5|29|27.6|27|24.61|26.36|24.1|21.7|18.82
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|706.22|712.45|666.67|653.78|660.4|666.22|669.33|636.45|594|718.67|702.78|673.31|700|677.78|628.91|586.67|506.84|442.67|400|387.18|395.8|374.42|326.67|295.56|262.67|275.07|254.67|264.47|273.33|311.09|288.89|301.78|284.49|320.89|311.11|376.89|329.78|364.98|357.76|326.93|337.78|344.31|357.78|396|368.89|337.78|373.33|400.04|497.78|555.56|595.33|572.46|608.89|574.22|583.39|591.12|639.78|591.12|586.67|573.31|514.44|533.33|501.11|567.78|608.67|593.33|658.89|623.62|662.22|632.22|689.37|666.67|622.22|613.33|600|696.67|640|644.45|646.78|766.22|765.91|788.89|799.73|838.45|853.33|873.33|931.11|935.78|925.56|900|923.33|951.11|920.89|923.33|990.8|900|993.33|887.65|644.69|746.67|699.96|623.99|620|578|568.89|577.69|548.89|529.78|544.44|547.78|537.78|551.11|533.33|525.56|495.56|468.44|433.11|422.22|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
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|129.28|130.58|126.78|119.99|126.96|123.19|116.02|125.19|113.41|131.77|128.76|117.6|113.76|108.31|105.82|84.65|78.74|75.07|74.18|66.89|56.3|57.5|47.52|45.12|40.73|40.95|37.32|40.53|40.13|45.93|42.25|44.53|41.33|47.56|45.02|49.67|43.53|45.54|43.72|44.17|32.99|36.94|42.13|47.92|39.93|38.33|46.92|42.94|54.91|57.9|64.91|61.69|66.49|65.29|65.86|64.67|68.07|66.89|60.7|47.92|49.92|51.94|54.41|54.15|60.3|61.91|68.61|66.09|70.28|67.54|73.74|64.39|62.65|57.72|55.7|53.91|47.72|53.91|55.24|60.5|60.49|57.7|53.95|61.06|61.89|68.76|71.46|76.07|73.77|74.07|75.79|75.49|69.48|67.88|72.28|63.89|70.88|55.49|42.33|47.12|48.52|47.92|42.11|41.57|41.55|37.74|37.04|37.91|36.64|35.74|36.93|40.27|41.55|41.27|41.71|37.93|34.31|34.51|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
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|197|180.61|196.8|192.2|197|192.23|186|181|156|172|171|166.21|168.8|171.6|166|175.43|160.45|157|146|138.23|137|130.2|136.02|130.2|121|117|114.73|128.61|120.21|127.68|121|114.2|116|121.18|113.2|124.03|117.02|120.3|112.8|116.5|118.6|108.4|114|139.89|132|120|128.6|129.8|152.8|144.4|145|154|155.6|146.6|148.2|147.6|148.82|148|145|136.98|141.98|137.02|134.2|137.81|143.2|126.66|134|135.99|134|110.47|114.4|116.96|107.8|98.99|94.51|88.25|100.8|97.2|102.02|106.76|108.6|105.8|104|111.6|106.02|114.4|116.25|122.8|127.2|123.02|127.6|115.2|106.79|108|111.14|109.2|114|128|113.22|119.81|122|119.58|114.43|119.96|121.4|118.11|117.34|121|127.76|123.2|125.54|139.54|142.8|160|147.96|141.8|137.6|139.19|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
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|4450|4220.0498|4350|4250|4500|4450|3850|3444|3200|3640|3351|3395|3441.1499|3550|3240|2850|2589.95|2306|2216.2|2256|2134.75|2097.95|1930.05|1695|1620|1561.95|1550|1651|1650|1747.9|1670|1660|1650|1785|1830.9|2094.95|1860.05|2018.75|2044.95|1788|1676|1673.2|1899|2052|2118.95|2050|2450|2400|2840|3100|3241|3381.1001|3590|3590|3600|3619|3400|3398.5|3392|3200|3295|3200|3420.2|3745|3902|3900|4098|4105.6001|4200|4261.5|4670|4664|4250|4023|3901|4001|3750|3958|4080|4582.8999|4649.9502|4800|4700|4999.8999|4850|6051|6480|7040|7101|7248|7750|7484|7249.9502|7000|7400|7600|7998|5774|4600|4240|3750|3800|3800|3830|3840|3975|3830|3882|3888|4008.8|4170|4199.8999|4123.8501|4050.55|4200|3830|3920|4220|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
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|216.16|207.34|202.37|195.05|210.16|219.07|209.66|194.42|171.43|185.17|176.18|184.92|194.65|179.9|168.43|157.44|153.66|123.71|125.2|117.45|113.45|109.23|106.21|94.96|89.93|86.7|79.47|76.22|69.47|81.94|68.72|73.72|66.5|79.97|77.47|70.72|63.99|81.22|74.97|64.97|68.72|77.97|82.84|91.35|94.96|71.91|113.2|119.95|128.2|131.2|139.89|134.94|147.44|142.44|138.67|147.44|146.69|128.93|135.19|136.19|132.45|117.51|126.7|142.2|142.98|139.94|146.94|162.68|164.91|168.14|174.92|159.43|160.68|154.44|151.44|163.68|173.49|157.52|166.18|167.43|158.19|154.59|160.18|169.93|169.23|180.19|194.43|203.67|207.72|197.42|197.29|197.33|183.18|181.68|184.42|184.92|187.44|202.27|174.93|207.42|187.92|188.67|193.5|174.93|174.93|177.93|164.43|166.18|168.93|168.61|196.94|204.18|207.42|198.67|181.93|184.6|176.18|181.18|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
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|44.8|43.58|46.25|44.2|47.4|49.2|52.2|53.39|48.3|54.01|48.98|51|57.59|52.61|55.32|45.8|44.8|41.61|41.75|42.08|42.3|53.8|42.21|41|44|41.6|37.56|39.8|38.6|39.67|40.6|39.6|41.39|46.23|47.54|49.4|41|37.2|38.96|36.22|36.6|37.2|38|36.4|37.8|39.8|40.02|37.2|46.41|52.4|51.6|48.4|49|48.6|48.81|48.4|48.8|49.6|49.9|49.32|48|50.42|53.6|47.6|54.06|50.3|55.1|56|59.1|57.8|56.8|56.4|50.8|50.61|51.21|52.04|55.6|57.2|57.6|63.7|60|64|62.57|63.6|57.6|63.6|60|65.19|64.05|59.8|59.8|57.6|51.4|51.6|48.6|48.58|46.81|46.4|42|47.01|45.8|47.8|47.79|46.03|47.79|46.4|46.6|47.2|46.94|47.22|46.01|53.75|55.54|54.2|50|47.6|47.76|46.95|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|43.48|42.68|42.58|41.55|40.62|43.51|42.51|38.94|38.13|36.64|35.52|35.42|34.76|36.2|34.22|32.73|31.73|32.75|33.41|32.63|30.58|30.85|29.53|28.84|28.13|29.75|28.97|28.13|28.18|28.89|28.4|28.45|29.77|28.31|25.91|29.8|25.64|26.74|24.76|25.18|26.23|24.44|24.08|25.37|24.54|24.47|25.27|24.49|28.35|28.23|29.09|29.31|29.7|29.45|29.97|31.04|29.33|26.64|27.57|26.74|24.44|26.86|27.6|31.09|31.92|28.4|31.78|30.58|32|32.27|33.49|33.95|33.95|34.1|33.24|32.31|30.8|30.65|30.29|31.02|30.63|31.26|31.07|32.68|29.82|31.29|33.24|38.13|33.68|34.61|36.22|34.2|31.83|33|33.29|33.49|35.81|32.27|29.33|30.68|30.9|30.29|28.35|29.77|28.94|28.35|28.33|28.26|27.87|27.08|27.03|26.99|27.62|27.84|27.33|27.67|27.87|27.65|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
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|1560|1411.15|1402.05|1325|1319.85|1411|1388|1188|1090|1058.75|1059.1|1060|1046.35|1075.05|1025|962.5|924|836|821.35|779.5|837.85|815.25|797.65|760|719|712.85|674.8|698.7|617|625|597.5|561|512.35|585.1|580.1|578.9|519.2|555|515|500|540.5|515.05|533|600|565.5|525.5|637|676|665|645.05|766|655.65|685.55|649.6|620|651|690.9|562.15|615|625.15|574.7|555|654.8|727|733|751|765.5|780|830|764.9|793|737.95|750|739.15|768|840|863.55|810|919|859.7|775|830|805.75|920|775.05|824|899.7|952|1000|1000|1042|1059.9|1030|950.1|1051|972|1026.15|1194.4|1059.9|1095|1051|1008.8|931.4|865|837|876.7|804|800|815|845|860|821|833|802|745|769|741|740.1|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
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|183.95|183|194|202.1|215|208|200.65|217.7|194.9|209.7|222|209.7|227.95|223|193|180|160|145.8|144|139.7|125.7|115.9|106.5|98.1|99.15|101.55|99.5|105|104.1|117.95|108.2|115|109.9|107.1|103.35|121.9|115.05|125|101|96.05|95.9|100|120.1|117|99|86.15|109|125|159.95|172|183.95|190|205|202|204.95|208.6|223|193|196|158.55|151|155|158.5|176.95|166|156|181.95|165.1|169.9|157|157.7|164.55|172|173.2|146.95|148.5|127|149.8|163.9|190.05|192|210|205|223.9|212.1|235|253|250.15|270|250.05|262|234.9|236.5|235.05|260|244.6|247|242.1|205.05|224.9|238.25|242|239.9|217.3|211|203|200|194|210|208|215.1|227|242.75|242|252.65|237|250|258.9|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
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|261.06|261.75|242.81|227.85|215.39|234.33|229.35|249.29|243.31|232.76|243.75|214.89|222.94|231.84|190.96|189.48|191.95|172.48|152.07|126.51|127.64|124.62|113.03|101.71|114.67|95.73|99.24|102.71|103.68|102.76|104.7|100.21|99.69|115.22|115.17|122.15|116.67|123.15|122.15|123.62|117.22|117.22|126.17|124.15|149.52|119.66|121.35|124.64|144.61|153.16|167.05|169.57|174.5|170.01|177.49|175.25|195.44|184.5|179.74|177.99|190.96|198.43|217.38|215.68|231.34|224.41|236.33|234.33|221.87|223.36|244.3|219.4|246.8|189.96|177|167.02|173.5|170.01|166.28|173.5|182.93|174.55|172.01|179.51|169.52|215.09|233.83|254.27|253.78|239.32|234.95|255.67|211.4|213.39|219.42|205.91|229.17|251.28|237.82|245.82|248.54|261.75|269.23|281.2|285.24|280.82|272.72|284.19|289.17|299.15|334.05|357.8|378.22|392.88|399.36|385.9|391.23|406.99|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|618|574.35|525|515|485|480|425|390|361.9|368|409|397|343.4|323.1|338|317|290|235|228.5|224.5|226.9|214|213.95|199.5|186|188.55|186|165.9|147.1|161|147|149|151|150.1|153|167.8|152|164|156|168|155.5|153|173|164|160.25|183|185|126.2|181.7|181|221.1|238.5|250|240|225.75|229|228|218|193|190|203|204.95|219|239|245|240.15|240|232|244.75|200.1|229.95|230|245|208.5|203.6|224|168|185|205.6|226.3|229|240|240.05|255|228|270|282|285.5|291.05|290|276.1|298.05|278.1|262|261.2|267|288|286.2|295|304.95|266.6|289.7|262.65|282|291|290.1|280|294.95|299.4|305|246.3|270|300|323.4|330|308|317.9|327|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
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|20.2|21.94|19.25|20.4|15.8|15.87|15.6|13.14|14.93|16.26|16.8|16.4|17.6|17|17.21|15.98|15.33|13.4|13.38|13.2|13.79|12.8|9.02|9.05|8.96|8.61|8.7|10.3|9.14|9.8|9.89|9.26|9.76|10.3|9.82|12.37|11.09|11.94|10.91|10.62|10.22|9.78|9.4|9.6|9.7|8.21|9|10.04|12.6|13.8|14.5|14.8|15.6|15.4|15.06|15.62|17.49|14.6|13.46|13.14|13.7|14.89|15.1|14.8|14.6|14.6|17.2|17.6|18.5|18.8|19.59|18.02|20.37|19.82|16.61|17.8|17.6|17.45|18.04|21.8|21.74|22|21.6|24|21.34|26.64|29.96|31.8|29.96|29.2|27.51|26.6|26.58|26.45|27|25|25.65|26.79|23.22|23.04|22.92|23.38|22.96|23.08|23.3|22.48|21.33|22.58|23.18|22.82|24|24.82|27.2|26.8|28.8|27.42|28.4|27.53|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
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|169.8|177.5|167.7|156.1|155.1|154.5|151|148.5|134.95|150|154|172.5|182.5|173.5|179.03|183.75|161|130|107.4|110.15|117.5|125.55|117.5|117.5|117|112|100.92|102.6|97|104.15|96|97.5|94.5|92.45|92.5|102.9|90.75|93|91.05|91|87.5|87|86.88|85.05|82.5|77|132.65|183.5|176|190|194|194.85|195|192.5|195|183|203|213|221|180|190|170|162.5|210.5|247.5|225.5|268|264.45|262.5|217.55|221|217|214.95|210.8|227.5|230|205|224.95|226|225|211.05|182.5|182.62|214.4|210.5|218.5|252|256|253.9|214.9|224|183|187.5|168.05|205|177.5|152.5|160.65|136.3|156|145|150|140.15|132.5|133.28|129.5|128|125.05|120.83|122|138.78|143.95|144.2|129|131.47|129.53|130.75|133|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
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|50.45|47.86|48.06|39.33|41.67|41.87|41.08|29.92|31.11|34.3|33.1|33.9|33.88|38.88|38.14|35.89|25.93|26.22|25.57|23.93|21.18|22.52|18.54|15.95|16.55|16.15|15.85|17.87|18.22|24.53|20.95|23.93|21.54|24.34|23.13|27.92|23.93|23.93|24.13|21.73|22.93|24.13|25.5|30.11|28.92|26.04|28.31|28.76|33.26|39.48|43.87|44.87|49.65|48.45|50.05|53.24|53.24|54.45|54.24|45.66|51.55|46.86|49.25|53.84|54.84|50.32|55.83|56.96|54.84|51.94|51.84|49.85|49.85|42.87|50.25|49.65|42.27|48.87|59.82|56.83|57.03|63.77|56.23|59.82|59.82|71.79|82.95|92.68|78.56|79.34|76.82|84.71|73.98|79.76|73.77|64.01|55.23|62.81|58.23|60.82|62.81|64.23|69.79|66.4|63.07|62.76|64.03|72.58|69.79|60.01|66.25|70.26|78.76|78.17|72.79|75.32|77.77|79.74|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|257.52|261.05|254|255.76|271.71|251.88|264.58|282.75|218.65|257.45|261.05|258.86|277.28|301.48|324.41|214.98|187.96|165.1|143.9|147.88|145.34|120.65|115.89|110.77|108.65|101.6|100.79|105.97|107.24|119.94|114.3|117.83|101.6|107.81|104.42|135.75|110.77|122.41|101.53|99.48|90.73|98.81|124.18|112.89|101.39|104.42|128.06|131.23|145.38|162.98|160.65|194.27|217.31|214.49|236.36|246.94|254.74|255.65|190.36|170.21|166.54|154.8|202.49|239.89|270.22|252.59|295.62|337.96|343.36|338.66|366.59|318.05|314.44|369.19|249.06|245.98|234.95|256.11|208.16|260.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|159.33|159.94|157.84|157.11|164.73|164.77|161.67|158.8|145.58|158.57|150.14|152.67|171.82|168.91|167.61|165.46|150.14|147.04|147.08|145.54|148.68|150.91|142.48|128.31|136.47|130.99|134.05|139.42|134.13|141.33|139.42|144.39|138.3|137.88|130.99|142.1|135.43|147.08|126.78|125.01|121.03|115.59|114.9|118.73|111.07|99.62|114.9|122.56|130.07|133.98|141.71|130.26|144.78|133.25|129.8|139.03|144.01|136.35|143.25|133.29|124.1|120.27|116.43|123.41|124.86|124.1|132.02|135.43|147.08|147.04|154.74|149.14|146.16|142.86|146.69|157.88|147.23|145.66|141.71|152.9|152.21|157.8|157.8|164.54|162.4|183.08|210.66|206.83|186.91|177.72|188.06|189.74|182.31|181.01|204.14|181.55|180.7|178.48|149.37|167.76|164.69|149.57|143.09|144.78|141.71|133.29|126.39|126.39|128.27|123.33|123.41|118.73|121.03|118.85|117.05|117.2|116.43|118.73|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
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|192.14|196.33|202.07|196.28|190.85|194.17|190|175.73|160.5|188|175|163.73|180.56|195|195.18|170.25|148.4|145.85|149.78|135.48|145|148.67|145.93|134.98|125.83|117.17|111.28|110.68|109.33|117.52|114.17|108.38|108.33|106.67|112.5|114.17|106.67|117.03|108.33|115.67|120.81|114.48|115.5|129.67|116.67|109.67|131.67|156.62|166.84|173.33|181.33|174.95|180|169.83|170.33|178.37|180|166.33|174|157.5|141.67|143.5|138.83|143.17|142.83|150.18|145|150.83|158.33|170.83|171.85|178.83|171.67|167|170|177|170|162.83|156.67|170.73|168.23|172.09|166.67|175.06|166.5|200|215|222.48|205.09|211.67|205|197.47|193.33|191.88|210|203.5|220.28|195|183.17|182.33|161.45|160.33|157.5|140.67|139.81|143.33|135|133.5|142|145.01|151.67|149.44|150.83|146.09|151|151.33|147.5|146.67|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
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|648.95|636.15|604.05|609|581.05|620|607.55|588|473.95|554.9|509.95|505|474.9|485|450|434.1|499|455.45|445|440|500.25|381.1|370|360.1|346|328|348.45|324.5|303.5|335.1|325.8|369.9|300.1|339.9|323.6|354.9|326.2|340|330.1|325.1|329|324.1|393.9|379|371|381.05|352|421.9|419.4|435|478|422|450.1|430|471.9|475|440|445|450|460|420.1|420|385.1|451.1|469.9|410.1|488|450|462.9|451.05|500|460|435|452|410|438.9|434|475|484|470|469|460|464|461.55|445|475|451.1|480|462.6|445|406|420|399.6|380|430.2|410|440|441|409|440|435|440|440|425|426.1|426|406|412|411|393.1|400|387|386.1|400|407|395|381|351.2|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|38.65|35.25|34.9|35.45|33.85|35.2|35.45|37.45|30|35|37|34|35.25|39.12|35.5|37|30|26.95|26.77|26.45|24|23|22|19|19.3|18|16.1|16.9|17.23|19|17.75|18.5|17.02|18.6|18.55|21.02|18.75|18.62|18.15|16.68|15.75|16.88|18.75|19.77|19.57|18.45|19.5|19.5|25.75|26.7|28.9|28.75|31.3|29.3|30.3|31|31.1|30.8|30.52|28|28|27.62|29.98|31|32.45|33|35.38|36.45|38|37.8|41.73|40|40.25|38.15|35.12|34.95|32.5|32.85|32.75|35.33|36.75|37.98|36.75|38.4|37.92|51.75|54.23|58|54.5|51.27|55|55|52.02|48.75|53.83|43.7|44.8|42|35.85|39.48|40|40.7|38.48|32.27|32|31|30.38|31.75|32|29.95|31|33.05|31.5|28.55|28.45|26.4|27.52|28|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
04326|18335|/equities/pfizer-ltd|NIFTY200|663.29|614.53|638.81|623.81|608.96|608.01|615.91|622.23|572.48|646.63|647.49|668.81|641.18|639.6|596.96|552.74|615.91|564.58|568.53|553.53|549.58|552.74|473.78|444.4|409.82|401.13|398.49|402.71|393.23|407.72|415.11|412.9|410.61|394.77|382.18|403.5|383.76|402.63|394.81|380.8|368.87|366.74|390.08|401.92|388.5|363.23|405.71|422.45|454.04|422.57|444.56|443.06|460.35|465.09|473.62|457.98|472.99|464.54|442.19|427.35|451.67|450.09|463.51|471.96|494.31|457.98|497.39|508.52|498.26|489.57|519.42|523.52|543.97|536.95|530.91|526.68|477.72|462.01|491.15|521.23|505.36|494.31|508.52|513.18|517.21|548.79|580.38|604.86|604.07|582.67|603.28|573.27|514.84|528.97|536.55|531.42|538.25|529.09|525.89|544.84|555.9|572.48|529.05|560.48|542.47|543.58|548|566.95|576.43|588.27|596.17|632.49|634.86|645.92|650.65|645.84|661.71|669.6|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
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|73.5|72.45|71.42|67.5|69|71.72|60|56.15|52.5|57.48|59.5|57.5|58.2|65.5|62.75|62.5|52.5|46.05|45.5|45.75|47.5|45.75|46|42.5|41.05|42.5|41.35|43|46|48.35|47.75|47.77|46.05|51.12|52.62|55.5|52.5|54|46.12|46|48|46|47.5|47.5|49.38|40|52.45|55|63.5|67.03|70.58|67.5|72.4|70.25|70.25|72|74.5|72|68.5|67|67.6|66.25|72|70.75|71.62|67.5|73.95|73|76.5|70.35|76|77|77|71|67.5|68.72|66.72|68.5|70|77.55|80.05|88|85|90.7|89|87.5|92.5|94.75|98|97.5|95.5|96.5|100|98.5|99.5|100.5|98|95.5|78.5|77.5|76.1|81.25|79.25|72|71|73.5|72|68.25|68|68.5|70|72.62|70|63.08|62|61.25|62.5|61|63.5|62|59|60|57.5|56.5|60.88|57.92|56.5|56.08|56.58|55.25|57.55|53.23|56.52|59.48|58.27|60|61.5|61.5|65|61.5|62.15|60.6|60.55|59|65.2|58.62|51.27|54.38|52|53.5|55.5|53.25|54|50.98|48.55|48.62|49.3|49.23|50.48|50.33|48|47.95|46|42.52|43.3|44.08|45.15|48.45|44.45|44.98|49|51.3|51|57|58.45|57.25|58.75|58.5|52|52.9|51.05|52|49.5|48.23|46.58|47|45.9|43|44.5|44|45.5|44.25|41.48|43|41.05|39.5|37.5|37.5|37.5|37.75|37.95|35.08|36.85|36.7|39.25|42.35|47.5||34.25|34.5|29.75|30.75|29|28|26.55|26.8|26.5|27.25|26.98|26|24.75|25|22.8|23.5|22.7|23.3|21.4|20.45|20.77|20.75|21|21.5|21|23.88|21.54|22.25|20.15|20.77|21.6|19.8|20.49|18.45|19.07|19.25|19.3|18.96|19|17.75|17.25|17.11|16.2|17.09
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|327.95|331|327.9|319.5|319|318|319.25|300.25|316.1|315|296.15|296|279.8|273|258|256|268.8|259|239.4|210|221|234|202|178|188|187|185|198.45|168|202|198.15|209.1|224|220|224.25|240.05|237.5|244.85|220|218|211|207.95|216|229.9|226.05|199|264.05|288.95|318|327|334|315.5|350|335|313|322|340|320|314.7|299|309.95|294.1|307|323.25|375|351|368.5|359.95|353.1|340|347.45|361|322.3|314|320.1|303.95|299|292|275|265|281.55|291.5|267.81|265.34|265.69|274.97|299.26|303.59|303.59|316.6|312.27|276.7|270.63|268.72|258.49|259.36|265.69|266.73|231.6|250.59|240.27|243|238.62|242.61|242.96|234.2|211.17|222.92|235.02|242.7|229.26|238.54|247.21|258.49|263.61|260.22|262.91|238.54|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
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|92.72|95.4|89.16|84.2|87.38|94|85.6|88|76.5|84.24|81|76.38|79.2|81.6|79.4|80.98|75.6|65.52|63.6|61.4|63.52|56.04|58.3|54.8|51.96|55.76|51.3|58.18|53.38|55.88|53.68|55.8|52|52.6|54|55.36|49|50.78|51.4|45.86|44.8|41.22|41.2|44.8|41.6|38.04|43.96|41.26|49.04|49.04|52.96|51.28|56|54.4|53.6|52|59.14|53.18|52.38|50.36|45.58|43.92|43.6|45.12|48.2|41.34|56.2|58|61.6|65.6|66.42|63.36|61.6|63.04|64.74|65.4|61.34|58|62|72.48|75.2|75.36|71.6|79|76.8|92.8|105.48|106|106|99.92|104.46|108.36|98.4|98.4|111.8|103.2|94.8|95.36|77.64|85.6|84|80.9|84|78.28|75.6|71.4|70|70.4|71.2|70|69.8|75.58|71.12|66|59.52|60.02|58.8|60.6|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|60.37|59.26|60.37|60.98|63.14|65.74|64.25|62.11|57.37|63.64|63.22|59.87|68.57|69.29|65.36|66.49|63.19|53.83|52.58|55.43|55.93|53.49|52.11|53.6|53.19|52.94|51.55|51|48.01|52.88|49.78|48.78|47.67|42.91|43.79|47.53|45.18|44.71|42.07|44.21|41.85|42.02|43.4|43.13|40.91|34.2|43.82|49.97|49.28|50.72|53.77|51.16|54.32|51.11|51.94|52.66|54.99|52.97|54.88|49.06|45.46|42.21|44.37|47.95|47.89|47.67|54.32|52.66|56.54|56.4|59.81|57.15|57.65|54.27|54.85|54.88|53.6|52|54.77|58.26|56.76|60.17|59.31|59.73|63.67|73.17|78.33|83.18|79.82|74.61|81.32|84.2|82.98|86.86|88.44|80.27|82.6|79.27|71.45|64.3|57.65|49.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|1175|1068.8|989|972.05|1001.75|1024.75|971|935|930|910|920|890|913|893|836|822|850|814.95|815|802|804.35|800|775|751|748.4|710|686|720|733|755|735|724.05|731|746.5|725|784.4|760|754|755|722|730|754|740|741|725|705.6|690.05|663.3|715|740|843|788|786.1|755.1|746.2|750|738|725|694|723.6|720.1|721.1|741.55|738.6|800|755.25|758.25|765|790|761|785|755|730|709|680|695|707|710|740|720|735|745|740|742|699|766|787.65|790|775|771.1|794|724|706.05|715|710|700|700|728|685|701|734|755|780|760|749.95|769.25|766.55|781|760|776|800|757.1|810|788|752|778|798.8|800|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
04335|18350|/equities/punjab-national-bank|NIFTY200|134.06|132.9|135.25|138|134.6|138.6|143.6|137|120|134.01|131.11|129.37|116.6|130|136.88|134.3|124|105.24|98.88|100.25|101.19|91.06|89.09|87.74|67.8|68.8|60.62|67.6|70.4|80|80.14|81|80.24|89|95.2|109.54|96.63|103.02|96.4|91.6|89.97|91.68|92.2|98.41|88.48|84.01|99.6|94.8|97.02|93.8|105.4|103.38|104.02|95.22|90.6|93.18|102|97.76|98.4|88|79.15|79.78|80|84.8|91|86|98|102.4|110.27|101.2|109.78|111.4|105|102|98|104.2|92.6|93|99.72|117.8|117|125|126|131.4|131.03|128|131.8|136.4|132|125.8|136|128|124|117|123.6|104.8|107.42|108|96|102|104.4|103.05|107.52|98|98|98|92|99.2|100|98|101.96|114.6|111|106|110|103|100|101.59|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
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|78.75|79.46|73.84|71.29|72|76.42|65.85|69.34|57.38|65.17|63.54|58.37|59.4|57|53.85|54.3|46.91|45.75|39.67|41.21|41.81|36.3|36.71|35.92|34.88|31.5|30|29.19|29.06|31.31|31.88|29.62|28.84|29.25|27.39|29.66|26.25|27.39|23.34|21|20.29|21.56|23.83|25.61|25.31|23.64|26.25|25.09|30.75|30|30.75|31.54|34.31|32.23|32.64|34.16|35.25|33.64|33.58|29.44|29.44|29.06|32.62|35.62|38.17|36.75|40.41|42.39|44.14|42.77|45.56|45|43.5|41.25|38.72|41.04|38.68|39.75|48.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|446.29|464.06|440.67|451.69|456.51|442.67|438.43|440.67|393.39|460.46|455.51|460.39|530.54|496.21|523.86|494.63|482.72|431.46|416.17|402.68|386.71|395.7|382.22|341.99|304.42|288.74|261.03|276.25|277.67|311.27|304.65|290.04|266.65|275.33|256.24|292.06|269.8|293.41|303.3|259.05|253.01|264.53|258.56|281.11|323.54|230.94|299.02|350.29|388.74|444.05|472.15|424.87|492.39|476.65|495.84|514.87|506.13|528.31|483.4|483.17|449.67|469.91|490.14|467.65|528.36|490.59|545.9|571.08|590.19|564.57|601.45|591.54|591.24|565.43|507.28|518.24|485.64|508.37|497.08|539.56|560.96|584.57|542.75|570.18|576.7|624.99|710.25|668.83|652.8|621.89|640.79|640.78|649.36|644.69|648.68|595.81|610.04|621.66|539.6|581.22|563.21|519.37|517.12|456.41|439.55|440.88|408.75|404.7|409.65|400.88|423.81|422.69|400.2|382.87|383.12|384.02|381.72|404.7|397.73|391.19|384.47|361.98|360.86|348.45|346.92|318.84|306.9|304.65|310.94|292.53|299.01|292.28|319.26|317.02|311.84|310.27|308.02|311.39|306.85|290.93|286.66|288.89|283.29|287.79|284.41|283.74|275.48|289.59|289.14|275.42|269.8|268.68|259.68|261.99|260.76|257.43|254.51|252.95|250.24|237.2|228.21|217.64|222.14|216.29|237.87|232.93|238.69|228.21|206.4|206.4|216.29|216.29|223.71|240.57|250.69|230.45|219.21|191.11|187.29|180.09|176.72|174.63|164.47|161.21|158.06|156.03|160.76|156.26|157.38|157.83|151.2|157.16|152.05|143.03|145.41|147.47|144.22|144.05|140.64|135.36|130.24|125.57|131.14|132.37|134.34|133.66|127.7|131.86|126.89|124.64|120.21|120.84|119.95|127.67|119.7|117.72|113.57|105.25|109.31|110.33|106.42|96.53|94.33|90.5|89.22|91.52|93.52|90.16|92.8|89.73|94.84|96.54|95.69|97.56|100|94.53|91.98|90.97|93.97|101.79|89.39|87.43|87.69|92.82|91.84|88.54|82.58|84.96|92.63|84.79|88.34|93.14
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1445.23|1364.63|1315.79|1305.8199|1285.89|1270.73|1195.13|1076.5601|1086.52|1144.34|1133.87|1077.55|1121.41|1196.17|1121.41|1066.59|1106.96|1016.75|937|946.97|956.99|848.29|976.87|887.16|857.26|804.43|822.47|838.32|831.44|899.12|898.13|843.45|849.33|850.38|823.37|922.15|916.07|897.13|937|825.06|839.31|787.58|779.51|737.64|697.77|664.57|697.77|767.54|772.53|795.6|804.38|822.37|821.37|824.36|827.35|770.53|787.48|749.65|777.51|707.74|727.67|721.74|747.61|772.53|772.43|727.72|789.47|772.58|796.95|802.33|814.39|826.36|844.3|802.43|719.3|765.55|816.29|822.37|931.82|937|911.23|970.89|905.15|937|906.1|1006.78|1093.5|1048.74|1126.4|1034.74|1004.79|1005.78|994.82|996.81|986.84|1001.89|1084.53|1136.36|1054.63|1148.33|1159.29|1191.1899|1195.1801|1211.13|1231.0601|1246.01|1279.71|1295.8|1340.71|1333.38|1279.41|1390.55|1396.53|1439.4|1445.38|1405.5|1305.8199|1345.6899|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
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|177.26|176.5|179|177.25|179.74|182|171|168|153.5|180|175.5|173.1|162.9|182.9|203.97|173.68|144.5|134.5|132.53|128.9|131|116.08|117.55|111.1|96.5|95.59|93.2|101.47|105.06|118.06|112.5|113.9|106|116.3|120.5|135.4|124|127.8|122|117|109|120|117|127|116.4|114.96|142|137.8|147.26|145|158|148.88|156|139|137|144|153.3|149.87|140.2|130.95|121.9|113|119.5|124.5|133.49|130|142.7|156.3|170|166.5|183.84|176|167.49|166.4|161.9|167.4|162.5|169.94|181|200.1|213.37|231.5|226.69|221.4|229.9|222.36|233.84|226.3|227.34|219.31|227.36|229.81|219.81|215.1|220.29|198.12|212.27|201.42|153.78|176.8|177.83|184.15|173.59|154.25|150.38|152.74|143.3|148.59|152.83|151.89|143.82|149.44|147.17|146.79|144.34|137.74|126.42|127.93|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
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|1501|1535|1515|1550.9|1660|1690|1476|1362|1249|1185|1190|1200|1175.05|1132.3|1038|1022|900|825.9|800|825|823.9|739.85|739.8|671|602.05|600|568|560|538|575|525|498|461.5|488|510|490|462|477.2|465.8|378|355|400|421|426|410|351.2|445|499|497|528|553|571|614.5|594|615|625|669|595|619.95|510|527|530.5|616|710|651.2|699|799.9|866.1|875|892.2|1009.6|1031|1123.6|1110|1003|1013.95|999.95|1140|1115.15|1215|1272.7|1246.15|1223|1329.95|1300|1290|1355|1369|1390|1422.95|1508|1461.35|1400.65|1485|1420|1325|1449|1481.8|1390|1561|1654|1501|1420.05|1314.6|1300.05|1250|1212.45|1270|1250|1220|1210|1460|1335|1315|1275.5|1209.05|1111|1172|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
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|373|354.7|350.05|341.4|362|306.5|297|311.9|303|315|299.9|289.1|298|300|300|290.1|271.25|245|230|218|220|185|184.5|189|184.5|185|184|184.95|184.95|188.15|185.1|184.5|190|199|195|199|195|199.9|200|203|224.9|188|205|215|220|199|248|232|292.1|309.35|320|330|339|339|325.1|345|323|292|276.95|276|301.1|281.1|291|301.65|312|320|350|334|315.3|305.15|324.95|319.05|324.95|325.1|338|339.95|312.2|320|362.1|376.95|390|392|394.05|391.1|392.95|400|405|390|418|400|379.7|337|326|305|307|265|263.95|255|210|221|198.6|196.6|185|181.75|181|172|161|166.15|181|172|163.9|163.3|160.75|163.3|156|157.5|155.25|155.25|152.3|145.25|136|140|127.45|120.5|120.3|119|118.25|118|125|120.55|124.95|125|130|135|137.5|138|138|139.2|136|134.5|135|130|129.6|124.5|134|128|127|120.5|120.95|114|116.6|114|113|113|114|114.4|114.5|107|104.25|101|100.1|92.4|95.95|85.85|95.5|99.75|104.1|95.1|97|100|125|123|121.1|136|138.9|127.85|132.1|131.55|134|131.4|130.1|136.75|125|115|115|111|120.25|118.5|116|115|116.5|119.4|113.1|115|120.8|106|121.5|116|95.6|100.85|98|93|94.7|117.9|124.8|122|129.9|118|105|108.5|90.1|86.65|84.1|77.25|73.1|81.9|81.8|73|65|59.9|63.2|60.5|63.75|55.3|57.2|58|55.8|54.6|54.1|51.75|53.3|58|54.9|59.2|60|47.8|44|42.05|48.5|37.9|37.4|36|35.4|39.1|35.8|32|32.75|34.5|32.1|33|30.8|29.75
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|505|501.2|460|440|455.4|485|470|458|402|492|499.9|468.3|507.8|465.15|500|460|440|340|315|308|298|286|277.9|248.25|223.9|215.7|197|214|216.8|234|202.5|198.8|193.85|217|262|305|268.9|281.05|245|239.85|226|299|301|300|255.25|260|281|300|390|430.1|514.3|511|591.8|564.9|559.2|552|540|585|555|472|462|430|401|442|476|481|560|584.7|585|587|581|620|655|619.85|600|659|656.1|625|685|817.05||794|787.5|830|875|975|1010|980|951|947.5|952.83|975|919.5|1009.42|999.5|866.17|953|897.35|801.55|700|712|687|691|625.5|636.5|635|612.5|607.5|619|600|640|670|741.45|707.35|698.98|656.5|657|643.3|650|628.05|625|617.5|563|556.3|540|577.55|535|525.5|542.5|514.9|519.5|538.77|560.65|585|590|597.5|575|589|563.08|561|570|562.5|570|585|591|592.5|590|620|634.7|620|586.85|579.95|559.25|530.65|544|540|540|543.5|527.5|528.4|500.5|449.5|440|415|455|440|449.5|462|452.5||459|500|500.4|597.5|598.9|584|589.89|583.62|605.5|568.8|570|567|577.5|500.09|433|435|438|449.8|456.9|425|365.7|376.5|363.99|359.5|357.13|355.5|351|299.5|249.9|239.3|235.1|233.5|235.7|238.5|256.96|262|245|253.7|237.5|227.5|229.8|234.99|236.9|228|209.7|218.99|214|210.8|187.66|195.47|201|197.41|199.85|199|199.5|199|199.99|190.5|193|168.51|167.5|167.5|161.5|162.5|171.4|178|162|164|160.8|146.5|135.51|126.5|127|132.48|132.29|130.95|128.7|127.5|125.3|129.7|131.5|120
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|31.4|30.4|30.8|31.02|29.2|28.58|26.4|21.98|20|22.08|22.63|22.06|26.89|24.87|24.3|23.2|20|18.06|17.9|15.05|16.9|17|16.14|15.6|14.72|14|14.2|14.62|14.2|14.4|12.96|13.2|13.51|14.06|14.2|16|14.4|15.64|15.3|14.59|14.2|14.23|14.44|15|16.4|15|17.61|18.39|21|22.3|23.7|25.62|27.2|26.22|27.7|27.7|29.26|26.9|25.4|25|24.6|23.41|24.28|24.4|23.37|22|23.8|24.6|24|23.4|25.24|26.82|27|21.78|20.4|20.56|19.3|20.9|21.54|23.4|24.2|23.18|23.56|24.5|22.06|31.6|34|39.5|37.4|36.56|37.4|33.8|31.62|31.77|28.2|25.9|26.41|26.42|25.2|28|29.19|29.29|29.1|28.9|28.05|26.97|25.18|26.6|27.68|27.54|28.4|31.76|33.35|35.1|34.72|32.31|32.4|33.8|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
04347|18399|/equities/steel-authority-of-india|NIFTY200|165.5|165|165|168|170|177|172.6|170.4|148.25|163.5|154.8|155.15|167.9|177.9|173.5|159|139.9|124.7|113|114|106.7|112.5|110|103|89.95|82.9|76.5|74.7|77.55|89.8|89|81.25|72.65|79.1|81.5|86|70.4|88|81|67.3|67.3|62.75|69.05|87.8|88.5|72.3|103.15|110|113.45|134.9|147.2|137.8|149.4|154.9|153.5|143.4|146|144|139.75|124.8|135.15|129.5|144.2|151|161.15|148|163.65|171|185.95|165|186.9|177.2|172|162|165|195.1|202.25|199|229.9|244.8|240|228.8|199|229.9|216.5|232|250|270|282.9|269.7|279.4|276.9|264|254.95|263|234.5|257|266|218|227.7|206.7|207.15|196|172|170.25|170.9|148|141|150.75|145|148|155.7|161.9|129.35|131.9|134|135|125|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
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|122.2|121|120|122|120.5|119.88|121|125|111.51|115.9|113.3|132.2|131.8|134.6|123|129|147|131.86|129|119|121.2|113.3|107.7|109|104.4|103.4|102|102.2|103.2|106.4|104.99|108.3|106.5|112|109.5|105.88|105|109.3|112.3|103|103.5|106.5|118.98|119.5|112.4|125|131|130.03|146.5|147|140.5|147.5|151.6|146.6|144.6|145.8|145|144.5|142.5|128.03|130.2|133.5|133|144.99|149.2|138.4|142.95|133|136|136.46|144.5|136.01|127.5|126.5|123|121.06|124.65|126.69|130.1|120.8|110.1|112.49|112.5|114.3|97.6|108.1|114.98|112.5|122.5|118.4|110.37|111.6|111.2|110|112.99|104|105.1|105.05|97.99|98.2|96.42|97.5|99.6|99.6|99.5|92.3|90|94.8|91.5|90.5|93.3|98|101.72|101|102.61|106.49|108|106.2|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
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|277.8|260|267|273|267.9|270.9|245|244.5|225.3|240|240.5|242.05|254.4|273.6|260|267.9|233|221|192.6|187.9|196|194.25|175|167|168.95|152.5|154|161|164|172.1|169|158.2|150.95|169.9|171|188.5|163|169.4|169.95|165|126.05|139.1|157|161|158.75|160|173|168|198.9|198.2|222|227.25|240|236.05|248.8|246.5|252|239|270|271.15|280.1|252.5|306|329.9|341.8|336.15|371|345|355.55|314.25|348.9|313.8|293.15|260.9|293.25|290.5|299.7|280|297.85|302.15|305.2|325.95|324.25|346.1|350.4|366.2|412|427.95|414|387|410|374|390.6|313.5|319.9|300.1|314.1|320|300.1|325.05|318.5|340.15|358.5|332|335.1|342|307|340|360.3|370|433.45|460|402.25|407|400|410|373.77|337.48|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|107.97|107.41|108.19|110.13|112.29|110.78|99.77|90.7|84.67|98.82|99.33|101.92|105.38|101.92|95.01|98.47|84.22|80.16|75.58|72.99|69.1|68.58|65.24|63.36|50.85|49.23|45.56|53.6|58.71|64.44|63.49|66.08|64.78|71.35|71.87|73.85|67.81|70.01|64.85|66.7|64.42|59.17|72.04|72.56|67.87|57.01|70.4|71.26|91.11|108.84|120.5|120.8|142.52|142.09|137.88|137.77|152.89|144.25|129.67|111.43|129.57|119.63|125.7|145.13|159.37|145.57|176.64|164.74|145.39|141.66|155.44|154.57|149.26|141.66|129.57|123.09|118.77|125.79|136.43|136.5|131.64|127.62|128.27|127.41|135.61|146.82|158.29|175.8|179.66|168.44|166.19|158.65|135.18|134.75|142.5|136.5|134.58|146.41|128.66|129|134.29|129.13|118.34|112.01|107.13|108.84|105.77|103.65|108.81|107.19|108.62|114.45|118.77|106.11|107.93|108.4|105.16|104.95|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
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|496|510|505.15|499.9|493|496|489.7|495|459.95|476|475.35|472.45|509.2|500|528|590|570.8|555|574.9|543|556|581|537|535|469|459.15|408.4|404.35|385|452|426.05|449.85|447|460|483|508|501|505|498|420|397.9|399|482.15|492|475.1|345|422|435|448.85|471.05|459|411.6|433|414.55|429|426|453.9|449|439|395.05|375|398.7|388.3|383.55|423.6|474.75|510|500|500.35|505|505|497|485|464.4|528.6|556.4|513|484.7|452|500|455.35|505|450.4|518|550|625.05|674.5|720|745|689.9|645|666|560|537|578|469.8|521|583.6|508|540|455|438|429.55|401.05|397.85|402.5|377|378|414.2|440.1|452.9|484|482|481|474|480.9|452.05|461.7|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
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|258.63|256.31|249.05|249.46|248.66|255.83|232.66|214.8|188.25|191.63|193.01|185.55|184.56|174.91|162.51|153.5|185.02|154.1|152.29|140.91|133.41|145.9|141.14|128.82|126.59|123.09|113.7|114.42|113.43|122.51|120.68|122.8|118.5|125|123.49|121.16|114.88|125.38|121.16|129.12|135.01|121.64|127.67|132.72|135.14|116.09|119.87|127.42|157.18|163.83|209.49|188.25|207.56|196.7|198.87|202.73|205.63|196.7|193.08|192.84|193.08|203.94|210.22|208.49|221.8|217.76|244.97|222.04|235.32|221.32|228.08|195.25|243.52|222.53|216.01|210.23|195.84|187.05|204.22|209.01|223.97|210.63|216.83|228.08|209.97|218.18|241.3|241.35|261.38|260.66|258.82|258.27|245.21|236.52|231.72|237.79|246.42|262.83|269.59|258.25|260.91|256.07|246.18|247.38|259.75|258.25|247.37|261.5|277.55|263.07|277.55|282.33|273.93|281.99|278.28|275.13|287.93|298.44|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
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|95|94.49|94|92.8|86|85.5|78.06|76.7|71.99|74.9|72.8|74.4|77.6|80|70.4|68|73|71.1|69.5|69.25|68.33|59.8|59.5|55.5|54|55.1|55.7|57.1|52.66|54.72|54.62|60.6|62.5|63.3|61.65|63.52|56.9|58.8|56.5|55.5|51.6|45.52|51.8|53|53|53|59|58.99|67.5|68|71.7|70|73.1|71|73.79|75|73.26|74.8|76.7|74|71.5|72.5|75.3|74.8|78|75.56|88|89.5|94.4|90.5|93.3|86|90.1|88.8|83.38|77|78.01|77|81|80|79.6|78|78.4|84.49|74|77|87.1|97|90.88|91.5|91|82|79|77.5|81|77.2|79.7|82|78.5|83|81.53|80|80.3|77.2|75.6|75.5|72.49|67.6|70.99|72.88|75.11|76.42|86.8|84|85.91|83.11|82.5|85.5|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
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|82.42|82.45|84|84.9|80.83|74.5|77.47|73.8|64.88|72|71.78|67.97|75.4|79.92|76.95|80.95|67.5|59.95|57.17|53.85|45.98|47.67|43.2|39|39.1|40.73|37.6|41.58|42.45|44.98|42.77|43.75|42|44.08|46|47.5|44.5|46.95|46.95|46.7|44|45|48.58|50|51.17|46.5|51.05|55|61.2|66.85|73.95|80|85|82.3|80.75|84|84.5|88|85.75|96.5|99.5|102.5|100.08|100.95|108.5|101|106.75|103|91.95|89.5|97|93|92.2|87|82.55|78.5|78.25|87.25|88.5|99|102.5|103|101.5|111.5|104.5|123.05|130.05|149|140|128|131.5|132.53|130|123.47|120.75|122.1|124.75|146|137.6|143.35|154.95|152.4|150.1|157|153.5|157.8|148.32|157.35|154.5|147.5|143.12|161.5|167.3|165.5|168.95|167.5|171.95|170|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
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|100.98|95.39|87.07|88.28|83.31|83.7|73.91|63.32|53.21|60.15|67.08|69.85|69.65|78.12|68.98|68.86|56.4|53.82|49.51|51.05|45.73|45.31|41.3|36.61|32.65|32.4|27.7|28.91|26.42|27.56|27.7|29.3|27.64|30.47|33.03|36.61|30.77|35.42|31.06|31.42|27.41|26.32|27.7|31.67|36.37|32.27|49.49|59.36|64.69|70.3|84.1|81.75|85.78|83.34|82.79|83.28|87.12|75.73|81.81|80.83|76.6|75.1|82.58|93.81|98.09|103.46|111.12|121.95|128.65|130.28|134.11|123.39|118.79|118.21|117.83|122.81|124.91|119.74|128.84|134.18|134.13|138.72|135.51|146.57|135.07|136.8|146.55|150.02|142.54|139.29|142.51|147.91|141.01|137.96|135.07|131.62|143.69|156.49|149.25|154.61|149.47|154.61|143.65|133.73|131.53|134.88|127.47|126.45|129.32|124.53|138.04|147.52|150.59|136.23|128.27|131.24|126.07|129.53|142.74|139.86|141.97|139.61|140.82|141.81|139.8|140.82|132.2|136.22|142.74|143.88|145.08|148.31|157.1|168.6|178.18|175.11|177.6|182.97|181.96|179.14|172.83|166.66|164.98|166.65|161.99|158.91|155.38|157.87|156.53|171.09|169.56|175.31|170.9|165.09|160.55|166.66|172.62|166.68|161.32|162.85|152.51|146.51|141.2|127.42|141.74|148.87|153.66|143.96|140.82|145.99|152.51|156.34|163.04|184.5|186.23|182.97|188.51|173.39|178.12|179.52|175.11|180.1|173.39|174.35|150.42|148.29|145.23|137.35|133.16|125.99|124.44|123.58|125.88|122.04|119.01|110.55|108.8|109.97|105.56|97.71|92.59|89.09|98.67|102.52|105.32|102.5|99.35|100.3|98.61|94.65|90.62|94.78|95.8|96.75|92.67|91.2|89.01|83.63|82.58|81.43|80.54|81.03|83.96|84.49|82.79|82.96|81.43|79.7|84.68|78.17|79.51|82.86|80.43|88.48|88.73|94.44|91.2|93.59|97.14|94.26|95.41|90.91|92.35|95.18|97.69|97.73|94.17|92.69|95.41|88.9|83.53|83.15
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|125.93|127.36|126.92|122.46|121.4|127.38|114.35|111.94|102.29|115.23|112.27|112.42|112.91|106.33|106.63|101.34|91.68|87.15|87.82|85.21|85.11|85.89|82.7|74.79|65.57|63.69|61.28|69.63|70.74|72.83|72.86|72.86|67.55|74.57|72.18|74.91|70.45|71.12|71.89|65.14|64.66|61.28|73.32|71.89|68.32|59.83|73.19|77.2|84.82|95.83|100.36|93.96|107.11|99.4|102.29|99.4|103.74|110.34|98.43|98.43|93.61|106.83|102.19|119.18|122.46|119.66|131.44|138|135.3|128.83|136.94|129.05|126.42|119.47|101.46|117.93|101.33|108.08|108.08|130.28|131.72|126.03|127.38|132.69|120.63|138.83|144.66|157.17|139.92|126.32|125.45|127.74|113.87|112.91|121.5|115.31|125.34|114.72|90.91|105.66|91.66|82.44|75.86|71.03|68.03|67.54|66.16|68.9|67.53|66.78|67.79|64.15|66.33|63.69|64.66|61.09|57.52|56.84|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
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|39.01|38.58|40.55|40.47|41.81|41.73|40|35.77|30.91|38.76|35.17|37.68|40.46|41.99|37.68|32.61|28.71|25.59|21.98|23.24|23.69|24.05|20.63|19.29|16.31|15.15|13.91|15.27|14.8|17.1|16.85|16.41|15.25|18.3|19.09|20.89|19.19|20.35|20.01|16.83|13.89|12.34|15.58|17.24|20.01|15.71|22.87|26.02|34.52|41.45|43.95|46.48|51.57|53.65|53.92|55.36|58.86|61|55.13|55.18|57.96|57.83|64.88|66.48|76.25|73.52|81.29|80.3|79.94|75.1|72.14|72.98|65.5|62.29|59.76|64.24|58.32|61.91|68.64|70.44|72.2|73.97|65.51|69.71|63.17|69.71|82.68|81.92|83.89|75.28|78.69|74.65|74.47|75.32|77.16|73.39|80.3|79.85|64.31|68.04|66.44|67.8|59.24|55.91|53.92|54.72|46.55|43.77|50.83|48.85|51.94|56.46|55.48|49.72|47.37|47.56|47.61|47.1|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
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|477.25|452.06|414.95|413.67|385.36|419.94|394.75|369.55|330.47|366.09|370.02|377.95|350.78|318.66|237.24|239.61|185.27|174.89|158.74|165.7|163.98|160.49|139.94|123.51|138.33|127.47|124.95|120.55|130.92|123.51|115.11|118.57|113.58|122.48|124.5|137.3|115.36|131.91|125.98|130.8|111.16|123.02|148.22|163.04|174.99|165.26|170.94|197.62|303.84|297.1|336.94|365.62|390.3|371.03|378.94|382.86|395.24|375.48|353.74|333.48|344.23|349.17|353.25|370.56|395.78|395.73|429.82|402.65|439.7|439.7|474.78|419.45|463.42|400.43|354.73|360.66|344.16|316.19|325.06|338.38|345.79|336.94|369.53|376.61|355.44|444.65|513.81|538.52|569.15|581.99|563.22|607.68|507.24|518.75|510.35|506.4|573.1|593.55|642.27|706.99|643.25|659.11|634.85|654.62|642.27|647.21|597.8|641.77|616.82|629.91|666.97|701.55|748.49|729.71|691.57|710.2|733.66|748.49|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|109.4|108.9|106.5|107|112|118|112|101|100.6|102.5|103.95|99.95|109.45|119.5|108|109|89.5|87.1|80|83.45|76.9|78|78.95|66|63|59.5|57.6|59.95|60.5|67|64.8|64.1|64|67.4|69|73.75|66.3|70.4|74|62.95|57.1|60.15|62.05|68|66.5|72.95|80.15|93|107.9||127.5|133|128.65|126.5|132.5|128|137|131.25|133|123.75|126.55|144.95|147.5|141.77|130.8|119|136.25|140.35|143.99|147.55|160|164.74|168.47|160.75|160|160.65|177.5|165.05|164.95|179.95|182.5|188|183|194|198.75|185.25|214.8|212.5|230|232|242.5|227.55|230|222.45|246|207.55|221.9|209.95|191.25|204.75|208.5|211.5|207.4|198.25|185.25|179.95|171|170|166.25|161.5|172.45|173|171.5|163.9|150|139.36|134|129.05|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
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|62.5|62|61.5|60.03|59.39|61.31|67|60.6|57.2|61.15|57.05|58.15|59|59.75|54.25|50.05|47.5|41.9|38.75|38.5|40.75|44.75|41.35|38.24|36.5|36.25|36.33|36.25|37.5|42.64|41.05|44.49|46.05|46.95|44.3|48.03|47.44|49.25|44.4|42.26|47|44.95|43.25|46.3|51.5|44.5|42.26|43.09|51.55|55.75|59.95|61|63.45|63.4|63|61|64.95|58.99|56.4|51.35|52.5|52.25|51.25|52.75|54.2|55|59.75|59.1|63.35|53.25|63|57|56.55|49.95|49.5|54.75|45.08|50.35|49.69|53.35|59|59.25|53.09|61.76|56.84|69.75|78.78|75.26|77.61|75.4|72.5|76.75|76.75|73.7|76.75|79|84.7|86.25|78|75.75|73.05|74.75|74.5|70.05|66.75|62.59|53.31|57.5|57.89|56.1|56.51|63.55|65|64.85|67.25|59|56.9|51.44|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
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|70.35|66.88|59.23|52.49|53.05|53.31|44.79|44.82|43.21|46.15|45.25|42.45|44.47|45.41|44.9|44.18|38.25|37.71|36.77|36.8|37.02|36.22|33.81|33.07|32.07|31.6|32.45|34.06|31.34|34.28|31.34|32.75|33.32|34.3|31.86|37.51|31.84|33.56|31.1|29.78|29.86|31.05|33.32|35.54|33.06|29.33|32.95|33.18|41.95|42.25|43.45|44.94|51.07|47.77|46.98|45.9|47.14|46.32|39.83|38.99|39.07|38.72|41.21|37.51|38.99|35.54|39.46|39.98|42.2|40.26|41.46|39.46|41.95|36.44|35.14|35.78|31.86|33.81|35.04|38.75|44.62|36.83|37.51|39.21|37.27|43.68|45.68|48.41|48.73|49.85|48.25|48.31|43.93|45.9|46.64|44.99|44.13|45.41|43.97|48.12|44.77|47.11|46.89|51.83|52.15|50.15|51.81|52.8|54.05|54.29|54.54|60.53|60.46|63.42|64.17|61.2|61.55|59.23|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
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|237.9|233|238.9|242.9|218.5|222.5|196.5|199.8|177.5|192|170.1|148.6|161.9|156|146|141|112.5|106.9|103.9|104|104|108|81|73.45|72.5|69|65.95|72.8|71.45|75.3|72|71|71|74.5|73|80|70.35|74.9|72.05|72.3|69.95|70|76|77|66.85|56.25|69.55|75|93.2|100.8|105|106.05|115|110|117|118|116.5|101.5|102|94|97|92.9|101.45|102.1|104.8|100.05|118.3|123.05|130|128.5|138|131|118|110.05|107.05|112|103|110.05|118.8|144.2|151|151|164.2|171.95|185|191|210|247|197|172.9|179.85|171.9|175|182.3|198.6|175.1|175.8|157.9|126|127.75|130.5|93|91.8|91|86.1|85|80|86|70.9|67.2|70.1|75.55|72|69.55|71.2|65.75|65.65|67|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|55.59|54.39|49.9|49.55|49.2|50.6|49.91|48.66|48.1|48.9|46.9|49.7|50.8|52.78|48.3|47.01|38.45|37.27|31.62|33.63|33.73|32.85|34.19|31.32|29.31|29.95|29.44|29.94|30.94|30.55|30.44|33.42|31.63|32.53|32.08|33.93|30.44|28.94|26.06|26.25|25.55|26.45|28.74|30.3|29.95|36.91|40.29|37.92|43.41|47.41|51.89|48.7|51.64|51.39|51.39|52.34|49.4|48.1|46.45|47.4|48.19|43.81|47.41|49.4|47.6|48.4|50.11|49.9|51.69|52.59|52.89|53.98|46.1|51.08|50.53|51.69|52.59|52.39|52.89|55.39|56.38|55.78|54.89|59.78|59.87|61.67|66.46|71.35|78.34|70.49|61.77|55.98|52.5|53.27|56.38|49.92|48.56|53.89|47.5|52.39|56.93|56.88|61.87|65.37|65.37|67.1|62.87|66.86|66.86|67.36|69.93|71.35|72.11|71.85|70.96|67.36|69.36|70.55|70.25|70.95|74.35|72.7|69.26|67.37|67.37|67.38|68.32|64.92|62.24|64.23|63.98|70.68|77.27|74.43|74.92|77.64|76.44|78.59|82.72|83.49|84.8|82.06|81.98|83.35|82.45|83.49|80.58|80.57|79.17|82.9|82.22|84.34|81.41|88.16|83.39|83.52|83.77|78.78|77.27|69.75|70.67|68.79|65.49|61.44|64.83|64.08|67.37|70.2|70.38|69.73|77.27|77.27|81.04|83.86|81.51|81.04|80.57|83.02|88.76|86.59|78.68|83.49|83.96|84.81|81.52|86.23|89.04|88.1|92.85|90.46|89.52|87.16|85.75|91.4|83.86|82.36|82.45|79.62|73.97|76.23|75.15|69.73|72.74|75.57|82.46|83.39|77.74|80.09|88.58|82.92|76.99|72.56|75.01|67.56|62.57|62.95|60.97|63.14|64.74|63.6|65.77|63.51|63.13|62.1|58.05|53.52|52.29|52.3|54.75|49|50.6|53.24|51.73|53.62|61.73|57.01|54.65|55.88|54.84|53.34|52.77|55.69|53.43|47.59|55.41|53.71|53.33|52.76|48.43|49.38|44|38.07
04365|18442|/equities/tvs-motor-company|NIFTY200|26.23|24.5|25|24.75|27|29.8|26.23|25.95|20.25|22.5|22.5|22.98|24.7|26.07|22.55|22.5|21.5|21.48|16.85|15.1|12.18|12.93|12|10.75|10.22|10.5|10.25|9.68|9.18|9.68|9.25|8.47|7.5|8.25|9.72|12.15|10.95|13.95|13.2|12.5|11.68|12.62|13.5|14.45|15.72|14|15.07|16|17.73|16.07|16.25|15.75|17.57|16.07|17|15.75|16.9|16.5|14.5|12.5|13.5|14|14|15.25|17.3|17|18.45|19.25|21|20.43|22.5|19.35|19.45|16.48|16.5|17.77|18.1|19.57|19.62|22|19.98|19.95|19.98|21|21.68|32.38|34.1|34.98|36.45|37|39.05|34.7|32.5|31.52|32.5|27.8|28|28.75|27|31|32.8|35.02|36|35.25|32.15|32.75|29|28.5|29.25|28.55|29.5|30.75|32.05|31|30.48|32.48|33.25|32.58|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
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|768.8|742|720|735|776|807|788.8|779|727|708|714.25|681|734|747|719.05|679|628|570|579|574|570|529.4|555|526|480|452|520|456|408|420.7|418.15|394|391|375|396|395|357.3|374.8|345|299.4|270|292|320|372.85|360|337|372|447.45|499|540|560|599.9|610|585|590.2|630|631|567|552|540|558.7|537.5|550|589.9|638.15|638.9|646|661|703|682|769.9|781.1|794|780|797|775|785|820|822.05|892|924|900|830|889.9|900|860|900.05|961|980|993.9|1024|983.5|1000|1018|1008|975|995|1030|955.15|1051.65|1075|1050|1057|982.25|990|925|890|890|895|904|875.45|990|935|908|900|823|806|816.9|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
04367|18447|/equities/union-bank-of-india|NIFTY200|224|212.8|211|208|228|234|235|241|221.8|258|233.9|217.1|228.7|214|196|192|198.4|162|162.95|168|156.25|155.25|150.35|148.25|129|126|116.35|121.35|120.1|149.05|146.15|142.05|144.9|150.25|150.25|166|151.5|151.1|144.25|144.5|146|141.25|155.25|156.1|123.05|121.15|152.35|149|140.05|144|146.5|148|152.05|141|129.55|136.15|148.05|130.15|122.1|116.75|110|112|110.75|120.25|125.6|124.5|138.95|141.25|164.85|162.65|166.5|161.8|158.35|149.75|140.05|146.5|138.9|142|138.15|177.25|191.85|201|188.1|197|200.1|198.15|212.5|228.2|207.6|192.9|203|192.35|182|175|187.95|172|187|168|138|167.85|165.5|162|160.6|146.5|143.6|137|127|132.05|148.25|143|159|150|147.5|131.9|133|130.3|121.4|122.5|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
04368|18449|/equities/united-breweries|NIFTY200|152|160.9|155.35|149|144.75|148.4|150|139.4|120|120.5|122.2|112|127.7|146.95|146.6|125.8|134.8|125|112|99.1|101.1|116.5|103|86|87.55|84.45|83.1|88|80|76.1|77|74|71|71|74|81|78.05|82.95|82|95|82.45|88|91|97|92|95|106|110|127.95|137.3|146.55|170|180|182|175.2|178|198|157.7|162.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|183|189|181.2|176.2|189.74|204.2|191.6|185|169.8|176.2|187|174|176|187.4|170|164.8|142.2|135.01|145.24|144.8|145|143|141.2|133.02|129.6|128.8|116.99|121.94|110.12|135|123.98|120|98|146.8|157|187.96|173.1|193.58|185.76|185.6|174.6|140.07|158|168|177.5|146.27|127.6|155|248.02|263.58|272.4|264|270|273.6|260|270.2|269|256|254|212|226.44|219|252.88|266.8|276|299.6|335.89|320.4|324|314.82|329.6|339.6|365.14|335|324.2|301.2|300|290.2|320.4|338|354.4|330|320|348|344.8|369.74|381.11|388|389|376|395.2|400|420|372|398|365.96|382|385|321|347.11|354.8|355.51|349.11|342|294|282.99|266|258.6|288.4|274|250.43|248|246.4|244.8|259|235.6|233.4|228.98|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
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|110.67|108.07|106.63|113.2|105|115.13|108.07|102.67|91.33|102|104.53|100|108.67|114.57|107.87|110.67|92.33|80.97|79.33|86.07|84.57|74|72.53|64.67|59.67|59.33|49.4|57.9|62.23|64|62.73|62.57|56.8|69.43|68.83|75.97|67.67|76.63|60.07|54.73|50.9|58.33|54.73|68|73.27|55.67|69.98|65|90|102.67|108.67|107.67|113.33|113|104.5|110.33|118.17|115|110.33|92|91|89.33|96.33|102|107.33|103.67|114.32|114|118.35|113.67|106|104.8|107.33|98.5|92.33|88.3|81.77|91.08|100|110|102.03|110|108.67|115|110.42|121.4|133|126.67|117.67|117.33|119.33|113.33|117|111.5|116.33|109.33|118.35|123.03|110|116.77|117.7|123.43|131|116.67|100.67|110|104.7|105|100.08|100|103.32|102.97|105|104.5|104|102.3|105.33|92.33|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
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|219|215|221|238|247.8|242.05|233.35|222.6|184|187.8|192.35|192.2|200|157|168|162.4|170|132.1|116|125|105.5|115|107|107.4|88.6|81.4|71.8|80|80.1|96.05|101.4|84|66.15|79.9|78|93.7|80|83.95|79.2|80|73.5|70.85|78|81|83.2|72|80.1|92|106|117.5|111|134|151.75|157|157.25|174.5|179.5||155|138|151|151.55|171|173.5|186.31|182.45|215|202|215|202.5|220|178.77|163.7|153.5|140|157.5|160|161|157.5|167.15|165.5|158.5|150|154.5|151.55|160|175|190|190.5|184.05|196.2|179.5|174.5|171.25|188.8|170|177.5|172.5|139.95|144.95|143.45|127.5|114.75|105.5|98|97.03|87.25|87.9|90.75|88.72|89.75|93.8|95.67|89.77|89.5|88|91|85|84.5|86.05|85|85.75|88.45|88|89|85.2|87|85.26|86|80.5|79.6|84|94.8|95.5|91.94|93.7|98.5|83.12|89|86.4|70.75|79.95|61.75|62.45|63.64|63.25|60.5|63.49|61|56.25|54.5|53.78|52.25|49.25|48.1|48.88|49.3|47.7|49.9|50.75|50.7|46.77|47.42|45.15|49.75|54.25|56.2|57|52.05|51|58.6|64.39|66.03|76.24|74.94|64.25|68|59.95|66.15|64.7|59|58.5|56.2|58.15|51.95|50|52.5|50.3|52.7|48.74|50.15|52.6|52.45|51.55|53.85|54.91|53.5|51.25|49.66|50.4|47.5|40.5|48.65|46.5|48.51|52.5|50|45.5|39.66|37.42|36.25|35.72|37.35|37.05|35.74|36.18|33|34.75|29|29.37|29.07|30.48|31.45|31.69|33.49|32.52|33.13|34.6|36.9|34.17|36.6|38.2|37.72|40.75|42.42|41.45|40|36.74||35.3|31.5|26|23.73|25.25|25.98|25.38|24.85|20.27|20.25|20.48|19.87|20.62
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|80|81.3|83.5|78|74.1|79.8|82.5|75|66|75.7|79.5|81|83|83.7|84.25|73|69|60|60|59.9|55|56|52|52|46.5|43.9|45.25|45.1|48.05|52|46|47.1|43.9|44.25|46|54.9|48.5|53|53.95|50|47.9|45.1|49.75|49.5|45|36.85|64.95|65|71|77.7|83|81.15|83.5|82.45|84.85|86.95|90.25|87|89|82|84|89|96.7|103.25|108.5|104.5|109.3|105.2|109.9|103.8|109.2|108.5|101|99|99.95|103.8|92.5|96.5|98|108|108.1|114.4|112.2|125.05|117.45|130.5|140|135|132|130.2|140.5|135.5|124|121.9|127|123.85|132|144.5|141.5|143.5|135|126.2|127.4|122.4|121|123.25|114.35|117.8|123.5|125.6|124|129.65|122|120.6|125.5|117|116.5|119.5|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|152.82|157.61|143.83|140.83|138.78|145.93|142.63|131.84|115.96|129.94|132.69|121.55|134.84|126.35|104.67|97.58|71.91|65.42|60.93|59.03|56.83|56.78|53.84|46.94|39.95|34.96|33.26|36.96|37.95|45.85|40.75|42.65|41.2|46.99|52.94|63.02|53.49|59.83|55.93|48.04|50.44|57.93|70.42|80.95|75.91|65.92|67.92|69.02|87.89|99.88|122.85|123.95|134.84|123.65|130.49|132.84|140.43|127.85|125.1|127.85|139.33|122.6|129.84|129.84|146.52|139.83|143.83|156.71|162.76|172.79|192.77|185.78|170.85|161.81|168.2|171.84|162.81|163.8|176.79|198.76|209.75|200.76|195.77|204.61|204.76|237.72|239.71|254.7|242.71|242.71|249.7|244.41|248.6|224.73|217.74|195.42|204.76|195.77|157.81|174.79|169.55|164.5|164.5|152.52|148.52|136.74|130.84|129.84|136.84|134.84|131.94|148.82|125.85|120.56|111.12|105.07|93.89|92.14|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
04375|18466|/equities/whirlpool-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|146.58|147.07|136.56|133.14|132.61|130.47|122.06|113.72|101.5|102.03|101.5|100.71|108.62|104.85|101.53|97.55|105.45|94.12|87.05|81.73|72.5|73.29|71.71|65.38|61.43|59.32|55.36|53.91|56.17|58.53|59.45|60.37|56.95|63.4|64.59|65.12|60.37|65.91|63.8|61.95|62.1|60.68|64.54|70.65|74.87|60.03|68.55|70.65|92.22|96.23|118.03|105.81|114.23|113.36|111.78|112.31|118.64|114.42|106.77|96.49|108.67|113.63|117.58|123.91|128.26|131.55|134.26|125.54|131.82|133.12|133.4|121.8|125.23|108.09|109.94|118.53|98.84|97.02|107.3|113.32|112.44|112.05|111.52|118.64|113.36|119.43|128.39|129.45|141.78|130.9|131.82|132.66|122.59|117.32|121.5|122.59|129.66|128.01|120.71|128.39|122.59|121.8|116.79|119.32|124.17|128.13|121.27|126.39|126.87|121.27|129.89|133.14|135.22|138.41|135.77|136.38|144.97|146.29|144.97|146.32|143.42|145.33|150.8|148.95|155.55|150.27|145|147.53|158.13|150.27|150.27|150.27|164.77|179.54|167.04|170.05|171.71|161.35|166.46|157.13|158.97|151.59|137.53|154.03|158.46|155.53|145|141.84|142.1|147.9|146.67|147.64|135.51|138.38|136.83|134.22|134.45|136.7|134.45|134.72|133.14|131.82|128.92|118.11|128.64|124.25|136.41|126.55|114.72|113.92|124.54|127.81|129.45|143.68|143.75|141.41|146.04|136.67|144.92|148.95|141.05|138.15|137.35|139.99|137.04|131.82|135.31|135.77|133.4|130.67|122.59|125.23|121.8|123.13|116.95|116.76|114.13|117.05|113.1|108.35|97.28|97.28|103.35|101.75|102.82|98.92|94.91|101.24|98.86|98.68|95.66|97.15|95.54|95.44|96.23|94.84|93.33|97.02|98.76|98.84|97.55|95.44|94.25|95.44|87.4|84.43|84.89|84.23|86.21|76.49|88.32|88.91|85.68|91.09|92.27|95.04|90.16|91.07|94.24|93.33|93.6|89.24|88.45|92.89|99.52|99.52|98.86|98.6|99.05|97.52|93.16|92.14
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|33.8|33.6|35.37|30.81|30.65|32|32.1|29.37|24.2|28.8|28|27|25.22|26.72|25.58|25.38|21.94|16.22|15.8|15.4|14.53|12.68|10.9|11|8.99|9|8.6|10.06|10.9|11.8|11.94|12.23|12|14.98|15.2|17.2|14.6|16|15.16|13.4|12.4|12|14.92|17.02|14.4|12.8|15.36|14.04|23.53|25|28|26.1|29.03|26.8|25.65|26.2|28|25.4|25.6|23.96|24.6|22.2|27.69|26.02|28.6|29|31.88|31.8|33.99|32.03|35.17|34.21|32.55|32.2|29.98|36|27.7|34.2|35.4|48|48.8|50.92|48.4|51.6|45.6|47.6|51.69|52|50.26|47.4|41.33|49.4|46.69|46.6|48.4|44.2|45.58|43|34.77|38.96|40|42|37.6|36.46|37.2|37.48|33.24|34.8|37.2|37.4|36.85|36.2|37.07|39.62|36.48|30.96|31.13|32.82|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|110.05|109.53|97.96|96.68|98.22|96.58|95.03|101.31|86.34|95.65|88.45|87.45|94.62|99.25|89.99|89.07|78.17|65.21|60.01|58.11|65.8|64.8|58.21|53.74|52.45|48.34|52.97|54.77|56.57|61.2|56.05|56.46|48.85|62.74|66.34|71.38|71.99|69.53|67.37|61.81|56.05|59.14|56.52|73.02|82.02|63.77|75.59|85.62|98.86|105.06|106.24|115.19|117.25|110.05|109.59|108.76|105.93|102.85|109.53|101.31|100.28|101.82|109.02|113.13|119.72|113.08|118.17|119.82|122.65|113.08|110.56|109.53|113.13|122.91|123.42|123.98|122.85|124.11|123.42|122.65|126.79|131.18|125.99|141.42|134.73|149.13|153.66|162.5|164.56|155.3|159.42|156.23|149.59|153.76|169.73|154.33|161.68|177.42|153.45|176.9|167.16|177.42|161.99|156.95|157.26|160.91|147.54|154.81|160.24|158.39|156.85|168.16|175.82|159.93|153.35|153.66|148.51|148.1|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
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2750|2695|2645|2670|2680|2725|2795|2525|2575|2455|2490|2470|2265|2210|2145|1923|1877|1950|2030|2060|2105|2060|1775|2030|1848|1774|1900|2125|2130|2600|2670|2905|2910|2780|2950|3300|3290|3290|3570|3670|3330|3460|3400|3100|3060|2905|3000|3010|3210|2920|2860|2825|2895|2670|2665|2525|2630|2610|2310|2255|2235|2485|2735|2500|2590|2540|2580|2490|2475|2465|2490|2755|2770|2535|2585|2360|2265|1730|1828|1915|2175|2280|2405|2550|2530|2275|2470|2245|2355|2535|2550|2590|2470|2285|2150|2130|2355|2370|2360|2675|2450|2500|2300|2430|2490|2655|2720|2790|2935|2795|2885|3050|3010|3100|2805|2760|2790|2710|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
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|176|195|198.9|197.2|204.5|201|207.5|189.7|206|234.5|242.5|239.5|253|242|251|251.5|260.5|251|244.5|242|260|273|285|309|305|245|242.5|227|256|273|302|313|295|345|352|376|358|351|366|322|374|361|380|392|400|292|272|305|359|360|365|363|301|301|289|310|324|313|305|275.5|276|317|327|335|340|340|328|321|313|309|335|310|289.5|260|287|276|285|270|285|283|315|300|281|255|236|226|232.5|234.5|236.5|233|244|283|280|251.5|263|257.5|267|280|268|247.5|290|258|226|280|322|349|376|360|418|423|412|428|409|411|445|444|449|460|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
04381|946144|/equities/adeka-corp|TOPIX500|907|954|861|864|910|856|883|824|847|896|873|793|828|856|800|681|666|661|654|649|641|631|660|635|617|583|546|543|508|511|551|603|599|590|568|659|630|610|630|611|579|580|568|638|607|520|548|512|580|705|766|729|791|792|795|826|815|845|824|798|780|821|869|890|910|893|959|989|1036|1036|1045|1008|980|958|1018|952|928|897|993|1040|1022|1058|995|1021|970|974|1059|1097|1117|1134|1146|1199|1193|1116|1062|1073|1115|1142|1135|1203|1192|1196|1160|1125|1144|1161|1125|1082|1128|1184|1182|1285|1312|1297|1330|1289|1303|1296|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
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|578.8|597.5|593.8|600|568.8|507.5|484|452.5|411.8|448.2|426.2|431.5|459.2|476|428.2|402.2|395|425.2|414|389.2|391.5|417.2|411|392.5|356|352.5|307.2|292.5|318.8|344.8|353.8|300|289.8|320.8|329|372.5|357.2|336|295.2|275|300.5|296.8|310|337|367.8|287|342|404.5|487.2|570|665|565|550|571.2|556.2|605|626.2|535|551.2|580|563.8|542.5|575|602.5|632.5|665|690|642.5|725|683.8|728.8|747.5|770|677.5|708.8|648.8|638.8|552.5|567.5|631.2|607.5|576.2|521.2|608.8|557.5|706.2|673.8|742.5|757.5|830|797.5|867.5|800|716.2|722.5|746.2|812.5|840|892.5|937.5|887.5|897.5|867.5|945|1002.5|1067.5|1072.5|1065|1165|1092.5|1177.5|1315|1362.5|1345|1340|1372.5|1332.5|1307.5|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
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|922|986|977|993|946|930|910|860|840|886|960|971|1046|896|887|884|858|877|801|779|790|746|725|718|620|558|567|570|679|739|731|728|750|776|795|908|894|850|859|898|849|850|951|985|975|824|960|865|1096|1155|1140|1041|1110|1230|1244|1286|1307|1294|1288|1161|1154|1290|1318|1375|1489|1585|1500|1380|1500|1368|1488|1494|1307|1200|1306|1200|1130|1029|1100|1250|1370|1367|1241|1295|1342|1365|1446|1556|1578|1768|1716|1806|1724|1545|1561|1536|1763|1700|1600|1912|1657|1615|1538|1605|1600|1586|1750|1831|1952|1819|1887|1955|2145|2280|2340|2255|2300|2210|2250|2295|2195|2265|2220|2205|2220|2165|2230|2360|2305|2130|2430|2410|2555|2605|2525|2630|2640|2620|2625|2705|2635|2535|2580|2630|2700|2580|2615|2620|2695|2730|2710|2825|2770|2900|2725|2880|2890|2990|2800|2870|2770|2770|2650|2570|2600|2640|2525|2600|2460|2410|2485|2555|2595|2680|2845|2850|2900|2990|2980|2895|2805|2700|2860|2720|2830|2690|2790|3050|3100|2730|3150|3140|3050|2970|2965|2980|2710|2660|2715|2680|2540|2360|2390|2500|2370|2325|2260|2150|2125|2105|2015|1975|1978|1789|1802|1780|1779|1844|1735|1656|1700|1648|1652|1623|1600|1632|1663|1616|1635|1667|1761|1820|1800|1800|1761|1743|1679|1709|1717|1700|1758|1742|1800|1720|1700|1698|1650|1609|1680|1718|1790|1770
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|993|1074|1068|1125|1111|1094|1120|1075|1053|1171|1250|1356|1427|1300|1252|1267|1215|1194|1168|1030|1034|1003|1026|966|846|780|766|730|778|836|910|812|795|916|947|950|992|1007|1090|1035|1151|1022|1055|1131|1068|877|1080|933|985|1130|1179|1135|1201|1210|1268|1353|1427|1276|1391|1340|1275|1303|1310|1360|1472|1563|1560|1499|1539|1504|1699|1548|1546|1379|1626|1368|1312|1190|1347|1450|1664|1560|1519|1610|1477|1381|1500|1578|1630|1665|1862|1925|1840|1600|1566|1514|1779|1629|1505|1653|1593|1295|997|1135|1257|1445|1518|1483|1689|1645|1640|1730|1873|1875|1974|1978|1984|2040|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
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1954.5|2063.6001|2231.8|2013.6|1886.4|1831.8|1827.3|1818.2|1664.5|1734.5|1709.1|1727.3|1745.5|1580.9|1517.3|1286.4|1360|1342.7|1190.9|1254.5|1252.7|1293.6|1336.4|1318.2|1190.9|956.4|903.6|957.3|1051.8|1199.1|1263.6|1104.5|1192.7|1345.5|1500|1636.4|1603.6|1710.9|1515.5|1602.7|1831.8|1654.5|1654.5|2227.3|2272.7|1950|2268.2|2327.3|2704.5|2890.8999|3063.6001|3036.3999|2722.7|2890.8999|2800|2727.3|2854.5|2745.5|2845.5|2645.5|2627.3|2609.1001|2945.5|2909.1001|2972.7|3181.8|3054.5|2945.5|2918.2|2927.3|3145.5|2836.3999|2631.8|2400|2727.3|2509.1001|2272.7|2040.9|2186.3999|2331.8|2281.8|2372.7|2427.3|2631.8|2386.3999|2386.3999|2500|2545.5|2645.5|2677.3|2772.7|2722.7|2709.1001|2386.3999|2536.3999|2504.5|2736.3999|2927.3|2668.2|3090.8999|3400|3181.8|2845.5|2704.5|2863.6001|3236.3999|3263.6001|3390.8999|3390.8999|3218.2|3081.8|3409.1001|3581.8|3609.1001|3490.8999|3472.7|3618.2|3800|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
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3865|4160|4185|4220|4035|4060|4050|3845|3540|3930|3775|3670|3880|3845|3500|3365|3175|3075|3065|3050|2970|3035|3000|2875|2595|2290|2155|2105|2145|2345|2455|2330|2265|2630|2540|2585|2440|2240|2500|2365|2730|2500|2525|2915|3000|2655|3190|3650|4140|4700|5095|4750|5335|5685|5670|5625|5900|5555|6000|6050|5730|5975|6665|6575|6955|6850|6795|6565|6495|6335|6545|6335|6290|5620|6180|5520|5280|5265|5560|5925|5960|6230|6210|6740|6355|6590|7000|7185|7500|7510|7615|7785|7600|7055|7140|7165|7960|7725|7620|8195|8005|7820|7395|7075|7050|7250|7570|7360|7825|7740|7940|8520|8640|8545|8325|8165|8360|7905|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
04387|949910|/equities/aica-kogyo|TOPIX500|934|959|967|922|925|920|925|886|883|910|915|920|938|940|930|897|855|880|874|848|865|909|910|896|877|835|873|841|810|850|862|869|840|890|834|1007|976|941|952|869|890|950|913|943|854|702|749|700|788|850|938|880|945|967|936|959|900|936|947|872|906|929|951|955|955|915|946|910|962|1061|1074|1008|956|855|930|849|888|850|875|930|963|975|910|934|885|934|952|991|1051|1055|1082|1100|1058|932|948|997|1131|1109|1109|1240|1258|1250|1196|1175|1170|1246|1196|1192|1210|1316|1368|1427|1425|1405|1401|1410|1439|1421|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
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|1360|1405|1295|1200|1085|1100|1090|1090|1027.5|951.5|1010|1065|1065|1122.5|788.5|745.5|785|745.5|753.5|775|803.5|759|740|830||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|1069|1100|1060|1107|1025|1059|1067|1050|1039|1063|1067|1010|1025|1015|985|975|946|838|842|869|846|849|868|906|809|806|811|825|834|767|744|715|742|797|807|817|774|742|860|778|799|792|839|914|927|793|867|830|974|1077|1200|1083|1329|1318|1300|1320|1365|1368|1208|1164|1183|1230|1247|1168|1249|1193|1290|1190|1142|1005|1050|1017|1049|983|1008|966|947|950|1030|1096|1023|1041|993|1011|984|1002|1077|1060|1110|1141|1155|1205|1221|1157|1165|1134|1251|1309|1254|1275|1292|1260|1190|1127|1129|1185|1195|1161|1250|1361|1385|1349|1343|1318|1304|1278|1303|1232|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
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2330|2420|2405|2460|2540|2510|2290|2220|2060|2290|2110|1999|2085|1972|1884|1837|1817|2100|2150|2015|2030|1989|1947|1720|1560|1563|1506|1479|1400|1312|1440|1198|1189|1324|1255|1275|1209|1154|1180|1098|1283|1410|1380|1650|1894|1505|1935|1920|2015|2660|2645|2465|2845|2815|2660|2815|2835|2760|3260|3200|3430|3420|3580|3580|3850|3750|3710|3410|3600|3490|3790|3700|3670|3430|3470|3760|3670|3670|3820|4010|4550|4700|4240|4330|4060|3920|4030|4270|4470|4730|4620|4530|4500|4410|4580|4710|4860|4590|4490|4720|4670|4640|4460|4190|4110|4420|4160|4150|4670|4560|4440|4500|4610|4640|4500|4340|4400|4270|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
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|895|947|945|921|902|917|824|782|777|763|760|753|759|714|711|717|721|730|724|725|710|736|703|718|684|650|647|677|637|661|704|777|780|855|860|986|965|962|991|981|970|989|926|982|827|785|920|870|980|1019|1006|997|1057|995|1000|1022|1080|1094|1040|996|972|983|1014|1030|1046|1046|1020|1010|1021|1029|1082|1048|1050|1056|1097|1025|1120|1095|1205|1265|1221|1166|1115|1125|1125|1140|1246|1237|1200|1308|1354|1270|1216|1215|1246|1245|1281|1300|1300|1347|1349|1441|1419|1415|1403|1442|1407|1379|1439|1384|1450|1455|1390|1408|1421|1390|1425|1456|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
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|1030|1060|1180|1095|1100|1237.5|1175|1115|1127.5|1095|1090|1035|1042.5|1015|987.5|982.5|980|970|957.5|907.5|885|880|935|980|962.5|912.5|960|917.5|927.5|920|900|955|920|887.5|910|1095|1050|1032.5|1157.5|1070|1055|1067.5|1037.5|1152.5|1132.5|992.5|1142.5|1267.5|1375|1375|1487.5|1495|1637.5|1765|1735|1605|1517.5|1540|1692.5|1650|1640|1732.5|1895|1827.5|1812.5|1700|1797.5|1812.5|1840|1815|1862.5|1852.5|1865|1900|1995|1950|1822.5|1682.5|1765|1825|1802.5|1820|1690|1662.5|1665|1717.5|1715|1625|1687.5|1695|1577.5|1705|1622.5|1507.5|1517.5|1585|1700|1570|1570|1772.5|1817.5|1807.5|1802.5|1770|1792.5|1925|1837.5|1817.5|1800|1952.5|2012.5|2142.5|2182.5|2125|2147.5|2137.5|2090|2060|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
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|645|560|553|595|593|525|534|493|460|509|499|489|558|523|515|501|520|609|565|527|480|472|399|371|313|304|253|266|263|314|380|372|372|432|455|440|417|391|407|380|430|442|460|482|547|511|525|563|695|839|875|904|969|980|964|1027|1030|1077|1116|1034|1062|1104|1120|1032|1079|1102|1154|1136|1143|1048|980|995|1000|932|947|988|1045|1020|1076|1177|1276|1248|1108|1260|1160|1215|1258|1341|1450|1445|1468|1455|1375|1300|1270|1241|1437|1412|1375|1423|1341|1399|1372|1364|1340|1368|1335|1216|1243|1157|1172|1191|1230|1247|1230|1254|1185|1177|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
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|634|655|650|672|645|612|601|585|551|586|601|621|661|649|622|627|630|656|630|610|598|569|565|539|519|495|457|477|447|475|492|430|433|477|461|454|429|412|423|389|429|444|408|447|478|392|465|500|485|611|636|562|614|658|665|669|680|678|807|775|803|815|853|889|888|938|961|927|947|843|888|854|830|740|790|749|749|682|687|787|829|749|720|958|863|855|884|905|972|999|1049|1088|1080|959|1019|989|1182|1151|1144|1344|1271|1285|1158|1164|1180|1275|1251|1176|1247|1415|1400|1516|1518|1585|1554|1545|1546|1493|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
04395|952375|/equities/amano-corp|TOPIX500|825|841|840|835|852|845|914|868|878|938|948|923|905|916|900|892|892|830|810|803|825|812|800|830|800|791|816|828|722|741|730|680|681|710|725|733|691|716|804|766|744|745|743|736|640|607|665|716|780|882|907|843|940|940|927|928|943|949|893|882|884|995|1029|1031|1077|1040|1140|1135|1179|1105|1130|1142|1090|1011|1050|1017|1060|1023|1157|1176|1276|1273|1204|1221|1192|1206|1262|1258|1305|1368|1366|1355|1323|1226|1310|1337|1404|1401|1420|1412|1420|1377|1336|1303|1375|1429|1419|1351|1449|1520|1553|1684|1742|1724|1735|1712|1770|1679|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
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2720|2900|2890|2750|2630|2630|2670|2750|2750|3130|3440|3510|3420|3470|3520|3560|3610|3690|3610|3620|3710|3730|3760|3970|3950|3670|3750|3460|3450|3390|3450|3380|3360|3430|3350|3570|3500|3420|3410|3400|3420|3500|3520|3590|3740|3430|3890|3550|3720|3870|3950|3700|3990|4000|3930|3960|3940|3970|4060|3950|3850|3910|3980|4000|3940|3980|4050|3950|4060|4080|4180|4100|4250|4140|4360|4360|4480|4210|4290|4310|4270|4360|4440|4420|4110|4050|4100|4040|4120|4170|4280|4360|4330|4150|4110|4160|4380|4430|4370|4510|4600|4480|4420|4490|4530|4630|4550|4500|4590|4300|4520|4600|4660|4670|4690|4680|4700|4660|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
04397|946220|/equities/anritsu-corp|TOPIX500|343|366|376|386|397|393|427|395|376|420|413|371|384|371|372|348|330|330|350|294|268|263|270|230|210|210|210|217|199|198|195|199|205|203|200|220|204|232|232|212|234|217|218|235|245|190|192|204|250|300|319|262|287|300|298|295|310|295|300|306|300|308|330|328|341|356|346|330|345|340|368|342|307|283|298|273|315|309|323|332|331|336|314|362|418|401|406|429|451|463|486|499|486|440|461|463|507|483|468|507|489|479|481|477|480|510|493|481|548|522|510|543|535|546|552|550|535|534|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
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|129|142|140|139|144|136|116|120|121|137|146|144|153|144|151|145|133|129|129|130|110|105|111|113|108|102|102|111|102|107|110|104|103|92|86|860|920|910|990|960|1100|1150|820|910|860|810|1080|1420|1490|1770|1910|1580|2220|2040|2210|2320|2430|2550|2670|2610|2600|2510|2440|2580|2730|2800|2790|2720|2880|3010|3230|3140|3040|2790|3140|3070|3100|2970|2990|2780|2710|2820|2740|2970|2960|2920|3140|3040|3180|3430|3450|3610|3700|3360|3240|3180|3750|3530|3500|4060|3900|3880|3860|3700|3420|3750|3730|3680|3890|4150|4340|4280|4500|4550|4600|4500|4580|4560|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|1480|1465|1415|1407|1410|1448|1475|1474|1450|1480|1503|1456|1432|1416|1470|1478|1451|1382|1351|1373|1385|1347|1380|1385|1367|1359|1470|1493|1451|1492|1520|1595|1620|1528|1610|1740|1610|1492|1379|1437|1455|1513|1400|1610|1600|1414|1654|1443|1640|1701|1778|1854|1814|2075|1905|1872|1780|1681|1720|1706|1707|1663|1618|1500|1564|1678|1711|1672|1703|1550|1510|1489|1468|1381|1407|1385|1406|1267|1249|1355|1410|1386|1340|1530|1540|1794|1953|1947|2000|2025|2125|2165|2200|2125|2270|2100|2330|2360|2300|2390|2365|2320|2300|2305|2355|2425|2390|2395|2585|2300|2300|2350|2325|2310|2315|2300|2305|2200|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
04400|952550|/equities/as-one-corp|TOPIX500|1726|1730|1750|1760|1757|1729|1730|1702|1689|1738|1706|1671|1725|1670|1605|1577|1582|1680|1665|1626|1632|1640|1750|1700|1700|1744|1649|1620|1655|1764|1673|1848|1910|1745|1621|1760|1779|1745|2065|2050|2255|2250|2300|2200|2000|1751|2095|2045|2010|2055|2370|2010|2195|2260|2350|2310|2435|2455|2450|2385|2435|2460|2330|2395|2365|2245|2175|2150|2305|2265|2360|2295|2355|2435|2405|2300|2272.7|2022.7|1922.7|1977.3|1968.2|1945.5|1859.1|2000|2100|1972.7|2118.2|2250|2318.2|2304.5|2395.5|2568.2|2631.8|2563.6001|2454.5|2340.8999|2445.5|2363.6001|2418.2|2554.5|2563.6001|2545.5|2422.7|2559.1001|2622.7|2713.6001|2754.5|2636.3999|2754.5|2836.3999|2854.5|2909.1001|2936.3999|2890.8999|2909.1001|2800|2836.3999|2663.6001|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
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1614|1615|1610|1510|1483|1500|1450|1409|1390|1314|1374|1378|1344|1300|1310|1318|1270|1265|1264|1215|1173|1194|1225|1256|1184|1169|1138|1200|1221|1251|1406|1407|1311|1423|1450|1580|1545|1542|1540|1501|1614|1714|1654|1690|1723|1469|1733|1651|1870|1877|1870|1890|1990|2000|1963|1890|1915|2035|2005|1900|1809|1835|1976|1932|1935|1830|1863|1890|1898|1934|2010|2060|2045|2080|2140|2030|1982|1870|1914|1937|1885|1920|1970|1830|1810|1852|1743|1772|1805|1965|1965|1985|1927|1867|1900|1871|1947|1783|1748|1786|1780|1771|1704|1713|1645|1720|1636|1620|1701|1650|1753|1793|1804|1860|1909|1916|1940|1935|1935|1922|1938|1919|1956|1930|1921|1927|1940|1903|1906|1842|1855|1853|1977|2020|1920|1915|1869|1869|1899|1859|1898|1901|1711|1713|1677|1640|1616|1567|1600|1690|1705|1679|1718|1730|1650|1664|1650|1714|1708|1735|1694|1685|1700|1621|1640|1620|1605|1617|1550|1610|1676|1682|1636|1693|1650|1640|1745|1732|1675|1670|1696|1675|1635|1650|1590|1552|1423|1442|1458|1445|1460|1490|1450|1500|1470|1495|1489|1400|1400|1442|1470|1416|1480|1483|1438|1437|1429|1405|1430|1341|1303|1272|1264|1223|1269|1285|1279|1297|1333|1309|1303|1325|1279|1310|1288|1303|1325|1330|1338|1346|1408|1390|1395|1444|1397|1398|1371|1335|1255|1251|1284|1270|1295|1281|1269|1265|1226|1182|1218|1160|1171|1190
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|184.1|211.2|186.2|165|150.5|128.6||132.9||125.2|123.1|122.5||125.1|128.8|117.4|100.9|100.6|||||||105.6||||106.2|106.4||||||||97.6|77.6|88.8||87.5|93.8|75.1|56.9|30.1|35.6|49.9|51.1||71|72.2||81.2|87.4|||||86.2|86.2|88.8|87.5|88.1|87.9|89.4|88.8|92.6|102.5|87.4|77.4|76.9|78.1||81.1|74.8|76.2|75|79.4|98.8|92.1|85|81|146|165.6|192.5|237.5|270||||287.5|283.8|293.8|280.6|311.2|346.2|357.5|313.8|||318.8|325|270.6|272.5|273.1|250|262.5|260|261.2|271.2|296.2|306.2|299.4|307.5|317.5|327.5|345.6|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|443|451|470|480|483|494|486|474|458|477|476|462|467|466|468|449|440|438|415|405|411|400|401|369|352|329|320|302|302|333|353|362|360|389|375|400|379|360|380|367|405|401|387|420|395|320|379|385|395|466|471|470|513|514|496|500|511|529|556|531|527|547|551|583|595|608|625|603|619|574|601|587|575|537|573|532|531|498|538|569|582|590|554|635|651|653|678|700|752|752|756|800|815|764|791|809|860|903|918|939|950|933|915|883|849|871|822|805|848|885|802|861|849|847|814|802|818|798|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
04404|946263|/equities/asics-corp|TOPIX500|885|927|950|881|823|885|974|866|860|852|858|831|853|791|741|729|705|692|652|663|678|700|740|700|718|631|624|586|577|589|619|655|676|687|713|747|718|710|600|544|558|586|600|707|621|533|755|701|757|847|799|733|835|948|957|1002|1002|975|1065|964|1008|1065|1147|1170|1233|1267|1171|1186|1170|1130|1110|1085|1170|1189|1219|1185|1162|1078|1175|1199|1220|1152|1147|1385|1312|1280|1451|1470|1578|1636|1625|1700|1605|1543|1576|1621|1779|1795|1649|1770|1823|1783|1662|1609|1495|1527|1555|1500|1844|1581|1601|1737|1581|1578|1524|1487|1503|1490|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
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|734|750|714|718|772|730|708|678|656|654|678|688|668|642|656|660|660|666|662|644|642|632|638|650|612|604|610|630|644|664|704|668|658|650|672|746|710|706|684|772|778|766|796|830|838|680|792|758|938|910|868|892|938|990|962|958|962|968|894|888|902|910|894|878|890|868|882|850|892|812|860|862|826|810|834|792|768|800|820|890|934|922|892|964|898|922|932|932|936|970|980|1012|988|990|960|970|1018|1020|1006|1088|1074|1100|1096|1036|1042|1064|1032|976|990|1008|1004|1064|1128|1080|1060|1066|1074|1078|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
04406|953004|/equities/autobacs-seven|TOPIX500|1150|1163.3|1090|1076.7|1033.3|1073.3|1150|1133.3|1113.3|1156.7|1156.7|1160|1136.7|1133.3|1063.3|1073.3|1096.7|908.3|893.3|910|928.3|936.7|925|940|945|910|906.7|830|830|825|815|798.3|786.7|716.7|700|706.7|690|686.7|778.3|690|701.7|745|706.7|780|785|688.3|781.7|800|816.7|910|981.7|900|970|998.3|951.7|921.7|916.7|916.7|915|895|860|901.7|988.3|1013.3|1083.3|1083.3|1030|1043.3|1083.3|976.7|903.3|891.7|906.7|856.7|873.3|916.7|881.7|843.3|811.7|781.7|801.7|726.7|721.7|756.7|726.7|706.7|716.7|703.3|748.3|753.3|788.3|856.7|796.7|723.3|753.3|791.7|873.3|890|985|1023.3|1003.3|995|890|1016.7|1033.3|1046.7|1073.3|1043.3|1050|1160|1173.3|1273.3|1276.7|1303.3|1286.7|1276.7|1303.3|1260|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
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|924|962.5|948.5|970.5|1002.5|1055|1000|959|939.5|986|970.5|934.5|958.5|970|985|932.5|918|897|847.5|827|857|882|862.5|865|822.5|764.5|794.5|819|806|819.5|830.5|800|919.5|961.5|952|1120|1097.5|1062.5|1015|1055|1027.5|996|960.5|986.5|925|793.5|810|790.5|790.5|864.5|923.5|957.5|1020|1062.5|1160|1227.5|1270|1300|1347.5|1260|1290|1365|1440|1400|1495|1457.5|1500|1427.5|1382.5|1435|1520|1510|1520|1450|1487.5|1417.5|1342.5|1185|1200|1280|1307.5|1360|1262.5|1332.5|1322.5|1230|1297.5|1387.5|1497.5|1460|1477.5|1630|1595|1402.5|1477.5|1565|1740|1740|1655|1810|1870|1905|1900|1930|1810|1890|1875|1725|1985|1645|1790|1845|1915|1880|1855|1790|1690|1600|1670|1615|1555|1605|1420|1410|1415|1417.5|1417.5|1375|1375|1387.5|1425|1400|1535|1487.5|1420|1422.5|1397.5|1350|1337.5|1307.5|1330|1355|1317.5|1265|1252.5|1170|1272.5|1285|1252.5|1320|1337.5|1345|1417.5|1455|1452.5|1445|1410|1432.5|1402.5|1425|1390|1355|1335|1265|1290|1382.5|1390|1375|1300|1322.5|1462.5|1455|1470|1397.5|1520|1500|1505|1485|1480|1392.5|1410|1405|1390|1325|1397.5|1295|1367.5|1445|1467.5|1350|1475|1422.5|1352.5|1320|1277.5|1275|1275|1230|1215|1185|1075|1085|1042.5|1025|992|1075|1037.5|1007.5|999.5|987|998.5|998|987.5|936.5|1027.5|962.5|956.5|950|941.5|888|868.5|869|844|865|849|825|669|669.5|648.5|650|657.5|657.5|672|670.5|652.5|640.5|638.5|603|609|592.5|588|577.5|584.5|579|579.5|595|558|552|547.5|526|535|500.5
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|968|995|986|977|987|1067|1069|1048|1053|1060|1067|1009|1012|1000|1005|1005|1019|1000|1009|994|979|1002|990|993|960|927|949|868|836|889|871|883|871|960|909|1005|940|893|955|975|949|996|841|875|1040|924|1040|998|1119|1203|1251|1181|1254|1320|1344|1355|1300|1270|1329|1282|1299|1299|1192|1254|1320|1320|1358|1376|1349|1309|1430|1380|1391|1330|1415|1330|1396|1320|1282|1287|1327|1240|1130|1536|1425|1501|1484|1730|1755|1780|1870|1850|1851|1780|1899|1782|1819|1750|1771|1705|1775|1661|1648|1602|1532|1705|1702|1611|1815|1830|1875|2030|2095|2040|1942|1938|1985|1988|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|198|202.5|196.2|198.8|206|212.5|224.2|195.5|193.5|195|200.2|170.5|173.2|173.8|173.2|167.5|159.5|150|145|141|147.5|146.5|153.8|156.2|155|157.5|163.5|169.8|165|167.2|161.2|163.2|160.2|172.5|176.2|187|184.8|184.5|183.8|191.2|196.2|200|195|200|178.2|180|180.2|200|237.5|250.8|260|250|265|260|259.8|250.8|250|247|252.5|247.5|245|248.5|250|252.5|260|252.5|257.5|257.5|257.5|265|270|249.8|257.5|257.5|247.5|252.5|252.5|222.5|260|275|292.5|310|322.5|297.5|290|307.5|330|322.5|325|295|310|325|325|275|287.5|242.5|265|246|238.8|248.8|235|240|215.5|222.5|236.2|249.8|240|219|246.2|250|250|250|255|257.5|260|255|260|260|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|4210|4600|4330|4320|4160|4160|4440|4410|4390|3900|3820|3890|3730|3860|3960|3910|3950|3900|3870|3760|3520|3500|3370|3550|3520|3630|4020|3830|3840|4010|3980|3880|4080|3900|3670|4040|4010|3930|4150|4200|4100|4030|3830|4240|4460|3740|4190|3600|4490|4380|4610|4550|4690|4780|4770|4790|4830|4660|4460|4430|4440|4490|4310|4150|4270|4140|4280|4120|4260|4370|4600|4370|4530|4350|4570|4580|4290|4100|4080|4250|4210|4510|4340|4320|4240|4320|4430|4580|4640|4730|4520|4470|4610|4290|4070|4070|4370|4070|3990|4340|4350|4370|4200|4190|4180|4240|4110|3860|3910|3820|3620|3700|3880|3740|3600|3500|3520|3650|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
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1683|1729|1734|1765|1780|1675|1669|1587|1543|1608|1510|1420|1398|1430|1427|1420|1366|1504|1565|1421|1437|1559|1656|1479|1399|1395|1330|1300|1225|1296|1292|1126|1117|1341|1317|1367|1269|1277|1428|1381|1603|1597|1654|1664|1800|1675|1785|1684|1775|2060|2045|1996|2000|1810|1789|1872|1821|1700|1830|1707|1670|1645|1688|1785|1892|1814|1849|1788|1830|1798|2010|1945|1910|1747|1818|1760|1695|1556|1589|1692|1727|1774|1670|1867|1849|1658|1768|1820|1945|2050|2010|2155|2155|1989|2065|2225|2430|2430|2360|2545|2620|2535|2460|2310|2280|2335|2415|2365|2560|2425|2475|2545|2610|2685|2640|2585|2460|2400|2380|2420|2525|2495|2500|2470|2500|2400|2480|2350|2470|2310|2395|2460|2545|2580|2450|2550|2630|2640|2600|2500|2665|2695|2670|2560|2445|2405|2515|2430|2405|2505|2515|2565|2535|2410|2310|2370|2435|2505|2350|2330|2250|2120|2130|2000|1951|2075|2220|2245|2270|2270|2350|2495|2555|2525|2945|2790|2730|2600|2565|2465|2445|2480|2415|2275|2285|2215|2315|2350|2345|2280|2410|2475|2515|2510|2475|2545|2615|2545|2580|2420|2450|2340|2365|2400|2335|2390|2350|2290|2295|2200|2180|2175|2185|2155|2195|2125|2150|2125|2150|2060|2135|2140|2140|2140|2085|2035|2040|1981|2010|1960|2075|1997|1960|2000|2025|2070|2025|2080|2130|2065|2005|1992|2005|2015|2025|2045|1951|1948|1898|1860|1877|1993
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|989|955|901|940|905|858|829|832|772|851|869|862|962|924|902|919|867|920|927|828|874|875|789|782|716|669|616|647|615|597|612|573|616|679|637|550|463|598|670|665|650|681|641|753|661|573|798|878|989|1158|1215|1108|1172|1189|1160|1284|1337|1271|1494|1407|1434|1458|1493|1450|1586|1562|1518|1362|1440|1350|1355|1239|1120|1018|1094|1040|1025|967|1024|1063|1122|1091|1040|1250|1314|1318|1342|1423|1463|1525|1581|1599|1579|1477|1547|1567|1739|1430|1439|1509|1490|1486|1415|1455|1410|1478|1441|1383|1372|1379|1710|1824|1767|1800|1832|1815|1825|1754|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
04414|949900|/equities/calbee-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3550|3660|3640|3350|3500|3510|3340|3170|2930|3090|3190|3210|3370|3340|3120|3170|3190|3440|3380|2960|3010|3200|3150|2970|2645|2550|2170|2420|2250|2405|2640|2420|2530|2845|2940|2890|2725|2700|2610|2560|2865|2935|2875|3420|3430|2625|3200|3600|3800|4100|4410|3790|4730|4850|5060|5250|5250|4840|5110|4950|5030|5290|5450|5330|5570|5440|5690|5340|5610|5170|5480|5300|5270|4650|4940|4700|4620|4240|4460|4590|4910|4680|4320|4640|4790|4500|4830|4920|4950|5290|5600|5920|5820|5480|5440|5440|5870|5820|5750|6270|6430|6170|6090|5980|6000|6570|6520|5800|6220|6320|6410|7100|7170|7200|7300|7340|7380|7110|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
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1517|1527|1549|1560|1533|1529|1530|1480|1436|1352|1319|1266|1394|1299|1314|1234|1245|1280|1275|1344|1476|1446|1442|1452|1357|1372|1368|1310|1360|1323|1351|1301|1453|1461|1435|1440|1414|1345|1567|1340|1437|1437|1406|1515|1625|1319|1258|1393|1397|1684|1650|1700|1783|1796|1750|1698|1696|1551|1658|1722|1810|1859|1890|1898|1965|1990|2040|2020|2050|1946|2000|2050|2045|1873|1988|1897|1872|1693|1874|1860|1797|1695|1602|1700|1907|1771|1831|1917|2045|2065|2220|2265|2270|2320|2225|2135|2170|2220|2235|2345|2340|2290|2205|2275|2265|2265|2180|1999|2030|2175|2170|2440|2530|2530|2570|2565|2570|2455|2515|2440|2460|2405|2400|2375|2450|2475|2500|2510|2525|2405|2520|2480|2620|2575|2600|2580|2685|2680|2685|2685|2720|2830|2910|2775|2670|2520|2555|2620|2750|2795|2930|2900|2870|2835|2750|2775|2815|2815|2710|2675|2565|2530|2470|2210|2200|2360|2375|2295|2340|2195|2385|2440|2450|2470|2665|2570|2635|2575|2595|2510|2530|2520|2585|2465|2505|2500|2765|2765|2555|2575|2600|2570|2525|2535|2500|2580|2585|2470|2545|2525|2690|2550|2445|2365|2240|2325|2325|2250|2140|2150|2170|2185|2145|2050|2145|2065|1985|1874|1882|1855|1873|1848|1858|1857|1838|1836|1772|1715|1783|1750|1823|1776|1763|1732|1693|1639|1679|1661|1640|1581|1629|1605|1598|1567|1539|1512|1485|1443|1430|1441|1429|1441
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|915|923.5|895|906|927|945|835.5|805|830|850|884|860|882.5|922|925.5|909.5|853|900|850|870|859|823.5|910|910|804|841.5|845|913|887.5|945|927|802.5|852.5|917.5|955|1015|963|975|965.5|1025|984|835|836|975|1160|946|1205|1277.5|1435|1510|1655|1580|1710|1675|1580|1615|1710|1705|1625|1550|1465|1570|1565|1615|1705|1665|1750|1760|1570|1570|1710|1565|1635|1690|1650|1680|1535|1485|1540|1410|1477.5|1432.5|1460|1392.5|1207.5|1222.5|1267.5|1350|1387.5|1457.5|1490|1550|1520|1415|1425|1425|1650|1590|1510|1540|1285|1295|1265|1277.5|1245|1230|1212.5|1082.5|1132.5|1225|1162.5|1260|1245|1165|1162.5|1200|1135|1105|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
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|874|934|850|751|734|737|790|707|709|803|870|856|900|897|870|830|770|830|805|772|805|790|758|716|641|783|718|660|620|635|710|701|672|719|640|589|558|551|551|496|543|550|529|630|670|553|704|787|850|1005|1059|1074|1109|1209|1215|1260|1289|1287|1310|1269|1256|1242|1200|1275|1325|1345|1448|1358|1429|1392|1449|1549|1460|1334|1399|1524|1412|1350|1377|1337|1400|1387|1290|1312|1161|1235|1236|1210|1254|1269|1316|1375|1404|1358|1282|1109|1156|1111|1083|1147|1283|1650|1670|1720|1673|1759|1793|1663|1818|1710|1785|1870|1928|1966|1954|1940|1982|1980|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
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|1258|1252|1210|1178|1202|1140|1142|1146|1160|1180|1192|1224|1282|1238|1222|1288|1260|1268|1240|1108|1130|1170|1102|1198|1070|1004|1132|1150|1166|1236|1170|1260|1294|1440|1456|1584|1536|1514|1560|1640|1620|1744|1582|1644|1618|1610|1730|1664|1980|2072|2096|2006|2132|2234|2180|2142|2236|2280|2324|2280|2300|2300|2320|2080|2120|2180|2080|2140|2060|2000|2080|2000|2020|2120|2040|2100|2000|1914|1976|1982|2020|2080|2020|2020|1860|1910|1942|1798|1826|2300|2380|2440|2360|2340|2300|2340|2360|2420|2300|2460|2460|2420|2360|2500|2500|2600|2540|2380|2280|2320|2520|2660|2620|2580|2620|2560|2500|2440|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
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|262.2|268.5|271.2|275|248.5|257.2|255|236.2|227.8|258.5|279.8|243|249.8|222.2|216.8|209|193.5|195|164.8|164|178.8|175|160.5|168.5|151.5|138.5|137.8|133.2|134.2|150.5|181|198.2|180.8|193.2|200|205.5|199.2|191.2|222.8|197.8|214.2|215|217.5|221.5|168.8|141|182.5|165|205.8|237|260|247|250|281.2|255.5|265|300|312.5|325|303|289|291|284.5|287.2|316.2|305.8|298.2|284.2|262.8|245.2|244.2|214.2|217.5|208.8|228|225.2|212.5|192.5|208.2|217.8|231.5|224.8|220.2|240.5|229.2|220|230.2|226|242.5|251.8|252.5|259.8|252.2|222.8|245.8|251.2|282.8|290.2|301.8|331.5|341.5|320.8|281.5|301.8|320|355|340.2|310.8|324|373|385.5|400.5|409.8|419.5|438.5|446|449.5|452.8|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
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|560|589|595|593|612|617|603|587|585|606|609|607|649|600|585|575|536|538|517|479|478|483|485|519|497|463|431|453|465|474|505|503|472|499|511|565|527|520|490|401|443|454|443|524|492|389|481|483|504|593|625|520|576|588|624|616|660|700|728|723|739|733|759|764|787|783|788|737|773|754|823|772|741|657|735|679|685|636|639|651|688|749|755|805|800|815|881|881|908|948|944|976|956|916|934|772|875|873|820|910|946|898|808|829|804|929|920|879|983|985|1025|1066|1046|1056|1090|1056|1100|1100|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
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2155|2165|2110|2190|2275|2290|2315|2305|2300|2225|2220|2235|2170|2150|2125|2130|2130|2145|2145|2135|2125|2130|2135|2225|2180|2130|2300|2345|2330|2325|2400|2560|2445|2485|2460|2735|2670|2730|2720|2770|2635|2745|2520|2550|2660|2375|2380|2110|2485|2545|2580|2520|2630|2610|2550|2550|2550|2630|2465|2425|2550|2555|2570|2395|2355|2340|2370|2315|2375|2405|2470|2470|2525|2500|2640|2535|2565|2510|2640|2640|2715|2830|2745|2665|2725|2805|2695|2710|2830|2980|2985|3190|3100|2930|2800|2875|3010|2850|2840|2990|3110|2975|2945|2965|2985|3060|3160|3130|3300|2980|3000|3030|3180|3260|3280|3080|3170|3340|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
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|617.7|633|645|610|580|580.7|600.7|597.3|609.7|604.7|618|608|583.3|584.3|570.3|585.7|619|609.7|608.7|639.3|555.7|562.3|573.7|553.3|510.3|531.7|556|558.7|529.7|553|579.3|572|550|529.7|540.7|586.7|558|565|510|500|548|533.3|489.3|500|510|435|440|493.7|599.7|569|551.3|548.3|577|595|579.3|568.7|590.3|571.3|537|507|525|547.7|571.7|565|554.3|543|551.3|540.7|520|491.7|488.3|471.7|430|416.7|419|379|379.7|376.3|373.3|403|393|415.7|417.7|395|564.7|554.7|543.3|520|533|559|609|630|660|612.7|571.7|578|649|656.7|579.3|600|610|632.7|633.3|594.3|653.3|695|731.7|726.7|765|680|688.3|723.3|683.3|723.3|720|770|786.7|798.3|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
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|2000|2020|1982|1986|1996|2000|2030|2000|2000|1976|2000|1995|1965|1938|1960|1997|2000|2035|2015|2015|2050|2110|2105|2200|2075|2040|2270|2310|2320|2295|2295|2330|2220|2270|2220|2375|2340|2350|2390|2385|2340|2420|2300|2400|2430|2325|2340|2000|2180|2265|2330|2305|2450|2430|2375|2345|2305|2335|2260|2220|2285|2250|2250|2120|2175|2190|2265|2295|2280|2260|2300|2330|2335|2275|2350|2255|2250|2230|2275|2155|2275|2375|2275|2300|2195|2195|2090|2080|2180|2235|2295|2465|2415|2330|2230|2230|2265|2225|2260|2405|2405|2330|2275|2335|2350|2305|2330|2305|2360|2240|2275|2390|2405|2430|2435|2410|2440|2480|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
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1779|1800|1842|1803|1837|1853|1885|1839|1823|1814|1827|1844|1710|1633|1631|1642|1645|1632|1615|1699|1701|1620|1599|1611|1550|1475|1515|1500|1600|1691|1793|1827|1744|1874|1859|1965|1927|1940|1972|2020|2020|2110|2040|2000|1980|1990|2245|2120|2300|2395|2290|2370|2510|2545|2535|2460|2525|2520|2350|2345|2390|2470|2445|2530|2670|2610|2525|2520|2480|2330|2385|2420|2355|2405|2475|2390|2265|2200|2165|2255|2225|2125|2180|2295|2180|2235|2330|2395|2470|2550|2680|2690|2550|2490|2515|2535|2660|2540|2545|2590|2710|2700|2605|2545|2475|2575|2650|2500|2575|2460|2440|2610|2645|2725|2860|2675|2650|2560|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
04426|952591|/equities/colowide-co-ltd|TOPIX500|662|653|631|635|599|594|590|578|575|578|575|564|561|550|541|540|542|547|544|523|527|524|522|550|569|563|560|555|545|541|543|538|532|531|529|535|522|526|529|534|537|506|499|509|497|454|479|473|505|517|549|545|550|557|540|540|539|532|524|518|519|519|515|513|510|515|514|518|522|522|525|522|520|520|537|535|568|556|550|544|544|536|541|549|545|524|532|527|531|530|526|525|518|506|515|530|546|542|531|552|540|532|517|557|536|529|516|515|533|530|545|562|590|606|609|602|598|598|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
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|1026|1082|1046|1106|1110|1116|1041|1020|1026|1012|1052|991|1042|1003|1001|938|904|833|835|781|823|843|877|864|798|786|744|691|687|723|765|772|727|753|793|849|782|790|821|834|884|857|863|784|718|569|659|712|808|897|890|898|920|975|972|981|1020|944|923|900|929|908|942|925|948|940|930|914|893|952|958|925|962|909|914|873|842|824|860|834|870|853|833|910|840|888|831|875|889|880|879|893|911|808|855|864|962|1090|1149|1311|1282|1261|1217|1203|1199|1298|1248|1160|1262|1304|1342|1421|1446|1463|1430|1455|1486|1451|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
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|1120|997|990|976|950|1000|1045|998.5|939|902|838.5|830|788.5|693|734|679|676|662.5|661.5|662.5|693.5|647.5|584.5|597.5|581|605.5|686|696.5|725|805.5|804|847.5|830|783.5|705|690|690|621|650.5|688|695.5|694|603.5|572.5|570.5|543|525|487.5|550|525|640.5|605.5|656|723|695|680|734|713.5|694|632.5|595|620|541.5|552|579|592|577|572|549.5|543.5|552.5|549.5|539.5|490|667.5|713.5|650|606|692|666|704|666.5|650|665|637|567|728.5|740|801|809|830|815|799.5|772|816.5|849|875|870|849.5|912|900.5|925|850|855|829|907|899.5|924.5|1092.5|951|891|885|912.5|893.5|892|926|957|975.5|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
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1180|1264|1283|1332|1321|1241|1162|1058|1005|1087|1235|1300|1386|1280|1270|1372|1332|1345|1236|1071|1167|1215|1191|1097|887|784|642|639|618|861|976|896|917|1077|1126|1286|1294|1273|1452|975|1212|1070|1239|1258|1099|859|1296|1383|1500|1830|1927|1918|1865|2180|2235|2310|2385|2160|2270|2230|2040|2115|2295|2345|2350|2490|2500|2595|2860|2790|2930|2825|2840|2780|3070|2820|2950|2735|2775|2785|2935|2960|3030|3100|2940|2740|2845|2920|2900|3080|3040|3460|3120|3040|2970|3060|3440|3490|3290|3270|3200|2965|2525|2730|2750|3000|2975|2705|2950|2775|2890|3020|3050|3130|3180|3190|3180|3180|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
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|113.6|114|123.1|118.9|115.5|112.5|118.8|112.4|113.4|110.4|112.4|109.1|93.2|87.6|86.4|81.8|82.8|79|79.1|76.5|67.4|69.6|71.9|71.1|62.1|60.6|53.9|56.6|48.2|64.1|65.4|71|68.6|75.2|70.4|70.2|70|71.6|75|77.4|74.8|78.6|92.9|127|112|91.2|99.6|84.4|99|120.9|128.8|107.1|119.2|136.1|130.5|132.1|166.8|178.8|187.4|172.2|175|175|176.2|175|191.2|190|196.2|212.5|185|153.8|150|157.5|171.2|158.8|170|186.2|170|153.8|173.8|152.5|165|153.8|103.1|106.9|103|106.5|102.4|102.8|107.6|108.8|102.9|111|107.2|96.1|100|77.9|98.9|95|81.4|80.6|72.2|61.8|48.6|50|56.7|65.6|65.8|62.8|65.9|80.6|84.4|83.4|90|96.2|101.2|104|103.9|98.4|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
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2600|2718|2660|2688|2798|2736|2674|2550|2466|2510|2572|2440|2518|2428|2440|2320|2246|2114|2108|2054|2012|1988|1940|1930|1796|1726|1604|1588|1592|1702|1798|1768|1792|1880|1960|1990|1918|1882|1934|1862|2014|2014|2136|2390|2294|1910|2372|2298|2756|2924|2804|2816|3054|3100|2962|3036|3080|2936|2970|2888|2908|3052|3160|3100|3234|3160|3220|3090|3132|3194|3300|3284|3218|3190|3390|3180|3320|3194|3290|3250|3342|3250|3110|3118|2948|3006|3106|3160|3288|3340|3340|3312|3258|3028|3190|3310|3326|3246|3266|3410|3342|3254|3280|3214|3218|3362|3306|3300|3444|3340|3422|3628|3620|3584|3698|3506|3580|3488|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
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|601|625|620|620|600|610|563|525|519|550|549|532|543|530|502|512|467|467|415|408|415|413|387|377|357|351|336|329|327|347|381|382|362|391|383|429|406|408|435|402|416|445|406|415|392|332|371|386|397|503|515|501|518|539|590|610|626|578|632|592|585|601|585|586|613|637|648|650|650|581|618|594|537|493|514|510|546|514|543|586|590|609|574|595|624|609|600|629|670|666|676|697|657|634|626|682|763|844|827|847|876|905|905|833|821|818|811|768|861|769|770|800|821|819|803|779|808|769|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
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|708|768|788|820|816|780|816|748|700|768|816|794|888|902|816|786|736|820|770|712|672|620|590|544|514|478|480|426|418|494|524|482|560|574|550|552|538|550|572|500|584|554|524|622|650|514|614|698|790|1106|1232|1130|1142|1202|1212|1216|1096|1094|1070|986|1136|1138|1172|1188|1260|1300|1332|1330|1298|1126|1160|1106|1100|1020|1116|1082|1038|1080|1274|1450|1488|1384|1238|1422|1432|1446|1522|1574|1604|1662|1616|1730|1670|1460|1552|1486|1584|1634|1460|1802|1914|1938|1900|1808|1746|1960|1826|1602|1816|1684|1678|1690|1690|1704|1676|1702|1752|1600|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
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|590|651|638|664|675|655|655|627|601|683|685|656|725|674|682|622|580|670|620|618|631|649|569|566|541|536|451|462|452|493|515|465|468|511|518|526|504|507|582|475|531|555|538|600|528|418|474|563|589|685|760|768|820|881|887|918|891|940|991|930|928|1031|1070|1100|1182|1184|1258|1190|1306|1284|1307|1289|1286|1157|1245|1283|1223|1184|1249|1336|1408|1395|1293|1494|1352|1329|1413|1465|1549|1619|1650|1632|1572|1410|1393|1250|1340|1340|1366|1423|1409|1322|1306|1306|1317|1347|1384|1350|1603|1511|1450|1623|1672|1662|1710|1716|1770|1626|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
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1912|2015|1991|1972|1785|1727|1728|1691|1710|1699|1710|1741|1716|1707|1780|1707|1652|1820|1738|1715|1758|1750|1799|1709|1535|1560|1580|1501|1850|2000|2115|2090|1838|1910|1996|2150|2100|2100|1807|1858|1920|1920|1880|1869|1980|1853|1907|2020|2675|2895|2855|2935|3260|3250|3200|3180|3180|3150|3010|2840|3160|3050|2885|2755|2920|2850|2945|2780|2940|2815|2920|2925|2905|3010|3140|3050|2830|2905|3160|3210|3270|3100|3180|3210|3130|3390|3410|3420|3450|3440|3460|3500|3520|3560|3480|3330|3720|3200|3510|3560|3540|3400|3340|3210|3100|3160|3150|3260|3440|3360|3250|3370|3360|3310|3300|3300|3250|3320|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|1236|1199|1147|1105|1087|1067|1082|1115|1126|1112|1011|1030|910|953|959|920|875|815|816|813|810|806|846|844|777|780|852|917|945|875|867|968|960|932|891|927|923|949|1000|999|995|900|856|834|814|860|864|864|962|1031|1019|950|1092|1121|1122|1138|1108|1097|1099|1052|1130|1090|1070|1069|1056|1130|1123|1143|1100|1060|1018|974|975|981|956|934|901|933|964|1028|1090|1020|1047|1061|934|1050|1169|1200|1209|1253|1250|1280|1247|1230|1246|1220|1345|1350|1290|1280|1256|1273|1295|1283|1295|1295|1320|1280|1325|1275|1262|1310|1301|1330|1362|1350|1258|1250|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
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3310|3380|3450|3520|3440|3470|3350|3090|2995|3090|3130|3070|3270|3220|2930|2810|2770|3000|2880|2630|2700|2715|2920|2890|2665|2415|2335|2130|1992|2165|2425|2070|2080|2410|2495|2395|2220|2120|2040|2060|2485|2320|2130|2390|2235|1752|2195|2550|2735|3680|3940|3370|3640|3730|3870|3940|4090|4360|4990|4870|4610|4850|5510|5580|5660|5400|5450|5140|5320|5140|5300|5300|4910|4720|4720|4390|4250|3860|4360|4550|4410|4640|4610|4830|4810|4930|5380|5840|6200|6200|6030|5860|5730|5320|5890|5380|5650|5860|5650|5950|5700|5570|5730|5480|5300|5210|5160|4730|5000|4350|4360|4620|4630|4650|4490|4380|4420|4220|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
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|316|327|320|328|319|341|330|298|258|313|309|308|333|290|251|229|216|250|237|226|221|215|200|182|167|126|119|121|149|164|168|160|165|192|182|185|820|805|790|715|825|820|815|1050|1105|920|1240|1445|1455|1795|2140|1980|2150|2265|2310|2355|1995|1885|2000|2000|2195|2180|2125|2170|2330|2440|2550|2420|2540|2415|2350|2255|2240|2015|2260|2150|2150|1960|2105|2275|2235|2330|2465|2775|2720|2855|2860|2850|3130|3140|3120|3220|3140|2735|2820|2925|3345|3315|3450|3475|3610|3465|3380|3680|3745|4050|4075|3750|4095|4130|4350|4670|4695|4765|4685|4765|4575|4370|4555|4690|4350|4935|5050|5040|5180|4895|4795|4495|4825|4660|4845|4630|5025|5010|4820|4855|5270|5540|5175|5105|5325|5465|5360|5070|5090|4900|5150|4585|4675|4910|5080|5150|5325|5360|5350|5150|5070|5040|4890|5040|4670|4280|4490|4195|4400|4775|5205|5240|5175|5035|5385|5885|5795|5575|6085|5935|6110|6045|6250|6250|5510|5370|5455|5305|5400|5115|5775|6100|6450|5700|5915|5540|4950|4725|4685|4750|4815|4500|4200|3915|3775|3600|3575|3680|3805|3765|3775|3880|3920|3850|3900|3850|3840|3515|3680|3645|3645|3725|3680|3665|3800|3695|3735|3795|3670|3665|3700|3610|3660|3330|3840|3715|3500|3440|3590|3615|3445|3285|3295|3170|3190|3190|3350|3215|3120|3060|2940|2895|2920|2800|2870|2865
04442|952021|/equities/daio-paper-corp|TOPIX500|866|884|888|860|857|870|822|803|788|809|843|836|842|847|869|883|900|928|908|919|920|878|913|939|820|756|777|762|811|887|901|950|931|971|983|1117|1154|1103|1080|1077|1009|978|978|853|717|640|747|700|841|904|944|872|952|943|882|905|845|844|847|804|765|835|858|809|868|887|872|872|881|835|841|712|705|715|724|680|697|656|664|751|754|788|780|837|858|843|878|883|913|921|931|974|971|944|956|960|944|917|866|920|925|932|905|894|908|949|933|829|878|895|900|932|936|956|964|922|938|903|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
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04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04462|952167|/equities/fancl-corp|TOPIX500|1300|1340|1179|1150|1157|1157|1174|1140|1151|1173|1165|1147|1137|1129|1125|1131|1130|1140|1133|1147|1142|1116|1111|1160|1138|1112|1120|1110|1085|1128|1123|1161|1179|1161|1180|1199|1200|1160|1204|1187|1176|1220|1161|1213|1224|1126|1191|1200|1241|1333|1347|1248|1279|1280|1248|1275|1300|1296|1264|1202|1238|1255|1240|1220|1213|1201|1224|1220|1232|1240|1275|1296|1288|1345|1402|1368|1420|1415|1434|1350|1440|1370|1325|1297|1270|1273|1355|1336|1363|1324|1400|1402|1374|1297|1302|1210|1301|1394|1353|1446|1472|1450|1486|1545|1603|1629|1649|1650|1658|1693|1722|1780|1805|1835|1810|1796|1820|1800|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
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7340|7770|7600|7680|7600|7790|7810|7510|7110|7750|7690|7470|7870|8000|7730|7550|7530|8000|8030|6810|7180|7170|7560|6930|6630|6120|5950|6330|5950|5850|6340|5330|5160|5800|5850|6590|6130|6080|5740|5160|5810|5960|5540|6260|6660|4970|6070|6830|7240|8180|8740|7360|8000|8150|8290|8630|8920|8500|9250|9580|9410|9720|10800|11430|11580|11300|11540|10660|10970|10800|11550|10570|10250|9210|10050|9580|9300|8960|9240|9420|10000|9960|8950|9360|9150|9000|9310|10170|10080|11000|10810|11260|11350|11100|11290|11670|12300|13020|12160|12970|12240|11770|11740|11100|10810|11280|11330|11330|12130|11860|12850|13170|13490|12790|12690|12670|12290|11500|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
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3676.7|3670|3666.7|3723.3|3916.7|4060|3900|3883.3|3833.3|3950|4123.2998|4126.7002|4223.2998|4100|3720|3496.7|3493.3|3490|3500|3356.7|3483.3|3516.7|3640|3840|3486.7|3350|3070|3186.7|3220|3646.7|3896.7|3863.3|3660|3890|4316.7002|4536.7002|4373.2998|4473.2998|4196.7002|4143.2998|3583.3|3273.3|3266.7|3340|3553.3|2930|3026.7|3006.7|4113.2998|3470|3356.7|3603.3|3773.3|3643.3|3573.3|3553.3|3990|4066.7|3800|3633.3|3433.3|3260|3416.7|3440|3356.7|3340|3073.3|3033.3|3296.7|3080|3116.7|3316.7|3400|3296.7|3156.7|2870|2626.7|2500|2486.7|2540|2590|2643.3|2600|2516.7|2690|2713.3|2666.7|2606.7|2516.7|2676.7|2550|2700|2433.3|2500|2190|2076.7|2216.7|2300|2156.7|2350|2373.3|2240|2186.7|2136.7|2043.3|2260|2326.7|2283.3|2430|2206.7|2290|2406.7|2603.3|2830|2940|2880|2930|2910|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
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|2240|2275|2265|2200|2240|2175|2120|2045|2180|2110|2185|2250|2160|2120|2215|2220|2045|1710|1765|1770|1970|1795|1895|2135|2130|2330|2405|2220|2225|2225|2230|2110|2175|2055|1925|2265|2205|2085|2155|2205|2105|2055|1980|1910|1680|1550|1490|1475|1515|1550|1675|1410|1490|1445|1437.5|1510|1525|1477.5|1422.5|1272.5|1287.5|1410|1360|1480|1595|1550|1525|1342.5|1322.5|1200|1230|1217.5|1145|1120|1260|1267.5|1210|1297.5|1267.5|1377.5|1430|1600|1615|1675|1600|1605|1695|1680|1720|1770|1705|1855|1885|1600|1427.5|1427.5|1615|1760|1770|1865|1890|1955|1925|1880|1835|2000|1925|1870|1855|1850|1840|1950|2065|2075|2085|2000|2000|1905|1865|1705|1790|1980|1945|1895|1960|2025|2100|2040|2110|2040|2040|2095|2195|2220|2200|2340|2315|2380|2250|2235|2265|2235|2270|2260|2185|2095|2120|2095|2140|2200|2255|2220|2165|2060|2020|2060|2055|1935|1920|1850|1770|1890|1995|1970|2010|1960|2025|2040|2005|1835|1995|2190|2010|1990|2125|2105|2105|2325|2100|2000|1980|1950|1900|1940|1810|1805|1880|1960|1900|1745|1905|1910|1840|1890|1940|1765|1875|1790|1875|1825|1905|1955|1995|1895|1740|1670|1550|1590|1462.5|1340|1332.5|1345|1285|1252.5|1300|1247.5|1155|1252.5|1230|1330|1180|1100|1052.5|1017.5|978.5|1025|964.5|962.5|951|957|973.5|957|962|999.5|999.5|1012.5|940|982|1015|997|1000|952.5|950|999.5|974|962|822.5|815|790.5|765.5|750.5|797.5
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|910|935|910|890|830|840|805|720|680|785|820|765|820|775|780|810|800|900|905|940|745|705|670|615|460|425|420|435|480|535|605|540|560|650|670|685|660|685|660|550|615|585|610|650|725|685|740|875|1005|1235|1295|1195|1265|1280|1320|1335|1390|1435|1860|1775|1700|1780|1940|2100|2200|2310|2325|2250|2000|1975|2080|2100|2040|1800|1895|2085|1925|1760|1860|1980|1965|1860|1710|1835|1695|1695|1720|1800|1890|1960|1955|2075|2060|1850|1995|2010|2325|1950|1965|2165|2080|2060|2420|2355|2325|2435|2340|2150|2060|2405|2450|2925|2960|3020|3090|3030|2960|2870|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
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1423|1460|1459|1447|1466|1523|1468|1410|1368|1378|1447|1400|1414|1320|1268|1168|1146|1178|1150|1086|1135|1139|1160|1163|1111|1082|1068|1111|1092|1051|1081|1150|1213|1190|1180|1298|1250|1195|1246|1193|1331|1365|1289|1350|1210|1100|1200|1179|1300|1410|1450|1460|1501|1580|1575|1515|1557|1519|1520|1522|1550|1620|1590|1600|1710|1680|1780|1640|1750|1590|1730|1670|1570|1490|1520|1510|1540|1440|1550|1570|1610|1540|1510|1700|1630|1700|1760|1770|1830|1800|1810|1930|1840|1780|1850|1960|2100|2370|2300|2430|2470|2330|2190|2210|2270|2380|2350|2260|2390|2310|2390|2460|2590|2490|2460|2440|2540|2470|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
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1315|1313|1285|1222|1226|1165|1216|1150|1119|1088|1127|1065|1047|1083|1071|1128|1050|1035|988|984|1046|992|1038|1055|1107|1159|1224|1200|1227|1128|1160|1126|1069|1145|1105|1270|1281|1273|1262|1290|1232|1300|1181|1227|1178|1097|1179|1126|1231|1170|1235|1135|1182|1148|1099|1054|1164|1118|1050|1079|1072|1037|1045|985|995|1003|955|991|940|904|970|940|987|968|948|933|888|930|884|908|968|968|905|765|790|817|836|832|880|885|858|878|869|866|817|827|826|788|800|834|840|850|853|843|830|856|878|835|851|870|874|911|927|942|965|952|946|954|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
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2730|2820|2785|2800|2925|3030|2980|2870|2905|3060|2865|2850|3000|2830|2715|2550|2500|2590|2540|2605|2590|2585|2485|2270|2145|2015|1745|1800|1731|1808|1981|1850|1949|2145|2135|2000|1940|1854|2140|2110|2315|2300|2235|2350|2345|1923|2130|2255|2420|2985|3000|3060|3040|3040|3360|3490|3280|3340|3560|3420|3490|3590|3690|3790|4090|3930|3920|3730|3930|3850|4190|4260|4180|3800|3920|3560|3340|3400|3600|3810|3930|3860|4080|4240|4150|4170|4390|4550|4680|4790|4850|5090|4950|4730|4820|4850|5510|5100|5120|5430|5440|5320|5300|5110|4820|4890|5010|4680|4950|5200|5320|5370|5330|5490|5470|5500|5460|5190|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
04472|952365|/equities/fujitec-co-ltd|TOPIX500|501|546|500|510|479|505|494|450|449|485|471|443|440|416|430|416|385|409|411|365|368|343|347|342|311|319|306|321|310|332|330|312|306|305|330|324|302|295|308|289|300|335|299|330|356|275|340|330|446|557|597|530|554|553|543|540|563|557|603|572|586|634|615|599|614|624|640|616|633|598|604|587|586|538|542|560|594|526|517|512|543|542|533|574|564|562|590|592|647|623|641|669|648|590|618|645|692|700|700|759|764|756|777|704|744|786|772|691|714|744|777|821|764|837|832|890|867|841|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
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6100|6390|6410|6380|6540|6170|5790|5060|4880|5200|5210|5130|5280|5000|4930|4900|4890|5060|5390|4210|4130|4350|4220|3800|3440|3460|3370|3220|3310|3550|3960|3950|3910|4230|4030|4490|4420|4370|4310|3960|4170|4350|4100|4350|3790|3900|4470|5050|6160|6360|7200|6790|7160|7520|7740|8140|8360|7580|7900|7780|8060|8330|8040|8390|8210|8150|8500|8300|8010|6600|6950|6990|7080|6500|6950|6620|6380|6400|6850|7440|7670|7620|7010|7450|7040|7160|7430|7200|7630|7710|7830|7850|7670|7550|7860|7620|8880|8940|8300|8900|8750|8120|7840|7860|7680|7850|7480|6690|7230|7700|7760|8400|8520|8640|9190|9130|8980|8310|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
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|310|320|315|313|304|310|273|275|257|296|308|322|322|327|299|298|292|316|305|236|240|240|195|182|159|148|158|150|150|161|166|159|155|178|170|170|163|161|161|147|180|190|173|206|210|172|218|268|231|292|337|282|305|335|328|335|340|410|510|475|458|494|516|532|500|538|536|510|515|447|480|447|355|314|323|324|307|274|323|361|382|414|438|485|490|491|501|544|574|586|599|577|619|565|641|630|748|754|771|732|670|678|586|488|447|430|432|390|429|403|392|366|400|421|381|387|415|338|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
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|2055|2080|2095|2125|2145|2025|1965|1950|1905|2045|2100|2110|2195|2045|2150|1875|1675|1660|1585|1495|1555|1550|1510|1600|1550|1445|1410|1460|1475|1620|1595|1515|1515|1705|1750|1930|1720|1745|1740|1470|1555|1535|1465|1700|1680|1370|1675|1600|1840|2030|2050|1805|1945|1900|2100|2115|2175|2180|2325|2370|2370|2325|2400|2450|2575|2650|2625|2495|2665|2490|2675|2360|2350|2085|2735|2720|2585|2425|2440|2665|2665|2925|2950|3210|3325|3160|3195|3075|3250|3335|3400|3685|3615|3180|3580|3310|3595|3475|3100|3450|3450|3265|2955|3045|2905|3345|3275|3100|3500|3700|4050|4225|4165|4225|4120|4335|4440|4565|4815|4620|4270|4360|4700|4600|4345|4430|4700|4735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|3880|4190|4260|4400|4430|4550|4600|4340|4210|4700|4460|3590|3670|3730|3420|3220|3090|3380|3200|3160|3340|3200|3200|3030|2540|2380|2350|2570|2470|2780|3240|3100|3200|3880|3960|4440|4300|4080|4460|3490|3710|3460|3170|3260|3200|2550|3110|3650|3800|4660|4680|4470|5340|5580|5270|5190|5410|5000|5070|4590|4380|4440|4710|4660|4660|4500|4270|4020|3920|3530|3910|3690|3640|3320|3360|3280|3310|3130|3370|3650|3860|3760|3700|4360|4160|4260|4180|4080|4210|4400|4600|4870|4900|4390|4420|4610|5260|5480|5380|6020|5750|5600|5150|5240|5290|5480|5310|5120|5690|5860|6630|6810|6780|6790|6820|6920|6870|6930|6770|6760|6630|7090|7500|7550|7160|7090|7240|7220|7340|6880|7520|7510|8060|8000|8010|8090|8340|8250|7730|7590|7520|7540|7920|7810|8060|7350|7510|7890|8350|8570|8660|7980|7690|7900|7390|7670|8190|8470|7950|8240|7450|7360|7370|6640|6640|6880|7490|7140|6760|6390|7020|7730|7740|8000|8910|9060|9190|9600|9470|9800|9450|9130|8890|8350|9140|8090|9330|10680|10200|8700|9730|9210|9320|9230|8240|8010|7410|7110|6730|6240|6140|5370|5340|5290|5510|5700|5520|5500|5300|5250|5020|4730|4790|4560|5000|4670|4440|4220|4300|4470|4540|4450|4470|4490|4600|4680|4660|4640|4650|4720|5090|5010|5010|5170|5250|5450|5270|5230|5450|5410|5380|5480|5580|5520|5630|5330|4970|4770|5040|5110|5110|5030
04477|952380|/equities/glory-ltd|TOPIX500|2200|2230|2005|2025|1948|1963|1913|1838|1849|1901|1931|1838|1840|1876|1917|1897|1807|1891|1944|1846|1880|1799|1812|1817|1790|1629|1601|1548|1554|1642|1548|1566|1567|1705|1626|1776|1759|1703|1698|1628|1706|1734|1486|1542|1371|1552|1830|1824|2000|2420|2425|2375|2365|2390|2275|2220|2140|2320|2325|2235|2225|2390|2465|2610|2580|2595|2475|2325|2470|2420|2365|2355|2265|2090|2255|2110|2130|1958|2130|2325|2605|2585|2355|2145|2220|2305|2450|2320|2380|2560|2630|2795|3020|3120|3410|3560|3620|3780|3730|3920|3670|3660|3470|3520|3280|3440|3200|3100|3330|3330|3070|3240|2770|2775|2705|2710|2700|2500|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
04478|946328|/equities/gmo-internet-inc|TOPIX500|412|418|385|405|422|404|395|379|378|416|419|440|387|399|385|352|353|330|321|320|308|326|340|369|321|322|323|374|378|473|424|400|415|470|420|480|471|444|397|273|264|285|325|303|271|279|313|350|477|504|500|430|439|484|492|438|433|515|557|498|482|507|413|490|492|544|620|630|664|732|712|750|730|591|653|648|540|487|451|493|513|582|514|543|417|326|292|353|360|328|374|297|309|288|301|295|382|411|360|409|419|396|256|291|365|430|428|492|480|536|546|611|629|700|720|735|758|812|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
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|157|147.5|143.8|145.1|147.5|146.1|144.6|136.4|150.6|142.8|140.5|140.6|126.9|121.8|112.6|114.1|107.5|112.2|113.8|116.4|112|109.4|104.4|104|95.4|90.6|97.4|98|111|114.9|123.9|133.6|123.5|116.1|105|93.4|88.4|90.2|82.1|81.2|86.5|90.1|93.5|98.8|98.2|111.2|109.8|92.6|118.6|128.5|128.4|119.4|125.1|127|127.4|133.1|142.5|137.2|134.5|128.8|137.5|143.8|142.5|151.2|152.5|155|162.5|160|161.2|165|163.8|145|143.8|132.5|141.2|153.8|145|122.9|140|140|158.8|136.2|123.8|140|138.8|143.8|143.8|165|172.5|181.2|178.8|186.2|175|145|148.8|135|161.2|165|135|146.2|146.2|116.2|88.8|98.1|116.4|133.8|137.5|146.2|153.8|156.2|151.2|160|165|181.2|182.5|197.5|198.8|193.8|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|542.5|562.5|562.5|577.5|550|555|617.5|595|615|622.5|637.5|665|637.5|637.5|505|520|492.5|427.5|410|382.5|387.5|425|320|327.5|297.5|300|300|315|265|282.5|335|342.5|347.5|362.5|365|402.5|407.5|337.5|355|345|370|397.5|380|377.5|355|310|337.5|367.5|455|517.5|540|455|460|570|622.5|662.5|1142.5|1157.5|927.5|762.5|827.5|795|822.5|832.5|925|775|580|575|570|535|522.5|512.5|500|502.5|530|517.5|510|507.5|502.5|530|502.5|505|492.5|487.5|485|470|477.5|475|492.5|475|450|432.5|415|372.5|417.5|425|457.5|470|455|477.5|480|460|420|430|435|470|482.5|500|530|537.5|520|605|540|557.5|552.5|550|560|602.5|580|487.5|462.5|495|482.5|485|517.5|547.5|557.5|607.5|612.5|625|660|640|687.5|632.5|622.5|635|642.5|632.5|612.5|617.5|622.5|625|645|647.5|640|615|705|745|800|850|817.5|805|822.5|832.5|792.5|815|807.5|840|777.5|827.5|807.5|807.5|805|807.5|812.5|875|932.5|925|927.5|820|925|955|960|942.5|1015|947.5|1032.5|1047.5|1070|1080|1035|975|952.5|877.5|975|902.5|1077.5|1125|1187.5|1097.5|1187.5|1230|1300|1057.5|937.5|950|942.5|960|950|972.5|1037.5|990|937.5|930|860|947.5|905|827.5|750|762.5|762.5|765|670|662.5|682.5|657.5|655|662.5|670|647.5|675|655|640|620|677.5|725|690|687.5|695|687.5|747.5|725|727.5|777.5|765|682.5|675|667.5|695|680|662.5|662.5|692.5|710|705|697.5|670|610|597.5|590|622.5|582.5
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|3985|4195|4410|4520|4300|4305|4090|3680|3765|4370|4615|4730|5125|4255|3785|3480|3260|3700|3540|3370|2880|2875|2670|2430|2185|2045|2005|2045|1830|2200|2270|2435|2380|2675|2515|2750|2580|2370|1760|1595|1850|1900|1775|1805|1350|1070|1300|1515|1575|1870|2135|2380|2675|2810|2775|2675|2655|2475|2750|2350|2300|2485|2710|2680|2480|2330|2065|1990|1725|1550|1580|1525|1535|1450|1460|1450|1330|1265|1310|1265|1240|1175|1025|1115|1110|1075|1150|1190|1250|1280|1335|1320|1200|1180|1135|1155|1235|1180|1135|1210|1260|1275|1215|1240|1255|1400|1495|1480|1420|1470|1585|1540|1565|1510|1470|1530|1510|1485|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
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|24|23.5|24.7|23.5|20.4|20.6|22.1|21.3|21.8|25.3|24|23.5|23.4|26|25.9|16.1|16.8|14.5|14|14|12.7|12.8|12.8|13.1|11.5|11.1|11.5|12|12.5|10|10.3|10.6|9.9|10.2|10.3|9.9|9.9|10.6|9.9|9.2|10.7|10.8|11.5|10.5|10|10|10.4|13.1|14.5|19.3|20.5|18.8|19.7|19.4|17.9|20.3|20|22|23.3|17.2|20.6|21|20.8|25|27.2|26.9|32.5|34|36.4|39.3|30.8|30.9|25|22.9|24.5|22|16.8|16.1|17|16.9|18.5|17.3|15.7|17.6|17.5|16.6|18.9|19.9|21.1|21.3|22.5|23.8|23.8|21.3|21.7|20.7|25.8|29.7|24.9|27.1|24.2|18|14.6|17.9|19.6|20.5|21.3|22|23.1|27.2|28|28.9|31.4|33.1|32.3|33.5|34.5|33.3|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|515|536|531|541|540|548|546|537|510|531|546|556|573|553|544|536|575|594|580|588|593|597|612|587|570|542|524|520|528|510|500|497|490|496|490|521|485|498|467|451|470|487|452|492|512|452|550|524|548|606|638|566|618|627|628|639|658|669|666|661|659|656|671|690|705|713|720|685|712|666|705|685|695|643|678|650|700|650|647|673|702|733|717|745|696|693|723|702|760|788|800|870|884|825|896|838|851|834|815|885|894|835|764|780|795|890|846|800|900|860|869|898|886|882|865|878|918|929|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
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|487|520|507|500|518|525|517|498|491|520|510|506|520|492|486|471|455|474|456|458|455|450|446|446|423|401|397|397|422|421|414|400|402|426|408|494|466|459|459|457|490|476|475|496|464|401|448|405|496|544|523|532|547|554|535|545|553|556|567|544|551|544|581|582|566|613|608|599|625|611|635|616|618|615|642|595|591|561|585|590|599|594|560|562|536|555|574|583|621|626|622|636|649|658|680|721|765|822|808|844|817|807|800|808|828|800|798|754|749|795|777|809|832|845|824|812|826|824|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|992|980|922|950|962|932|915|882|871.5|911.5|938|965|965|941.5|950|938|980|1042.5|1005|997.5|1017.5|998|1007.5|975|908|852|790|761|732.5|743|761|758.5|762|804|828|870|850|819.5|862|858|899|925.5|853|1005|1117.5|928.5|1012.5|1075|1177.5|1290|1302.5|1202.5|1292.5|1337.5|1365|1335|1405|1425|1455|1360|1310|1355|1385|1425|1455|1555|1555|1475|1495|1570|1615|1575|1545|1442.5|1425|1387.5|1402.5|1300|1425|1545|1545|1570|1450|1830|1795|1770|1790|1740|1825|1950|1950|1975|1940|1855|1825|1730|1815|1775|1635|1700|1675|1660|1640|1610|1680|1775|1775|1780|1905|1820|1840|1900|1975|1970|1940|1895|1865|1865|1895|1810|1775|1730|1760|1750|1735|1785|1810|1795|1815|1745|1765|1680|1810|1765|1755|1790|1815|1725|1740|1725|1790|1820|1795|1690|1675|1590|1640|1675|1665|1695|1725|1725|1705|1800|1775|1720|1785|1845|1875|1885|1835|1860|1910|1815|1830|1890|1985|1865|1820|1730|1860|1840|1820|1665|1825|1775|1870|1810|1835|1805|1790|1695|1640|1585|1615|1550|1635|1725|1790|1600|1705|1685|1750|1590|1490|1495|1515|1400|1430|1430|1390|1342.5|1325|1335|1305|1310|1320|1325|1290|1240|1200|1190|1172.5|1135|1212.5|1235|1197.5|1235|1220|1202.5|1212.5|1215|1175|1145|1145|1145|1167.5|1155|1150|1120|1180|1177.5|1180|1187.5|1202.5|1207.5|1210|1202.5|1242.5|1247.5|1157.5|1090|1062.5|1037.5|1012.5|1020|1025|987.5|1000|1015|995|907.5
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|2195|2250|2205|2200|2225|2200|2245|2140|2175|2220|2280|2230|2285|2290|2290|2315|2350|2350|2340|2310|2300|2255|2300|2370|2235|2140|2290|2200|2255|2210|2375|2450|2475|2470|2505|2605|2535|2470|2435|2355|2375|2405|2265|2300|2395|2275|2250|2150|2425|2495|2600|2385|2390|2355|2370|2295|2310|2415|2395|2285|2225|2180|2190|2100|2160|2200|2260|2205|2310|2235|2355|2260|2220|2170|2315|2200|2205|2050|2210|2315|2360|2380|2395|2470|2445|2305|2305|2330|2400|2435|2475|2595|2615|2435|2470|2430|2605|2475|2535|2825|2875|2945|2845|2815|2800|2985|2945|2900|3160|2975|2980|3115|3190|3200|3250|3275|3300|3485|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
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|555|530|520|525|495|455|435|445|415|505|515|510|560|460|380|405|340|345|330|320|320|340|245|250|265|210|200|170|205|300|380|415|415|450|445|500|450|480|445|410|400|445|420|510|460|330|330|370|335|420|470|470|490|555|545|520|590|550|600|535|655|705|715|720|730|795|840|870|885|825|765|730|765|685|800|750|725|610|655|770|785|795|780|925|885|870|880|945|980|970|1010|1125|1110|1020|1045|1115|1330|1250|1210|1365|1470|1370|1250|1195|1300|1555|1650|1540|1505|1570|1535|1650|1755|1745|1815|1845|1895|1895|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
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|2000|2010|2070|2170|2265|2060|2075|2000|2100|2170|2170|2090|2045|2015|2160|2150|2055|2080|1998|2195|2215|2145|2050|2000|1800|1688|1755|1628|1341|1525|1647|1611|1450|1625|1634|1710|1718|1620|1505|1372|1620|1668|1532|1600|1570|1309|1830|1869|1950|2360|2445|2675|2800|2770|2870|3010|3110|3150|3130|3240|3210|3450|3530|3510|3650|3530|3770|4050|3910|3680|3810|3640|3300|2840|2955|2985|3050|2705|2960|3170|3770|3740|3620|3940|3880|3750|3640|3680|3860|3960|3940|3970|3390|2765|3060|2980|3450|3360|3030|3360|3380|3250|2670|2980|3040|3400|4420|4200|4310|4620|4650|5130|5460|5470|5280|5360|5420|5040|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
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|362|400|396|372|359|317|287|273|257|294|307|284|318|303|276|287|284|310|295|292|271|275|254|229|201|208|183|177|173|177|178|161|161|177|189|187|180|180|178|166|197|208|207|231|233|209|277|300|379|457|459|454|491|522|553|560|562|567|643|626|633|640|673|683|734|728|700|666|649|626|664|661|700|602|623|665|707|663|702|700|717|715|688|749|665|657|660|672|707|740|720|728|694|627|652|700|761|829|850|853|883|897|859|842|811|836|778|740|779|784|781|784|794|741|740|706|696|687|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
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|776|796|808|776|796|794|784|768|760|778|810|798|828|782|760|718|754|782|760|720|740|746|764|778|754|706|706|730|714|706|754|776|726|724|732|790|772|750|738|658|674|706|646|728|766|616|682|700|702|832|896|768|820|816|790|810|884|894|896|882|886|900|956|946|1002|1012|1072|1018|1068|1060|1130|1096|1078|970|1038|968|996|914|918|1024|1070|1110|1122|1184|1112|1116|1150|1138|1204|1268|1236|1340|1330|1214|1244|1090|1218|1162|1122|1330|1364|1256|1146|1198|1220|1326|1260|1262|1388|1324|1366|1386|1390|1378|1386|1348|1420|1416|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
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|11340|11590|11220|11470|11650|10680|10460|9970|9920|10490|10230|10080|10780|10600|10680|9890|10420|10570|11100|10250|10010|10410|10270|10210|9430|8710|7970|8200|8260|8740|9370|8550|8060|8880|8440|9320|9100|8990|8970|7530|8600|8580|8050|8130|8600|6140|7220|7970|8990|10390|11080|9490|10100|10470|10280|10760|11000|10500|10000|9600|9920|10310|10770|10960|11580|11680|12090|11760|12020|12200|13000|12440|12550|11730|12210|11300|11300|10600|11270|11100|10840|10140|9950|11050|10360|10550|11500|11880|12810|13030|12960|12890|12610|11820|11840|12800|13870|13490|13020|14060|14210|13880|13660|13110|13500|13990|13650|13220|15190|14330|14480|14990|15410|15570|16020|15830|15510|15410|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
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|3470|3580|3540|3330|3300|3280|3310|3320|3290|3010|2970|2920|3000|2980|3070|3120|3100|2965|2800|2795|2900|3010|2960|3030|2840|2900|2910|2890|2890|2950|3220|3360|3130|3220|3300|3700|3620|3630|3490|3800|3870|3970|3960|4270|4030|3990|4290|3950|4550|4510|4790|4590|4780|4840|4650|4600|4600|4460|4450|4320|4590|4650|4550|4330|4340|4260|4220|4320|4180|3850|4000|4020|4130|3800|3760|3660|3490|3340|3460|3250|3440|3470|3510|3580|3520|3500|3520|3420|3490|3370|3380|3460|3360|3220|3190|3070|3270|3080|3030|3270|3230|3110|3100|3050|3100|3230|3160|3130|3210|3290|3350|3470|3490|3500|3410|3380|3340|3330|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
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1585|1645|1630|1630|1675|1600|1510|1405|1345|1535|1510|1535|1660|1600|1585|1570|1600|1975|1810|1715|1635|1655|1535|1465|1330|1255|1245|1215|1195|1330|1405|1195|1570|1770|1750|1825|1740|1850|2010|2095|2200|2245|2250|2420|2375|2145|2555|3120|3405|3690|3715|3500|4025|3995|4010|3980|4050|4060|3890|3855|3870|3875|3885|3820|3875|3795|3785|3670|3555|3330|3580|3480|3385|3150|3225|3100|3045|3250|3560|3715|3915|3980|3905|4050|3755|3705|3885|3920|4075|4105|3905|4065|3930|3800|3715|3600|3965|3770|3630|3970|3860|3825|3575|3400|3600|3675|3885|3770|4100|4210|4210|4275|4390|4405|4355|4470|4540|4460|4485|4505|4285|4440|4530|4580|4700|4605|4640|4605|4400|4165|4145|4030|4275|4130|4075|3995|4050|4045|3985|3980|3770|3610|3625|3475|3410|3255|3505|3470|3315|3460|3460|3530|3450|3430|3285|3320|3615|3720|3695|3735|3490|3540|3665|3535|3515|3780|3765|3700|3715|3645|3890|3935|3920|4010|4315|4210|4300|4250|4395|4200|4075|4035|4090|4030|4015|3995|4050|4100|4225|3930|4215|4320|4015|3980|3915|4045|4135|4145|4050|3800|3685|3610|3590|3655|3625|3635|3485|3525|3535|3375|3375|3410|3460|3330|3430|3415|3430|3405|3400|3280|3330|3245|3230|3240|3150|3150|3155|3050|3125|3120|3395|3320|3335|3365|3365|3400|3350|3330|3350|3345|3445|3465|3520|3550|3530|3500|3450|3315|3355|3270|3200|3265
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|1822|1915|1875|1900|1743|1680|1619|1522|1392|1550|1623|1600|1781|1676|1600|1549|1457|1580|1480|1305|1364|1347|1400|1303|1325|1240|1172|1116|969|1058|1116|885|868|1030|1125|1098|1025|1047|1133|873|1083|1081|1061|1232|1160|910|1231|1800|1890|2550|2545|2375|2255|2555|2610|2600|2650|2685|3260|3110|2945|2980|3010|3090|3280|3600|3640|3460|3560|3200|3430|3190|2895|2510|2610|2550|2610|2450|2560|2715|2930|2760|2235|2535|2790|2740|3010|3150|3250|3390|3630|3800|3980|3700|3950|4000|4430|4780|4630|4770|4670|4540|4270|4090|4010|4090|4120|3800|4230|4610|4660|4950|4930|4710|4300|4300|4330|4360|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
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|887|974|966|971|909|925|827|790|705|765|817|817|914|914|885|849|780|874|785|792|781|791|743|732|646|679|622|548|496|471|544|444|430|511|481|430|412|415|570|499|558|591|636|688|754|704|950|927|1050|1344|1441|1280|1430|1595|1605|1636|1700|1727|1640|1650|1819|1772|1752|1678|1700|1575|1520|1508|1521|1505|1595|1580|1584|1591|1640|1502|1422|1415|1455|1444|1476|1418|1350|1461|1405|1420|1458|1450|1495|1530|1490|1549|1530|1419|1459|1427|1490|1459|1300|1374|1383|1423|1317|1295|1299|1331|1411|1334|1524|1366|1394|1476|1426|1366|1354|1401|1426|1467|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
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1221|1240|1200|1188|1200|1208|1250|1230|1142|1069|1137|1151|1140|1134|1216|1142|1185|1120|1033|905|958|957|964|959|859|843|870|907|817|945|972|972|1142|1208|1240|1381|1307|1286|1350|1401|1380|1357|1283|1308|1274|1100|1282|1151|1357|1279|1323|1358|1480|1461|1381|1434|1380|1400|1353|1328|1309|1325|1295|1223|1255|1286|1330|1285|1271|1200|1243|1285|1327|1350|1462|1488|1399|1372|1284|1305|1312|1364|1299|1230|1089|1120|1156|1188|1212|1256|1289|1300|1294|1176|1276|1316|1342|1380|1252|1323|1333|1340|1219|1253|1267|1338|1305|1203|1272|1315|1251|1310|1320|1330|1350|1350|1356|1382|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
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1894|1903|1888|1870|1860|1849|1856|1862|1868|1798|1786|1797|1785|1780|1799|1791|1784|1786|1790|1914|1917|1933|1956|2050|1980|1922|2000|2050|2040|2075|2125|2165|2135|2165|2145|2285|2265|2240|2300|2340|2240|2385|2185|2300|2275|2110|2195|1980|2215|2290|2290|2290|2485|2415|2315|2305|2290|2340|2185|2055|2205|2200|2100|2040|2080|2090|2140|2080|2130|2210|2225|2270|2340|2315|2445|2390|2330|2305|2285|2315|2395|2440|2360|2340|2365|2375|2270|2300|2390|2445|2520|2620|2470|2355|2345|2400|2545|2425|2420|2540|2570|2490|2475|2600|2650|2625|2620|2605|2560|2495|2495|2575|2615|2635|2695|2675|2730|2805|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
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|2230|2350|2190|2180|2240|2170|2140|2140|2160|2410|2370|2180|2200|2090|2010|1890|1870|1920|1870|1700|1740|1750|1830|1860|1770|1570|1550|1510|1660|1760|1880|1770|1780|1950|1990|2050|2020|2020|1850|1820|1980|1980|1850|2130|1960|1750|2140|2000|2250|2460|2400|2030|2430|2600|2610|2530|2600|2620|2800|2730|2860|2880|3080|3080|3220|3280|3240|3070|3270|3090|3380|3190|3190|2900|3070|3000|2980|2870|2780|2950|2960|3050|3110|3380|3130|3060|3250|3010|3160|3350|3720|3840|3640|3310|3350|3100|3390|3250|3010|3410|3680|3280|2910|2960|2970|3390|3440|3350|3500|3490|3710|4020|3930|3960|4000|3970|4110|4050|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
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2250|2225|2195|2165|2185|2170|2240|2270|2245|2165|2205|2195|2180|2200|2200|2250|2205|2280|2280|2155|2205|2265|2310|2420|2305|2270|2475|2560|2535|2520|2470|2535|2495|2465|2370|2555|2500|2505|2550|2520|2425|2550|2425|2650|2625|2580|2595|2340|2550|2605|2675|2500|2675|2680|2630|2625|2580|2645|2600|2465|2545|2525|2505|2390|2520|2500|2505|2475|2500|2450|2475|2500|2495|2525|2535|2405|2315|2310|2345|2285|2370|2500|2410|2380|2355|2380|2225|2250|2335|2430|2475|2600|2585|2480|2395|2295|2415|2240|2240|2320|2345|2245|2215|2290|2310|2330|2365|2395|2420|2230|2210|2325|2350|2385|2385|2390|2435|2460|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
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|966.7|1003.3|1016.7|1026.7|1060|1020|901.7|846.7|788.3|865|885|858.3|950|966.7|918.3|895|903.3|975|1006.7|906.7|945|938.3|933.3|821.7|730|741.7|708.3|766.7|726.7|751.7|765|703.3|660|680|643.3|666|619|601.7|695|551.3|690|696.7|690|780|826.7|657|755|836.7|915|1100|1173.3|1066.7|1243.3|1163.3|1183.3|1253.3|1193.3|1133.3|1220|1166.7|1183.3|1190|1206.7|1190|1290|1246.7|1186.7|1090|1150|1053.3|1160|1113.3|1083.3|933.3|981.7|971.7|960|920|998.3|1033.3|1093.3|1086.7|1040|1143.3|1060|1060|1103.3|1173.3|1216.7|1270|1250|1306.7|1270|1220|1263.3|1266.7|1430|1356.7|1233.3|1346.7|1333.3|1290|1253.3|1246.7|1220|1276.7|1266.7|1240|1316.7|1380|1413.3|1486.7|1533.3|1526.7|1500|1460|1466.7|1400|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
04501|946228|/equities/horiba-ltd|TOPIX500|2180|2150|2130|2170|1976|2285|2460|2340|2175|2230|2280|2120|2290|2360|2345|2105|2180|2230|1955|1848|1780|1768|1850|1770|1690|1741|1650|1603|1460|1560|1470|1478|1205|1347|1270|1290|1209|1219|1252|1242|1480|1617|1713|1717|1540|1203|1400|1506|1730|2320|2100|2000|2150|2160|2250|2365|2385|2265|2450|2340|2410|2550|2870|2930|3200|3220|3000|2860|3070|3340|3730|3640|3540|3240|3670|3170|3510|3150|3230|3330|3480|2950|2900|3100|3250|3130|3460|3830|4110|4170|4290|4420|4570|4120|4500|4500|4910|5000|4870|5050|5050|4840|4780|4660|4650|4800|4850|4370|4720|4430|4540|4830|4950|4980|5010|4850|4840|4730|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
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|609|620|631|657.5|663|674|560|559.5|518|573|539.5|547|544.5|524.5|529.5|475|455|470|461.5|450|438|443|437|449.5|424|426|455.5|477.5|486.5|494|461|482.5|473|425|392.5|409.5|379.5|376.5|405|352.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|1496|1447|1418|1396|1400|1351|1349|1340|1379|1381|1408|1398|1423|1416|1426|1430|1360|1340|1337|1363|1368|1396|1400|1430|1375|1380|1411|1411|1392|1403|1419|1490|1478|1493|1448|1605|1585|1568|1600|1614|1598|1600|1556|1494|1607|1513|1630|1539|1609|1568|1645|1682|1752|1780|1734|1727|1769|1798|1700|1609|1617|1636|1707|1675|1710|1763|1710|1701|1678|1531|1568|1566|1475|1475|1567|1501|1491|1410|1480|1575|1613|1670|1673|1749|1834|1807|1867|1802|1853|1946|1950|1999|1982|1916|1850|1850|1854|1822|1850|1947|1993|2010|1949|1911|1906|1897|1897|1860|1967|1848|1767|1832|1820|1831|1894|1908|1959|1997|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
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|2135|2150|2105|2095|2195|2235|2125|2030|1906|1972|1929|1895|2045|2055|2005|1785|1800|1710|1690|1787|1819|1819|1990|1999|1923|1880|1755|1800|1679|1639|1735|1570|1550|1612|1621|1618|1468|1411|1380|1400|1392|1430|1360|1600|1895|1430|1733|1980|2160|2200|2275|2080|2150|2220|2235|2445|2270|2175|2310|2195|2450|2440|2495|2475|2660|2755|2865|2880|2825|2850|2970|2955|2935|2670|2745|2400|2340|2275|2545|2600|2760|2770|2645|2855|3410|3230|3230|3310|3360|3590|3650|3920|3870|3670|3680|3740|4250|4230|3940|4040|3870|3890|3820|3770|3850|3950|3960|3880|3830|3800|3690|3750|4140|4230|4120|4020|4120|4050|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
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2725|2715|2680|2485|2405|2380|2380|2385|2425|2325|2290|2245|2110|2050|2150|2100|2200|1976|2015|2055|2040|2070|2145|2060|1950|1959|1949|1964|1829|1799|1841|1906|1935|1710|1719|2005|1985|1824|1795|1828|1900|2000|1965|1756|1632|1538|1789|1800|2135|2125|2135|2330|2435|2410|2435|2450|2550|2570|2610|2480|2595|2520|2530|2440|2440|2495|2600|2445|2545|2470|2515|2495|2475|2500|2515|2575|2440|2395|2250|2180|2400|2555|2670|2665|2570|2515|2795|2625|2725|2715|2770|2785|2725|2670|2550|2635|2660|2635|2555|2505|2480|2565|2600|2510|2350|2425|2410|2250|2190|2150|2140|2285|2365|2460|2480|2475|2585|2445|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
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|729|761|760|770|735|762|758|724|680|774|828|795|835|788|771|761|735|789|731|695|617|634|573|581|468|424|398|396|470|554|659|735|733|870|852|949|945|960|969|821|977|955|972|1094|989|837|793|900|992|1100|1145|1085|1017|1084|1085|1134|1241|1150|1242|1200|1098|1180|1267|1373|1475|1541|1560|1519|1532|1454|1584|1467|1386|1339|1412|1260|1301|1149|1260|1416|1397|1378|1200|1447|1385|1288|1315|1412|1500|1519|1611|1730|1731|1639|1742|1764|1950|1894|1765|2030|1974|1800|1518|1600|1600|1890|1843|1684|2065|2200|2140|2360|2635|2660|2605|2704.5|2754.5|2836.3999|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
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|3290|3220|3130|3140|3170|3150|2845|2760|2560|2825|2725|2725|2995|2985|2705|2730|2635|2955|2995|3080|2685|2555|2560|2595|2310|2260|2000|1856|1761|2075|2000|1805|1653|1830|1688|1900|1817|1700|1593|1328|1496|1500|1610|1831|1852|1394|1799|2245|2050|2735|2855|2670|3110|3210|3280|3620|3690|3040|3410|3110|3270|3620|3900|4200|4500|4560|4470|4360|4900|4600|4820|4400|4790|4180|4550|3940|3940|3900|4350|4860|5100|4930|4810|5760|6700|6240|6370|7000|7440|7600|7930|8970|8760|8330|8700|8810|9730|9470|9330|9310|9000|9580|9590|9510|9100|9790|9200|8340|9270|8840|8190|8360|8320|7980|7950|7600|7580|6810|6890|6210|6390|6550|6730|6550|7130|6190|6320|6110|6050|5990|5840|5690|6140|6010|5910|6500|6000|6110|5940|5860|6040|5980|6030|5840|5810|5560|5690|5850|5870|6100|6400|6210|6070|6370|5910|5940|6080|6100|6040|6010|5710|5700|5590|4890|5000|5350|5500|5280|5210|4870|5480|5740|5760|5530|5470|5480|5410|5900|5920|5900|5300|5110|5140|4800|5570|5250|5290|6000|6340|5940|6610|6750|6420|6460|6120|6370|6440|5880|6020|5490|5050|4700|4480|4710|4490|4640|4560|4300|4000|3890|3760|3740|3910|3400|3110|2985|3010|2885|2900|2825|2685|2745|2785|2690|2685|2470|2325|2255|2225|2080|2210|2110|2050|1990|2015|2070|2035|1980|1892|1881|1916|1950|1937|1936|1967|1917|1871|1779|1847|1790|1774|1656
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|378|389.5|397.5|400|394.5|402|397|389|368|404.5|427.5|426|454|454.5|397.5|383.5|392|386.5|384.5|404|401|388.5|394.5|399.5|354.5|339.5|364|370.5|340.5|340|353.5|298.5|274|295.5|279.5|295|272.5|282|275.5|277|296.5|319.5|297.5|305|293|268|288.5|372|387.5|454.5|443|410|442.5|472|485|456|449|455|470.5|466.5|462.5|461|467.5|465.5|521|559|575|545|504.5|512|488|465.5|427|418|394|385|378.5|410|472.5|417.5|464.5|414.5|417.5|453|456.5|481.5|518.5|552|592|615.5|610|623.5|620|609.5|620.5|649|671.5|675|638|688.5|651.5|649|650.5|619.5|609|639|617.5|593.5|605|638.5|685|720|714|699.5|690.5|710|725|714.5|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|182|192|184|177|170|163|166|155|142|164|167|169|179|166|172|170|154|170|162|156|133|129|127|114|96|97|88|80|88|91|102|103|110|115|118|116|1100|1110|1090|1040|1110|1210|1180|1350|1220|1050|1330|1480|1480|1700|1770|1650|1750|1870|1980|1960|2000|2000|2160|2060|1980|2020|2110|2230|2410|2550|2440|2310|2410|2230|2320|2150|2070|1940|2060|1970|2020|1850|2020|2050|2120|2060|2100|2090|2110|2030|2130|2190|2170|2500|2190|2480|2600|2240|2360|2290|2700|2730|2750|2940|2960|2810|3460|3340|3360|3780|4030|4000|4670|4400|4460|4690|4590|4550|4510|4560|4380|4420|4350|4090|4030|4950|4640|4730|4840|4830|4730|4900|4830|4660|4800|4620|4970|4460|4430|4390|4340|4090|3770|3780|4110|4000|3990|3760|3760|3610|3700|3790|3800|3960|3960|3830|3620|3640|3390|3560|3770|3670|3410|3460|3200|3200|3250|3030|3110|3470|3640|3470|3440|3230|3550|3740|3880|3950|4180|4060|3980|4050|4100|3740|3720|3520|3530|3240|3660|3220|3620|3770|3910|3310|3680|4130|3870|3900|3670|3500|3130|2860|2920|2860|2780|2640|2310|2280|2250|2310|1940|1900|1960|1810|1810|1810|1780|1640|1720|1720|1720|1650|1630|1590|1640|1600|1530|1510|1550|1680|1740|1690|1680|1670|1770|1730|1750|1860|1850|1760|1690|1730|1660|1570|1510|1520|1520|1510|1430|1410|1390|1370|1420|1390|1390|1420
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|60.9|60|60.9|61.3|60.5|58.8|56.3|60.9|58.1|61.7|51.2|51.9|46.9|49.8|48.8|48.6|53.4|46.7|46.6|39.1|37.5|40.6|35|36.1|31.2|30.7|29.5|31.2|32.1|31.9|37.2|38.8|39.2|41.6|48.1|48.8|48.8|50.4|54.7|50.1|50|53.1|53.3|48.1|38.8|30|34.5|38.1|42.2|48.4|50.9|49.4|51.4|52.8|50|53.4|56.2|61.2|60.9|56.2|52.2|55|59.1|61.2|63.1|69.4|69.7|66.6|68.8|60.6|56.6|58.1|57.2|52.5|45|47.8|42.8|52.5|53.8|59.1|62.5|64.4|59.4|67.5|60.9|60.3|73.4|84.7|90.9|93.8|92.2|94.4|90.3|80.9|91.6|90.6|101.9|106.2|106.2|118.8|117.8|101.2|95.6|101.2|106.9|111.2|115.6|107.2|121.9|122.5|120.3|108.8|111.2|109.7|107.8|112.8|116.6|114.4|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|1845|1897.5|1845|1835|1817.5|1822.5|1847.5|1825|1695|1812.5|1865|1880|2000|2107.5|1965|1790|1720|1762.5|1725|1575|1725|1777.5|1787.5|1772.5|1762.5|1657.5|1600|1642.5|1607.5|1757.5|1787.5|1645|1637.5|1757.5|1597.5|1875|1622.5|1427.5|1642.5|1272.5|1517.5|1285|1190|1490|1465|1245|1560|1767.5|1875|2370|2612.5|2350|2575|2925|2897.5|2725|2665|2625|2640|2862.5|3100|3300|3250|3200|3275|3400|3300|3300|3350|3125|3075|3075|3175|2975|2875|2925|2600|3075|3050|2925|2950|2850|2650|2550|2550|2575|2925|3025|3075|3025|2850|2975|2825|2825|2750|2925|3250|3275|3100|3250|3000|2975|3075|2850|2625|2625|2550|2470|2625|2900|3000|3125|3125|2925|2875|2800|2950|2825|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|270.4|292.6|251.5|267|241.4|261.1|246.9|243.8|241.4|179.1|190.9|185|186.8|189.4|194|203.8|198.8|187.5|178.8|168.5|166.2|127.8|146.6|130.8|109.2|116.1|102|101.2|107.5|112|111.2|120.8|107|109.6|116.9|129.9|129.6|128.9|134.9|126.1|134.1|142.9|128.2|178|118.8|115.4|204.2|225|297.4|298.9|262.5|247.5|350|361.2|352|371.8|476.2|487.5|480|481.2|462.5|453.8|485|503.8|498.8|447.5|477.5|458.8|436.2|405|433.8|433.8|437.5|437.5|427.5|411.2|415|353.8|388.8|420|453.8|478.8|475|463.8|425|442.5|510|515|558.8|545|543.8|575|611.2|526.2|558.8|518.8|548.8|545|498.8|528.8|552.5|481.2|420|413.8|418.8|447.5|452.5|406.2|378.8|443.8|446.2|500|533.8|523.8|515|515|523.8|516.2|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|1018|1045|1010|980|977|1008|976|893|921|942|960|972|969|900|860|819|892|909|883|849|858|850|778|822|742|718|619|660|653|695|647|635|623|694|718|787|785|813|793|705|710|755|800|820|940|886|932|1045|1244|1305|1248|1084|1152|1226|1218|1152|1189|1227|1280|1210|1165|1105|1205|1249|1347|1293|1299|1224|1270|1201|1166|1121|1170|1054|1093|1167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|424|450|412|370|360|336|298|268|262|310|308|310|348|344|326|316|328|386|368|332|322|312|266|252|214|206|202|190|184|212|234|210|214|252|264|240|222|222|224|204|234|280|306|330|366|306|384|460|460|610|692|590|666|806|818|842|868|856|1008|948|998|962|1052|1092|1170|1114|1120|1044|1030|982|1000|1018|1046|946|988|988|910|836|906|928|996|972|910|920|826|804|850|920|946|1054|1084|1090|1034|930|1008|1090|1204|1152|1144|1246|1308|1306|1250|1234|1204|1262|1154|1078|1212|1222|1282|1406|1434|1360|1364|1270|1300|1260|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
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|1681|1684|1648|1543|1499|1489|1487|1471|1495|1474|1372|1375|1330|1297|1320|1260|1227|1224|1202|1221|1275|1230|1226|1260|1135|1150|1200|1249|1185|1210|1233|1236|1250|1289|1251|1330|1300|1284|1300|1295|1421|1576|1428|1600|1556|1438|1550|1479|1339|1474|1594|1344|1342|1677|1670|1655|1624|1615|1570|1464|1518|1619|1703|1679|1709|1749|1660|1690|1715|1651|1744|1830|1879|1781|1900|1771|1756|1615|1782|2125|2195|2170|2140|2325|2190|2020|2030|2000|2090|2190|2245|2375|2665|2465|2385|2350|2485|2455|2610|2675|2740|2800|2755|2705|2615|2940|2653.8|2769.2|2846.2|2784.6001|2792.3|2915.3999|3038.5|3115.3999|3138.5|3107.7|3169.2|3092.3|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
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|655|667|671|682|688|673|698|671|590|641|667|672|743|730|689|680|624|656|628|536|581|550|534|523|467|420|430|433|423|454|484|437|417|463|454|463|427|420|425|403|468|462|461|530|521|414|485|599|564|670|745|676|778|880|900|885|945|1023|1045|1039|1053|1100|1133|1130|1196|1215|1277|1218|1301|1138|1169|1157|1118|1082|1045|980|895|975|1102|1067|1193|1091|968|980|937|937|1019|1015|1060|1100|1100|1130|1170|1064|1152|1212|1350|1436|1364|1460|1412|1388|1354|1253|1210|1258|1270|1191|1227|1413|1449|1526|1570|1471|1417|1460|1480|1429|1388|1317|1268|1329|1245|1235|1180|1174|1159|1174|1149|1064|1145|1078|1183|1072|1099|1091|1050|997|963|945|978|982|991|964|947|891|906|934|948|956|945|932|876|916|858|875|960|985|1002|992|991|1025|1030|943|961|982|1019|961|930|893|997|966|1002|1024|1079|1037|1044|1017|1059|1014|975|934|937|913|964|885|944|1026|998|922|942|1012|1002|1006|982|1001|938|856|852|845|818|795|735|744|747|775|747|699|682|689|653|646|645|585|583|560|557|570|562|554|565|541|528|521|529|522|538|516|511|489|540|543|553|564|552|571|545|534|521|504|490|475|477|469|474|467|454|452|471|455|456|474
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|668.8|678.8|700|730|738.8|713.8|725|695|671.2|770|690|710|702.5|640|623.8|601.2|608.8|630|587.5|548.8|536.2|525|530|507.5|463.8|451.2|452.5|453.2|474.2|513.8|526.2|499.8|472.5|507.5|538.8|552.5|536.2|527.5|568.8|696.2|611.2|627.5|621.2|600|558.8|486.2|553.8|610|590|703.8|665|622.5|677.5|717.5|760|772.5|805|722.5|912.5|912.5|925|947.5|865|902.5|880|882.5|940|892.5|870|897.5|940|842.5|815|787.5|800|775|736.2|650|690|717.5|747.5|700|713.8|780|792.5|837.5|895|917.5|965|937.5|997.5|1047.5|992.5|902.5|950|942.5|1027.5|1112.5|997.5|1015|1002.5|1037.5|982.5|1072.5|1122.5|1115|1082.5|1025|1100|1092.5|1102.5|1182.5|1207.5|1207.5|1222.5|1187.5|1232.5|1282.5|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
04520|952705|/equities/iwatani-corp|TOPIX500|1340|1410|1450|1450|1430|1395|1415|1285|1295|1340|1350|1360|1335|1330|1305|1365|1260|1150|1175|1175|1120|1090|1135|1150|1080|1035|1005|1025|1080|1005|1125|1080|1070|1095|1090|1160|1150|980|1000|1020|980|1010|985|1085|1125|1035|1040|1100|1150|1280|1375|1205|1370|1475|1510|1470|1470|1525|1570|1495|1580|1580|1640|1610|1585|1635|1695|1660|1680|1590|1585|1540|1420|1355|1390|1345|1375|1280|1435|1425|1430|1425|1390|1415|1420|1375|1505|1510|1575|1615|1665|1730|1710|1600|1670|1635|1815|1855|1725|1750|1680|1690|1660|1625|1630|1690|1695|1585|1680|1780|1695|1855|1840|1850|1770|1775|1760|1745|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
04521|946279|/equities/izumi-co-ltd|TOPIX500|1305|1363|1340|1344|1314|1305|1188|1171|1159|1141|1204|1143|1145|1110|1151|1152|1135|1129|1129|1184|1094|1111|1160|1206|1023|1005|997|1009|1092|1250|1284|1337|1236|1353|1257|1419|1377|1337|1319|1301|1304|1385|1314|1388|1329|1251|1353|1335|1492|1500|1612|1462|1528|1592|1528|1561|1593|1638|1642|1580|1680|1713|1628|1620|1703|1722|1790|1702|1771|1702|1774|1777|1741|1712|1546|1380|1376|1334|1398|1504|1586|1543|1469|1568|1583|1656|1601|1555|1673|1701|1739|1855|1836|1735|1776|1734|1766|1675|1567|1700|1602|1569|1592|1633|1631|1683|1687|1720|1774|1826|1870|2015|2015|2010|2050|1888|1968|1953|1981|1892|1954|2045|2090|2080|2110|2195|2210|2195|2185|2055|2165|2160|2330|2305|2315|2305|2250|2295|2265|2125|2140|2105|2135|2045|2080|1920|1970|2040|2130|2195|2140|2225|2175|2170|2015|2110|2040|2110|2090|2085|2055|1950|1910|1885|1960|2075|2085|1960|2025|1945|2095|2130|2275|2190|2345|2290|2250|2200|2200|2115|2020|1940|2055|1885|2050|2015|2140|2250|2175|2160|2275|2095|2030|1995|2030|1895|1900|1770|1795|1750|1880|1680|1665|1725|1575|1520|1475|1520|1435|1515|1570|1500|1447.5|1382.5|1430|1425|1405|1382.5|1387.5|1362.5|1360|1332.5|1287.5|1270|1237.5|1277.5|1317.5|1295|1300|1235|1257.5|1255|1220|1242.5|1227.5|1170|1102.5|1150|1170|1190|1152.5|1157.5|1165|1150|1115|1107.5|1055|1040|1092.5|1087.5|1072.5|1092.5
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1126|1062|1004|1020|1032|1066|1006|956|872|892|832|850|878|836|778|750|796|854|858|860|864|788|750|780|622|650|576|574|618|626|638|638|636|644|680|744|744|774|758|754|746|746|734|784|908|762|908|914|1132|1256|1168|1198|1164|1184|1150|1088|1178|1136|1164|1082|1120|1106|1120|1140|1230|1268|1368|1354|1416|1328|1382|1380|1390|1294|1422|1284|1204|1064|1240|1250|1398|1260|1260|1408|1458|1476|1616|1890|1976|2016|2118|2202|2030|1960|1906|2002|2020|2060|1980|2314|2162|2244|1892|1942|2036|1810||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|998.3|1090|1066.7|1133.3|1070|1090|985|953.3|885|1053.3|1070|1076.7|1193.3|1120|993.3|846.7|880|895|850|708.3|685|695|693.3|648.3|556.7|485.3|427.3|466.7|499|562.3|604.3|580.7|633.7|733.3|765|778.3|775|825|820|736.7|850|826.7|890|1046.7|870|856.7|1186.7|1240|1163.3|1366.7|1436.7|1176.7|1203.3|1226.7|1250|1323.3|1343.3|1326.7|1236.7|1226.7|1206.7|1196.7|1193.3|1226.7|1386.7|1516.7|1500|1390|1506.7|1416.7|1446.7|1373.3|1253.3|1166.7|1243.3|1106.7|1033.3|963.3|1093.3|1166.7|1196.7|1193.3|1103.3|1256.7|1193.3|1166.7|1140|1176.7|1230|1243.3|1326.7|1420|1400|1320|1236.7|1206.7|1433.3|1556.7|1590|1666.7|1633.3|1423.3|1226.7|1270|1403.3|1570|1673.3|1640|1870|1763.3|1750|1816.7|1990|1956.7|1916.7|1983.3|2006.7|1910|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
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|1099|1109|1134|1106|1115|1130|1165|1121|1127|1179|1148|1135|1171|1210|1200|1089|971|1002|1026|1049|1028|1055|1083|1160|1087|1025|1045|1047|986|1029|1060|1023|985|1090|1140|1178|1119|1077|1191|1190|1230|1109|1074|1254|1190|981|1004|1040|961|1195|1135|1259|1300|1398|1497|1478|1605|1516|1570|1550|1507|1530|1659|1691|1787|1805|2010|1879|1948|2030|2115|2125|2225|2150|2180|2215|1960|1889|1848|1937|1800|1605|1520|1630|1450|1514|1757|1902|1933|2000|2035|2225|2200|2245|2030|1915|2065|2545|2425|2685|2610|2765|2605|2570|2385|2320|2185|2130|2465|2175|1944|1891|1790|1896|1947|2025|2005|2000|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
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|5575|5875|6195|6250|6115|6250|6175|5900|5325|5895|6000|5840|6325|6205|6250|6135|5765|6155|5710|5500|5250|4915|5000|4900|4480|4400|4145|4405|3850|4400|4945|4805|4890|6050|5955|6475|5765|5925|5160|4150|4860|4725|4330|5050|3700|2660|3770|4035|4890|6510|7710|7750|9225|9385|9470|8865|9300|9220|10125|10325|9935|10100|10625|11250|11250|11625|11150|10250|9685|9765|9700|9680|9895|9230|9250|8615|8465|8005|8150|8385|8285|7720|6985|8450|7445|7700|8450|8235|8085|8335|8075|8525|8395|7625|7930|7980|8850|9580|9250|10175|9850|9600|9150|7950|7650|8580|8860|8150|9485|8950|9450|9990|9800|10075|9475|9040|8895|9715|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
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|1420|1376.5|1410.5|1414|1410|1376|1283|1411|1355|1385.5|1545|1565|1555|1370|1365.5|1407|1259|1275|1175|1225|1270|1399|1400|1384|1200|1115|1146|1130|1130|1249.5|1230.5|1270.5|1193|1406.5|1450|1500|1480|1471|1555|1680|1725|1770|1505|1790|1795|1348|1670|1645|1865|2105|2215|2215|2425|2550|2440|2455|2555|2500|2435|2300|2095|2225|2240|2090|2365|2430|2525|2625|2650|2530|2450|2575|2430|2625|2585|2545|2610|2610|2740|2585|2830|2985|3025|2725|2950|3060|3210|3150|3390|3450|3300|3350|3220|3115|3350|3230|3395|3285|3300|3385|3390|3165|2995|3085|3050|3200|2985|2990|3130|3100|2940|3210|3125|3240|3105|2965|3140|3110|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
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|840|874|876|828|760|746|748|714|686|782|786|740|744|766|678|636|596|568|554|574|570|586|562|560|510|492|506|490|458|462|492|484|502|564|544|562|532|522|546|526|564|540|540|570|576|510|552|582|572|680|726|680|700|762|770|792|836|846|910|828|842|886|942|960|962|948|886|874|898|824|846|786|742|692|776|758|760|698|744|762|752|754|820|896|922|882|920|910|930|938|992|1014|998|942|880|880|992|974|960|930|876|872|882|924|948|1040|1042|1018|1286|1502|1524|1566|1624|1660|1652|1648|1686|1642|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
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3200|3350|3540|3640|3720|3770|3280|3050|2915|3150|3250|3230|3450|3170|3140|2925|2695|3060|2980|2790|3030|2420|2515|2400|2215|2000|2080|2075|1951|2270|2545|2260|2160|2430|2395|2455|2325|2515|2640|2290|2345|2200|2280|2480|2685|2155|2330|2510|2770|3590|4150|3870|4380|4600|4530|4530|4690|5050|5470|5380|5250|4980|5280|5450|5750|6060|5970|5810|6130|5430|5860|5770|5350|4560|4470|4620|4520|3800|3970|4450|4760|4190|4160|4890|5360|5220|5390|5250|5510|5710|5410|5860|6200|5550|5800|5940|6700|7170|7070|8400|8310|8140|8120|7110|7050|7620|7560|7130|7670|8270|7950|8500|7740|7750|7680|7560|7650|7650|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
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1631|1740|1703|1708|1686|1645|1651|1526|1360|1490|1555|1555|1618|1631|1576|1517|1395|1436|1352|1330|1346|1253|1200|1197|1028|1211|1116|1106|1108|1263|1365|1297|1235|1301|1290|1384|1328|1288|1239|1032|1086|1000|1068|1097|1099|862|1025|1316|1447|1774|1868|1610|1902|2145|2055|1903|2010|2110|2120|2240|2150|2155|2060|2030|2160|2155|2300|2205|2135|1930|2000|1943|1845|1690|1623|1560|1514|1500|1608|1673|1749|1780|1546|1799|1783|1806|1898|1852|1871|1979|2010|2035|2040|1947|1970|1793|2140|2275|2215|2355|2180|2165|2205|2040|1950|2055|2035|2065|2305|2370|2405|2490|2375|2350|2295|2390|2360|2365|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
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|1609|1660|1697|1724|1670|1710|1763|1695|1680|1678|1565|1446|1567|1476|1430|1338|1300|1270|1262|1280|1260|1270|1300|1268|1156|1100|1111|1127|1121|1129|1168|1064|1009|1105|1010|1025|986|900|910|900|1013|1076|1021|1209|1145|879|1088|1205|1193|1422|1393|1439|1696|1850|1906|1886|1927|1889|1932|1856|1941|2125|2100|2110|2250|2250|2195|2150|2250|2205|2450|2405|2290|2285|2450|2285|2160|1965|2230|2180|2100|2270|2140|2520|2560|2550|2705|2770|2845|2785|2840|2835|2680|2500|2585|2615|2845|2940|2700|3000|2885|2810|2645|2640|2620|2630|2610|2610|2990|2960|2885|2735|2905|2910|2965|2925|2925|2820|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
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1159|1227|1163|1180|1106|1099|1010|929|874|962|972|914|989|868|835|787|790|940|1081|869|812|814|805|745|648|665|563|498|497|547|593|564|567|645|628|710|655|603|625|596|712|725|750|815|746|713|830|803|1058|1256|1291|1206|1333|1367|1412|1397|1417|1499|1718|1617|1601|1660|1726|1733|1800|1803|1873|1722|1820|1702|1835|1861|1801|1713|1729|1639|1613|1601|1738|1804|1935|1921|1786|1781|1714|1682|1730|1888|2010|2065|1991|2075|1909|1836|1850|1928|2105|2175|2080|2205|2085|2030|1940|1859|1793|1853|1802|1700|1905|1995|2050|2120|2200|2235|2215|2255|2200|2175|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
04538|952128|/equities/justsystems-corp|TOPIX500|364|383|369|411|421|427|368|360|399|470|413|425|437|452|325|260|268|269|261|275|258|271|380|202|169|172|165|122|144|155|146|152|149|167|172|173|153|153|156|159|173|169|164|184|189|152|122|128|154|184|188|170|175|193|205|206|205|200|209|200|236|238|246|263|253|250|254|274|295|293|295|300|310|279|278|266|280|271|305|349|392|375|371|371|391|430|415|425|455|452|500|546|561|476|578|603|641|692|650|738|707|678|663|661|776|755|655|682|658|952|822|911|610|421|420|470|478|504|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
04539|946280|/equities/ks-holdings-corp|TOPIX500|570.8|595.8|585.4|563.5|561.5|574|529.2|483.3|476|524|511.5|500|475|452.1|436.5|446.9|437.5|397.5|374.4|371|324|341.5|298.5|294.4|256.5|249.4|266.9|241|244.6|268.7|280.6|291.5|263.3|292.3|298.1|318.7|310.4|308.1|319|343.7|311.9|352.9|362.1|372.9|341.7|312.5|357.5|371.7|400.8|404|410.8|395.6|391.7|404.2|416.7|451|430.2|415.8|393.7|364.6|349|349.4|370.8|351.2|370.8|382.9|395.8|403.7|488.5|460.4|449|458.3|476|464.6|449|414.6|392.3|329.2|332.3|377.3|414.6|409.8|415.6|481.2|540.6|520.8|575|570.8|600|635.4|643.7|656.2|660.4|625|615.6|620.8|565.6|483.3|469.8|533.3|557.3|530.2|510.4|546.9|570.8|613.5|606.2|583.3|599|635.4|620.8|693.7|716.7|706.2|718.7|722.9|718.7|656.2|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
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1773|1740|1698|1683|1700|1681|1660|1567|1575|1583|1600|1524|1520|1496|1504|1488|1482|1500|1500|1420|1438|1459|1468|1480|1450|1478|1460|1441|1352|1313|1377|1392|1368|1423|1440|1526|1482|1469|1502|1521|1562|1580|1501|1594|1610|1491|1564|1547|1590|1650|1711|1668|1725|1740|1710|1673|1730|1595|1502|1533|1503|1502|1522|1506|1540|1596|1611|1612|1601|1565|1672|1650|1698|1708|1797|1762|1932|1933|1881|1780|1835|1770|1717|1808|1657|1548|1595|1580|1638|1690|1762|1764|1707|1656|1680|1657|1809|1780|1895|1963|1992|2040|2000|2025|1989|2045|1980|1971|2070|1954|1915|1970|1955|1963|1946|1903|1899|1875|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
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|490|530|536|566|566|534|536|526|528|572|598|576|604|600|594|608|624|576|586|548|530|526|524|490|450|424|424|406|416|434|482|474|472|540|548|640|598|600|590|544|550|570|564|560|566|484|510|568|592|668|732|644|654|670|648|654|694|666|712|678|714|734|758|766|792|786|844|784|814|666|718|680|664|578|602|568|572|538|600|630|678|652|592|676|688|698|710|686|732|714|718|746|740|616|644|700|774|748|706|764|776|780|742|806|852|966|1012|960|1018|940|968|1000|1014|1008|1018|1040|1008|1022|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
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|433.8|436.2|435|440|461.2|481.2|488.8|483.8|471.2|453.8|461.2|466.2|451.2|457.5|442.5|445|438.8|432.5|430|423.8|381.2|373.8|380|386.2|363.9|378.8|358.8|365.2|372.5|405|406.2|441.2|437.5|428.8|412.5|440|440|418.8|431.2|456.2|421.2|417.5|406.2|408.8|373.8|363.8|397.5|367.4|406.2|397.5|418.8|351.2|370|401.2|390|375|337.5|346.4|356.2|343.9|386.2|385|406.2|365|376.9|370.6|380|355|337.5|331.2|328.8|347.5|364.4|355|381.2|384.4|390|336.9|368.8|375|325.6|298.8|296.9|309.4|284.4|282.5|315|293.8|294.4|300|289.4|308.1|279.4|256.9|245.6|203.1|263.1|259.4|246.9|238.1|228.1|185|171.9|178.8|182.5|192.5|175.6|171.9|182.5|171.9|170|181.2|196.9|210|189.4|213.1|191.9|168.1|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
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1656|1706|1706|1694|1698|1658|1662|1666|1696|1690|1710|1726|1700|1680|1696|1716|1766|1668|1670|1646|1708|1618|1646|1720|1664|1690|1852|1862|1868|1964|1934|1984|1896|1900|1874|1978|1952|1896|1954|1922|1892|1930|1836|1802|1682|1578|1718|1700|1890|1688|1786|1704|1932|1956|1832|1860|1918|1882|1844|1830|1800|1810|1800|1722|1646|1612|1626|1596|1648|1492|1570|1566|1506|1444|1496|1492|1510|1514|1584|1624|1668|1672|1612|1590|1508|1540|1574|1492|1538|1584|1634|1610|1544|1486|1506|1462|1598|1606|1578|1652|1698|1666|1624|1666|1730|1840|1864|1730|1720|1820|1798|1930|1954|1870|1804|1814|1802|1852|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
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1496|1564|1550|1600|1600|1584|1560|1598|1518|1574|1590|1558|1470|1442|1464|1420|1380|1336|1274|1284|1296|1288|1314|1358|1240|1242|1286|1240|1224|1328|1426|1406|1404|1440|1502|1576|1568|1540|1598|1478|1508|1440|1390|1442|1564|1354|1376|1322|1516|1596|1602|1634|1676|1690|1640|1602|1580|1560|1572|1470|1554|1582|1590|1538|1620|1642|1654|1614|1630|1532|1586|1598|1660|1554|1614|1586|1520|1448|1518|1544|1626|1654|1604|1592|1504|1492|1542|1516|1620|1598|1684|1790|1746|1678|1684|1818|1824|1786|1854|1920|1966|1910|1942|1906|1866|1990|1928|1856|1974|2004|2002|2122|2174|2150|2138|2084|2146|2182|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
04546|946134|/equities/kaneka-corp|TOPIX500|3410|3510|3425|3470|3390|3295|3300|3145|3110|3295|3295|3145|3335|3390|3360|3200|3105|3105|3115|2900|2780|2615|2785|2575|2315|2200|2230|2220|2295|2325|2535|2405|2350|2610|2540|2925|2950|2455|2375|2160|2235|2315|2160|2560|2280|1875|2265|2260|2535|3075|3305|3115|3300|3430|3530|3525|3400|3250|3555|3340|3340|3630|3610|3560|3730|3825|3860|3885|3775|3545|3700|3620|3555|3245|3345|3255|3205|2945|3145|3595|3680|3470|3275|4050|4035|4035|4210|4360|4630|4720|4670|4700|4660|4335|4570|4755|5040|4995|4710|4855|4900|4815|4700|4585|4650|4680|4430|4350|4555|4700|4820|5075|5165|5250|5150|5190|5455|5320|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
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2130|2135|2065|2075|2115|2125|2165|2175|2195|2090|2120|2100|2055|2055|2075|2060|2035|2045|2035|2000|2025|2020|2075|2180|2115|2120|2265|2295|2300|2255|2325|2475|2315|2405|2355|2625|2565|2585|2645|2635|2570|2650|2385|2400|2560|2335|2340|2090|2400|2500|2470|2440|2670|2680|2615|2595|2495|2550|2400|2395|2480|2490|2440|2220|2265|2295|2330|2360|2395|2420|2460|2540|2555|2555|2645|2560|2525|2420|2590|2520|2620|2715|2660|2640|2635|2640|2450|2490|2565|2740|2750|2860|2880|2730|2615|2630|2720|2510|2470|2570|2685|2630|2665|2620|2655|2705|2760|2680|2890|2670|2635|2765|2880|2950|2925|2845|2940|2930|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
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|760|777|771|789|750|738|707|687|665|675|690|674|637|615|603|602|580|567|559|565|560|551|562|577|562|533|529|504|459|471|473|455|450|467|440|460|454|439|419|418|462|515|451|528|546|462|519|511|577|696|723|658|673|676|675|661|675|684|704|663|666|692|730|703|731|755|761|763|770|687|736|701|676|630|689|666|640|663|709|731|731|744|654|718|704|692|723|736|790|797|815|846|825|746|767|747|844|859|830|899|918|891|877|845|842|905|857|830|936|1012|1023|1073|1099|1086|1093|1097|1051|1026|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
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2380|2365|2290|2180|2250|2170|2080|2085|2065|2120|2070|2080|2055|2065|2080|2030|1992|2005|2000|1850|2070|2035|1950|2015|1840|1920|1820|1831|1900|2000|2125|2200|2435|2520|2605|2740|2720|2655|2650|2860|2735|2660|2800|2950|2900|2710|2700|2455|2875|2955|3030|3070|3130|3050|2990|2860|2900|2825|2635|2590|2660|2675|2790|2790|2870|2790|2745|2780|2805|2820|2900|2880|3050|3100|2965|2805|2810|2870|3090|3170|3240|3270|3270|3220|3170|3220|3390|3240|3340|3470|3430|3430|3320|3290|3240|3150|3210|3280|3250|3390|3440|3420|3400|3270|3250|3230|3220|3180|3340|3260|3240|3210|3350|3300|3200|3250|3300|3250|3360|3290|3350|3350|3330|3330|3420|3420|3450|3460|3550|3400|3400|3410|3540|3500|3610|3510|3450|3320|3260|3220|3260|3240|3170|3130|3130|3100|3120|3070|3040|2995|3230|3290|3170|3120|3030|3060|3070|3110|3160|3070|3030|3010|3000|3010|3010|2985|3020|2825|2845|2740|2810|2920|2920|3010|3130|3080|3090|3190|3160|3130|3150|3240|3260|3190|3140|3020|3100|3230|3390|3100|3050|3130|3180|3060|3120|3180|2960|2850|2850|2870|2895|2820|2875|2720|2715|2750|2900|2755|2735|2730|2645|2600|2635|2565|2590|2610|2725|2715|2650|2590|2585|2545|2505|2500|2490|2530|2460|2425|2425|2405|2465|2475|2480|2495|2480|2525|2470|2450|2470|2430|2400|2550|2590|2660|2650|2590|2515|2485|2525|2470|2410|2410
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|233|246|249|261|242|244|252|231|227|263|269|272|264|216|214|208|208|221|218|218|219|209|213|204|187|177|182|165|152|1620|1780|1610|1610|1890|2010|1850|1810|1850|1830|1670|1990|2010|1970|1950|1710|1360|1650|2050|1850|2250|2380|2100|2280|2390|2440|2450|2580|2560|3050|2910|2730|2750|2900|3030|3400|3410|3260|2990|2950|2590|2640|2610|2560|2220|2450|2270|2290|2160|2370|2440|2510|2520|2280|2580|2650|2660|2850|3050|3210|3280|3330|3620|3690|3440|3510|3430|4080|4180|4170|4390|4620|4400|4140|4030|4110|4550|4530|4510|5090|5260|5270|5650|5340|5030|5050|5160|5050|4930|4880|4710|4550|4820|4720|4800|5130|4960|4940|5000|5020|4750|4750|4660|5140|4720|4650|4650|4700|4470|4370|4370|4530|4420|4380|4120|4160|3980|4090|4210|4210|4410|4360|4220|4050|3960|3810|3860|4030|3950|3650|3670|3360|3300|3520|3180|3250|3570|3830|3650|3560|3430|3770|3920|4140|4140|4230|4110|4140|4070|4210|4080|4070|3900|3880|3710|4070|3730|4140|4480|4390|3920|4300|4600|4380|4380|4300|4450|3500|3200|3250|3120|3220|3040|2850|2750|2750|2920|2610|2580|2510|2410|2390|2390|2330|2150|2240|2150|2130|2120|2160|2040|2080|2040|1970|1960|2010|2050|2040|2010|1980|1920|2040|1890|1870|1930|1920|1850|1800|1800|1800|1720|1710|1700|1710|1720|1670|1690|1620|1600|1600|1550|1590|1610
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|1293.3|1353.3|1270|1313.3|1313.3|1186.7|1276.7|1233.3|1146.7|1246.7|1366.7|1406.7|1540|1406.7|1493.3|1316.7|1293.3|1363.3|1406.7|1333.3|1410|1323.3|1220|1086.7|1013.3|976.7|970|1016.7|1066.7|1133.3|1370|1126.7|1126.7|1223.3|1333.3|1420|1336.7|1266.7|1340|1130|1276.7|1210|1173.3|1290|1326.7|1136.7|1363.3|1596.7|1863.3|2156.7|2666.7|2193.3|2280|2530|2540|2683.3|2410|2786.7|3120|3160|3236.7|3193.3|3330|3280|3333.3|3746.7|3993.3|3723.3|4150|3490|3696.7|3666.7|3623.3|3140|3290|3313.3|2986.7|3040|3356.7|3456.7|3753.3|3813.3|3200|3626.7|3273.3|3286.7|3233.3|3266.7|3526.7|3730|3853.3|3973.3|4450|4150|4583.2998|4823.2998|4963.2998|5380|5273.2998|5833.2998|5593.2998|5600|5566.7002|5193.2998|4850|5053.2998|4963.2998|4683.2998|4900|5463.2998|5336.7002|5566.7002|5400|5193.2998|5023.2998|4896.7002|4676.7002|5006.7002|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
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|895|875|878.3|875|888.3|840|843.3|863.3|858.3|848.3|818.3|841.7|830|855|835|791.7|755|756.7|750|745|750|818.3|788.3|820|746.7|723.3|788.3|828.3|805|841.7|860|933.3|963.3|905|938.3|1058.3|1036.7|1021.7|1005|1048.3|1018.3|970|948.3|1033.3|1011.7|911.7|910|883.3|983.3|1065|960|953.3|1043.3|1033.3|1060|1063.3|1083.3|1076.7|1013.3|983.3|1008.3|1023.3|1096.7|1075|1140|1138.3|1198.3|1110|1151.7|1085|1166.7|1143.3|1103.3|1091.7|1130|1031.7|1006.7|965|1011.7|1050|1075|1205|1176.7|1141.7|1241.7|1308.3|1336.7|1321.7|1403.3|1393.3|1315|1291.7|1311.7|1251.7|1290|1305|1356.7|1421.7|1466.7|1575|1491.7|1410|1418.3|1470|1450|1475|1466.7|1441.7|1368.3|1286.7|1333.3|1415|1500|1521.7|1523.3|1550|1601.7|1601.7|1750|1666.7|1750|1666.7|1683.3|1583.3|1643.3|1666.7|1660|1565|1583.3|1491.7|1515|1448.3|1515|1523.3|1573.3|1475|1451.7|1356.7|1358.3|1321.7|1345|1345|1318.3|1295|1301.7|1271.7|1256.7|1263.3|1230|1191.7|1326.7|1338.3|1308.3|1236.7|1178.3|1235|1248.3|1291.7|1246.7|1195|1191.7|1238.3|1258.3|1223.3|1183.3|1163.3|1181.7|1150|1106.7|1175|1243.3|1233.3|1230|1193.3|1266.7|1168.3|1066.7|1040|1036.7|1061.7|1020|1000|971.7|956.7|955|970|988.3|1036.7|1051.7|1041.7|1125|1146.7|1100|1123.3|1070|1100|1048.3|1081.7|1105|1140|1171.7|1086.7|1065|1133.3|1083.3|1075|1036.7|1015|1013.3|1010|981.7|971.7|985|960|943.3|866.7|868.3|855|861.7|843.3|855|833.3|840|821.7|820|830|836.7|816.7|816.7|853.3|883.3|883.3|885|898.3|895|893.3|898.3|915|916.7|880|885|901.7|943.3|930|913.3|916.7|903.3|846.7|858.3|840|836.7|856.7
04553|952896|/equities/keihan-electric-railway|TOPIX500|2055|2075|2060|2050|2070|2085|2060|2020|2020|2035|2060|2025|2060|2040|2030|2015|2005|2085|2015|2015|1980|1985|2040|2105|2050|2020|2000|2005|1955|1980|2010|2005|1995|2060|2010|2095|2065|2045|2085|2095|2090|2240|2195|2315|2270|2120|2250|2185|2315|2290|2390|2220|2230|2260|2245|2245|2260|2220|2240|2135|2110|2155|2135|2130|2140|2170|2210|2215|2255|2230|2290|2285|2295|2205|2275|2295|2275|2095|2130|2175|2210|2310|2215|2345|2185|2110|2095|2105|2165|2235|2250|2335|2325|2220|2100|2130|2260|2205|2225|2290|2350|2390|2295|2345|2240|2270|2240|2210|2370|2175|2100|2195|2235|2310|2400|2385|2415|2435|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|1502|1566|1550|1536|1552|1580|1580|1540|1482|1478|1500|1478|1448|1442|1464|1464|1468|1536|1530|1494|1456|1426|1458|1442|1492|1406|1394|1336|1328|1316|1356|1380|1378|1362|1416|1610|1606|1596|1620|1556|1606|1550|1508|1588|1538|1460|1490|1384|1400|1426|1620|1412|1398|1384|1362|1354|1360|1380|1370|1324|1292|1302|1306|1292|1320|1342|1334|1360|1378|1338|1388|1350|1348|1326|1390|1364|1368|1360|1422|1428|1438|1476|1460|1446|1404|1358|1362|1324|1376|1390|1418|1486|1442|1384|1384|1360|1406|1400|1380|1420|1498|1502|1500|1470|1440|1480|1520|1534|1624|1456|1426|1546|1600|1608|1626|1610|1644|1648|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
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3065|3125|2960|2935|2905|2840|2825|2770|2760|2780|2825|2795|2835|2735|2810|2745|2805|2870|2865|2700|2755|2825|2885|2845|2750|2690|2515|2460|2410|2375|2445|2380|2290|2475|2500|2730|2695|2600|2520|2460|2590|2540|2470|2500|2620|2250|2435|2450|2740|2995|2945|2895|2980|3005|2920|2870|2915|2920|2820|2690|2655|2705|2660|2675|2735|2760|2800|2790|2995|2880|2975|3000|2985|2780|2875|2820|2860|2845|2875|2955|3020|3190|3035|3170|3100|3135|3195|3235|3395|3405|3465|3645|3530|3375|3395|3370|3500|3480|3480|3660|3615|3585|3505|3440|3455|3570|3665|3605|3885|3700|3800|4000|4015|4030|4095|4095|4045|4085|4140|3980|4005|4055|4200|4230|4295|4215|4140|4120|4290|4030|4155|4070|4325|4285|4155|4305|3990|3970|3965|3865|3875|3830|3880|3835|3810|3655|3750|3825|3865|3955|3975|3980|3965|3945|3890|3900|3810|3860|3790|3750|3680|3645|3595|3595|3550|3705|3705|3615|3550|3575|3805|3800|3780|3870|4045|3995|4000|3900|3980|3855|3940|3925|3800|3600|3595|3530|3640|3610|3575|3325|3465|3560|3540|3550|3265|3335|3425|3445|3525|3500|3560|3310|3265|3345|3095|3110|3240|3165|3075|3035|3025|3010|3075|2965|2955|2950|3010|3000|3045|2955|2985|2915|2915|2895|2875|2915|2990|2950|2945|3000|3115|3155|3120|3265|3205|3180|3080|3065|3120|3085|3070|3005|3070|3045|2995|2990|2965|2885|2905|2905|2840|2865
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1274|1296|1238|1236|1240|1176|1128|1090|1130|1120|1150|1104|1086|1010|1006|986|996|982|974|924|960|990|992|1002|944|916|904|886|862|938|980|984|932|1008|1068|1140|1086|1098|1064|968|980|944|902|956|962|870|972|972|1172|1196|1192|1136|1176|1208|1186|1154|1190|1174|1154|1120|1098|1082|1080|1060|1066|1080|1090|1082|1148|1102|1148|1144|1130|1096|1088|1092|1074|1020|1038|1082|1134|1150|1154|1168|1124|1118|1156|1162|1184|1222|1222|1284|1276|1282|1230|1260|1232|1202|1206|1318|1314|1272|1254|1206|1230|1274|1232|1172|1226|1206|1242|1322|1364|1416|1434|1436|1448|1478|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
04557|946106|/equities/kewpie-corp|TOPIX500|995|1009|994|1003|1010|993|993|987|988|976|991|1000|969|959|957|969|966|969|954|963|984|1055|1056|1023|1023|995|1020|1055|1060|1134|1147|1169|1142|1107|1061|1234|1219|1160|1196|1147|1083|1130|1140|1160|1145|1021|1063|1031|977|1004|985|995|1019|1030|1020|1016|1031|999|979|936|967|927|937|925|958|974|980|994|1041|1013|1030|1058|1060|1069|1090|1050|1035|1002|1015|1020|1054|1053|1030|1035|1015|1048|1095|1095|1164|1165|1138|1153|1148|1124|1128|1138|1136|1120|1136|1161|1113|1053|1040|1085|1055|1083|1059|1050|1081|1110|1140|1180|1185|1168|1189|1149|1130|1145|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
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|8736.4004|8909.0996|8372.7002|7900|8186.3999|8409.0996|8263.5996|8154.5|8313.5996|8995.5|8904.5|8768.2002|9131.7998|9286.4004|9050|8627.2998|8472.7002|8581.7998|8231.7998|7950|7968.2002|8195.5|8981.7998|8563.5996|8459.0996|8390.9004|7628.1001|7553.7002|7574.3999|7495.8999|7318.2002|6867.7998|6586.7998|7243.7998|7202.5|7900.7998|7413.2002|7082.6001|7194.2002|6252.1001|6677.7002|6673.6001|6785.1001|7714.8999|7892.6001|6169.3999|6942.2002|6843|8057.8999|8851.2002|8285.0996|8264.5|8793.4004|9111.5996|9338.7998|9541.2998|9491.7002|9466.9004|10045.5|9925.5996|9640.5|10165.2998|10566.0996|10562|11004.0996|10876|10557.9004|10190.0996|10363.5996|10756.2002|10950.4004|10454.5|10624|9987.5996|10330.5996|9632.2002|9400.7998|9037.2002|9574.4004|9628.0996|9975.2002|9938|9268.5996|9876|9227.2998|9772.7002|10425.5996|10905|11363.5996|11429.7998|11462.7998|11636.4004|10396.7002|10433.9004|10913.2002|10797.5|11016.5|10611.5996|10338.7998|10619.7998|10495.9004|10475.2002|10124|10243.7998|10165.2998|10619.7998|10619.7998|10206.5996|10702.5|10082.5996|10314.0996|10537.2002|10913.2002|10929.7998|11132.2002|10805.7998|10880.2002|10727.2998|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
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1140|1178|1143|1138|1128|1108|1019|963|927|932|952|949|972|943|972|911|910|934|929|847|888|885|865|883|821|772|713|726|741|753|790|879|849|922|955|1064|1019|1016|1028|1004|1040|941|921|970|989|952|1140|1198|1495|1480|1428|1363|1394|1344|1281|1321|1360|1333|1232|1187|1172|1247|1291|1252|1255|1260|1320|1306|1343|1244|1232|1285|1318|1272|1340|1227|1227|1157|1150|1182|1197|1286|1214|1277|1300|1459|1618|1479|1538|1564|1542|1541|1524|1471|1445|1391|1415|1495|1507|1591|1620|1742|1666|1601|1533|1567|1525|1486|1548|1603|1520|1615|1634|1712|1822|1767|1780|1766|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
04560|946089|/equities/kinden-corp|TOPIX500|793|836|825|799|829|790|784|756|760|848|872|813|802|787|792|789|787|861|838|815|818|817|843|822|719|724|726|653|708|725|725|774|784|795|843|848|800|758|838|821|846|842|809|863|840|742|831|762|980|979|983|986|1003|1034|1020|1020|1070|1060|1017|989|994|1026|1037|1011|1031|1027|1037|964|977|989|979|927|927|873|945|940|888|860|915|953|932|967|894|927|835|848|822|844|867|865|855|923|894|869|907|933|1028|969|980|1028|1047|1038|1020|1056|974|999|981|985|1140|1064|1063|1127|1099|1051|1075|1060|1032|1042|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
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3850|4040|3950|4110|4410|4390|4440|4390|4300|4210|4270|4170|4210|4190|4220|4250|4220|4350|4280|4240|4170|4120|4070|4050|3990|3800|3900|3870|3870|3890|4070|4000|3980|3850|3800|4140|4090|4080|4040|3820|3790|3750|3680|3880|3850|3520|3600|3550|3650|3750|3880|3410|3370|3400|3220|3160|3200|3250|3220|3110|3160|3280|3340|3320|3370|3390|3430|3460|3580|3490|3610|3530|3530|3520|3630|3590|3610|3460|3400|3480|3490|3600|3600|3630|3540|3420|3420|3400|3480|3520|3640|3800|3680|3550|3480|3450|3530|3400|3390|3580|3550|3560|3390|3360|3380|3450|3510|3590|3910|3550|3470|3580|3610|3660|3730|3640|3680|3820|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
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1360|1373|1386|1356|1430|1407|1390|1400|1431|1270|1308|1292|1235|1228|1190|1151|1130|1148|1120|1113|1118|1135|1125|1098|988|944|921|915|910|964|1029|1105|1086|1080|1078|1197|1145|1121|1112|1092|1145|1131|1075|1140|1107|1025|1171|1177|1382|1430|1470|1475|1653|1614|1600|1560|1571|1630|1601|1505|1508|1566|1664|1635|1692|1685|1751|1721|1740|1700|1674|1864|1870|1944|1930|1888|1800|1776|1849|1749|1709|1733|1738|1723|1657|1617|1597|1560|1592|1686|1704|1744|1733|1651|1665|1620|1699|1576|1526|1570|1581|1531|1448|1445|1457|1463|1548|1500|1610|1600|1709|1805|1838|1884|1849|1804|1823|1852|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
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|2020|2040|1995|1810|1835|1840|1820|1820|1800|1825|1805|1800|1820|1700|1705|1700|1625|1585|1605|1675|1585|1580|1605|1665|1620|1785|1700|1575|1545|1665|1660|1665|1710|1650|1605|1925|1895|1825|1770|1900|1760|1860|1695|1665|1575|1505|1570|1725|1675|1660|1615|1700|1885|1870|1870|1865|1790|1740|1750|1725|1730|1740|1675|1600|1520|1565|1620|1675|1700|1800|1850|1835|1900|1940|1970|1920|1845|1805|1900|2010|2040|2075|2095|2080|2025|2035|2020|2020|2040|2070|2085|2165|2010|1940|1935|1715|1815|1830|1860|1905|1955|2015|1930|1925|1940|1960|1900|1855|1985|2000|2020|2055|2040|2130|2060|2015|2085|2080|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
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|173.2|175.6|175|172.2|170.6|168.9|173.5|171.6|170.2|171.5|172.9|171.2|173.8|195|160|172.2|174.1|173.2|177.4|175|176.6|177.6|168.8|170|151.2|177.5|186.9|183.8|181.2|201.2|212.5|193.6|183.8|187.5|169.4|145|136.2|133.2|124.9|118.8|115|113.6|113.6|113.8|116.2|118.2|117.2|112.6|122.5|125|125|124.6|124.5|124.5|125|125|125|125.1|125.4|122.5|123.8|125|125|125|125|125.6|125.5|127.5|131.2|127.5|135.6|137.5|138.8|138.8|138.8|138.8|117.4|118.8|137.5|145.1|151.2|152.5|148|163.8|197.5|200|212.5|208.8|209.9|207.8|210.6|214.2|216.2|222.5|223.8|223.9|225|225|240|245|243.8|237.5|225|230|232.5|250|257.5|269.4|280|278.8|278.1|287.5|292.5|291.2|290.6|290.6|281.9|288.1|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|1660|1760|1830|1830|1860|1820|1800|1670|1560|1820|1790|1850|2000|1810|1670|1630|1610|1750|1770|1750|1780|1460|1450|1420|1230|1120|1180|1150|1140|1220|1400|1340|1380|1540|1570|1670|1560|1560|1580|1520|1580|1580|1490|1600|1610|1280|1630|1810|1960|2160|2430|2250|2450|2610|2620|2610|2780|2950|2980|2840|2880|2900|2970|3010|3320|3500|3460|3430|3400|2950|3250|3160|3110|2830|2920|2920|2810|2640|2930|3170|3440|3340|3260|3590|3640|3490|3560|3430|3640|3600|3510|3650|3730|3370|3610|3640|3930|4210|4030|4500|4440|4270|4190|3800|3950|4270|4230|3920|4320|4450|4500|4930|4640|4730|4690|4800|4760|4510|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
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|199.3|206.2|207.3|207|203.8|197.1|186.2|185.1|181.6|189.9|193.4|187.8|192|197.1|187|169.3|175.7|182.7|185.1|184.3|189.1|188.8|200.3|209.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|623.5|633.5|620.5|647.5|654|708.5|650.5|602|554|601|556|529.5|573.5|545|490.5|465|436|483|480|425|393.5|410|407|377.5|342|336|322|302.5|285.5|287|280|230|238|273.5|282.5|290|270.5|250.5|284|257|312.5|336.5|329|372.5|397|341|422|416|407.5|525.5|562.5|559.5|620.5|651.5|629|660|670|690|775|724|730.5|740.5|741|740.5|790|746|770.5|710|696.5|661.5|711|698.5|714.5|668|694.5|686|634|582.5|636|698.5|715.5|725.5|690.5|789.5|711|658.5|684.5|706|726.5|765|780|782|760.5|726.5|738.5|754|774|734|662.5|674.5|712|696|657|641.5|653.5|665|679|628.5|732|696|692|748|759.5|743.5|745|732|749.5|750|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
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|811|842|835|830|822|825|808|776|823|857|839|831|846|792|745|729|745|738|749|708|718|747|764|785|720|699|735|673|667|657|650|620|594|609|619|655|629|620|657|643|699|685|635|701|714|665|798|741|770|866|888|839|910|875|850|876|903|926|979|895|889|919|935|977|1011|1050|978|978|992|882|911|903|890|877|853|877|853|802|839|831|903|958|837|880|880|881|928|939|1001|1018|1023|1070|1023|929|940|937|970|990|999|1167|1170|1200|1150|1120|1160|1192|1198|1180|1231|1250|1300|1410|1393|1417|1450|1434|1424|1411|1398|1433|1410|1447|1521|1529|1553|1599|1632|1562|1578|1490|1566|1552|1617|1615|1575|1629|1669|1872|1869|1871|1890|1886|1920|1880|1821|1722|1679|1720|1826|1831|1890|1901|1923|1882|1840|1857|1855|1860|1822|1864|1852|1859|1879|1802|1884|1935|1910|1895|1871|1866|1922|2000|1984|1937|1995|1945|1820|1815|1834|1750|1769|1727|1725|1650|1738|1675|1700|1690|1754|1693|1755|1768|1757|1737|1735|1799|1832|1700|1714|1692|1721|1685|1570|1593|1531|1568|1533|1518|1479|1498|1525|1509|1537|1466|1530|1520|1520|1500|1505|1482|1510|1465|1444|1374|1370|1382|1378|1338|1352|1339|1360|1369|1340|1345|1320|1307|1305|1305|1320|1309|1281|1272|1265|1233|1224|1247|1225|1218|1201|1191|1190|1199
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1669|1681|1665|1704|1620|1557|1550|1470|1325|1489|1529|1501|1615|1523|1392|1370|1303|1380|1302|1224|1247|1270|1248|1110|1137|1052|1033|990|937|995|1075|921|916|1085|1138|1198|1122|1080|1160|909|1148|1100|1134|1220|1074|874|1110|1409|1302|1783|2035|1751|1952|2275|2400|2395|2500|2515|3010|2830|2660|2840|3020|3030|3090|3180|3320|3180|3280|3080|3330|3100|2945|2650|2765|2800|2575|2535|2560|2570|2765|2665|2250|2640|2525|2445|2715|2790|2950|2995|3130|3260|3390|3070|3330|3350|3690|3930|3630|4020|3920|3880|3690|3400|3210|3570|3570|3160|3430|3720|3680|3910|3890|3800|3580|3620|3470|3470|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
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1796|1863|1844|1807|1860|2020|1850|1760|1729|1800|1849|1801|1826|1747|1762|1780|1648|1585|1567|1460|1515|1591|1598|1565|1438|1499|1290|1398|1282|1439|1654|1766|1818|1899|1860|2320|2285|2185|2125|2080|2140|2060|2075|2095|1897|1500|1943|1980|2765|2755|2685|2490|3000|3310|3210|3320|3510|3410|3370|3260|3300|3600|3750|3810|3710|3650|3860|3920|4050|3560|3950|3850|4040|4150|4230|3840|3890|3750|3880|3540|3470|3430|3340|3170|2940|3200|3320|3570|3610|3640|3660|3470|3350|3240|3130|3000|3060|3290|3200|3400|3350|3150|3150|3050|2840|2930|2785|2600|2660|2750|2780|2960|3020|2890|2825|2895|2935|2905|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
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|872|898|898|842|902|1055|960|915|900|980|992|958|1109|1110|1091|919|885|936|830|800|817|808|853|909|856|865|736|731|742|767|814|702|583|682|667|732|673|636|688|605|701|660|607|732|658|569|776|837|970|1280|1297|1238|1350|1450|1527|1510|1590|1730|1855|1719|1809|1860|1835|1889|1964|1859|1923|1850|1849|1580|1588|1593|1586|1494|1490|1370|1267|1155|1274|1431|1450|1470|1311|1520|1611|1676|1810|1840|1968|2060|2095|2115|2070|2080|2055|2005|2200|1936|1920|2045|2000|1937|1805|1837|1702|1819|1799|1700|1850|1813|1750|1899|1902|1897|1833|1848|1764|1675|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
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|2230|2220|2095|1958|1920|1929|1912|1900|1937|2055|2030|2035|2045|2035|2025|2025|2000|2090|2035|1949|1957|1870|1920|1938|1820|1885|1976|1905|2055|2070|1920|1983|1994|2215|2240|2270|2250|2220|2265|2250|2240|2385|2340|2080|2685|2510|2750|2600|2905|2900|3050|2950|2940|2955|2980|2850|2855|2625|2525|2480|2510|2515|2365|2280|2445|2430|2500|2450|2495|2260|2385|2325|2405|2425|2400|2180|2215|2185|2310|2355|2440|2350|2445|2655|2585|2610|2835|2880|2970|3020|3000|3060|2865|2950|2980|3000|2950|2945|2910|3060|3150|3050|3040|3040|3110|3160|3200|3260|3460|3190|3260|3270|3400|3460|3490|3360|3370|3360|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
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|752|788|783|800|778|851|833|770|732|797|805|726|729|721|702|695|613|616|620|605|625|615|609|566|527|479|477|466|427|490|530|488|479|555|567|664|590|572|589|488|549|549|552|548|499|378|446|509|546|680|713|630|698|765|751|779|764|661|738|718|699|733|780|804|850|882|870|804|785|726|763|759|712|681|680|638|629|595|625|683|702|722|653|768|716|683|679|699|732|743|767|836|870|785|827|840|959|938|938|962|947|936|909|865|814|908|946|895|991|1020|983|1083|1080|1029|1001|1005|1051|1035|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
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|970|1033|1034|1056|1064|1058|1062|1035|1031|1067|992|1004|1021|995|954|965|895|980|888|840|856|871|919|888|822|822|787|719|693|683|759|709|668|709|726|710|669|635|684|695|764|755|705|784|800|700|763|819|920|1152|1161|1020|1107|1129|1106|1109|1165|1160|1255|1233|1217|1283|1270|1223|1325|1316|1322|1314|1328|1299|1349|1255|1237|1213|1260|1194|1129|1090|1194|1199|1230|1170|1113|1245|1223|1260|1246|1304|1361|1351|1301|1377|1363|1327|1353|1424|1469|1447|1450|1506|1505|1452|1446|1427|1440|1523|1500|1453|1527|1508|1365|1452|1447|1467|1438|1443|1415|1358|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
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|3010|3140|3080|3090|3040|3150|3170|2980|2905|3200|2990|2790|2790|2635|2590|2530|2565|2650|2620|2285|2330|2350|2130|1999|1850|1685|1665|1686|1820|2120|2170|2060|2120|2340|2285|2450|2395|2215|2540|2245|2275|2435|2315|2595|2520|1854|2085|2160|2030|2565|2850|2435|3010|3530|3510|3520|3650|3310|3780|3800|3600|3790|4020|4070|4220|4070|3900|3730|3770|3700|3780|3800|3730|3660|3700|3680|3750|3520|3420|3300|3360|3350|3180|3540|3310|3080|3160|3250|3400|3380|3120|3310|3340|3050|3190|3180|3720|3750|3640|3850|3820|3860|3630|3340|3400|3550|3630|3300|3520|3560|3600|3860|4000|3980|3920|3830|3790|3620|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
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|247.5|251.2|249.8|236.2|231.2|232|228.2|230|235|254|196|179.5|177.2|171.5|174|173.8|171.5|175.5|179.2|172.5|156.5|149.8|149|143.5|133.2|150|155|157.8|166.2|183.5|187|180.2|176|170|174.8|169|167.5|167.5|165|167.5|173.8|176.2|170.8|167.5|174.2|162.5|181.8|182.5|182.5|199.2|200|212.5|208.2|219.8|217.5|218.8|222.2|222.5|224.8|215.2|222|215.5|217.2|213|215|215.5|225.5|228.5|226.5|242.5|244.8|225.2|226.5|227.5|228.8|216.8|205|207|211.5|224.2|231.2|227.5|225|226.8|229.8|243.8|245|245|246.2|257.8|256.5|271.8|255|256|255.5|262.2|251|253|255|255|252.2|261.8|265|250|247.5|247.5|252.5|257.8|258|276.5|275.5|286.5|295.5|297.5|289|289|287.5|282.5|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|1005|981.2|940|963.8|973.8|947.5|937.5|872.5|836.2|887.5|917.5|900|947.5|940|940|910|925|1002.5|1010|905|862.5|847.5|872.5|852.5|822.5|800|672.5|713.8|705|722.5|792.5|705|702.5|796.2|806.2|818.8|780|750|808.8|717.5|748.8|630|626.2|722.5|728.8|637.5|762.5|832.5|920|1036.2|1045|983.8|1115|1130|1125|1177.5|1221.2|1128.8|1186.2|1118.8|1150|1220|1278.8|1293.8|1293.8|1225|1255|1216.2|1282.5|1193.8|1218.8|1188.8|1125|1063.8|1070|1085|1095|1033.8|1072.5|1056.2|1073.8|1065|1012.5|1073.8|1037.5|1052.5|1120|1173.8|1188.8|1255|1222.5|1255|1231.2|1200|1191.2|1163.8|1182.5|1187.5|1212.5|1326.2|1337.5|1347.5|1323.8|1311.2|1300|1325|1352.5|1268.8|1337.5|1440|1520|1620|1641.2|1620|1643.8|1603.8|1600|1527.5|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
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|880|946|925|916|929|940|938|903|915|942|950|909|914|901|909|895|803|814|817|799|778|770|807|860|782|750|751|803|785|821|835|851|833|865|879|991|968|937|955|1005|994|960|931|955|972|787|856|900|905|960|999|995|1009|1069|1059|1037|987|980|984|938|937|966|988|984|966|1025|1059|966|886|811|824|801|812|796|799|759|762|681|690|721|746|783|763|810|785|769|778|788|848|850|862|876|873|757|818|768|943|1002|1044|1235|1244|1224|1084|1149|1150|1250|1209|1192|1200|1331|1352|1406|1448|1503|1471|1440|1450|1425|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
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1094|1153|1143|1114|1100|1074|1079|1052|1054|1058|1064|1025|1062|997|1004|967|954|923|870|816|848|858|882|879|798|758|738|737|747|814|850|811|761|795|822|942|919|909|889|843|819|859|842|870|894|662|791|808|1136|1121|1105|1058|1181|1193|1171|1114|1193|1196|1186|1105|1098|1081|1105|1035|1017|999|1025|971|974|934|949|926|944|966|1003|987|982|1029|1159|1017|993|1031|988|1056|1043|1149|1144|1152|1195|1265|1237|1182|1235|1253|1257|1223|1251|1246|1362|1200|1200|1193|1200|1143|1090|1108|1074|1047|1094|1143|1121|1135|1159|1163|1180|1162|1174|1194|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
04580|949896|/equities/kyudenko-corp|TOPIX500|597|613|605|603|590|591|612|601|607|668|679|656|666|617|602|598|575|594|621|624|630|627|643|667|611|619|638|675|664|692|634|700|681|679|701|729|713|699|728|706|701|718|691|753|705|539|577|504|569|610|689|640|653|692|688|682|738|776|760|720|695|698|741|695|718|697|654|631|620|539|539|489|499|499|509|531|520|488|503|525|550|567|540|527|504|515|515|538|551|587|584|616|629|584|596|618|643|646|615|684|669|646|622|607|584|615|602|595|611|686|652|707|703|671|677|680|679|675|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
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|2030|2040|2010|2035|2060|2055|2075|2075|2070|2035|2090|2050|2005|1998|2000|2010|2020|2025|2025|2010|2045|2115|2155|2260|2165|2145|2295|2295|2290|2275|2290|2325|2215|2280|2175|2410|2355|2345|2380|2395|2240|2390|2225|2270|2320|2200|2240|2020|2225|2290|2290|2285|2450|2380|2335|2340|2345|2355|2150|2090|2225|2200|2200|2095|2175|2225|2230|2240|2270|2300|2340|2420|2485|2455|2535|2510|2555|2500|2630|2570|2645|2830|2780|2705|2820|2810|2660|2610|2710|2840|2900|3150|3020|2850|2800|2790|2845|2715|2760|3010|3080|3060|2995|3010|3030|3120|3110|3090|3190|2920|2820|3010|3120|3200|3200|3120|3170|3180|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
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|3940|4030|4100|4060|3970|3900|3870|3970|3990|4050|4300|4280|3990|3870|3950|4070|4100|3800|3850|3810|3800|3820|3870|4050|3760|3710|4050|4230|4040|4250|4280|4470|4610|4660|4860|5200|5160|5150|5150|5400|4790|5060|5180|5160|4990|4590|4840|4470|5200|5000|4600|4810|4900|4900|5080|5060|5440|5590|5400|5100|5310|5120|5190|4900|4810|4780|4630|4330|4340|4380|4470|4390|4270|3980|4420|4300|4120|3970|4140|3950|4150|4160|3970|3800|3720|3860|3760|3760|3950|4060|4020|4010|4070|3980|4030|4070|4050|3850|3830|3870|3640|3620|3540|3590|3710|3870|3970|3970|4000|3940|4100|4030|4180|4200|4290|4200|4250|4260|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
04586|946264|/equities/lintec-corp|TOPIX500|1875|1979|1894|1888|1851|1833|1899|1715|1723|1704|1656|1631|1624|1555|1547|1530|1490|1435|1400|1433|1380|1281|1348|1355|1113|1078|1083|1110|1026|1184|1229|1153|1198|1396|1179|1291|1190|1028|1148|1119|1141|1091|1088|1268|1187|1055|1328|1322|1423|1798|1789|1518|1856|1922|1710|1696|1720|1712|1870|1823|1743|1750|1830|1876|1903|1901|1920|1760|1686|1437|1450|1347|1341|1397|1459|1446|1486|1406|1471|1584|1601|1689|1767|1616|1541|1621|1703|1773|1870|1799|1800|1813|1805|1718|1775|2020|2220|2165|2245|2500|2300|2285|2110|2150|2190|2190|2150|2055|2210|2345|2325|2480|2525|2515|2600|2660|2635|2540|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
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|463|474|464|450|446|457|445|437|432|438|448|448|447|443|433|435|431|456|452|453|465|456|461|479|456|465|487|478|485|483|481|511|523|550|502|489|495|518|517|522|526|570|565|598|627|588|560|533|554|555|540|526|501|525|530|533|509|486|471|463|470|450|446|465|480|475|468|468|474|470|492|495|497|496|510|499|509|466|479|500|512|492|494|475|476|495|535|504|520|550|570|578|545|523|557|569|600|540|528|555|550|550|520|545|565|600|632|612|648|680|635|663|679|686|685|648|664|657|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
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1637|1632|1639|1559|1512|1469|1420|1388|1352|1462|1408|1480|1489|1408|1368|1335|1346|1236|1189|1209|1233|1185|1156|1175|1160|995|1005|1042|1075|1117|1164|1149|1218|1299|1286|1392|1364|1390|1379|1294|1282|1360|1312|1318|1329|973|1074|1155|1287|1417|1463|1339|1414|1451|1453|1440|1433|1430|1549|1447|1571|1595|1717|1696|1733|1725|1751|1737|1778|1735|1870|1773|1713|1533|1644|1512|1472|1450|1610|1708|1760|1837|1740|1834|1685|1712|1732|1699|1800|1780|1850|1901|1854|1686|1654|1675|1840|1715|1696|1776|1916|2020|1898|2020|2205|2315|2225|2170|2280|2155|2215|2340|2435|2530|2520|2455|2460|2425|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
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|126.7|127.1|127.5|132.5|135|141.7|145|135.4|132.1|131.7|127.1|130.8|130.4|135|139.6|135.4|122.4|128.3|133.3|137.5|123.2|121.7|114.6|117.5|107.5|110.9|123.4|134.6|132.5|150.4|140|138.7|112.5|118.7|114.2|130.8|126.7|127.5|133.3|136.7|131.2|137.9|139.6|150|143.7|120.2|131.2|109.6|125|145.8|158.3|147.1|162.5|166.7|160|164.2|173.7|170|171.7|173.3|164.2|162.5|170.8|162.5|162.9|162.5|165.8|167.9|170.4|170.8|175|182.1|174.2|166.7|175|171.7|160|147.9|171.2|184.2|175.4|175.8|166.2|173.3|177.5|179.6|162.5|137.9|145.4|154.6|158.7|181.2|169.2|158.7|166.7|154.2|195.8|193.7|167.5|151.2|155.4|127.1|105.4|115.4|118.7|136.2|135.4|142.1|154.6|145.8|144.2|139.6|143.7|145.8|149.2|151.7|155|150.4|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
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1145|1202.5|1212.5|1200|1207.5|1202.5|1227.5|1170|1102.5|1160|1135|1137.5|1185|1197.5|1170|1172.5|1167.5|1207.5|1175|1095|1135|1082.5|1062.5|1040|965|937.5|900|937.5|890|877.5|877.5|882.5|852.5|922.5|887.5|960|910|905|987.5|960|1017.5|1025|1000|1047.5|1000|775|850|992.5|1030|1262.5|1290|1222.5|1285|1280|1207.5|1350|1387.5|1392.5|1430|1402.5|1405|1437.5|1445|1362.5|1340|1360|1400|1362.5|1392.5|1310|1315|1290|1295|1220|1232.5|1237.5|1192.5|1172.5|1205|1280|1305|1350|1412.5|1507.5|1497.5|1512.5|1552.5|1620|1685|1697.5|1757.5|1795|1827.5|1762.5|1817.5|1865|1915|1927.5|1885|1950|1942.5|1892.5|1920|1905|1850|1900|1890|1867.5|1865|1767.5|1775|1857.5|1942.5|1855|1892.5|1890|1920|1877.5|1835|1807.5|1820|1812.5|1860|1857.5|1895|1860|1830|1847.5|1872.5|1802.5|1850|1800|1885|1850|1742.5|1750|1777.5|1815|1837.5|1800|1782.5|1805|1797.5|1757.5|1735|1670|1727.5|1770|1675|1710|1735|1777.5|1792.5|1805|1805|1797.5|1842.5|1862.5|1847.5|1840|1870|1812.5|1900|1740|1737.5|1805|1700|1685|1680|1615|1680|1700|1692.5|1712.5|1632.5|1612.5|1625|1622.5|1650|1517.5|1497.5|1535|1495|1477.5|1520|1475|1540|1557.5|1575|1495|1617.5|1670|1652.5|1657.5|1587.5|1632.5|1675|1667.5|1662.5|1625|1432.5|1412.5|1392.5|1445|1427.5|1400|1445|1432.5|1427.5|1427.5|1462.5|1485|1487.5|1547.5|1572.5|1567.5|1577.5|1595|1602.5|1585|1625|1550|1585|1567.5|1547.5|1580|1602.5|1567.5|1587.5|1600|1662.5|1625|1617.5|1607.5|1625|1642.5|1652.5|1722.5|1800|1762.5|1782.5|1757.5|1790|1855|1845|1835|1815|1787.5|1835|1775|1825|1847.5
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|1355|1322.5|1377.5|1372.5|1340|1235|1132.5|1050|1022.5|1132.5|1170|1130|1220|1190|1050|1107.5|1117.5|1217.5|1165|1162.5|1155|1165|1227.5|1172.5|1097.5|1002.5|943|953|942.5|947.5|1075|875|812.5|977|930|1015|965|955.5|985|807.5|940|901.5|895|1055|977.5|668.5|899.5|1090|950|1115|1257.5|1165|1260|1407.5|1625|1525|1665|1685|2000|1920|1845|1915|2140|1965|2045|2160|2215|1990|1990|1885|2020|1830|1780|1535|1685|1560|1530|1530|1800|1815|1975|1970|1835|2035|1975|1980|2015|2195|2220|2460|2435|2510|2515|2350|2555|2645|2905|2635|2425|2650|2680|2525|2360|2170|2175|2220|2360|2115|2375|2655|2515|2785|2730|2765|2745|2760|2710|2585|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
04592|952608|/equities/mani-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|470|471|488|464|453|438|432|419|378|411|435|442|489|465|435|418|399|412|410|381|410|385|359|335|307|273|282|301|310|324|349|320|311|338|338|350|330|314|321|290|332|322|340|395|395|331|391|452|431|511|572|496|585|673|673|648|694|739|762|754|776|855|888|899|916|946|960|954|946|863|854|854|812|756|770|718|703|823|872|782|827|772|691|746|690|629|708|749|773|815|798|819|852|770|818|863|946|1004|967|1061|1024|1045|999|885|874|940|951|883|940|1114|1084|1168|1186|1068|1010|1030|1019|996|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
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|645|647|659|676|699|685|639|637|615|662|704|677|719|634|560|540|550|559|586|576|599|590|584|574|492|456|429|407|436|477|477|470|449|478|490|520|543|532|503|469|510|505|587|635|615|533|633|597|802|829|838|800|802|792|825|825|862|827|841|793|798|815|841|832|853|871|876|881|920|1000|1002|1000|1070|1047|1095|1081|1035|991|1045|1078|989|985|904|931|947|961|998|1035|1070|1085|1146|1216|1153|1130|1112|1131|1210|1352|1315|1365|1325|1269|1209|1248|1287|1340|1369|1396|1364|1319|1365|1455|1546|1500|1548|1451|1501|1429|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
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1846|1950|1928|1920|1890|1828|1816|1733|1759|1803|1830|1837|1950|1944|1839|1808|1840|2010|2040|2045|2165|2110|2215|2300|2200|2090|2095|2000|1992|2090|2170|2110|2060|2185|2200|2510|2455|2615|2640|2370|2300|2165|2050|2210|2345|1784|2060|2145|2425|2795|2895|2905|3070|3200|3150|3150|3140|2935|3020|2980|3080|3240|3310|3330|3520|3540|3560|3570|3740|3710|3830|3750|3650|3490|3560|3410|3400|3210|3000|3030|3160|3090|2880|3290|3000|2805|2680|2615|2700|2890|3040|3320|3380|3110|3180|3060|3400|2910|2920|3160|3220|2900|2915|2885|2855|3090|3080|2870|3120|3090|3080|3300|3440|3680|3800|3820|3790|3800|3850|3670|3830|3800|3680|3640|3550|3670|3590|3620|3870|3760|3880|3720|3840|3600|3410|3310|3210|3190|3100|3100|3340|3260|3070|2990|2935|2775|2825|2835|2715|2800|2735|2650|2665|2815|2680|2720|2825|2755|2730|2770|2705|2645|2725|2585|2575|2570|2545|2490|2485|2520|2600|2585|2670|2760|2900|2800|2810|2905|2935|2950|2940|2920|2900|2890|2875|2760|2750|2965|2795|2640|2645|2615|2565|2630|2515|2505|2550|2480|2505|2505|2500|2545|2520|2590|2620|2680|2610|2595|2520|2545|2485|2480|2490|2450|2460|2405|2385|2340|2420|2385|2465|2340|2300|2255|2225|2285|2345|2320|2210|2255|2250|2270|2330|2310|2265|2330|2260|2300|2250|2180|2100|1960|1938|1887|1827|1840|1810|1746|1840|1806|1800|1795
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|381.7|394.2|411.7|340|346.7|350.8|349.2|340|354.2|335|340|329|338.3|327|326.2|329|325.3|297|285.5|287.2|274.3|266.7|267.8|274.7|257.5|263.3|285.2|289.7|296.7|310|292.2|291.3|297.5|287.2|283.3|313.2|304.8|287.8|304.3|325.2|316.7|340.8|300|331.5|333.3|291|317.5|332.5|341.7|328.8|345|333.3|350|370.8|375.8|370|354.2|357.5|360|355|365.8|364.2|375|383.3|400.8|384.2|371.7|368.3|400.8|360|355.8|351.7|362.5|370.8|365|360|340.8|294|336.7|355|348.3|389.2|445.8|428.3|401.7|444.2|440|437.5|450|461.7|426.7|425|380.8|393.3|331.7|325|337.5|335.8|334.2|343.3|340|357.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1220|1330|1355|1335|1280|1240|1230|1185|1065|1200|1250|1235|1430|1410|1230|1215|1115|1315|1310|1245|1245|1285|1015|945|805|775|680|610|680|740|765|700|710|840|850|790|725|755|755|680|805|890|835|1010|1100|955|1405|1740|1750|2270|2415|2145|2660|2885|2775|2935|3045|2940|3130|3045|3025|2705|2795|2725|3035|2870|2725|2280|2400|2130|2320|2230|2130|1800|1775|1785|1815|1740|1920|2070|2275|2120|1935|2400|2225|2190|2400|2565|2590|2810|2815|2940|3035|2675|2820|2890|3390|3275|3065|3290|3230|2960|2760|2700|2710|2900|3025|2845|3105|3175|3240|3495|3585|3565|3510|3450|3580|3420|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
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1268|1325|1303|1261|1300|1243|1186|1197|1195|1130|1091|1090|1110|1105|1111|1124|1056|994|1048|1000|1000|1023|1107|1100|1039|1059|1012|997|1000|1036|1031|980|1029|982|1040|1092|1049|1020|1159|1058|1008|1090|1030|1105|1070|985|1143|1223|1290|1370|1437|1414|1484|1644|1676|1550|1634|1634|1794|1716|1866|1906|1974|1881|1960|1882|1920|1832|1813|1785|1800|1792|1712|1757|1827|1818|1837|1707|1700|1737|1827|1805|1748|1800|1600|1556|1590|1552|1656|1680|1735|1757|1563|1517|1450|1514|1653|1566|1555|1725|1782|1750|1714|1736|1720|1781|1800|1702|1830|1730|1760|1859|1860|1900|1897|1877|1890|1855|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
04601|951799|/equities/megmilk-snow-brand|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1870|1920|1910|1855|1920|1910|1875|1905|1795|1840|1865|1850|1710|1610|1590|1560|1590|1487.5|1515|1560|1440|1432.5|1565|1800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|598.3|633.7|613|606.7|565.7|583|576.3|527.7|505|525|564|578|540|438.7|435.7|426|429.7|469|469.3|432.7|427.3|433.3|433.3|441|427|415.3|433.3|433.3|466.7|476|466|465.7|488.3|520.3|513.3|520|515.7|523|621.3|641.7|656.3|730|710|731.7|670|656.7|760|710|781.7|1040|1096.7|906.7|981.7|1006.7|983.3|936.7|926.7|930|900|898.3|915|998.3|1016.7|966.7|1036.7|1066.7|1056.7|1120|1076.7|1013.3|1020|1006.7|1030|1036.7|1066.7|1016.7|1016.7|1000|1043.3|1013.3|1063.3|1036.7|1000|1076.7|1040|1063.3|1076.7|1070|1120|1180|1183.3|1216.7|1240|1150|1153.3|1123.3|1116.7|1140|1143.3|1196.7|1176.7|1133.3|1166.7|1170|1246.7|1253.3|1186.7|1240|1220|1166.7|1136.7|1170|1190|1190|1180|1183.3|1186.7|1176.7|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
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|893.9|977.3|875|842.8|789.8|791.7|803|786|803|814.4|804.9|784.1|786|795.5|753.8|752.3|750.4|765.2|759.5|767|754.5|831.4|789.8|801.1|778.4|806.8|827.7|829.5|768.9|791.7|856.1|869.3|920.5|947|967.8|1005.7|941.3|912.9|962.1|996.2|984.8|962.1|905.3|871.2|939.4|835.2|878.8|852.3|965.9|899.6|882.6|916.7|859.8|903.4|890.2|871.2|859.8|846.6|850.4|842.8|863.6|833.3|791.7|778.4|786|797.3|793.6|767|789.8|772.7|761.4|776.5|784.1|839|833.3|778.4|687.9|704.9|682.2|693.2|693.6|719.7|692.4|738.3|755.7|827.7|947|952.7|998.1|1011.4|1132.6|1193.2|1223.5|1215.9|1134.5|1096.6|1136.4|1147.7|1159.1|1208.3|1212.1|1231.1|1268.9|1272.7|1268.9|1310.6|1310.6|1291.7|1356.1|1291.7|1250|1325.8|1333.3|1329.5|1359.8|1363.6|1352.3|1363.6|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
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|420|437|440|453|417|386|387|364|358|411|403|388|418|409|387|384|384|433|400|402|390|389|404|384|362|358|343|328|307|322|350|309|281|322|301|325|302|283|288|255|291|286|285|296|281|220|264|298|327|430|425|412|449|482|487|500|512|482|587|550|588|582|619|647|670|626|642|645|640|656|667|645|643|591|632|584|566|589|636|660|660|659|589|621|573|579|627|689|727|723|724|713|690|652|685|759|774|790|734|761|764|784|751|694|694|730|675|629|676|717|631|660|698|700|688|698|704|675|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
04607|949827|/equities/mirait-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|569.7|576.3|548|541.3|525.7|521.3|506.7|482.7|458.7|472.7|467.3|441.3|472|466.3|439.7|433|436.3|470|456.7|454|452.7|450|463|410.3|392.3|367|366.3|352.3|335.3|378.7|388|347|340.7|354.7|343.3|373.7|361.7|383.7|369|396.7|453.3|503.3|480.7|538.3|532|411.3|495.3|485|553.7|605|663.3|591|623|628.3|631.3|628.7|666.7|651|678.3|652.7|627|640.7|658|650.7|656.3|665.7|670|662|623.7|656|681.7|675|671.7|652.7|647.3|593.3|563.3|537|540.3|533.7|559.7|558|532|590.7|570.7|557.7|638.3|618.3|650.3|653.3|634.3|666.7|650|577.7|551.7|622.7|643.3|645|646.7|634.3|620.3|640.3|626.7|603|615.3|655.3|638.7|651.7|726.7|659.7|659.3|661|706.7|701.7|698.3|690|726.7|705|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
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|409|433|441|462|440|430|428|407|378|403|403|407|432|433|443|410|404|403|396|405|404|376|366|372|342|321|308|311|324|332|371|363|344|395|379|408|398|387|408|373|406|386|368|416|399|392|439|456|469|604|642|569|594|609|616|618|608|611|648|629|603|611|627|650|674|717|741|701|748|688|717|696|695|650|687|676|650|631|661|690|718|700|670|777|810|785|811|840|859|870|894|918|907|840|840|859|950|950|917|982|977|998|993|950|970|1070|1027|962|1056|1040|1076|1135|1159|1150|1130|1100|1084|1104|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|624.3|634.7|633.3|654.7|661|640|611.3|583.3|518.3|575|594.7|607.3|675|642.3|605.7|580|542.3|585|583.3|516.3|556.7|513.3|496.7|466.7|422.7|387.7|376.7|398.3|393.3|433.3|453.3|403.3|396.3|430|417.7|439.3|403.7|386.7|416.7|345|398.3|380.7|430|526.7|554.3|489.3|566.7|673.3|636|800|953.3|816.7|891.7|983.3|1000|916.7|993.3|1043.3|1040|1046.7|1063.3|1126.7|1156.7|1120|1173.3|1200|1233.3|1226.7|1260|1170|1143.3|1176.7|1153.3|1150|1120|995|905|1026.7|1090|1036.7|1110|1083.3|985|953.3|893.3|856.7|935|970|1003.3|1053.3|1016.7|1063.3|1073.3|995|1040|1073.3|1196.7|1243.3|1176.7|1266.7|1153.3|1206.7|1193.3|1106.7|1003.3|1076.7|1040|950|996.7|1106.7|1086.7|1176.7|1176.7|1120|1080|1130|1103.3|1066.7|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
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|674|705|716|727|722|707|623|600|558|604|599|589|635|587|542|562|548|570|550|518|535|525|504|480|442|388|391|381|371|398|420|390|436|491|508|579|543|549|520|459|500|498|500|611|627|478|569|648|609|768|799|752|859|910|937|970|953|1010|1086|1016|1017|1066|1188|1180|1243|1175|1199|1117|1159|1071|1170|980|968|896|931|891|830|788|873|945|985|969|886|1000|961|982|1054|1074|1110|1175|1194|1274|1290|1215|1280|1304|1407|1420|1375|1462|1468|1438|1404|1361|1288|1366|1350|1226|1322|1330|1150|1219|1200|1160|1148|1152|1147|1105|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
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1565|1577|1540|1561|1560|1560|1500|1498|1423|1570|1599|1607|1672|1550|1530|1374|1399|1436|1422|1267|1286|1322|1371|1240|1136|1003|944|977|1020|1130|1270|1184|1202|1267|1322|1537|1479|1425|1298|1184|1366|1263|1390|1792|1750|1757|1783|1822|1798|2165|2250|2300|2340|2395|2455|2410|2535|2530|2590|2350|2440|2380|2425|2535|2580|2585|2810|2775|2905|2715|3040|3050|2980|2645|2755|2430|2355|2220|2220|2515|2470|2675|2435|2775|2625|2480|2320|2465|2585|2665|2600|2970|3010|2740|2835|2915|3330|3230|3050|3430|3630|3240|2995|2900|2705|3080|3120|2865|3320|3230|2950|3080|3300|3370|3300|3350|3530|3610|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
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1028|1102|1076|1102|1082|1182|1096|1024|922|1004|1024|1002|1104|1094|1086|1036|1048|1044|992|966|980|960|998|890|780|790|736|756|766|796|794|716|712|766|750|754|702|650|662|646|718|724|704|834|780|646|754|812|810|1106|1100|1060|1146|1224|1230|1296|1268|1386|1440|1350|1388|1456|1522|1570|1606|1642|1568|1488|1630|1460|1476|1396|1388|1290|1426|1442|1428|1360|1420|1522|1666|1664|1654|2006|1902|1912|2066|1980|2102|2250|2256|2206|2290|2270|2208|2126|2288|2226|2124|2268|2286|2114|2038|1942|1886|1946|1956|1904|2084|2188|2010|2160|2182|2258|2280|2126|2028|1954|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
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|368|396|372|382|376|370|379|369|348|387|404|403|416|364|346|324|3310|3500|3330|3370|3270|3360|3410|3130|3050|2790|2730|2740|2710|3020|3250|3360|3420|3680|3950|4090|3880|3870|4010|3700|3840|3650|3580|3820|3400|3090|3710|4010|4000|4720|5050|4500|5270|5220|5270|5400|5540|5020|5110|4900|4760|4850|5170|5440|5780|5690|5390|5130|4650|4550|4790|4750|4780|4310|4640|4320|4420|4050|4350|4720|4930|4850|4090|4270|4400|4170|4330|4520|4660|4830|4900|5330|5460|4950|5260|5420|6050|6590|6650|7180|7350|7310|6760|6480|6250|7090|7130|6900|7770|8230|8450|8650|7990|7880|7960|8050|7760|7730|7640|6990|7000|7420|7180|7350|7880|7660|7470|7680|7340|6950|6630|6410|7140|6800|6550|6120|6140|5640|5350|5390|5550|5300|5180|4990|5080|4870|5010|4990|5100|5360|5390|5270|5120|4940|4770|4950|5120|5070|4940|5030|4720|4730|4720|4480|4610|4750|4920|4690|4840|4560|4980|5160|5220|5350|5720|5650|5750|5780|5750|5550|5640|5430|5450|5220|5400|5010|4980|5480|5380|4900|5240|5530|5390|5390|5480|5360|5330|4700|4660|4460|4630|4340|3960|3960|3830|4020|3750|3580|3270|3230|3150|3100|2980|2790|2830|2870|2880|2910|2900|2840|2800|2800|2780|2740|2780|2770|2800|2800|2740|2780|2870|2850|2860|2950|2940|2880|2830|2780|2830|2810|2810|2950|3040|3020|2910|2910|2880|2870|2930|2910|2970|2980
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2316|2478|2410|2348|2310|2350|2194|2124|2014|2030|2164|1978|2040|1916|2030|1896|1910|1906|1870|1826|1976|2058|1988|1944|1808|1730|1488|1516|1546|1692|1878|1802|1752|1922|2066|2318|2208|2142|2144|2102|2162|1980|1876|1974|1874|1556|1868|2080|2586|2664|2634|2474|2528|2472|2426|2492|2600|2614|2498|2404|2202|2254|2340|2308|2376|2528|2630|2532|2778|2584|2758|2884|2970|2836|2800|2588|2414|2238|2318|2400|2462|2692|2504|2656|2396|2366|2358|2336|2510|2540|2530|2698|2764|2580|2698|2780|3040|3216|3138|3322|3380|3292|3060|2980|2852|3218|3160|3176|3588|3436|3518|3868|4060|3950|4110|4070|4290|4220|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
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|279|290|263|275|263|265|271|268|248|283|306|304|337|336|324|294|271|314|309|287|323|303|310|295|253|229|220|228|231|243|258|226|212|225|2420|2380|2210|2080|2270|1820|1940|1960|1980|2350|2370|1960|2190|2500|2620|3410|3690|3270|3610|3810|3910|3760|3960|4220|4280|4190|4300|4390|4560|4640|4870|5010|5070|5130|5450|4730|4960|4990|5010|4710|4660|4540|4200|4190|4490|4760|5100|4620|4020|4630|4300|4280|4350|4580|4730|5010|5000|5320|5620|5490|5980|5920|6460|6930|6800|7540|7310|7070|7060|6290|6200|6460|6310|6090|6120|7250|7220|7780|7450|6990|6720|6750|6710|6740|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
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|1650|1690|1670|1670|1710|1750|1690|1560|1630|1770|1790|1790|1810|1790|1540|1430|1430|1500|1530|1510|1460|1510|1430|1310|1140|1150|1140|1120|1130|1160|1200|1190|1170|1320|1350|1270|1200|1200|1250|1190|1320|1430|1340|1500|1360|1100|1270|1460|1550|1790|1840|1420|1550|1630|1620|1650|1690|1740|1840|1830|1860|1820|1960|1980|2080|1970|1920|1800|1660|1620|1670|1650|1610|1600|1650|1660|1610|1610|1720|1650|1750|1730|1680|1810|1680|1660|1790|1730|1860|1930|1940|2060|2140|1940|2030|1960|2370|1980|1860|1930|1880|1770|1590|1590|1600|1630|1680|1630|1790|1800|1810|1820|1870|1860|1880|1890|1820|1820|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
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04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|282.5|303|295.5|285|286|293.5|286.5|276|260|298|305|308|314|274.5|264|259|260|262|245|231.5|240|252|237.5|241.5|198.2|159.7|161.3|167.5|187.7|208|218.5|209|194|224|186.5|228.5|220.5|229|247|176.7|161.9|175|213|246.5|255.5|194.5|273|280.5|284|363|380|359|349|380|402|403|414|385|480|457|424|444|454|466|486|510|480|454|491|434|493|484|415|373|391|348|354|318|349|370|371|381|376|399|360|345|325|336|386|370|399|414|385|379|332|338|389|392|393|425|425|370|325|347|368|450|464|414|460|518|520|539|555|580|562|566|567|580|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
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1195|1243|1262|1275|1327|1188|1191|1127|1026|1098|1142|1147|1301|1318|1230|1190|1096|1169|1200|1070|1177|1152|1173|1064|930|830|854|897|900|964|1041|950|894|928|919|971|860|825|833|697|850|803|844|993|956|840|954|1240|1167|1383|1671|1486|1650|1899|1792|1752|1910|2100|2180|2095|2105|2295|2330|2360|2440|2465|2635|2615|2675|2500|2495|2630|2480|2375|2180|2065|1940|2170|2285|2220|2380|2355|2100|2165|2015|1917|2210|2230|2370|2385|2340|2415|2560|2430|2470|2680|2895|3070|2830|2935|2800|2795|2665|2445|2270|2415|2400|2160|2280|2575|2650|2825|2835|2595|2485|2575|2545|2480|2490|2340|2275|2395|2300|2235|2095|2040|2125|2210|2200|2075|2190|2020|2250|2030|1980|1916|1881|1795|1692|1700|1768|1737|1715|1670|1607|1480|1520|1580|1604|1630|1610|1545|1477|1523|1485|1471|1634|1696|1709|1708|1671|1700|1754|1611|1590|1585|1621|1550|1584|1503|1637|1600|1658|1780|1839|1740|1764|1715|1715|1703|1590|1573|1550|1500|1575|1515|1598|1654|1636|1528|1620|1599|1554|1520|1503|1580|1540|1412|1420|1398|1432|1433|1395|1425|1387|1421|1296|1233|1200|1195|1156|1155|1151|1050|1090|1050|1011|1068|1055|1039|1030|1005|986|967|951|935|985|985|959|935|1019|1007|1020|1049|1037|1061|1075|1018|998|970|957|930|948|938|916|910|870|852|862|884|934|914
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|333|363|367|385|352|354|321|285|282|311|313|312|333|341|330|307|316|340|338|315|343|330|293|260|241|246|211|206|212|236|246|253|272|298|310|336|1615|1665|1750|1750|1885|1725|1665|1865|1800|1625|1790|1885|2000|2445|2795|2515|2830|2795|2710|2730|2880|2685|2695|2500|2455|2435|2620|2870|3020|3025|3025|3115|3065|3000|3280|3105|3015|3080|3260|3315|3450|3205|3415|3580|3660|3520|3040|3455|3485|3285|3330|3440|3675|3845|3700|4030|4230|4015|4140|4575|5030|5465|5200|5890|5800|5640|5600|5410|5265|5175|5105|4670|4920|4705|4500|4870|4850|4825|4690|4630|4550|4470|4550|4345|4500|4835|5200|5000|5255|5250|5030|5195|5255|4845|5100|5000|5315|5270|5110|5000|4835|4875|4815|4570|4585|4525|4530|4395|4285|4045|4115|4025|4020|4060|4220|4265|4125|4240|4030|4020|4100|4170|4015|4000|3740|3725|3660|3355|3365|3525|3770|3665|3645|3695|3935|4130|4010|4080|4370|4150|4245|4290|4285|4350|4485|4570|4625|4395|4565|4345|4150|4260|4595|4000|3850|3900|3935|3880|3450|3390|3450|3330|3415|3490|3465|3430|3335|3350|3455|3355|3395|3355|3410|3275|3330|3355|3460|3335|3355|3320|3330|3390|3345|3285|3305|3075|3125|3035|3040|3035|3085|2935|2960|2925|3095|3065|3125|3120|3080|3050|3025|3005|3045|2950|2995|2920|2925|2855|2770|2780|2750|2680|2765|2640|2640|2635
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1767|1806|1815|1766|1773|1734|1653|1633|1533|1658|1664|1668|1733|1613|1525|1339|1325|1359|1391|1226|1263|1324|1331|1213|1068|966|959|973|1005|1155|1307|1162|1215|1262|1302|1531|1444|1470|1310|1200|1439|1291|1365|1751|1729|1734|1797|1755|1721|2095|2200|2230|2205|2260|2335|2275|2355|2385|2435|2315|2475|2290|2255|2355|2375|2385|2575|2540|2735|2550|2795|2630|2545|2180|2265|1980|1900|1796|1891|2060|2085|2250|2110|2450|2300|2190|2100|2200|2310|2500|2500|2870|2920|2565|2615|2665|3050|3050|2920|3270|3350|3180|2820|2635|2555|3050|3010|2835|3130|3230|3050|3230|3480|3510|3450|3470|3590|3650|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
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|263|274|274|299|282|270|244|233|215|242|248|239|254|253|233|208|191|204|216|207|206|187|184|158|147|136|130|135|135|159|175|164|162|174|1900|1900|1850|1840|1850|1580|1810|1730|1750|1910|1860|1630|1790|1990|2130|2680|2770|2510|2680|2850|2960|2930|3100|3160|3300|3010|3090|3050|3130|3250|3340|3440|3550|3700|3760|3480|3410|3540|3550|3200|3310|3220|3190|3150|3370|3750|3960|3730|3550|4130|4150|4120|4300|4120|4480|4650|4710|4910|4830|4480|4700|4720|4950|4840|4760|5430|5090|4930|4650|4440|4370|4770|4770|4500|4890|5590|5610|6180|6220|5940|5800|5900|5850|5890|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
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|563|597|565|592|589|584|625|605|545|585|630|645|705|665|685|631|606|648|641|620|628|586|548|526|492|475|468|4960|5040|5340|6480|5360|5410|5540|5830|5720|5490|5400|5990|4640|5100|4670|4580|4960|5060|4020|5030|6670|8040|9060|11910|10130|11150|12880|12700|13120|12050|13560|14950|14100|14260|14160|15340|14450|14000|15540|16140|15100|16600|14460|14800|14600|13800|12260|12620|12230|11660|11530|13140|13110|14690|15110|12990|13700|12130|12100|12630|13090|13680|14260|14950|15390|16630|15700|17680|16910|18080|19490|19000|20350|19000|18600|17840|16870|16250|17200|16670|15280|16390|18240|17820|18280|17990|17460|16790|16280|15720|16830|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
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|773.3|771.7|793.3|768.3|766.7|770|768.3|733.3|725|721.7|701.7|711.7|690|683.3|681.7|673.3|703.3|723.3|693.3|726.7|730|728.3|748.3|771.7|728.3|700|688.3|716.7|671.7|701.7|683.3|686.7|678.3|710|716.7|760|705|710|720|696.7|686.7|748.3|711.7|721.7|700|586.7|668.3|666.7|686.7|798.3|870|730|806.7|803.3|771.7|776.7|801.7|773.3|798.3|790|763.3|796.7|845|833.3|836.7|845|870|861.7|898.3|860|895|881.7|845|766.7|796.7|753.3|753.3|773.3|770|793.3|826.7|775|733.3|811.7|791.7|738.3|841.7|850|903.3|925|901.7|951.7|905|850|930|1013.3|1140|1220|1203.3|1256.7|1253.3|1220|1216.7|1166.7|1100|1176.7|1246.7|1133.3|1310|1246.7|1200|1266.7|1283.3|1243.3|1283.3|1300|1250|1250|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
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2120|2310|2270|2360|2310|2200|2080|1960|2000|2270|2380|2490|2700|2430|2290|2260|2340|2550|2280|2060|1970|2000|2100|2140|2090|1830|1770|1810|1820|2080|2320|2220|2120|2520|2600|2830||2664|2400|2112|2497|2509|2389|2900|2530|2540|3430|3800|4230|4690|4720|4180|4580|4630|4560|4630|4790|5010|5390|5480|5360|4810|5000|5350|5540|5580|5570|5150|5490|5110|5550|5020|4820|3950|4160|3760|4020|3700|3830|4260|4430|4400|4330|4880|5000|4800|5100|5010|5200|5570|5470|6390|6050|5300|5350|5110|6000|6240|5880|6870|7100|6480|5910|6270|6510|7300|7310|6650|7120|7000|8380|8380|8640|8570|8560|8640|9010|9050|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
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4635|4765|4685|4655|4625|4590|4600|4495|4645|4590|4655|4495|4495|4470|4510|4505|4660|4525|4575|4445|4645|4765|4920|5065|4940|4880|5030|5335|5365|5475|5405|5390|4940|4985|5180|5470|5395|5285|5475|5680|5550|5390|5500|5140|4730|4440|5115|4690|5525|5635|5720|5565|6325|6515|6480|6425|6580|6305|6245|6000|6040|5955|5650|5585|5565|5690|5740|5215|5145|4885|5110|5095|4665|4630|4845|4645|4625|4565|4815|5180|5150|5380|5105|4750|4725|4850|5125|4930|5115|5185|5495|5615|5590|5305|5340|5190|5420|5290|5425|5750|5750|5500|5475|5430|5070|5355|5110|4870|5085|5350|5290|5795|5880|5925|5840|5800|5925|5965|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
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|52.2|53.2|51.2|54.6|46.9|41.2|38.8|37.4|32.7|36.8|37.5|40.3|32.5|31.6|32.8|32.7|33.3|29.7|29.4|28|30.1|29.4|30.2|29.7|29.4|25.2|25.2|26.4|30.5|30.1|36.7|37.6|36.9|37.3|36.7|36.6|37.2|38.6|37.5|37.7|39.7|40.6|41.9|40.1|39.4|36.7|38.6|41.5|48.4|52.5|55.5|48.3|52|56.6|59.1|51.4|54.7|55.3|61.4|53.6|47.8|55.9|61.7|60.2|55.6|53.8|66.6|49.4|45|45.9|39.1|30.9|30.6|29.8|31.1|30.2|31.1|28.1|29.7|29.7|26.9|23|16.9|16.1|16.9|15.8|17.3|19.5|20.2|20.8|23.4|24.7|25.3|25.6|27.2|26.4|31.7|31.4|28.6|31.4|31.7|28.4|26.6|25.8|27|27.8|28|26.6|26.1|27.3|27.3|30|31.2|31.4|31.4|32.8|33.4|34.5|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|497.5|502.5|492.5|500|497.5|500|502.5|487.5|497.5|492.5|497.5|492.5|500|505|487.5|480|477.5|477.5|477.5|472.5|490|497.5|512.5|515|515|507.5|480|475|492.5|500|502.5|487.5|477.5|487.5|475|495|490|480|472.5|467.5|470|477.5|460|485|485|437.5|455|455|465|497.5|520|502.5|505|520|522.5|522.5|522.5|540|522.5|507.5|505|507.5|502.5|502.5|510|520|525|515|535|535|545|545|545|540|582.5|575|555|530|550|552.5|567.5|567.5|542.5|560|537.5|535|560|562.5|577.5|597.5|605|625|607.5|567.5|575|582.5|610|602.5|607.5|635|630|635|637.5|635|625|637.5|642.5|642.5|642.5|652.5|650|692.5|687.5|700|710|697.5|695|670|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
04631|951797|/equities/morinaga-milk-industry|TOPIX500|2030|2030|1850|1885|1985|1980|1975|1865|1865|1800|1815|1655|1650|1595|1610|1610|1575|1465|1485|1430|1440|1455|1505|1575|1575|1470|1475|1485|1445|1490|1480|1565|1555|1570|1600|1770|1735|1665|1730|1650|1610|1725|1670|1720|1585|1330|1450|1450|1455|1465|1485|1485|1540|1600|1610|1590|1505|1500|1470|1410|1335|1335|1365|1390|1405|1490|1585|1495|1595|1560|1540|1635|1625|1555|1610|1525|1535|1385|1330|1390|1405|1425|1460|1545|1520|1530|1555|1505|1615|1665|1710|1715|1600|1415|1450|1570|1760|2110|2090|2315|2250|2300|2285|2235|2190|2225|2180|2170|2135|2250|2320|2395|2375|2485|2500|2480|2465|2480|2445|2405|2505|2730|2780|2770|2760|2780|2955|2915|2985|2900|2975|2925|2990|2975|2705|2725|2655|2625|2690|2490|2360|2420|2385|2260|2235|2165|2140|2110|2165|2170|2235|2215|2205|2255|2220|2215|2220|2170|2125|2095|2065|2155|2155|2115|2095|2175|2215|2205|2140|2115|2140|2175|2105|2150|2150|2125|2135|2115|2110|2080|2140|2125|2125|2065|2045|2015|2170|2200|2235|2125|2240|2220|2160|2185|2150|2150|2160|2115|2160|2295|2225|2190|2175|2160|2185|2125|2155|2140|2150|2100|2100|2095|2085|2200|2325|2360|2375|2320|2305|2230|2265|2235|2200|2290|2365|2395|2425|2355|2370|2400|2385|2380|2320|2360|2410|2355|2340|2370|2370|2350|2210|2200|2240|2165|2195|2205|2130|2035|2115|2090|2110|2270
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|2555|2675|2530|2490|2600|2465|2390|2420|2310|2470|2485|2655|2845|2820|2750|2765|2750|3020|2735|2570|2670|2595|2640|2590|2255|1985|1975|2250|2130|2285|2500|2305|2200|2470|2435|2840|2905|2495|2310|2095|2350|2055|2720|3010|2955|2590|3350|3320|3620|3790|3640|3130|3630|3510|3370|3480|3240|3420|3600|3470|3590|3550|3790|3750|4260|4190|4170|4160|4230|4190|4490|3900|3840|3830|3970|3410||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|1426.7|1480|1480|1503.3|1546.7|1550|1513.3|1426.7|1356.7|1416.7|1366.7|1326.7|1370|1400|1340|1286.7|1233.3|1313.3|1333.3|1353.3|1290|1263.3|1320|1300|1406.7|1326.7|1206.7|1223.3|1203.3|1216.7|1306.7|1126.7|1160|1243.3|1166.7|1210|1153.3|1043.3|1003.3|936.7|1083.3|1080|1056.7|1153.3|1173.3|990|1150|1353.3|1330|1480|1560|1450|1513.3|1563.3|1613.3|1603.3|1613.3|1503.3|1550|1533.3|1496.7|1603.3|1670|1790|1860|1860|1856.7|1876.7|1843.3|1783.3|1810|1783.3|1843.3|1630|1726.7|1676.7|1713.3|1666.7|1850|1890|1933.3|2010|1770|1966.7|1830|1786.7|1846.7|1993.3|2066.7|2190|2206.7|2306.7|2190|1973.3|2036.7|2050|2250|2563.3|2570|2823.3|2803.3|2780|2623.3|2556.7|2656.7|2766.7|2680|2620|2853.3|2856.7|2886.7|3010|3050|3000|3096.7|2923.3|2890|2790|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
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|1007|1053|1075|1083|1051|1077|1080|987|873|965|975|968|1036|970|857|848|870|888|872|792|804|837|801|714|659|646|598|586|537|578|610|539|570|628|585|625|588|549|521|468|600|594|568|661|607|520|658|712|691|913|995|901|1029|1122|1214|1187|1196|1236|1424|1453|1394|1476|1635|1579|1634|1646|1570|1533|1509|1418|1556|1544|1552|1438|1483|1364|1285|1153|1288|1304|1408|1369|1242|1380|1281|1428|1518|1657|1748|1727|1756|1717|1745|1670|1782|1847|1890|1899|1799|1874|1849|1885|1759|1674|1545|1613|1626|1602|1813|1749|1764|1926|1936|1891|1799|1744|1730|1662|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
04635|952678|/equities/nagase-co-ltd|TOPIX500|1093|1138|1125|1098|1078|1103|990|963|943|950|953|939|973|955|909|877|857|828|802|761|807|796|797|820|761|746|756|762|758|787|785|800|771|846|809|893|830|772|819|795|835|850|803|845|840|852|911|850|889|1004|1030|960|956|1021|1032|1032|1073|1081|1066|1041|1021|1093|1141|1079|1128|1152|1238|1203|1151|1064|1110|1115|1078|1037|1071|1043|982|948|984|1046|1079|1016|970|1027|998|1031|1079|1090|1127|1204|1215|1314|1291|1135|1208|1222|1263|1224|1259|1388|1384|1359|1318|1355|1338|1408|1358|1295|1400|1414|1449|1518|1524|1624|1651|1619|1599|1529|1583|1508|1474|1573|1611|1585|1535|1518|1517|1487|1533|1462|1500|1494|1562|1499|1506|1492|1514|1538|1480|1446|1438|1418|1400|1396|1346|1247|1285|1272|1411|1487|1464|1431|1479|1476|1457|1440|1449|1474|1411|1417|1346|1376|1410|1408|1453|1471|1520|1457|1478|1436|1590|1604|1647|1595|1698|1635|1622|1673|1690|1603|1586|1552|1509|1482|1491|1402|1456|1475|1450|1375|1452|1457|1455|1447|1398|1410|1474|1386|1441|1380|1482|1438|1340|1354|1305|1287|1284|1243|1228|1193|1151|1194|1173|1112|1140|1110|1087|1112|1130|1116|1132|1097|1097|1057|1086|1102|1100|1031|1010|959|1035|1050|1065|1171|1088|1075|1060|1030|1015|1005|925|921|924|893|885|880|843|824|825|826|831|849
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1555|1600|1575|1555|1575|1575|1560|1510|1505|1520|1525|1505|1500|1495|1495|1500|1490|1510|1495|1490|1485|1485|1515|1490|1495|1415|1400|1405|1365|1380|1390|1385|1390|1395|1415|1465|1430|1420|1455|1435|1465|1495|1430|1510|1535|1440|1490|1425|1480|1535|1545|1490|1495|1510|1505|1495|1510|1525|1495|1460|1470|1480|1480|1480|1500|1520|1550|1585|1635|1620|1660|1635|1600|1590|1650|1650|1655|1625|1615|1640|1655|1665|1650|1640|1615|1580|1615|1580|1605|1635|1665|1680|1650|1630|1635|1620|1695|1645|1655|1705|1705|1665|1635|1655|1665|1700|1715|1695|1725|1735|1730|1770|1785|1775|1800|1810|1800|1820|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
04637|952895|/equities/nankai-electric-railway|TOPIX500|2040|2095|2075|2090|2125|2090|2115|2060|2075|2055|2115|2090|2140|2170|2115|2160|2175|2235|2205|2160|2170|2210|2215|2205|2185|2185|2195|2120|2075|2055|2070|2135|2005|2055|2065|2185|2125|2100|2110|2090|2125|2185|2050|2135|2100|1950|2100|2025|2005|2115|2235|2175|2240|2175|2100|2065|2085|1985|1975|1985|1960|1910|1830|1850|2080|2105|2140|2150|2115|2115|2090|2130|2215|2180|2000|1970|1975|1980||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3180|3380|3270|3280|3550|3370|3280|2910|3180|3530|3740|3850|3970|3840|3720|3670|3470|3560|3470|3380|3060|2990|3000|2820|2510|2440|2410|2240|2200|2320|2550|2300|2500|2810|2680|3100|2630|2520|2510|2330|2690|2840|2790|3160|2880|2650|3420|3460|4080|4670|4840|4330|4800|4960|5040|5060|5070|5060|5910|5580|5600|5830|5660|5850|5680|5570|5570|5340|5320|5090|5160|4910|4610|4030|4090|3860|3950|3810|4110|4350|4350|4310|4000|4430|4420|4250|4510|4710|4850|5040|5100|5310|5200|4860|5050|5020|5590|5450|5410|5870|5760|5540|5350|5280|5400|5390|5500|5300|5520|5710|5920|6200|6420|6290|6310|6240|6290|6120|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
04639|952566|/equities/net-one-systems|TOPIX500|741|771.5|778|793|818.5|835.5|884.5|827.5|798|829|865|782.5|825|788|756.5|724|693|648.5|625|625.5|656|643.5|642.5|683.5|570|592|594.5|694.5|587|776|725|809.5|805|847.5|824|901.5|895.5|865|887.5|835|824|820|805|835|804|724.5|750|731|735|743|670|683.5|711.5|715|746|769|809|700|633|645|615|650|605|600|575|575|575|605|625|615|650|645|665|615|610|590|545|555|610|555|575|560|474|494.5|472|505|560|590|630|630|650|670|640|635|610|600|660|630|615|640|645|660|610|710|710|710|715|700|765|735|695|645|680|660|680|640|620|625|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
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2105|2205|2170|2235|2155|2150|2150|1993|1911|2085|1910|1830|1814|1795|1698|1590|1580|1718|1575|1582|1474|1545|1665|1587|1432|1420|1309|1285|1210|1254|1251|1130|1042|1180|1074|1060|947|899|982|869|1018|1024|1030|1180|1088|820|963|954|1132|1414|1277|1149|1272|1314|1410|1488|1567|1484|1762|1849|1900|2035|2085|2130|2350|2100|1931|1864|1904|1850|1958|1940|1986|1931|1904|1850|1704|1694|1860|2305|2360|2550|2515|2940|2700|2600|2570|2705|2885|3120|3000|3330|3470|3340|3710|3780|4160|3960|3720|3880|3700|3700|3410|3330|3490|3840|3610|3370|3820|3600|3320|3280|3270|3100|3010|2940|2980|2860|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
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1130|1188|1157|1115|1124|1063|1016|950|919|977|919|869|889|885|835|830|830|996|1000|932|929|959|939|879|830|865|807|750|713|706|762|669|674|746|722|740|706|702|701|697|783|877|803|915|931|760|916|984|910|1064|1150|1057|1128|1194|1180|1220|1279|1198|1228|1150|1144|1173|1276|1291|1285|1290|1302|1298|1416|1354|1442|1350|1353|1250|1316|1332|1348|1350|1507|1635|1614|1629|1635|1858|1822|1811|1859|1908|1947|1940|1974|2025|1950|1895|1884|1950|2010|1791|1820|1838|1777|1775|1722|1775|1888|1945|1856|1744|1992|2060|2060|2120|2085|2175|2150|2120|2050|1950|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
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2174|2268|2306|2280|2342|2338|2208|2210|2156|2338|2406|2388|2394|2264|2292|2232|2162|2116|2066|1992|2146|2224|2210|2154|2000|1936|1924|1862|1918|2040|2266|2246|2240|2338|2384|2696|2650|2652|2450|2374|2372|2444|2520|2660|2722|2474|2700|2532|3398|3140|3280|3220|3332|3528|3468|3422|3432|3388|3262|3170|3140|2830|2860|2900|2968|2838|2784|2720|2720|2550|2650|2708|2690|2796|2902|2958|2810|2674|2606|2538|2560|2612|2288|2408|2342|2348|2242|2176|2254|2276|2216|2246|2180|2062|2200|2180|2240|2320|2438|2480|2478|2554|2578|2520|2486|2528|2482|2516|2746|2586|2586|2700|2768|2910|2962|2938|2944|2908|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
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|731|695|693|713|698|694|669|598|580|644|632|555|577|560|563|492|469|493|484|465|432|440|393|369|321|324|302|311|310|336|369|319|304|332|329|332|309|292|302|301|345|364|355|434|427|341|408|479|499|630|663|628|697|722|736|794|819|733|792|737|734|819|849|837|873|918|981|906|890|753|784|729|715|681|743|699|707|682|718|799|849|850|850|921|900|938|1006|957|1014|1060|1069|1119|1124|1044|996|862|968|917|867|982|981|878|854|890|900|998|1051|952|971|1044|1059|1123|1170|1207|1191|1230|1135|1098|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
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|758|726|720|726|742|726|728|722|750|750|772|782|750|722|744|732|736|730|706|702|722|736|758|726|700|676|632|636|626|648|718|686|686|742|760|860|834|820|838|786|790|768|830|850|870|850|934|940|1184|1092|1050|1068|1208|1230|1236|1156|1208|1278|1128|1086|1076|1094|1110|1032|1010|962|980|1018|1058|934|978|1006|1028|1014|966|962|1028|1002|1028|1012|1070|1130|1094|988|960|986|944|882|904|932|962|954|936|914|892|888|950|964|1034|1112|1108|1058|1042|1044|1046|1084|1072|1032|1062|1116|1176|1228|1214|1234|1278|1234|1238|1258|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
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1650|1687.5|1715|1715|1725|1727.5|1687.5|1562.5|1505|1585|1470|1502.5|1537.5|1515|1382.5|1355|1275|1387.5|1407.5|1275|1192.5|1247.5|1232.5|1167.5|1087.5|1085|1012.5|977.5|1000|1022.5|1130|1070|917.5|1002.5|907.5|895|862.5|810|895|947.5|1177.5|1170|1205|1390|1387.5|902.5|1130|1352.5|1342.5|1627.5|1737.5|1662.5|1822.5|1827.5|1797.5|1915|1965|1905|1795|1725|1802.5|1782.5|1815|1905|1970|1960|1970|1895|1925|1952.5|2012.5|1942.5|1825|1665|1700|1542.5|1605|1587.5|1675|1705|1757.5|1825|1717.5|1872.5|1792.5|1627.5|1832.5|1957.5|2072.5|2055|2005|2147.5|2067.5|1902.5|1900|1862.5|2127.5|2187.5|1952.5|2135|2077.5|2015|2017.5|1947.5|1995|2022.5|1877.5|1845|1997.5|1927.5|1842.5|1797.5|1825|1852.5|1810|1792.5|1800|1785|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
04647|946266|/equities/nifco-inc|TOPIX500|806|825|864|858.5|853.5|866.5|769.5|721|743|745.5|755.5|668.5|625|636|626|615|617.5|676.5|692.5|640|636|657|595|558|533|491|453|450|447|410|412.5|395|445.5|477|463.5|455|457.5|460|480|461|495|530|620.5|740.5|706.5|668.5|772|721.5|818|938|905|891.5|1045|1167.5|1157.5|1130|1162.5|1182.5|1207.5|1145|1150|1252.5|1252.5|1212.5|1267.5|1212.5|1237.5|1200|1195|1110|1225|1125|1107.5|1090|1132.5|1165|1152.5|1075|1120|1077.5|1120|1100|1115|1247.5|1180|1157.5|1207.5|1235|1310|1345|1342.5|1397.5|1397.5|1295|1377.5|1407.5|1337.5|1357.5|1310|1407.5|1420|1380|1345|1347.5|1350|1360|1290|1225|1280|1397.5|1300|1330|1372.5|1372.5|1355|1320|1400|1360|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
04648|946227|/equities/nihon-kohden-corp|TOPIX500|762|762|750|714.5|720|661.5|677.5|679.5|694|648.5|639|630|628|655.5|593.5|607|616|542.5|543|567.5|597.5|584|601.5|638|593.5|610|578.5|602.5|595|595|704|834|905|894|875|1062.5|1000|963|969|862|835|772.5|774|846|847.5|728.5|843.5|825|915|980|957.5|980|1100|1160|1100|1125|1087.5|915|972.5|959.5|927|935|938|999.5|997|962|993|934.5|958.5|1025|1060|1065|1095|1120|1107.5|1110|1127.5|1020|986.5|1015|1050|1097.5|1167.5|1230|1220|1260|1347.5|1250|1330|1340|1322.5|1300|1300|1230|1225|1170|1087.5|1075|1050|1140|1112.5|1075|1050|1095|1122.5|1147.5|1045|1070|1077.5|1077.5|1020|1070|1117.5|1155|1157.5|1140|1165|1100|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
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|172.1|167.9|157.5|158.3|147.9|141.2|143.7|138.7|137.5|154.2|143.3|132.5|137.9|142.5|137.9|129.2|132.9|124.1|108.3|109.3|105.6|104.8|102|100|89|86.2|84.4|86.5|86.6|110.6|118.1|150|152.1|162.9|162.1|186.7|180.4|185.4|197.1|211.2|182.5|185|167.9|161.7|158.3|157.5|158.3|160.4|166.2|194.2|191.7|152.5|152.5|164.6|166.2|158.7|168.7|188.3|208.7|201.7|192.5|205|203.7|208.3|201.2|191.7|202.5|201.2|210.4|203.7|228.3|223.3|217.1|212.9|227.5|237.5|223.7|222.1|227.9|255.8|250.4|232.5|249.6|245|210|209.6|213.7|218.7|230.8|234.6|260|288.7|282.1|266.7|286.7|255.8|283.3|257.1|235.4|235.8|236.7|214.2|186.7|185.8|194.2|216.2|215.8|212.1|231.2|216.7|217.9|237.1|242.5|252.1|237.5|233.7|249.6|217.1|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|746|820|785|784|793|830|820|766|746|816|838|831|839|864|699|687|660|668|640|645|725|666|695|735|613|617|674|676|626|700|743|698|667|683|725|740|738|740|766|764|871|913|917|951|902|858|1009|969|1299|1282|1343|1160|1530|1708|1706|1629|1690|1569|1563|1526|1625|1690|1618|1600|1577|1517|1608|1576|1558|1378|1426|1463|1312|1162|1206|1172|1131|1056|1155|1225|1212|1170|1177|1236|1240|1285|1352|1330|1400|1479|1486|1578|1530|1477|1561|1510|1592|1510|1392|1476|1488|1421|1386|1297|1350|1487|1432|1501|1479|1655|1600|1680|1722|1737|1795|1774|1705|1580|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
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1085|1160|1089|1074|1081|1135|1115|1050|1030|1025|1040|1001|968|940|969|862|825|819|838|793|855|855|833|811|740|731|795|844|844|851|899|941|918|920|903|1046|947|959|990|982|940|918|920|934|958|881|949|967|940|991|948|1054|1077|1147|1066|1042|1044|1192|1206|1240|1292|1325|1351|1319|1348|1348|1376|1310|1382|1347|1405|1397|1438|1349|1398|1369|1325|1302|1336|1427|1461|1500|1471|1445|1373|1410|1420|1414|1491|1471|1475|1519|1462|1392|1415|1499|1540|1528|1579|1593|1622|1618|1541|1535|1514|1700|1602|1475|1419|1557|1562|1657|1619|1581|1623|1591|1599|1631|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
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1620|1610|1612|1683|1693|1924|1750|1614|1500|1599|1556|1577|1606|1584|1412|1364|1368|1465|1433|1266|1307|1360|1356|1209|1084|978|888|893|860|926|992|929|909|1084|1050|1118|1069|952|984|901|1073|1050|1005|1264|1340|1337|1723|2045|2015|2550|2870|3290|3330|3550|3510|3580|3370|3010|3240|3160|3210|3100|3120|3150|3420|3370|3290|3170|3210|2790|3050|3010|3070|2865|2915|2715|2575|2460|2680|2840|2850|2800|2790|2930|3150|3040|3430|3630|3690|4170|3980|3930|3530|3520|3580|3620|3660|3620|3690|3840|4030|3970|3790|3580|3290|3600|3460|3060|3540|3700|3540|3760|3640|3600|3420|3540|3390|3120|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
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04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|4280|4500|4400|4160|3910|3910|3830|3625|3660|3825|3625|3640|3815|3880|3710|3690|3535|3675|3145|3120|3155|3140|3315|3255|3140|2915|3010|3005|2825|2665|2915|3030|2900|3155|2930|3445|3490|3320|3175|2825|2645|2600|2415|2750|2655|2375|2790|2770|2960|3365|3450|3060|3225|3485|3460|3595|3620|3565|3725|3550|3545|3685|3820|3780|3955|4025|4240|4190|4025|3795|3930|3750|3700|3375|3445|3345|3350|3275|3580|3780|3885|4110|4445|4790|4745|4620|4980|5090|5275|5355|5530|5415|5650|5090|5255|5260|5585|5630|5590|5585|5600|5600|5220|5130|5050|5135|5045|4980|5330|5195|5115|5480|5475|5370|5495|5535|5470|5400|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
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|349|372|373|384|383|380|366|346|323|356|368|366|398|371|361|3450|3370|3690|3680|3420|3440|2950|2990|2860|2590|2420|2520|2560|2460|2680|2900|2660|2630|2890|2940|3000|2870|2950|2930|2720|2940|2880|2760|3140|3370|2760|3250|3440|3340|4250|4720|4230|4900|5180|5140|5210|5480|5900|6140|5940|5650|5450|5700|5890|6320|6620|6610|6610|6760|5980|6180|5800|5670|4930|5110|5210|4740|4360|4700|5250|5950|5580|5520|6420|6850|6600|6650|6580|6830|6770|6150|6700|6850|6180|6560|6590|7380|7850|7580|8540|8550|8270|8270|7660|7590|8150|8250|7540|8360|8860|8800|9500|8640|8640|8660|8770|8870|8770|8910|8400|8320|8800|8280|7860|7750|7950|7950|8310|8730|8260|8890|8310|8230|7440|7200|7240|7140|6540|6310|6260|6800|6160|5720|5500|5230|4840|4850|4930|4770|4840|4980|4930|4950|4880|4660|4870|5090|5010|4940|4830|4690|4560|4560|4370|4400|4410|4340|4130|4040|3920|4280|4330|4290|4150|4300|4190|4290|4300|4450|4570|4600|4580|4620|4570|4500|4190|4110|4390|4390|4050|4090|4270|4280|4280|4180|4250|4250|4090|4200|4210|4200|4190|4040|4040|4230|4160|3710|3540|3470|3400|3080|3080|2950|2740|2840|2750|2670|2650|2610|2560|2660|2590|2580|2510|2590|2560|2710|2650|2580|2490|2700|2720|2750|2840|2860|2880|2820|2810|2790|2630|2500|2470|2500|2560|2510|2520|2500|2450|2560|2550|2410|2540
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|277|281|275|290|280|260|258|251|239|250|255|259|272|271|268|279|288|293|287|281|279|260|257|265|257|238|219|211|210|211|221|224|221|231|230|232|230|240|232|220|236|229|231|249|252|201|268|290|380|380|389|354|365|383|394|385|414|520|503|497|495|530|517|445|442|451|496|480|500|455|473|455|468|419|394|368|387|375|392|407|420|447|430|518|523|534|550|536|546|581|604|610|593|540|566|555|552|525|558|610|659|605|612|601|536|538|559|580|678|612|692|749|753|779|790|822|849|846|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
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2120|2035|2005|2050|2040|1950|1895|1865|1890|1905|1950|1935|1915|1895|1960|1950|1970|1900|1870|1895|1870|1905|1900|1995|1820|1760|1900|2080|2070|2065|2145|2170|2320|2275|2300|2490||2425|2325|2325|2085|2130|2090|2335|2085|1985|2120|2100|2405|2405|2440|2355|2610|2660|2645|2655|2650|2830|2620|2580|2605|2650|2565|2440|2455|2535|2535|2475|2465|2160|2305|2285|2295|2255|2285|2205|2240|2080|2200|2265|2375|2500|2485|2535|2475|2520|2620|2550|2695|2750|2665|2710|2525|2450|2535|2520|2590|2615|2500|2740|2790|2645|2565|2625|2570|2650|2615|2540|2475|2530|2615|2660|2715|2730|2730|2745|2800|2720|2815|2775|2845|2930|3050|2985|3035|3105|3115|3125|3015|2930|3050|3000|3185|3200|3320|3090|3055|3095|3060|3025|2995|2925|3000|2935|2920|2855|2810|2870|2905|3035|3095|3125|3100|2915|2845|2880|2900|2945|2930|2945|2855|2845|2990|2885|2825|2765|2830|2675|2650|2675|2865|2890|2825|2695|2650|2560|2575|2520|2550|2540|2640|2620|2565|2575|2495|2560|2515|2605|2735|2630|2780|2810|2705|2700|2650|2670|2720|2790|2860|2895|2820|2725|2735|2720|2640|2890|2940|2610|2505|2385|2420|2450|2490|2435|2445|2415|2465|2400|2395|2325|2340|2245|2230|2195|2215|2210|2200|2165|2155|2175|2400|2335|2305|2345|2390|2390|2295|2280|2235|2125|2150|2160|2205|2265|2305|2245|2280|2310|2310|2305|2335|2345
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1192|1159|1158|1161|1180|1221|1196|1090|1075|1122|1143|1137|1165|1050|1021|1026|1004|1010|952|957|978|942|978|970|930|896|891|868|890|908|898|911|907|900|876|954|959|897|962|962|980|990|917|948|900|835|922|855|1039|1034|985|1038|1068|1071|1111|1090|1083|1091|1185|1156|1164|1162|1213|1202|1222|1300|1358|1312|1344|1356|1400|1431|1409|1351|1391|1374|1391|1385|1510|1397|1484|1499|1421|1435|1330|1388|1395|1380|1419|1546|1521|1514|1444|1304|1426|1322|1492|1463|1451|1564|1506|1476|1445|1487|1506|1563|1515|1497|1511|1522|1535|1602|1628|1620|1688|1634|1696|1713|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
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|1283.3|1350|1340|1376.7|1373.3|1360|1396.7|1353.3|1263.3|1343.3|1410|1410|1570|1486.7|1550|1450|1406.7|1516.7|1533.3|1453.3|1533.3|1476.7|1403.3|1363.3|1266.7|1233.3|1260|1333.3|1370|1453.3|1733.3|1450|1530|1650|1790|1866.7|1810|1706.7|1883.3|1506.7|1716.7|1586.7|1450|1590|1593.3|1256.7|1490|1776.7|2023.3|2383.3|2773.3|2500|2650|2913.3|2860|2966.7|2840|3060|3160|3070|3196.7|3230|3410|3256.7|3200|3446.7|3650|3466.7|3750|3340|3510|3420|3340|3153.3|3173.3|3193.3|2883.3|2900|3223.3|3170|3400|3386.7|3003.3|3056.7|2620|2626.7|2716.7|2713.3|2840|3026.7|3083.3|3110|3220|3236.7|3526.7|3600|3833.3|3960|3873.3|4123.2998|3923.3|3776.7|3713.3|3506.7|3570|3820|3786.7|3556.7|3673.3|3933.3|4000|3993.3|3963.3|3820|3746.7|3723.3|3796.7|3930|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
04667|946274|/equities/nipro-corp|TOPIX500|1057.5|989.5|978|987|991|979.5|1005|977.5|996|954.5|963.5|909.5|884|901|882|882|842.5|739|732.5|746.5|760.5|763|778|780|757.5|731|726.5|731|676|656|677.5|677|709|758.5|750|792.5|781.5|774|776.5|745|780|787.5|735|774|760|732.5|787|790.5|844|924.5|975.5|875.5|944|984|988.5|994|925|906|907|874|871.5|912.5|902.5|865|902|925|923|925.5|921|895.5|899|881|900.5|902.5|914.5|885|865|850|890.5|997.5|1045|1047.5|1040|1075|1050|1060|1112.5|1077.5|1102.5|1167.5|1150|1065|1072.5|1035|1020|1040|1082.5|1082.5|1090|1135|1155|1140|1110|1102.5|1100|1147.5|1137.5|1110|1142.5|1232.5|1225|1255|1270|1255|1275|1232.5|1195|1185|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
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1825|1835|1815|1800|1770|1785|1790|1765|1765|1770|1800|1760|1800|1790|1800|1820|1845|1865|1830|1810|1810|1825|1870|1955|1915|1850|1780|1830|1810|1825|1810|1830|1810|1845|1850|1945|1890|1885|1895|1865|1880|1825|1805|1880|1825|1670|1790|1635|1780|1775|1925|1870|1850|1860|1840|1825|1810|1850|1850|1810|1810|1780|1785|1755|1785|1800|1820|1855|1865|1805|1875|1895|1830|1815|1840|1845|1905|1910|1855|1900|1920|1940|1935|1835|1790|1740|1775|1735|1830|1870|1925|1975|1995|1925|1960|1995|2060|2005|2000|2110|2070|2085|1915|2035|1965|2035|2010|1965|2100|2130|2080|2185|2235|2195|2240|2220|2300|2310|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
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|800|910|755|765|665|655|680|635|615|775|765|725|785|720|690|690|570|465|455|440|505|475|420|415|385|365|350|415|350|370|445|450|365|550|650|675|675|650|690|630|670|775|780|960|985|810|925|1040|1080|1200|1165|1110|1100|1170|1210|1255|1225|1270|1385|1330|1360|1345|1415|1445|1450|1445|1500|1495|1485|1190|1190|1140|1130|1045|1080|1075|1075|1000|1135|1310|1310|1310|1405|1495|1490|1510|1520|1500|1535|1560|1615|1670|1615|1500|1530|1580|1740|1655|1670|1775|1820|1745|1740|1780|1810|1900|1905|1825|1880|1980|2050|2140|2190|2190|2160|2085|2185|2185|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
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1347|1391|1325|1290|1270|1254|1168|1118|1062|1057|1078|1024|1070|1026|1001|963|916|869|871|860|846|897|907|862|810|802|702|631|630|694|760|680|636|750|755|875|837|863|860|750|826|759|776|847|776|481|622|680|874|964|995|980|1080|1199|1208|1158|1221|1291|1271|1263|1171|1294|1306|1331|1395|1428|1422|1381|1363|1273|1358|1330|1347|1186|1130|1067|1085|1000|1049|1168|1158|1202|1181|1340|1286|1377|1382|1381|1424|1489|1436|1546|1520|1468|1465|1362|1530|1564|1481|1532|1492|1436|1363|1418|1395|1452|1435|1340|1471|1407|1423|1534|1518|1498|1444|1406|1429|1387|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
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04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|3570|3525|3335|3285|3310|3415|3395|3390|3390|3415|3475|3390|3160|2980|2890|2665|2770|2695|2750|2610|2675|2685|2765|3000|2555|2495|2645|2515|2500|2900|2930|3155|3255|3120|3245|3555|3465|3495|3545|3725|3400|3380|3140|3165|3190|3045|2950|2775|3190|2975|3010|2965|3055|3000|3005|2875|2975|2940|2825|2795|2885|2890|2765|2665|2740|2605|2780|2740|2830|2870|2885|2825|2865|2900|2940|2815|2865|2565|2570|2620|2480|2485|2695|2750|2715|2560|2555|2590|2750|2700|2650|2845|2700|2680|2560|2450|2655|2615|2270|2485|2490|2715|2795|2920|2935|3040|3125|3300|3105|2955|3070|3075|3215|3150|3100|2850|2870|2915|2795|2755|2700|2895|2870|2980|2835|2990|3020|2925|2930|2850|2990|2795|2900|2905|2790|2880|2685|2825|2745|2525|2590|2505|2530|2550|2465|2385|2225|2120|2285|2355|2360|2415|2355|2720|2570|2605|2650|2715|2775|2780|2680|2615|2585|2475|2545|2725|2885|2560|2690|2715|2810|2885|3075|3005|3075|3080|2935|3035|3180|3070|2850|2740|2850|2765|2915|2710|3012.5|3295|3162.5|2957.5|3142.5|3275|2747.5|2625|2422.5|2362.5|2300|2195|2170|2247.5|2262.5|2185|2325|2375|2312.5|2382.5|2157.5|2250|2167.5|2245|2245|2102.5|2125|1895|1945|1897.5|1880|1892.5|1962.5|1892.5|1850|1792.5|1737.5|1730|1757.5|1822.5|1775|1785|1772.5|1757.5|1830|1770|1682.5|1710|1612.5|1625|1557.5|1587.5|1605|1595|1622.5|1612.5|1650|1625|1647.5|1597.5|1505|1520|1497.5|1545|1550|1552.5
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|2910|2840|2870|2960|2945|3150|2935|2835|2720|3030|2940|2735|2980|2850|2695|2740|2540|2690|2660|2365|2240|2150|2140|2120|2050|1959|1775|1736|1650|1743|1881|1693|1643|1810|1710|1775|1670|1550|1579|1442|1633|1692|1701|1950|1853|1750|2010|2245|2200|2775|2685|2640|2970|3250|3520|3410|3480|3300|3500|3370|3590|3940|4080|4290|4470|4780|5000|4850|5010|4930|5100|4330|4410|4190|4450|4280|4310|4270|4920|4960|5020|5210|4950|5670|5210|4940|5380|5520|5800|5980|5990|5930|5730|5550|5670|5470|5890|5290|5130|5330|5080|5290|5230|5280|5260|5410|5580|5630|5740|5780|6110|6220|6460|6430|6220|6040|6350|6690|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
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04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|760|842|815|827|810|829|810|763|692|819|826|814|925|778|714|676|663|709|652|610|613|620|602|550|508|474|417|411|449|472|542|589|611|666|688|769|730|700|646|610|690|705|850|1010|942|1015|1286|1405|1337|1475|1425|1285|1468|1431|1443|1495|1550|1511|1605|1573|1514|1529|1611|1625|1750|1801|1850|1710|1830|1730|1865|1700|1700|1500|1687|1505|1587|1452|1535|1608|1689|1625|1500|1616|1609|1476|1635|1788|1805|1904|1872|2050|2020|1795|1825|1823|1968|1970|1853|2095|2130|1927|1735|1780|1801|1999|2070|2005|2085|2155|2225|2135|2220|2380|2400|2470|2475|2500|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
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|1577|1652|1681|1690|1683|1646|1513|1570|1450|1617|1675|1691|1820|1630|1671|1546|1600|1690|1702|1583|1690|1642|1626|1703|1537|1324|1283|1270|1246|1510|1703|1592|1576|1570|1650|1802|1770|1700|1640|1319|1434|1320|1798|2045|2110|1607|1803|1951|2045|2505|2685|2425|2180|2180|2390|2150|2270|2160|2140|1861|2210|2080|2210|2440|2510|2500|2655|2550|2435|2285|2330|1945|1940|1665|1812|1651|1684|1524|1735|1940|1968|2050|2010|2315|2180|2200|2250|2540|2600|2630|2810|3150|3120|2800|2775|2800|3230|3070|2860|3490|3420|3380|3060|2880|2950|3330|3430|3100|3300|3440|3470|3800|3970|3970|3990|4050|4290|4240|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|1756.2|1863.6|1843|1876|1917.4|1962.8|1834.7|1814|1781|1756.2|1731.4|1698.3|1735.5|1508.3|1441.3|1459.5|1486.8|1464.5|1497.5|1449.6|1440.5|1337.2|1338.8|1305.8|1211.6|1232.2|1255.4|1236.4|1196.7|1327.3|1360.3|1314|1198.3|1300|1310.7|1445.5|1387.6|1403.3|1489.3|1474.4|1428.1|1445.5|1347.1|1576.9|1376.9|1178.5|1292.6|1357|1686|1851.2|1801.7|1570.2|1933.9|2049.6001|2024.8|2020.7|1954.5|1896.7|2000|1958.7|2070.2|2198.3|2049.6001|1966.9|2057.8999|2082.6001|2223.1001|2115.7|2074.3999|1888.4|2000|1867.8|2190.1001|2173.6001|2293.3999|2210.7|2219|2090.8999|2260.3|2462.8|2619.8|2388.3999|2235.5|2301.7|2405|2776.8999|2851.2|2933.8999|3016.5|3173.6001|3165.3|3281|3330.6001|3190.1001|3264.5|3289.3|3330.6001|3355.3999|3024.8|3330.6001|3421.5|3198.3|3132.2|3016.5|3124|3231.3999|3124|3008.3|3041.3|3082.6001|3223.1001|2876|2991.7|2991.7|3008.3|2892.6001|2793.3999|2578.5|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
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|593|629|607|605|547|513|510|454|421|464|491|462|500|484|451|444|430|515|501|460|443|473|483|416|368|399|341|297|304|345|362|290|303|355|340|339|324|341|347|313|352|366|358|381|407|333|398|453|520|617|650|573|669|769|775|765|791|856|944|886|858|891|938|966|992|1030|1041|979|960|828|898|864|847|726|778|771|764|770|861|901|909|949|887|945|941|921|1008|1131|1166|1209|1125|1084|1080|1032|1095|1058|1128|986|997|1089|1055|1001|906|928|900|1005|969|905|978|1050|1149|1238|1265|1326|1295|1267|1315|1325|1260|1234|1230|1225|1169|1165|1180|1158|1173|1114|1097|1049|1050|1006|1091|1106|1124|1153|1126|1146|1140|1106|1180|1162|1100|1060|1044|1000|1028|1057|1033|996|1028|1030|1016|998|956|956|949|950|927|945|882|901|888|811|811|863|940|941|889|848|959|998|982|979|1079|1020|1045|1012|1038|1056|989|933|956|897|882|829|827|873|875|805|872|849|824|814|810|817|787|765|773|733|715|669|618|620|605|620|591|587|600|599|601|588|580|556|597|599|578|575|573|552|556|540|527|522|524|525|524|517|515|529|552|549|561|568|570|557|557|560|555|547|529|516|534|525|514|501|491|488|492|476|489|473
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|424|446|454|470|414|383|382|352|321|372|385|374|388|366|324|314|316|357|348|317|325|337|323|304|269|277|235|210|217|250|253|240|255|278|271|278|258|253|281|256|287|311|326|352|365|315|382|408|468|579|593|540|583|601|633|628|629|641|713|675|677|706|725|720|738|750|810|772|779|765|811|800|779|677|720|685|677|668|730|774|779|769|720|779|773|784|851|933|948|977|957|1012|990|921|936|984|1096|1066|1064|1058|1016|990|980|935|910|954|937|910|931|987|1033|1088|1130|1081|1065|1080|1071|1040|1035|978|976|999|988|997|1015|1043|1014|1005|1031|992|996|977|990|1027|1017|1103|1070|1095|1090|1046|1084|1073|1031|997|1000|951|985|981|975|977|987|971|934|937|903|891|909|915|910|858|828|830|855|797|798|865|925|905|891|863|923|916|907|902|970|944|975|946|980|933|939|900|887|837|855|831|875|939|952|890|949|988|952|925|912|931|848|815|820|775|763|777|679|687|646|671|658|656|706|708|681|677|661|630|630|623|600|592|600|593|602|607|592|586|575|571|563|550|554|559|610|593|600|608|615|623|626|615|605|572|583|576|590|604|582|580|562|545|559|568|580|575
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|622|638|648|632|658|626|612|582|569|608|614|614|624|565|570|524.2|516|530|540|523.6|525.6|524.8|566|564.8|500|500|475|467.2|448.2|496.6|544|559.4|540|597.2|636|726|700|712|726|724|682|728|698|738|670|592.2|676|610|884|874|908|830|920|892|890|888|946|920|870|850|826|844|830|798|804|808|864|858|880|854|872|874|906|910|900|884|886|896|946|966|980|932|910|950|922|938|946|930|954|1034|1040|1046|998|980|942|900|956|1030|1020|1088|1042|1004|1000|1024|1034|1110|1100|990|1016|1062|1016|1080|1102|1104|1172|1178|1138|1128|1150|1146|1144|1202|1172|1166|1214|1220|1232|1200|1220|1164|1180|1158|1256|1234|1226|1258|1190|1214|1230|1226|1210|1178|1172|1128|1146|1120|1150|1150|1140|1152|1166|1190|1148|1092|1038|1052|1098|1090|1076|1112|1088|1054|1032|958|974|970|998|946|918|900|960|1014|1010|1040|1060|1046|1086|1082|1126|1148|1098|1110|1092|1046|1098|1024|1008|1108|1198|1050|1110|1166|1204|1136|1000|976|858|846|874|860|862|800|794|854|834|860|862|868|842|762|766|764|780|730|746|748|776|782|764|730|726|712|690|706|672|678|654|640|674|680|744|730|760|794|788|756|738|726|758|712|688|704|730|694|662|644|638|618|638|610|616|622
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|389|423|422|434|427|422|413|408|422|439|471|453|465|431|434|439|468|482|494|490|495|500|520|500|464|449|449|402|418|410|441|430|447|485|465|547|524|515|550|517|539|561|519|474|476|398|411|426|490|538|577|521|486|495|479|485|490|443|470|459|459|458|477|502|520|528|553|519|558|478|491|473|446|400|444|424|418|397|432|486|541|545|544|592|600|580|581|534|562|579|545|583|571|492|499|503|575|530|539|575|544|533|516|547|551|603|625|610|661|619|628|655|666|658|669|674|691|684|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
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04693|951943|/equities/open-house-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|1552.5|1552.5|1555|1572.5|1587.5|1587.5|1610|1592.5|1612.5|1595|1597.5|1625|1612.5|1585|1567.5|1542.5|1547.5|1562.5|1560|1570|1555|1552.5|1560|1620|1555|1527.5|1572.5|1590|1602.5|1625|1677.5|1715|1715|1760|1760|1860|1852.5|1845|1837.5|1822.5|1787.5|1842.5|1825|1797.5|1745|1625|1737.5|1637.5|1815|1750|1740|1687.5|1790|1787.5|1750|1735|1752.5|1700|1612.5|1595|1617.5|1612.5|1585|1565|1587.5|1585|1572.5|1572.5|1537.5|1532.5|1555|1537.5|1537.5|1500|1525|1475|1515|1472.5|1502.5|1517.5|1532.5|1577.5|1580|1582.5|1590|1600|1637.5|1655|1677.5|1705|1705|1710|1695|1680|1712.5|1682.5|1700|1685|1580|1627.5|1637.5|1645|1630|1682.5|1637.5|1645|1660|1670|1707.5|1637.5|1552.5|1572.5|1587.5|1602.5|1607.5|1585|1617.5|1600|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
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|731|724|649|637|631|609|598|542|513|575|572|619|634|559|569|600|600|560|491|442|484|480|401|379|302|205.5|213.5|195|222|281|380|395|394|459|475|509|521|520|569|451|595|620|882|1140|1050|1026|1220|1271|1055|1386|1513|1283|1273|1318|1324|1339|1444|1519|1618|1537|1511|1460|1520|1720|1869|1995|1932|1752|1890|1825|2010|1783|1737|1551|1661|1414|1391|1219|1407|1535|1491|1494|1440|1888|1868|1608|1554|1750|1807|1910|2023|2220|2261|1900|2000|1853|2273|2260|2363|2736|2810|2619|2262|2246|2118|2510|2465|2551|2502|2773|2821|3055|3135|3225|3300|3155|3145|3175|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
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1625|1590|1550|1590|1595|1580|1605|1615|1620|1545|1535|1580|1545|1545|1500|1520|1545|1560|1560|1600|1560|1535|1525|1595|1560|1525|1655|1695|1780|1730|1780|1925|1890|1890|1840|2095|2045|1990|2010|2040|1865|1955|1765|1745|1790|1635|1825|1615|1830|1880|1875|1880|2005|1970|1935|1960|1955|1960|1930|1915|1950|1955|1925|1830|1855|1830|1900|1870|1930|1810|1855|1875|1950|1980|2095|2030|2050|1980|2005|2055|2130|2235|2200|2040|2130|2235|2135|2095|2195|2295|2295|2385|2255|2220|2240|2260|2280|2010|1980|2075|2135|2035|2055|2120|2080|2135|2150|2065|2100|2035|2100|2190|2225|2270|2290|2265|2320|2290|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
04698|946191|/equities/osg-corp|TOPIX500|896|988|957|961|907|871|840|800|760|805|818|740|771|719|681|637|664|691|638|604|634|655|664|611|530|521|516|507|501|535|566|554|542|650|652|763|735|702|701|638|676|674|683|715|703|596|678|730|708|915|944|875|892|916|952|959|981|951|990|941|967|1011|1206|1228|1292|1345|1373|1402|1373|1376|1400|1344|1314|1137|1176|1170|1156|1097|1081|1051|1144|1108|999|1100|1060|953|1049|1121|1171|1218|1294|1283|1252|1223|1266|1303|1490|1445|1300|1379|1349|1256|1424|1359|1350|1469|1446|1477|1645|1610|1650|1812|1831|1810|1739|1627|1555|1573|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
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|873.3|920|821.7|806.7|821.7|821.7|815|806.7|761.7|826.7|838.3|836.7|831.7|775|730|691.7|686.7|670|671.7|671.7|696.7|676.7|678.3|653.3|605|556.7|581.7|545|625|625|626.7|666.7|655|700|661.7|681.7|686.7|733.3|725|696.7|738.3|741.7|821.7|831.7|815|823.3|976.7|933.3|1068.3|1185|1208.3|1228.3|1311.7|1308.3|1255|1313.3|1318.3|1266.7|1205|1190|1183.3|1240|1220|1201.7|1181.7|1211.7|1263.3|1243.3|1238.3|1233.3|1325|1396.7|1458.3|1360|1400|1405|1350|1188.3|1238.3|1293.3|1326.7|1245|1233.3|1366.7|1361.7|1400|1483.3|1483.3|1575|1613.3|1695|1718.3|1646.7|1750|1811.7|1841.7|1840|1803.3|1815|1905|1916.7|1870|1800|1826.7|1923.3|1920|1881.7|1850|2001.7|1911.7|1876.7|1945|1956.7|1923.3|1970|1858.3|1853.3|1806.7|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
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|1122.5|1110|1072.5|1070|966|986|1007.5|953.5|940.5|967.5|929|907.5|898.5|889.5|837|801|810|788.5|765|782.5|732|706.5|715|650|535|561|580.5|577|590|649|579|708|730.5|810|812|905|885|913.5|886|1042.5|1007.5|1060|1010|1017.5|883|768|890|847|967|985|1042.5|911.5|930|945|944|987.5|967.5|980.5|995|940|893|888.5|956.5|982.5|1002.5|1045|1097.5|1087.5|1095|1075|960|941|981.5|900|977.5|920.5|895.5|805|814.5|839|820.5|760|890|944|966.5|998.5|1030|1045|1080|1170|1185|1240|1182.5|1165|1172.5|1140|1170|1135|1110|1217.5|1230|1197.5|1165|1150|1160|1210|1265|1295|1117.5|1170|1175|1205|1262.5|1302.5|1235|1205|1250|1217.5|1240|1190|1180|1232.5|1105|1115|1060|1130|1162.5|1170|1190|1115|1160|1077.5|1177.5|1295|1240|1315|1272.5|1275|1180|1175|1157.5|1145|1200|1157.5|1212.5|1107.5|1090|1090|1140|1235|1210|1185|1190|1257.5|1155|1192.5|1230|1240|1200|1180|1092.5|1092.5|1040|1015|1060|1222.5|1315|1340|1333.3|1248.3|1335|1401.7|1483.3|1460|1616.7|1620|1543.3|1593.3|1550|1483.3|1410|1440|1491.7|1443.3|1598.3|1440|1683.3|1721.7|1666.7|1570|1816.7|1768.3|1683.3|1541.7|1565|1600|1528.3|1453.3|1493.3|1426.7|1413.3|1391.7|1288.3|1255|1216.7|1230|1138.3|1178.3|1175|1200|1151.7|1150|1156.7|1045|1066.7|1071.7|1056.7|1060|1018.3|1013.3|1015|991.7|978.3|991.7|1018.3|1021.7|1081.7|1068.3|1071.7|1036.7|1045|1050|1066.7|1070|1040|1020|1005|958.3|983.3|983.3|938.3|946.7|931.7|863.3|881.7|813.3|928.3|1091.7|1088.3|1085|1111.7|1125
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1445|1504|1488|1463|1511|1491|1395|1248|1195|1285|1297|1310|1352|1344|1367|1319|1375|1500|1490|1399|1365|1313|1260|1183|1130|1064|1099|1120|1051|1070|1164|1053|1059|1150|1126|1150|1118|1054|1036|1064|1134|1450|1414|1618|1650|1326|1600|1625|1750|1918|2005|2005|2230|2240|2245|2340|2330|2310|2220|2125|2280|2340|2355|2355|2400|2405|2385|2340|2375|2305|2500|2135|2130|2020|2140|2225|2065|2055|2195|2155|2250|2295|2275|2360|2040|2095|2220|2180|2280|2320|2310|2335|2290|2160|2150|2100|2300|2070|1967|2125|2085|2160|2110|1990|1920|2060|2065|1970|2120|2100|2165|2350|2385|2370|2460|2460|2555|2500|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
04705|946160|/equities/park24-co-ltd|TOPIX500|933|949|982|856|798|812|828|824|808|827|886|866|855|856|879|864|836|795|760|748|715|675|685|709|645|617|627|663|618|600|629|605|609|624|624|662|661|618|495|465|489|476|412|421|407|438|507|490|543|614|590|644|650|571|573|550|564|572|585|549|591|625|615|666|745|832|888|933|1019|994|925|905|926|871|995|950|894|860|900|862|961|939|851|903|823|822|869|853|891|865|990|1115|1030|1003|1049|973|1078|1091|1100|1239|1144|1033|995|1000|1048|1100|1131|1130|1268|1177|1190|1201|1222|1197|1243|1235|1364|1336|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
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|120|130|128|131|130|131|128|127|121|136|140|145|143|136|133|137|132|120|121|124|127|130|117|121|112|107|112|117|110|117|117|116|114|120|116|130|126|123|126|110|108|111|115|109|111|97|98|104|101|125|135|118|108|126|129|128|148|153|169|168|168|174|169|175|185|189|182|176|173|127|132|120|123|115|122|120|120|108|122|133|133|130|125|145|136|140|153|153|159|166|174|188|194|182|173|156|200|183|179|211|210|183|168|160|177|192|209|207|252|276|268|300|308|318|326|320|330|340|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
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|256|272.7|270|255.3|248.7|250|238|236.7|249|251.3|283.3|246|260|240.3|227.3|230|229.3|219.7|213.3|197.7|188.3|180.7|171.7|170.7|160|148.3|163.3|179|165|176.7|191.7|207|203.3|200|211.3|239.7|237|223.7|216|200.7|186.7|168.7|175|188.3|167.3|167|200|171|185.7|237||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|605|650|613.3|600|571.7|560|576.7|590|546.7|526.7|506.7|483.3|434.2|454.2|404.2|403.3|400|420|406.7|411.7|387.5|399.2|413.3|434.2|392.5|406.7|385.8|326.3|334.2|354.2|376.7|375.8|432.5|458.3|454.2|453.3|436.7|466.7|426.7|471.7|530|551.7|540|556.7|475.8|460|501.7|506.7|520|474.2|471.7|488.3|505|440.8|414.2|403.3|400.8|401.7|405.8|363.3|381.7|366.7|350|331|340.8|325|333.2|302.5|300.7|310|327|319.5|329.8|326.7|336.7|317.5|282.5|282.8|284|269.7|291.7|283.3|278.7|285.5|288.8|298|308.3|310.8|317.7|323.5|317.8|328.5|319|291.8|312.7|315.2|325|310.3|319.7|325|315.2|321.3|325|320|332.5|329.3|310|308.5|321.8|301.8|311.7|316.8|331.8|335.8|334.2|333.3|336.7|328.7|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
04710|952627|/equities/pilot-corp|TOPIX500|535.5|549.5|552|548.5|539.5|576|581|564.5|575|581.5|595|563|567.5|570|563|537.5|530|530|533|559.5|580|579.5|649.5|629.5|554|560.5|560.5|544|559.5|657|627.5|560|613|621.5|680.5|725.5|723.5|681|755.5|781.5|877.5|860|800.5|1060|961.5|975|1035|1020|1160|1103.5|1130|1171|1142.5|1200|1130|1092.5|1060|998|978|995|985|980|1005|1020|965|930|935|940|885|780|820|795|815|825|895|890|885|885|880|900|960|1020|910|1000|1000|985|1070|1100|1115|1205|1200|1070|1130|1070|1010|958|979|1040|1150|1230|1280|1300|1280|1210|1080|1130|1070|954|915|902|892|928|941|943|913|903|875|875|907|904|910|927|929|914|908|949|940|947|956|915|922|840|847|858|898|935|871|860|850|854|878|882|835|804|820|778|729|779|796|789|826|828|777|718|684|704|664|642|620|640|610|598|581|574|606|617|632|600|614|598|593|605|596|591|610|617|612|610|610|590|598|587|584|580|576|568|578|582|587|560|583|579|560|590|596|571|565|580|566|568|584|579|570|578|525|509|499|504|520|501|489|478|474|471|462|470|484|469|453|461|461|447|459|439|430|410|410|417|408|400|430|411|410|405|413|401|391|378|380|378|374|375|376|371|365|381|369|360|356|350|350|351
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|563|573|603|600|630|608|623|609|590|599|558|547|527|526|521|532|508|473|480.5|500|489|525|490|490|470|431.5|476|505|490|525|518|528|533|564|570|571|544|523|519|558|527|545|560|590|509|504|564|527|570|596|533|502|611|615|583|602|550|512|509|471|501|475|537|576|598|571|548|564|554|600|669|645|601|599|593|580|515|475|542|482|530|492|433|474|463.5|444|466.5|528|540|542|539|567|568|512|516|475|570|580|544|529|506|454.5|403|416|422.5|425|390|360|396.5|373.5|365|354.5|401.5|421.5|423|429|432|401|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
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|933|920|879|950|991|983|912|837|803|930|866|870|999|963|981|973|952|1121|1091|1101|915|920|793|689|554|478|527|478|477|483|520|606|591|664|839|847|855|760|763|816|910|953|1031|1221|1075|995|1438|1669|1912|2280|2505|2325|2430|2705|2920|2890|2950|2840|2805|2530|2805|2790|2795|2850|2545|2400|2510|2340|2335|2005|2085|2160|2160|1976|1997|2000|1999|1878|1972|2070|2175|2220|2135|2105|1976|2060|2220|2335|2490|2625|2735|2970|3060|3040|3130|2990|3260|3170|3100|3420|3370|3350|3180|3120|3030|3150|3040|3030|3360|3430|3210|3380|3750|3260|3210|3250|3150|3210|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
04717|946126|/equities/rengo-co-ltd|TOPIX500|573|580|570|588|618|604|611|584|597|590|599|579|546|532|531|547|576|513|518|532|532|536|512|545|507|509|538|512|557|619|646|621|592|628|630|739|696|706|655|665|579|607|600|510|560|503|596|607|521|695|716|754|819|760|735|655|700|761|788|760|709|711|740|701|702|700|723|691|659|599|597|598|585|600|617|547|518|466|488|549|588|680|639|688|688|670|741|713|729|733|755|809|828|814|821|793|774|797|770|839|800|765|763|728|703|727|692|631|651|634|697|709|680|690|609|612|607|614|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
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1236|1281|1283|1328|1343|1418|1420|1303|1278|1365|1390|1399|1473|1500|1429|1427|1437|1485|1370|1328|1337|1345|1362|1430|1550|1367|1618|1660|1506|1530|1478|1405|1263|1453|1441|1450||1411|1363|1335|1345|1280|1093|1225|1055|905|1088|1275|1260|1468|1443|1077|1037|1244|1274|1306|1347|1520|1672|1648|1690|1660|1620|1690|1800|1860|1860|1770|1900|1830|2030|1960|1910|1680|1800|1700|1670|1540|1620|1670|1730|1620|1530|1670|1660|1700|1800|1860|1910|1990|2000|2150|2190|2000|2050|1770|2060|1800|1790|2170|2260|1970|1690|1950|2050|2410|2440|2350|2450|2290|2540|2720|2860|2900|2960|2950|3120|3190|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
04719|952126|/equities/resorttrust-inc|TOPIX500|569|575|567|574.5|521|529|544.5|546|553|520|513|491|488|473.5|453.5|456|479|489|487.5|485|479|470|475|456|436|414|425.5|418.5|400.5|411.5|456|463.5|455|478.5|467.5|503|485|513.5|481.5|440|475|470|432.5|487.5|482|375|415|405.5|452|518.5|582.5|595|563.5|590|573|528.5|645|688|706|668|640|656.5|674|732.5|702|720|775|735.5|802|745|725.5|694.5|644|613.5|625|638.5|673|595|658.5|790|805|859.5|823.5|885.5|875|904.5|1037.5|1050|1100|1135|1132.5|1200|1170|1087.5|1115|1157.5|1212.5|1192.5|1195|1272.5|1267.5|1227.5|1137.5|1227.5|1230|1282.5|1320|1285|1372.5|1415|1402.5|1447.5|1452.5|1440|1410|1392.5|1417.5|1390|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
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1309|1379|1330|1245|1285|1225|1219|1141|1111|1223|1194|1230|1370|1350|1302|1267|1245|1335|1313|1293|1315|1299|1273|1260|1092|1105|1021|1069|1029|1073|1194|1059|1040|1171|1178|1180|1134|981|986|949|1004|985|957|1036|1045|874|1107|1230|1351|1551|1618|1565|1801|1818|1776|1828|1855|1760|1795|1670|1699|1845|1930|1840|1888|1869|1952|1791|1853|1757|1854|1877|1745|1561|1691|1668|1604|1450|1571|1650|1737|1689|1539|1724|1710|1694|1815|1900|1977|2175|2150|2100|2105|2005|2010|2030|2305|2300|2335|2510|2505|2485|2395|2330|2270|2550|2585|2350|2380|2440|2625|2745|2780|2865|2810|2850|2785|2730|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
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4390|4590|4380|4230|4300|4140|4160|4070|3940|4090|4180|4150|4230|4100|3930|4100|4020|3570|3550|3510|3610|3480|3520|3740|3530|3520|3240|3410|3150|3170|3420|3550|3350|3320|3220|3550|3550|3420|3450|3410|3490|3520|3140|3900|3850|3000|3210|3240|4180|4270|4240|3900|3990|3980|3760|3760|3830|3730|3870|3890|4120|4070|4130|3860|3790|3720|3760|3760|3610|3360|3380|3430|3380|3460|3350|3380|3310|3080|3400|3230|3280|3260|3280|3440|3400|3380|3460|3400|3550|3700|3640|3910|3830|3600|3670|3420|3460|3440|3300|3540|3530|3480|3390|3320|3260|3610|3700|3830|4170|3510|3500|3850|3950|3880|3820|3790|3660|3550|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
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6180|6330|6400|6500|6940|7000|6850|6560|6400|6920|6500|6500|6400|6240|6110|6110|6250|6130|6240|6070|5680|5260|5320|5150|4960|4850|4210|4620|4340|4550|4830|4510|4450|4570|4480|4650|4170|3880|4050|3850|4430|4250|4280|4870|4720|4040|4380|4950|5170|5840|5970|5780|6230|6180|6290|6480|6590|6150|6110|5850|5950|6240|6310|6490|6640|6780|7010|6580|6670|7040|7290|6980|7110|6230|6690|6290|6410|6280|7080|7310|7840|7740|7320|8100|8050|8190|9260|9250|9740|10000|10010|10180|10150|9750|10030|10300|10260|9530|9770|10180|10090|10240|10250|10040|10470|10420|10160|9470|9780|9700|9860|10390|10720|10880|10970|10790|10940|11000|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
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|585|589|575|588|564.5|502.5|516.5|523.5|558.5|557.5|537|511.5|500|486|484|490.5|480.5|442|446|437|453.5|429.5|444.5|462.5|453|470|502.5|509.5|510|538.5|527.5|540|550.5|570.5|553.5|588|620.5|567.5|604|631.5|610.5|605|594.5|591|575|529|562|549.5|621.5|590.5|586|634.5|655.5|640|644.5|614.5|640|589.5|587|589|600|606.5|595.5|575.5|609.5|617|628|637.5|614|560|575|564.5|572|586.5|600|617.5|602.5|605|615|619.5|652.5|674.5|672|648.5|606|602.5|649|601|629.5|633|660.5|659|655.5|641|629|640|671|653.5|638|663.5|691.5|673|664.5|646|649|669|632.5|615|645.5|603.5|605|619|616|626.5|624|623|583|587|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
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4110|4250|4300|4210|3890|3980|3850|3820|3820|3970|4030|4100|4030|4110|3700|3650|3740|3790|3900|3690|3570|3760|3830|3980|3500|3420|3440|3400|3350|3550|3570|3750|3820|4020|4040|4240|4290|4540|4230|4180|3970|4820|5090|4980|4650|4440|5480|5130|5300|5450|5600|5490|5700|5750|5910|5830|6000|6080|6280|5750|5570|5460|5720|5870|6340|6460|6240|6320|6610|6350|6540|6720|7030|6340|6450|5720|5580|4680|5100|5500|5550|6440|6650|6600|6150|6140|5910|6520|6850|6770|6890|7340|6700|6570|6750|6600|7080|7090|6770|7250|6910|6640|6300|6950|7440|7540|7650|7160|7450|6810|7000|7360|7400|7910|7620|7100|7100|6830|7040|7170|6700|6900|6710|6740|6700|6920|6810|7380|7850|7520|7980|7990|8310|8460|8200|8180|8550|8640|8640|9000|9200|8800|9250|8990|9000|8170|8250|7800|8490|8660|8960|8480|7750|8370|8330|8440|8600|8860|8890|9320|8960|8990|8660|8460|8500|9220|9380|9790|9750|9230|9420|9610|10210|9790|10300|10190|9650|10200|10270|10000|9400|8620|8950|8320|8690|7730|8870|9300|9270|8510|9860|10300|10150|9110|8760|8750|8970|7590|7640|7700|7900|7630|7290|7800|7620|7210|6490|6380|6310|6490|6500|6100|5720|5280|5380|5380|5490|5400|5450|5230|5050|4920|5010|4810|4930|5100|5200|5180|5400|5200|5430|5320|5030|5080|5100|5170|5330|5380|5440|5320|5220|5170|5250|5170|5000|5050|4910|4780|5080|5130|5110|5050
04725|946204|/equities/sankyo-co-ltd|TOPIX500|1164|1160|1088|1116|1066|1132|1014|1008|1026|1038|1042|1006|986|998|1012|1034|1016|1010|1020|1026|992|930|892|872|866|858|902|878|878|914|870|862|854|846|876|930|874|908|950|1020|1022|1010|974|988|924|804|902|964|1028|1048|1124|1032|1010|1030|1038|1076|1116|1272|1336|1288|1364|1400|1406|1400|1446|1418|1340|1406|1372|1196|1206|1226|1198|1234|1224|1210|1206|1152|1204|1124|1230|1210|1220|1166|1032|1070|1060|1022|1060|1074|1026|976|992|994|982|884|986|912|846|924|932|932|892|852|870|948|924|850|884|936|950|990|1028|1048|1068|1080|1096|1092|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
04726|946317|/equities/sankyu-inc|TOPIX500|2050|2120|2135|2005|1845|1775|1875|1780|1810|1930|1950|1775|1860|1785|1725|1615|1590|1535|1535|1585|1500|1410|1380|1355|1275|1300|1245|1275|1195|1450|1545|1505|1390|1540|1500|1685|1700|1675|1790|1600|1805|1735|1625|1700|1650|1220|1405|1520|1575|2010|2220|2185|2450|2540|2590|2485|2570|2700|2825|2695|2595|2600|2645|2515|2555|2745|3025|2880|2685|2605|2765|2750|2875|2585|2680|2695|2475|2165|2420|2445|2615|2470|2735|2715|2690|2620|2820|2895|3025|3220|3335|3240|3365|3115|3165|2895|3250|3115|3050|3460|3370|3330|3215|3095|3120|3210|3135|2875|3075|2830|2910|3120|3170|2995|3005|3025|3110|3095|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
04727|946276|/equities/sanrio-co-ltd|TOPIX500|804|823|807|812|801|813|816|820|811|830|842|828|822|810|780|783|754|760|738|715|725|760|750|843|875|871|910|908|870|831|876|889|880|880|850|859|848|822|781|750|785|775|760|849|854|773|828|819|1062|1193|1289|1220|1312|1236|1239|1244|1331|1226|1178|1083|1090|1055|1016|1001|1050|1050|1110|1101|980|918|933|948|968|941|978|880|900|906|892|900|931|914|913|944|939|934|1035|1032|1066|979|1033|1010|981|930|1010|950|1062|1020|1034|1150|1176|1188|1183|1280|1278|1350|1407|1398|1498|1400|1401|1470|1520|1502|1584|1560|1602|1489|1548|1415|1400|1526|1555|1528|1580|1650|1673|1732|1826|1768|1770|1700|1772|1747|1785|1798|1745|1840|1755|1742|1787|1774|1747|1675|1720|1496|1716|1620|1756|1810|1920|1921|1953|1948|1745|1800|1565|1498|1496|1505|1350|1391|1376|1373|1440|1507|1592|1572|1410|1260|1411|1579|1631|1672|1790|1755|1745|1885|2010|1986|1779|1784|1570|1609|1719|1565|2180|2200|2380|2090|2120|1819|1895|1945|1940|1758|1470|1335|1125|1093|1047|1040|1008|1049|1085|1099|1162|1177|1184|1207|1226|1180|1102|1062|1124|1078|1124|1152|1197|1088|1069|1057|1053|990|904|920|956|964|970|921|1010|1005|1064|1005|1005|1005|1005|998|1027|1018|1021|1011|1045|1167|924|901|911|900|928|887|820|1000
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|640|622|597|587|581|592|600|592|589|575|580|585|577|594|577|583|577|550|539|553|554|516|534|550|515|545|561|539|545|560|546|572|551|556|528|551|546|516|505|515|516|517|501|560|511|480|464|438|541|544|552|547|588|589|588|580|566|572|557|513|529|514|550|537|531|534|581|591|545|528|513|515|501|496|487|476|489|478|494|514|532|570|549|547|552|580|561|522|533|546|562|556|539|509|512|523|560|545|561|570|581|577|574|560|560|578|548|534|562|558|573|589|606|608|600|600|608|610|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
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|326|345|341|349|333|345|344|345|337|342|341|331|315|296|295|289|299|290|295|291|305|294|297|300|272|252|245|242|253|251|261|301|302|313|288|341|334|318|327|298|322|341|324|352|318|287|339|346|353|402|428|384|395|405|407|420|425|399|424|400|401|396|410|406|413|425|418|410|445|432|434|424|422|401|433|432|443|417|469|511|496|490|466|519|502|512|527|519|535|556|552|582|556|460|520|554|587|580|555|609|614|642|630|645|660|679|640|693|640|674|690|759|739|719|713|728|729|720|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
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2590|2755|2740|2750|2755|2810|2800|2745|2720|2600|2760|2340|2155|2125|2170|2155|2100|2245|2150|2100|2140|2285|2125|2120|2085|1705|1525|1520|1650|2150|2130|2075|2110|2260|2525|2800|2700|2750|2675|2520|2735|2575|2540|2850|2910|2630|3425|3295|4010|3880|3870|3720|4000|3950|3900|3795|3995|3915|3650|3425|3310|3625|3615|3665|3795|3805|4025|3770|3910|3645|3765|3865|4075|4010|4125|4125|4085|3860|3985|3830|3845|3745|3695|4325|3990|4375|4390|4210|4375|4495|4570|4500|4475|4270|4155|4140|4140|3650|3750|3875|3605|3795|3905|3660|3360|3400|3155|3335|3680|3415|3615|3625|3755|3725|3875|4100|4130|4250|4280|4225|4170|4255|4295|4300|4360|4360|4390|4200|4230|4175|4195|4295|4500|4800|3925|3760|3615|3390|3450|3505|3420|3475|3475|3550|3260|3050|3030|2945|3025|2850|2825|2720|2710|2815|2765|2810|2800|2925|2960|3000|3100|2955|2880|2900|2820|2910|2895|2905|2770|2730|2790|2875|2800|2800|2930|2925|3175|3190|3145|3105|3035|3125|3205|2905|2990|2950|2995|3170|3260|3075|3325|3225|3310|3575|3410|3700|3285|3175|3035|3020|2905|2840|2780|2860|2905|2925|2720|2700|2625|2525|2520|2500|2465|2415|2470|2525|2495|2570|2690|2675|2795|2695|2645|2650|2565|2505|2570|2460|2435|2430|2565|2540|2570|2560|2500|2515|2430|2425|2350|2360|2370|2375|2405|2385|2445|2400|2320|2200|2185|2230|2180|2185
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|2700|2685|2670|2645|2575|2515|2500|2530|2650|2630|2675|2695|2525|2470|2500|2540|2595|2375|2270|2265|2325|2245|2325|2380|2185|2230|2355|2355|2215|2365|2295|2335|2280|2180|2065|2200|2170|2150|2190|2125|1995|2100|2030|2070|1935|1765|1865|1895|2135|2210|2330|2205|2300|2355|2360|2315|2370|2400|2230|2190|2105|2165|2185|2060|2290|2240|2185|2230|2175|2350|2215|2290|2300|2335|2375|2490|2560|2440|2415|2410|2390|2350|2135|2275|2200|2085|2150|2240|2325|2100|2320|2325|2175|2015|1920|1900|1580|1635|1680|1810|1795|1700|1775|1915|1935|2210|2060|1975|2145|1915|2060|2130|2190|2170|2130|2155|2225|2210|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
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|2057|2138|2269|2250|2010|1904|1850|1789|1753|1962|1931|1853|1913|1825|1542|1518|1467|1350|1321|1213|1250|1295|1220|1123|980|819|773|775|782|1000|1160|1088|1129|1260|1350|1410|1356|1351|1348|1200|1485|1500|1400|1430|1273|1085|1205|1427|1474|1660|1670|1659|1712|1932|2151|2249|2461|2448|2280|2083|2410|2460|2367|2556|2746|3015|3110|2919|3125|2866|3130|2686|2620|2300|2590|2414|2353|2153|2278|2525|2500|2544|2494|2598|2423|2238|2612|2904|2994|2990|3180|3390|3380|2960|3000|2900|3430|3550|3430|3675|3605|3015|2678|2600|2688|3075|3320|3100|3300|3455|3550|3825|4015|4030|3955|4000|4110|4000|4090|3965|3580|3910|3925|3950|3820|4005|4225|4475|4555|4360|4830|4715|5430|4910|4615|4870|4860|4905|4070|4160|4015|4070|4210|4185|4065|3545|3635|4145|4190|4225|4385|4260|4255|4260|4155|4245|4520|4545|4310|4585|4325|4300|4540|4185|4555|4760|5070|4855|4825|4420|4800|5140|5380|5260|5750|5810|5300|6550|6840|6690|6510|6330|6420|5820|6370|5380|6560|7200|7760|6270|7960|7860|8170|7660|6920|7270|7380|6620|6810|6540|6010|5950|4955|4865|4460|4825|4300|4510|4415|4055|4050|4230|3870|3510|3790|3660|3730|3600|3755|3430|3545|3480|3600|3375|3400|3550|3735|3765|3785|3625|3875|3890|4150|4085|4025|3990|3720|3825|3985|4000|4060|4025|4000|4125|3980|3780|3765|3840|3975|4100|4070|4120
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|494.7|510.3|518.7|508.3|522.3|536.7|516|533.3|483.7|507.3|485.7|493|490.7|450|446|449.3|461|398.3|391|378|373.3|369|393.3|400.7|373.7|360.7|358.7|334.3|333.3|379.3|403.3|426.7|413.7|443.3|450.3|500|493|470.7|523.3|496.7|509.3|516.3|533.3|516.3|504|425|446.7|417.7|501|559.3|550.3|588|656.7|641.3|639|657.3|643.3|658.7|644|615.3|614|623.3|642.7|616.3|616.3|613.3|650|645|659.7|623.7|673.3|646.7|648|617.7|620.3|626.7|628.3|590|633.3|663.3|666.7|631.7|568.3|615|509.7|530|536.3|567|587|616.3|607|651.7|608.3|588.3|624.3|593.3|685|718.3|746.7|800|795|796.7|713.3|746.7|725|791.7|728.3|726.7|780|793.3|775|785|803.3|831.7|815|788.3|786.7|781.7|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
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4100|4210|4120|4150|4240|4080|4090|4040|4080|3970|3920|3920|3880|3800|3910|3960|3790|3580|3670|3540|3730|3750|3670|3780|3720|3420|3140|3240|3320|3550|3550|3730|3660|3960|4360|4700|4480|4330|4560|4240|4430|4460|4250|3830|3740|3370|3680|3590|4440|4500|4640|4740|4960|5030|4950|4920|4980|4900|4920|4820|4780|5050|5190|5090|5250|5070|5120|5050|5150|4890|4820|5000|5140|5080|5140|4850|4800|4790|5260|5180|5500|5490|5410|5350|5270|5520|5740|5840|6200|6150|5880|6180|6180|6040|5900|5750|5740|5750|5710|5920|5820|5540|5520|5290|5340|5590|5530|5350|5280|5100|5320|5500|5740|5820|5780|5770|5750|5580|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
04736|946207|/equities/sega-sammy-holdings|TOPIX500|1211|1227|1216|1206|1220|1230|1280|1213|1198|1188|1208|1103|1074|1075|1091|1030|977|1039|917|926|889|906|903|908|894|904|860|845|959|982|1080|1128|983|967|980|1053|998|990|1075|1025|911|960|916|991|793|646|785|851|965|988|1000|960|956|1033|1116|1255|1239|1120|1050|1027|1022|950|953|978|1040|1051|1055|1080|1160|1195|1280|1217|1301|1131|1243|1055|1084|1045|1106|1121|966|951|920|1278|1216|1227|1351|1381|1389|1359|1435|1401|1442|1393|1475|1355|1580|1478|1405|1478|1400|1550|1470|1505|1612|1761|1687|1578|1710|1652|1717|1977|2020|2000|2010|2115|2170|2345|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
04737|952890|/equities/seibu-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|657|701.5|710.5|717.5|728.5|725|746|702|694|736|717|736.5|788.5|744|695|640|651.5|745|697.5|736|755|770|736.5|737.5|685|606.5|541.5|537.5|505|577|625|560|570.5|662.5|685|722|695|663|662|622.5|684.5|681.5|647.5|699|799.5|800.5|1027.5|1142.5|1202.5|1270|1300|1350|1500|1555|1550|1590|1640|1510|1442.5|1385|1397.5|1440|1465|1297.5|1442.5|1300|1297.5|1260|1262.5|1227.5|1300|1400|1412.5|1255|1300|1382.5|1475|1405|1477.5|1315|1390|1395|1275|1290|1137.5|1082.5|1165|1150|1192.5|1245|1270|1342.5|1265|1150|1220|1175|1312.5|1432.5|1380|1530|1500|1490|1357.5|1395|1440|1510|1520|1462.5|1600|1605|1845|2005|1960|2045|1790|1805|1785|1750|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
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|821|838|818|767|779|751|756|768|720|776|784|774|742|725|639|612|596|558|587|541|529|513|504|511|437|449|465|436|441|466|464|444|462|468|470|515|503|514|522|497|486|465|452|522|493|405|452|450|476|522|565|634|638|638|611|635|621|627|645|601|627|621|636|611|616|622|633|686|740|692|694|699|698|637|667|658|674|622|682|685|686|737|698|735|693|675|700|704|760|771|803|836|841|798|807|894|953|959|1003|1048|1065|1070|1004|1063|1079|1148|1135|1001|1025|1127|1142|1195|1203|1226|1167|1194|1197|1200|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
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|555|597|577|583|552|563|569|537|516|581|612|582|608|585|581|559|570|554|537|529|527|515|517|505|476|429|428|416|442|466|479|504|501|507|555|566|537|536|527|547|535|551|536|576|598|400|485|478|538|643|679|666|658|682|643|645|671|680|712|704|704|697|723|696|765|786|779|757|775|722|750|705|659|625|646|620|631|591|645|726|679|690|662|701|673|684|684|718|745|760|769|789|765|670|700|682|793|764|760|838|845|843|785|785|828|865|842|810|806|885|925|965|1005|989|955|974|960|901|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
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|858|880|898|899|886|894|900|874|858|941|973|943|982|891|920|925|900|917|885|858|850|834|835|789|707|643|630|641|680|727|755|751|745|775|815|800|753|720|756|734|778|780|799|870|995|713|792|752|868|1009|1020|937|935|1028|997|975|967|969|960|874|942|955|991|1015|1105|1066|1111|1086|1107|1029|1020|990|972|907|961|938|944|860|907|1040|1090|1076|1061|1230|1155|1180|1145|1168|1167|1233|1263|1355|1376|1194|1240|1220|1360|1348|1290|1424|1410|1446|1365|1349|1320|1482|1509|1490|1595|1514|1460|1507|1647|1663|1648|1648|1730|1739|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
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|696.7|746.7|750|741.7|775|745|726.7|738.3|703.3|716.7|738.3|785|786.7|766.7|773.3|778.3|793.3|770|770|723.3|735|705|756.7|751.7|651.7|656.3|659.3|685|691.7|780|803.3|811.7|823.3|873.3|910|1033.3|970|955|976.7|958.3|886.7|953.3|983.3|998.3|1013.3|815|891.7|856.7|1036.7|1033.3|1023.3|990|1053.3|1053.3|1093.3|1103.3|1096.7|1110|1046.7|1026.7|1020|1013.3|1036.7|1040|1070|1053.3|1030|993.3|1066.7|1030|1063.3|1046.7|1043.3|963.3|918.3|840|801.7|705|800|850|886.7|906.7|868.3|916.7|915|926.7|975|1056.7|1086.7|1066.7|1003.3|1023.3|931.7|906.7|935|933.3|973.3|955|921.7|1043.3|988.3|976.7|935|976.7|976.7|1033.3|1066.7|1040|1080|1080|1126.7|1173.3|1206.7|1206.7|1163.3|1150|1163.3|1146.7|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|10750|10900|10650|10650|11140|10670|9750|9040|8860|9570|10000|10340|11200|11050|10720|10170|10180|10970|11040|11080|9790|9210|8560|8800|7750|7600|7390|7460|6800|7350|7850|6510|6740|7510|7850|6750|6430|5860|6070|5870|6420|6390|6600|7620|7470|6410|8110|8640|10360|12080|12070|11300|12910|13800|13790|14300|14660|14390|15430|15220|16150|17370|17320|17060|17260|17500|18280|18110|18200|17210|18200|17750|18000|17200|18410|17490|17390|17050|17990|18850|20700|21100|19430|19290|18250|19370|19410|18880|20000|19910|19590|19600|18500|17450|17820|17780|18860|18260|18200|19950|20500|21050|19360|19480|19280|20700|20400|19620|21150|20300|20550|22000|23250|22950|23550|23700|24050|23450|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
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2805|2825|2815|2850|2875|2835|2935|2900|2915|2840|2865|2885|2730|2695|2685|2690|2660|2725|2720|2665|2670|2700|2675|2745|2640|2615|2830|2935|2880|2875|2890|2950|2825|2890|2775|3030|2935|2935|3020|2995|2940|3000|2850|2885|2900|2705|2765|2445|2760|2830|2835|2810|2890|2885|2775|2785|2815|2845|2760|2725|2915|2890|2900|2800|2915|2995|2990|2980|3030|3000|3040|3010|3010|3020|3140|3010|3000|2990|3050|2975|2995|3150|3040|3080|3010|3020|2875|2860|2965|3050|3050|3190|3140|3000|2970|2895|2980|2795|2790|2935|2960|2905|2835|2905|2985|2935|2980|2925|2990|2760|2690|2845|2865|2885|2920|2830|2835|2870|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
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|655|679|675|701|686|735|717|695|678|738|766|747|746|758|648|629|618|625|622|612|670|640|674|645|594|611|614|610|592|563|561|553|541|573|551|570|554|555|625|567|633|701|752|712|690|564|635|721|772|863|843|841|948|1036|1022|1025|1093|990|1001|945|986|1043|1079|1083|1135|1157|1113|1092|1080|1021|1093|1023|1012|1011|1019|921|932|872|927|969|963|948|870|952|925|955|984|963|992|1024|1051|1101|1100|1055|1097|1053|1140|1138|1048|1120|1115|1156|1181|1168|1134|1196|1206|1150|1410|1240|1225|1329|1391|1386|1307|1307|1253|1220|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
04749|946277|/equities/shimamura-co-ltd|TOPIX500|8570|8430|8480|8240|8280|8620|8560|8030|7910|7770|7470|7650|7520|7590|7310|6570|6710|6750|6820|6780|6130|5980|5600|5590|5200|4660|4910|5030|5190|5780|6010|6280|6860|6670|6230|7050|6620|7380|7670|7560|7300|7900|7570|7260|7160|6430|7360|7380|7190|7270|7380|6680|6440|6100|6250|6240|6390|6550|6480|6310|6190|6180|6450|7140|7870|8000|8180|8420|9280|9030|9040|9000|9550|9210|9630|8700|8160|6710|7300|7640|7660|8300|8420|8750|8990|8730|8990|9200|9630|9800|10150|10450|11510|10820|10800|10410|11690|10910|10000|10760|9940|10820|10580|10750|11020|10890|10710|11110|12030|11000|11380|12240|12650|12880|13260|12960|13140|12800|13330|12740|12510|12920|13030|13490|13240|13520|13260|12970|12780|12350|12940|13160|13660|13390|12650|12640|12570|13310|13090|13900|13790|13960|13720|13310|13350|12350|12330|11560|12380|12460|12110|11540|11920|11590|11150|11160|11050|11330|11460|11940|11950|11590|11930|10510|11020|12100|12730|13150|13940|12880|13460|13740|13680|13040|13910|14040|14300|15420|14880|13700|14060|14020|15020|13060|13900|12980|13220|14300|14390|14700|16000|17290|16920|15750|14990|15600|15300|14980|14070|14080|13690|14300|11900|12770|12330|12670|11640|11480|10730|10960|10570|9800|9820|8940|9060|9010|9180|9160|9460|9100|9200|8730|8500|8250|8580|8450|8560|8600|8540|7990|8400|8210|8060|7850|7600|7680|7230|7250|7380|7370|7440|7460|7840|7800|7510|7370|7330|7250|7630|7600|7750|7620
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|3830|4080|4110|4140|4010|3940|3910|3700|3650|3710|3700|3630|3530|3450|3470|3340|3170|2990|3050|2955|3130|3100|3100|3240|3270|3180|3140|3120|2905|2845|2985|3090|3250|3470|3300|3550|3430|3420|3420|3450|3540|3390|3180|3520|3210|2320|3280|3190|3510|3660|3890|3970|4250|4400|4550|4430|4750|4840|5020|5110|5070|5400|5370|5020|5090|5020|5020|5040|5010|4920|4990|4810|4910|5070|5010|4660|4540|4350|4590|4410|4450|4180|3700|4090|3860|3760|4000|3830|3950|4080|4070|4100|4300|4120|4170|3760|4050|4150|3980|4180|4000|4000|3880|3750|3670|3720|3840|3580|3850|3760|3770|4060|4200|4240|4250|4270|4110|4030|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
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|361|385|384|390|385|390|376|375|375|393|406|404|419|409|430|429|459|471|482|458|464|456|444|427|408|375|381|359|377|376|390|400|403|442|451|530|506|513|508|479|499|508|486|472|500|420|418|406|488|525|538|451|435|453|444|434|437|417|447|457|465|480|490|501|532|535|531|516|503|474|500|476|465|450|494|479|457|425|445|484|528|528|469|549|557|555|515|464|465|503|482|494|483|445|458|483|563|548|526|586|593|606|593|612|649|739|744|702|760|681|710|728|732|719|710|722|707|704|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
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04759|949826|/equities/sho-bond-holdings|TOPIX500|1762|1818|1899|1900|1835|1794|1737|1752|1845|1830|1855|1803|1807|1832|1775|1762|1780|1756|1799|1800|1844|1959|1860|1822|1821|1945|2000|1929|1917|1914|1848|1918|1730|1515|1690|1891|1829|1836|1962|1870|1826|1890|1823|1823|1715|1616|1700|1567|1636|1559|1810|1698|1844|1920|1736|1764|1626|1625|1610|1600|1560|1441|1580|1624|1550|1351|1320|1280|1320|1226|1171|1217|1197|1152|1170|1247|1200|1137|1206|1211|1363|1392|1348|1350|1214|1050|1220|1289|1400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|7730|8050|8270|8220|8050|7860|7820|7510|7660|7580|7850|7630|7920|7620|7170|7000|6700|6840|6770|6760|6930|6720|6880|7000|6740|6720|6860|6900|6510|6320|6310|6130|6020|6160|6270|6380|6160|6090|6090|5850|6230|6200|5870|6000|5700|5040|5740|5490|5440|5780|5700|5430|5550|6050|6080|6160|6190|6350|6330|6240|6590|6610|6750|6600|6710|6610|6670|6610|6770|6550|6590|6420|6230|6050|6430|6270|6580|6500|6560|6790|7330|7400|7300|7320|7190|7800|8060|7950|8090|8100|8330|8450|8410|8280|8370|8360|8750|8690|8730|8850|8800|8780|8250|8280|8200|8630|8850|9050|9400|9210|8870|8940|9070|9200|9200|9020|9030|8950|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
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|2070|2100|1950|1840|1890|1770|1820|1710|1580|1820|1700|1610|1580|1570|1430|1350|1370|1370|1440|1620|1580|1450|1370|1320|1150|1180|1120|1130|1190|1220|1270|1210|1210|1310|1270|1310|1260|1270|1340|1250|1380|1220|1250|1400|1560|1360|1640|1840|2020|2390|2470|2230|2620|2860|2880|2870|2570|2680|2820|2680|2800|2990|2650|2800|3070|3170|3230|3180|3280|3180|3780|3650|3540|3300|3510|3400|3130|3430|3700|3640|3650|3780|3500|3720|3820|3640|3790|3660|3910|3950|3740|3830|3830|3460|3700|3900|4160|4510|4170|4460|4410|4320|4270|4100|4070|4230|3990|3920|4160|4100|4110|4240|4220|4250|4310|4600|4400|4380|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
04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|10500|10910|10240|10490|10880|10870|10580|10100|9760|10190|10320|10000|10400|10300|10190|9900|10000|10310|10010|9650|9750|9800|11000|9760|9320|9170|9100|8800|7950|8690|9000|8260|8230|8980|8760|9500|8950|8800|8770|7370|8600|8990|8870|9320|10000|7950|9530|9170|9940|11540|11710|10200|10670|11290|11200|11090|10990|10500|10910|10570|10750|11280|11570|11740|12600|12500|13260|12540|13170|11850|12530|11650|11270|9880|10610|10660|10170|9710|10740|11030|11560|10400|10590|11710|12480|11760|11660|12500|13300|13220|12760|13540|12870|12020|12780|13990|15500|15020|14660|14890|14700|15630|15450|14990|15000|15160|15390|13650|15700|15120|15100|16120|16210|15720|16640|16240|16400|15800|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
04764|951783|/equities/sms-co-ltd|TOPIX500|285|289.4|298.1|300.6|300|324.4|330|340.6|312.5|333.1|324.4|330.6|331.9|343.8|356.2|341.9|330.6|316.9|341.9|354.4|315|305.6|290|307.5|293.8|275.6|281.2|294.4|288.8|306.2|301.9|236.9|244.4|228.8|236.2|248.1|230|236.9|245.6|254.4|228.8|241.2|247.5|253.8|198.8|205|195|193.8|191.2|260|279.2|243.7|274.2|249.8|233.7|224.4|230.2|205.8|244.8|245.8|227.1|260.4|279.2|212.5|194.4|195.2|195.4|233.3|231.2|144|99|76.9|65.4|55.2|59.4|69.8|61.2|72.7|93.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1027.5|1055|1015|1042.5|1002.5|1000|942.5|890|853.5|913|940|887.5|966|895.5|870|853.5|871.5|896.5|903.5|757.5|759|775|723|690|619.5|588.5|596|590|600|698.5|748|702|634|701.5|750|816.5|820|800|720|642.5|652.5|647.5|592.5|622|525|408|525|605|667.5|715|821|808.5|835.5|902|911|922.5|1025|985|970.5|949.5|970.5|950.5|906.5|917.5|933.5|930|930.5|945.5|956.5|990.5|1065|1050|1042.5|938.5|941|926.5|878|858|950|1000|1107.5|1130|1085|1092.5|1000|1040|1037.5|1100|1125|1195|1190|1305|1282.5|1207.5|1265|1250|1417.5|1357.5|1270|1290|1200|1062.5|1005|1012.5|1025|1105|1145|1130|1297.5|1205|1247.5|1325|1365|1402.5|1335|1380|1390|1430|1335|1285|1227.5|1277.5|1365|1312.5|1277.5|1347.5|1435|1515|1550|1505|1472.5|1332.5|1490|1447.5|1407.5|1430|1320|1312.5|1232.5|1247.5|1192.5|1215|1270|1232.5|1242.5|1115|1107.5|1135|1222.5|1292.5|1295|1245|1230|1217.5|1070|1060|1115|1067.5|1002.5|1202.5|1190|1100|1067.5|986|1047.5|1110|1280|1262.5|1245|1195|1275|1472.5|1525|1470|1465|1465|1480|1595|1705|1745|1555|1635|1620|1755|1885|1710|1950|2125|1875|1750|2175|2260|2595|2283.3|1806.7|1833.3|1781.7|1566.7|1391.7|1228.3|1136.7|1095|1098.3|1065|1058.3|1076.7|950|1001.7|981.7|935|910|906.7|831.7|716.7|765|758.3|750|750|733.3|671.7|671.7|678.3|676.7|646.7|665|661.7|686.7|695|711.7|693.3|748.3|726.7|750|735|740|760|755|733.3|775|800|813.3|813.3|821.7|826.7|826.7|815|815|813.3|823.3|831.7|841.7|856.7
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|1103|1163|1144|1093|1115|1080|1076|1031|1030|1015|1013|960|943|915|859|861|848|890|904|917|906|906|855|890|839|763|782|782|771|790|853|841|869|921|860|979|882|852|904|948|1000|973|925|1038|910|867|942|932|1050|1165|1260|1250|1279|1204|1220|1213|1216|1228|1306|1270|1194|1236|1270|1298|1331|1397|1429|1439|1401|1330|1363|1489|1461|1450|1459|1411|1403|1324|1405|1374|1498|1457|1339|1715|1622|1665|1739|1715|1739|1836|1844|1890|1863|1725|1661|1750|1871|1868|1874|1950|1883|1850|1680|1709|1717|1829|1792|1730|1778|1938|1980|2020|2030|2090|2150|2205|2275|2245|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
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|192|202|207|209|202|199|204|195|180|205|216|212|236|211|192|190|179|187|178|148|153|147|131|129|121|110|112|110|117|123|137|137|136|150|153|155|146|146|141|128|145|144|150|163|167|153|171|198|205|270|291|255|284|312|322|308|326|323|323|318|333|336|355|359|370|388|405|405|408|385|401|419|398|380|382|336|328|326|369|381|409|389|365|383|353|348|375|389|395|411|416|430|439|405|418|435|488|522|486|554|536|497|486|418|421|484|495|453|508|573|542|602|579|569|562|573|580|581|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
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2455|2570|2500|2640|2755|2660|2390|2330|2205|2425|2465|2535|2680|2770|2460|2470|2460|2750|2695|2525|2575|2560|2450|2190|1974|1901|1725|1609|1550|1715|1900|1781|1798|2105|2000|1995|1849|1811|1890|1750|1860|2000|2035|2380|2300|1960|2515|2785|2860|3420|3470|3520|3980|4150|4210|4310|4350|4070|4390|4310|4340|4600|4780|4980|5250|5300|5360|5030|5190|4570|5000|4820|4540|4090|4280|4040|4140|4130|4510|4830|5040|4930|4630|4860|5030|5560|6050|5760|5930|6180|6220|6010|6080|5300|5390|5200|5660|5500|5200|5600|5840|5590|5410|5260|5330|5490|5460|5250|5700|5910|6310|6210|6460|6580|6350|6520|6720|6620|7030|6950|6700|6520|6530|6340|6500|6560|6260|5980|6260|6020|6270|5750|6390|6260|5930|5790|5740|5700|5700|5400|5140|5060|5130|4630|4550|4560|4770|4670|4730|4880|4750|4820|4480|4650|4750|4940|4940|5180|4990|5300|5150|5170|5290|4740|4740|4890|5070|4910|4890|4880|5160|5240|5180|5230|5740|5600|6040|5620|5650|5470|5300|5440|5630|5320|5650|5320|5760|5840|5810|4870|5020|4920|4850|4600|4350|4450|4530|4410|4230|4050|3890|3760|3760|3810|3740|3770|3790|4030|4010|3750|3690|3690|3710|3710|3700|3820|3990|3890|3850|3840|3950|3880|3960|4060|4070|3980|4030|3850|3950|3900|4370|4230|4380|4260|4250|4060|4000|3990|3990|3840|3780|3790|4000|4050|3970|3970|3920|3830|3790|3700|3700|3800
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1990|2010|2000|2000|2000|1995|2005|1960|1955|1970|1980|1975|1995|1995|2005|2020|2015|2025|2020|1960|1955|1990|2015|2030|2015|1950|1940|1950|1940|1945|1935|1960|1950|1955|1955|2025|2005|1980|1995|1985|1980|2015|1930|2000|1970|1905|1945|1850|1985|2015|2075|2010|2005|2025|2005|1980|1980|2010|1990|1970|1940|1975|1935|1930|1950|1955|1975|1970|1995|1990|2020|2030|2020|2015|2050|2010|2050|2020|1990|2000|2010|2015|2045|2020|1985|1945|1965|1935|1965|1975|1985|2010|1985|1965|1970|1945|1990|1960|1940|2005|2020|2015|1975|1975|1950|1985|1985|1920|2000|1955|1915|1995|2005|2015|2035|2035|2025|2075|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
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2485|2425|2225|2225|2130|2110|2135|2175|2140|2365|2330|2390|2200|2225|2130|2170|1860|1905|1882|1763|1889|1839|1885|1890|1669|1595|1656|1724|1731|2045|2045|2430|2440|2625|2590|2925|2840|2725|2670|2700|2725|2730|2655|2790|2570|2180|2650|2750|3220|3170|3230|3150|3550|3580|3490|3310|3420|3350|3260|3240|3080|3360|3090|3200|3140|3230|3240|3200|3300|3410|3470|3460|3630|3700|3670|3490|3500|3260|3440|3480|3380|3290|3160|3080|3000|2895|3140|3290|3420|3470|3450|3530|3550|3450|3730|3640|3600|3710|3660|3780|3810|3800|3710|3730|3680|3540|3650|3360|3500|3490|3430|3490|3500|3400|3130|3130|3020|3060|3110|3120|3260|3300|3200|3080|3120|3180|3200|3040|3050|3000|3000|2940|3160|3230|3260|3290|3250|3320|3270|3160|3170|3060|3150|2835|2945|2910|3120|3080|2880|2890|2775|2835|2710|2870|2885|2710|2600|2680|2740|2550|2515|2375|2340|2145|2160|2330|2390|2365|2450|2340|2465|2370|2625|2535|2785|2815|2800|3060|3220|3010|3010|3000|3060|2990|3100|3030|3030|3140|3300|3200|3420|3380|3350|3260|3170|3300|3370|3350|3380|3270|3400|3220|3100|3100|3150|3100|3130|3260|3040|3060|3050|3000|3100|3080|3230|3200|3310|3420|3390|3290|3300|3250|3080|3150|3410|3420|3520|3570|3550|3550|3440|3300|3400|3300|3070|2950|2980|2935|2975|2975|3030|3020|3050|3050|3030|3030|3060|2970|3050|3040|2980|2980
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|1800|1912|1868|1885|1915|1924|2000|1950|1782|1915|1857|1617|1675|1629|1555|1492|1356|1406|1470|1287|1317|1348|1269|1174|1097|1087|951|989|922|931|998|856|891|925|962|973|942|909|1121|938|1150|1149|1200|1339|1330|1083|1084|1237|1212|1630|1726|1680|1912|2135|2175|2230|2245|2155|2580|2470|2575|2480|2620|2550|2765|2725|2850|2665|2615|2540|2620|2595|2305|2150|2310|2390|2220|2130|2015|2135|2135|2165|2135|2275|2370|2350|2605|2590|2795|2865|2795|2735|2680|2540|2630|2610|2655|2585|2565|2750|2765|2720|2550|2560|2470|2560|2600|2430|2675|2660|2735|2690|2645|2660|2695|2745|2730|2675|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
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|394|415|408|423|422|402|384|350|334|387|388|360|398|407|383|356|348|403|412|365|390|415|394|354|323|317|317|309|304|299|307|262|247|273|279|246|238|230|248|250|285|329|291|319|371|321|406|434|476|567|621|547|612|612|584|616|599|571|583|564|570|560|552|551|566|530|500|466|479|443|464|452|464|428|415|430|421|395|401|432|460|451|427|448|444|426|471|489|522|548|528|553|550|516|553|541|603|570|532|550|545|490|487|485|475|486|493|490|523|542|559|593|612|615|591|596|605|590|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
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|676.7|716.7|736.7|691.7|690|676.7|661|653.3|676.7|660|659|660.7|618|616.7|639.3|656.3|688.3|630|628.7|626|616.7|600|626.7|627.7|573.3|553.3|633.3|691.7|683.3|676.7|693.3|726.7|710|771.7|726.7|816.7|831.7|828.3|805|718.3|678.3|700|683.3|766.7|831.7|716.7|848.3|835|936.7|981.7|1020|936.7|1013.3|1036.7|1046.7|1073.3|1060|1043.3|995|953.3|978.3|950|930|855|903.3|911.7|876.7|850|860|863.3|898.3|903.3|881.7|893.3|966.7|936.7|881.7|878.3|866.7|918.3|958.3|1006.7|951.7|1006.7|983.3|936.7|1036.7|1000|1030|1113.3|1106.7|1120|1103.3|1043.3|1056.7|1000|1036.7|1056.7|1000|1036.7|983.3|935|903.3|901.7|900|930|905|965|958.3|870|880|900|923.3|900|938.3|920|916.7|863.3|878.3|851.7|855|843.3|773.3|795|753.3|765|776.7|796.7|773.3|750|711.7|708.3|763.3|768.3|763.3|768.3|730|736.7|710|728.3|733.3|733.3|715|698.3|708.3|670|666.7|670|695|700|706.7|671.7|683.3|700|691.7|701.7|721.7|760|756.7|800|708.3|726.7|708.3|680|671.7|738.3|758.3|726.7|750|693.3|755|800|828.3|826.7|868.3|885|946.7|1006.7|1023.3|915|911.7|883.3|945|858.3|936.7|896.7|1025|1100|1081.7|1005|1120|975|943.3|885|775|776.7|733.3|743.3|775|780|770|735|698.3|716.7|685|681.7|700|670|611.7|603.3|601.7|600|600|546.7|593.3|581.7|598.3|580|561.7|556.7|571.7|553.3|526.7|515|496.7|495.8|482.5|480|485.8|469.2|475|458.3|472.5|479.2|489.2|493.3|488.3|486.7|493.3|498.3|482.5|477.5|516.7|511.7|583.3|540|520|528.3|541.7|566.7|578.3|553.3
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1909|1880|1822|1868|1795|1745|1678|1500|1451|1390|1370|1343|1413|1399|1409|1489|1459|1601|1600|1470|1427|1448|1466|1590|1423|1327|1125|1202|1110|1253|1320|1173|1100|1256|1127|1173|1080|969|976|832|933|979|1141|1170|1100|951|1096|1336|1420|1662|1860|1610|1815|2150|2210|2315|2395|2300|2485|2440|2295|2375|2290|2335|2525|2530|2620|2600|2840|2705|2780|2675|2500|2135|2285|2065|2060|1744|1977|2195|2345|2350|2000|2310|2675|2800|2675|2820|2930|3080|3290|3620|3510|3280|3780|3670|4300|4060|3970|4760|4650|4630|4250|4640|6030|6250|5780|5200|5440|5900|6060|6360|6690|6450|6180|6360|6040|5920|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|2370|2390|2460|2485|2615|2665|2510|2335|2195|2385|2355|2280|2305|2300|2135|2315|2315|2385|2040|2080|2090|2000|2095|2095|2100|2050|2010|1905|1950|1865|1975|1745|1805|1770|1710|1810|1795|1770|1650|1500|1550|1560|1730|1840|1850|1520|1760|1750|1980|2325|2550|2450|2540|2755|2815|2770|2635|2695|2855|2710|2650|2850|2925|2970|3115|3305|3225|3090|3230|3015|2950|2825|2745|2435|2660|2515|2610|2410|2755|2830|2775|2685|2505|2860|2950|3090|3025|3275|3380|3365|3535|3555|3515|3195|3225|3295|3745|3550|3675|3660|3545|3330|3525|3600|3550|3750|3550|3500|3695|3920|4150|4340|4375|4405|4365|4545|4300|4340|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
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|418|455|461|478|458|479|452|437|404|437|437|425|447|445|424|418|409|419|415|406|407|376|373|349|328|328|293|283|273|283|302|289|291|331|302|321|296|283|310|280|326|299|281|328|307|297|343|397|401|498|544|492|614|673|658|671|701|711|684|655|646|665|663|668|713|719|759|716|694|638|680|694|717|617|632|650|649|616|650|690|728|768|657|798|810|875|927|974|1007|935|912|993|949|894|893|919|1011|1013|991|984|950|979|940|834|832|852|846|861|924|866|842|842|839|837|830|834|839|825|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
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|925|968|967|981|1000|940|969|940|889|940|992|995|1103|1023|950|951|940|948|947|877|972|928|930|914|850|766|818|812|810|844|900|826|764|795|770|819|769|743|784|725|837|801|806|929|883|626|728|814|852|1053|1175|1128|1291|1356|1316|1265|1311|1423|1372|1317|1354|1408|1400|1410|1455|1506|1593|1549|1577|1400|1434|1461|1433|1338|1355|1328|1265|1342|1491|1463|1575|1525|1451|1529|1400|1410|1439|1500|1552|1598|1595|1630|1680|1562|1652|1675|1867|2055|1995|2240|2165|2220|2150|2000|1930|1986|1948|1875|2020|2160|2215|2400|2410|2315|2255|2290|2395|2380|2305|2205|2215|2330|2220|2105|2055|2020|2030|2125|2185|2050|2190|2000|2260|2040|1998|1934|1865|1735|1676|1670|1790|1742|1757|1748|1668|1528|1493|1530|1558|1559|1544|1472|1411|1472|1413|1420|1521|1595|1602|1633|1559|1600|1623|1490|1445|1450|1524|1450|1430|1391|1493|1509|1538|1600|1759|1711|1742|1721|1700|1695|1623|1588|1557|1497|1580|1446|1570|1699|1573|1446|1520|1585|1561|1545|1507|1498|1443|1400|1390|1368|1341|1320|1145|1162|1140|1199|1149|1100|1077|1053|1036|1030|1001|925|960|905|914|907|888|895|912|895|882|844|843|841|877|870|855|840|915|917|925|947|949|966|940|944|937|910|892|876|881|878|889|863|846|851|861|847|825|830
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04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|1910|2030|2045|2100|1950|1928|1740|1701|1536|1790|1768|1737|1721|1501|1430|1279|1235|1325|1296|1215|1261|1323|1300|1222|1056|893|874|916|944|1045|1131|1038|1047|1165|1197|1359|1340|1413|1286|1180|1360|1254|1272|1700|1645|1654|1780|1989|1939|2320|2465|2325|2180|2160|2275|2150|2250|2140|2170|2115|2195|2060|2125|2330|2390|2355|2660|2615|2740|2480|2770|2600|2465|1949|2080|1759|1667|1493|1552|1747|1823|2065|2240|2710|2460|2385|2305|2480|2650|2805|2970|3420|3450|3070|3220|3370|3850|3840|3650|4140|4230|4040|3540|3440|3160|3800|3960|3560|3940|3740|3460|3730|3950|4010|3980|4080|4220|4340|4760|4550|4570|4790|4580|4460|4440|4210|4190|4500|4570|4340|4870|4610|5210|4700|4570|4520|4180|4150|3760|3790|3860|3790|3890|3780|3680|3370|3340|3510|3750|3860|3840|3710|3620|3490|3250|3430|3520|3530|3300|3300|3130|3040|2840|2625|2665|2735|2850|2695|2680|2605|2695|2810|2850|2990|3110|3020|2905|3130|3030|3250|3050|2870|2990|2600|2820|2450|2680|2840|2660|2360|2510|2430|2660|2485|2195|2245|2135|1977|2055|1981|1990|1825|1664|1728|1630|1652|1575|1556|1520|1450|1389|1377|1374|1202|1244|1224|1233|1250|1247|1226|1216|1190|1178|1149|1164|1195|1247|1194|1206|1190|1268|1300|1322|1395|1395|1350|1350|1361|1444|1424|1430|1358|1420|1346|1338|1327|1280|1251|1293|1274|1240|1237
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|900|909|900|874|895|828|842|783|802|803|785|721|704|700|654|660|653|689|707|673|657|709|752|681|635|679|611|603|561|643|631|561|545|679|714|786|750|795|794|786|859|869|800|740|854|805|850|791|831|956|962|934|995|872|863|886|920|811|857|796|788|751|805|836|895|893|868|875|866|814|900|907|848|790|796|791|740|704|711|798|835|878|871|950|945|889|878|933|993|1038|1011|1088|1107|1010|1102|1127|1321|1336|1408|1438|1478|1437|1386|1340|1235|1289|1275|1230|1245|1290|1388|1425|1465|1494|1460|1395|1301|1264|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
04790|946345|/equities/sundrug-co-ltd|TOPIX500|1165|1205|1142.5|1000|1032.5|1067.5|1080|1017.5|1005|1050|1082.5|1002.5|997|942.5|958|957.5|899|800|768|770.5|800|788.5|797.5|793|730|670.5|810.5|819.5|837|875|931.5|1027.5|1030|1097.5|1107.5|1270|1307.5|1215|1200|1165|1127.5|1192.5|1122.5|916|888|925|917.5|819.5|1040|1042.5|1055|1080|1070|1075|1162.5|1167.5|1197.5|1232.5|1217.5|1210|1170|1167.5|1082.5|1062.5|1087.5|1160|1255|1205|1275|1300|1327.5|1327.5|1375|1432.5|1430|1395|1362.5|1312.5|1300|1295|1382.5|1430|1440|1372.5|1445|1400|1457.5|1412.5|1482.5|1525|1505|1525|1355|1375|1372.5|1337.5|1325|1312.5|1255|1340|1337.5|1317.5|1200|1215|1200|1290|1357.5|1395|1325|1205|1215|1292.5|1355|1322.5|1332.5|1227.5|1245|1195|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
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|2790.8999|2772.7|2736.3999|2659.1001|2700|2613.6001|2522.7|2477.3|2531.8|2559.1001|2400|2313.6001|2340.8999|2377.3|2245.5|2172.7|2186.3999|2245.5|2268.2|2259.1001|2240.8999|2259.1001|2404.5|2404.5|2304.5|2286.3999|2268.2|2445.5|2327.3|2254.5|2104.5|2086.3999|2022.7|2000|2086.3999|2500|2427.3|2354.5|2581.8|2295.5|2022.7|1950|1972.7|2109.1001|2100|2054.5|2372.7|2395.5|2772.7|3090.8999|3063.6001|3190.8999|3345.5|3518.2|3463.6001|3381.8|3481.8|3327.3|3390.8999|3300|3472.7|3572.7|3545.5|3509.1001|3581.8|3618.2|3636.3999|3627.3|3754.5|3618.2|3754.5|3500|3572.7|3654.5|3809.1001|3709.1001|3481.8|3172.7|3327.3|3390.8999|3454.5|3509.1001|3354.5|3518.2|3572.7|3536.3999|3563.6001|3518.2|3636.3999|3609.1001|3727.3|3636.3999|3372.7|3172.7|3227.3|3181.8|3363.6001|3181.8|3290.8999|3354.5|3509.1001|3563.6001|3409.1001|3445.5|3309.1001|3527.3|3481.8|3109.1001|3145.5|3281.8|3327.3|3500|3554.5|3536.3999|3518.2|3481.8|3509.1001|3518.2|3518.2|3463.6001|3590.8999|3827.3|3945.5|3872.7|3881.8|3918.2|3890.8999|3809.1001|3700|3627.3|3800|3736.3999|3963.6001|3936.3999|3818.2|3881.8|3854.5|4054.5|4054.5|4027.3|4145.5|4009.1001|3972.7|4018.2|3718.2|3572.7|3563.6001|3609.1001|3654.5|3800|3836.3999|3927.3|3927.3|4027.3|3836.3999|3836.3999|3890.8999|4018.2|3890.8999|3918.2|3990.8999|4036.3999|4054.5|3872.7|3963.6001|4045.5|4136.3999|3754.5|3836.3999|3790.8999|4345.5|4100|4163.6001|3954.5|4009.1001|3681.8|3736.3999|3627.3|3500|3363.6001|3500|3454.5|3409.1001|3136.3999|3054.5|3118.2|3300|3372.7|3527.3|3145.5|3472.7|3590.8999|3454.5|3636.3999|3427.3|3500|3381.8|3200|3263.6001|3327.3|3363.6001|3181.8|2945.5|2890.8999|2909.1001|2954.5|3063.6001|2900|2872.7|2845.5|2800|2727.3|2650|2513.6001|2654.5|2640.8999|2609.1001|2527.3|2554.5|2577.3|2618.2|2559.1001|2586.3999|2540.8999|2522.7|2527.3|2595.5|2636.3999|2572.7|2490.8999|2427.3|2440.8999|2404.5|2409.1001|2431.8|2500|2440.8999|2409.1001|2518.2|2481.8|2481.8|2404.5|2404.5|2454.5|2504.5|2536.3999|2400|2313.6001|2213.6001|2231.8|2240.8999|2254.5
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2140|2255|2270|2320|2335|2420|2290|2145|2115|2170|2200|2025|2185|2175|2120|2050|1984|2000|1993|1891|1878|1855|1905|1750|1665|1680|1540|1485|1430|1440|1479|1235|1180|1284|1281|1269|1193|1200|1153|1090|1278|1306|1338|1500|1480|1203|1550|1636|1758|2065|2155|1930|2200|2275|2280|2350|2280|2235|2435|2420|2315|2300|2535|2650|2790|2740|2920|2785|2660|2560|2715|2635|2600|2450|2425|2570|2415|2435|2660|2705|2940|2945|2800|2870|2630|2655|2980|3160|3240|3450|3440|3460|3620|3400|3540|3450|3690|3660|3390|3460|3500|3400|3300|3180|3030|3090|3110|3040|3200|3280|3300|3410|3530|3640|3500|3500|3560|3430|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
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|1015|1057.5|1060|985|992.5|910|910|887.5|855|885|850|830|860|850|825|840|932.5|738.8|742.5|755|747.5|762.5|775|807.5|790|752.5|720|718.8|708.8|666.2|707.5|680|722.5|746.2|790|845|820|797.5|790|755|837.5|825|825|777.5|800|627.5|920|920|1062.5|1192.5|1105|1090|1132.5|1185|1175|1177.5|1212.5|1097.5|1045|1057.5|1045|1067.5|1080|1007.5|1055|1052.5|990|967.5|995|1022.5|1080|1060|967.5|935|955|920|912.5|962.5|1062.5|1035|1035|1045|1045|1120|1122.5|1135|1227.5|1182.5|1197.5|1225|1200|1257.5|1225|1157.5|1135|1115|1147.5|1112.5|1070|1135|1117.5|1095|1037.5|1032.5|1002.5|1030|1042.5|1035|1180|1105|1092.5|1102.5|1127.5|1157.5|1140|1115|1125|1102.5|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
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1335|1407.5|1430|1505|1545|1405|1312.5|1312.5|1227.5|1387.5|1365|1410|1520|1432.5|1335|1360|1625|1745|1575|1455|1480|1550|1410|1385|1235|1107.5|1087.5|1095|1080|1195|1482.5|1440|1347.5|1530|1575|1945|1800|1695|1492.5|1645|1810|1760|1855|2170|1995|1715|2320|2305|2665|2925|3020|2685|2980|2830|2790|2770|2935|3270|3370|3250|3155|3130|3355|3355|3665|3515|3515|3385|3490|3070|3320|3310|2965|2800|2970|2555|2680|2550|2805|2580|2595|2665|2785|2925|2740|2675|2790|2710|2935|2930|2845|3325|3210|3005|3350|3035|3400|3410|3160|3650|3695|3495|3455|3330|3060|3325|3500|3500|3895|3725|3825|3975|4120|4145|4145|4050|4395|4515|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
04796|952364|/equities/tadano-ltd|TOPIX500|431|467|457|476|451|451|437|416|408|447|464|467|516|504|500|473|455|472|448|424|439|424|442|430|384|374|369|386|350|392|396|378|386|482|476|487|455|445|483|423|489|480|458|474|426|361|409|488|507|664|706|678|748|831|847|888|917|933|1092|999|990|1039|1177|1114|1234|1213|1233|1106|1146|1030|1112|1023|1024|954|1026|1013|1039|1007|1020|966|1027|991|902|1059|990|923|949|1029|1112|1150|1192|1358|1301|1198|1287|1368|1411|1437|1438|1596|1622|1526|1500|1300|1346|1526|1517|1401|1480|1608|1741|1918|1990|1950|1859|1836|1852|1832|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
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|149|166|159|163|149|144|153|151|157|165|170|173|175|185|173|174|198|187|187|188|196|192|176|161|144|139|134|138|142|145|154|124|141|153|162|174|1670|1690|1640|1430|1310|1140|1000|1210|1170|990|1120|1350|1420|1640|1880|1580|1720|1780|1850|1870|2110|2100|2150|2010|2090|2090|2130|2130|2340|2370|2510|2480|2450|2300|2370|2420|2600|2390|2640|2400|2320|2080|2040|2370|2490|2360|2050|2280|2330|2270|2350|2470|2670|2740|2640|2750|2660|2460|2740|3140|3620|3340|3460|3840|4070|4390|4070|4150|4330|4570|4580|4400|4540|4840|5040|5440|5520|5570|5550|5470|5330|5350|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
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04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3710|3750|3760|3800|3890|3830|3760|3660|3690|3690|3730|3770|3760|3740|3820|3850|3770|3720|3640|3480|3590|3570|3540|3600|3410|3330|3320|3890|3900|4020|4090|4260|4180|4330|4450|4750|4540|4440|4480|4530|4620|4570|4640|4890|4960|4600|4590|4560|5650|5620|5250|5220|5550|5680|5700|6000|6040|5710|5450|5220|5300|5270|5380|5530|5780|5870|6040|5900|5860|5550|5700|5630|5360|5250|5560|5020|5130|4980|5250|5780|5910|6170|6040|6330|6380|6470|6490|6230|6270|6540|6560|6840|7000|6830|6730|6730|7120|7970|7960|8290|8110|8020|7920|7830|7760|7840|7850|7570|7760|7760|7650|7970|8100|8020|7940|7900|8080|8010|8280|7890|7740|7650|7860|7840|7980|7860|7770|7760|8000|7600|7880|7870|8200|8120|8020|7960|7860|7960|7950|8000|8180|8010|7800|7610|7570|7400|7490|7300|7410|7550|7580|7780|7550|7390|7320|7700|7450|7770|7690|7670|7600|7650|7500|7150|7000|7050|7130|6860|6700|7020|7360|7280|7300|7200|7220|6990|7200|6970|6900|6750|6830|6800|6790|6400|6430|6310|6280|6490|6550|6290|6400|6480|6480|6530|6390|6670|6770|6600|6680|6700|6570|6300|6550|6530|6540|6830|6700|6350|6350|6210|5780|5770|5720|5550|5740|5550|5620|5530|5520|5340|5370|5270|5330|5270|5210|5250|5190|5080|5060|5110|5190|5120|5150|5100|5100|5150|5040|5030|4930|4910|4860|4870|4920|5040|5130|5110|5210|5120|5110|5120|5140|5390
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1569|1596|1564|1494|1442|1509|1506|1401|1431|1510|1513|1494|1520|1345|1354|1368|1358|1408|1358|1375|1387|1388|1331|1400|1234|1210|1205|1220|1203|1245|1210|1200|1220|1283|1242|1384|1329|1271|1360|1267|1277|1360|1452|1707|1781|1680|1872|1716|1801|1922|1817|1700|1780|1815|1791|1720|1735|1852|1921|1862|1884|1907|1957|2000|2200|2325|2365|2300|2480|2505|2715|2745|2490|2375|2510|2455|2135|2010|2175|2235|2335|2255|2250|2450|2180|2200|2330|2250|2420|2520|2570|2590|2645|2585|2610|2715|3030|2980|3010|3410|3240|3200|3280|3180|3250|3360|3440|3290|3190|3190|3120|3520|3700|3700|3690|3800|3930|3840|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
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1796.7|1826.7|1806.7|1770|1806.7|1663.3|1606.7|1450|1360|1463.3|1506.7|1480|1473.3|1460|1436.7|1416.7|1403.3|1613.3|1610|1440|1290|1340|1370|1293.3|1256.7|1190|1020|1056.7|1093.3|1210|1256.7|1116.7|1050|1163.3|1120|1130|1056.7|971.7|986.7|866.7|1043.3|993.3|1053.3|1100|1160|976.7|1056.7|1273.3|1520|1763.3|1743.3|1703.3|1950|2100|2093.3|2216.7|2256.7|2016.7|2210|2130|2073.3|2110|2176.7|2316.7|2340|2310|2413.3|2260|2403.3|2316.7|2370|2280|2313.3|2063.3|2126.7|2026.7|2043.3|2016.7|2190|2450|2613.3|2593.3|2356.7|2576.7|2263.3|2226.7|2480|2633.3|2663.3|2790|2783.3|2810|2653.3|2440|2453.3|2683.3|2940|3156.7|3160|3370|3333.3|3363.3|3386.7|3246.7|3116.7|3250|3100|2980|3216.7|2963.3|3463.3|3720|3756.7|3856.7|3983.3|3910|3856.7|3890|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
04807|952290|/equities/technopro-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1435|1580|1610|1665|1615|1490|1480|1390|1360|1500|1480|1560|1445|1305|1310|1275|1290|1340|1340|1350|1300|1240|1230|1140|1065|1050|950|850|845|945|1030|1055|1155|1250|1220|1270|1240|1180|1235|1220|1325|1300|1270|1305|1340|1250|1335|1315|1455|1605|1750|1550|1605|1725|1745|1620|1680|1620|1770|1700|1705|1740|1795|1820|1925|1915|1995|1935|1950|1910|2010|2115|2120|2105|2175|2130|1990|1890|2010|1975|1985|1935|1860|2060|2115|2095|2170|2255|2350|2400|2505|2515|2415|2370|2375|2405|2665|2770|2750|3005|2880|2800|2695|2680|2715|2900|2890|2900|3105|3045|3075|3300|3290|3350|3355|3355|3385|3315|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
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2470|2450|2350|2340|2395|2380|2260|2150|2130|2080|2080|2010|2035|1980|2000|1910|1925|1870|1895|1805|1840|1820|1790|1865|1780|1685|1457.5|1450|1405|1510|1565|1530|1645|1785|1790|2135|2055|2020|2080|2000|2190|2145|2240|2205|2060|1620|2005|2085|2650|2800|2770|2625|3035|3030|2970|2995|3060|2980|2860|2830|2815|2885|2755|2695|2655|2590|2630|2590|2600|2565|2670|2665|2615|2640|2685|2590|2470|2620|2650|2780|2835|2915|2815|2895|2670|2735|2880|2945|2935|2975|2965|2980|2815|2745|2710|2785|2770|2875|2860|2965|2840|2905|2880|2900|2625|2700|2660|2470|2615|2510|2485|2300|2345|2370|2365|2415|2360|2325|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
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|1066.2|1126.2|1103.8|1112.5|1107.5|1080|1086.2|1086.2|1110|1093.8|1095|1087.5|1126.2|1101.2|1073.8|1065|1052.5|1047.5|1006.2|962.5|998.8|1035|1091.2|1113.8|1056.2|1031.2|1027.5|1020|1010|1075|1137.5|1163.8|1160|1185|1167.5|1245|1202.5|1203.8|1183.8|1128.8|1176.2|1183.8|1187.5|1387.5|1300|1136.2|1318.8|1275|1288.8|1362.5|1437.5|1268.8|1458.8|1408.8|1377.5|1421.2|1470|1421.2|1348.8|1285|1286.2|1335|1386.2|1376.2|1437.5|1493.8|1585|1528.8|1645|1601.2|1686.2|1615|1625|1546.2|1663.8|1552.5|1562.5|1487.5|1520|1511.2|1555|1631.2|1527.5|1598.8|1561.2|1573.8|1583.8|1547.5|1658.8|1703.8|1651.2|1866.2|1787.5|1655|1690|1675|1773.8|1758.8|1712.5|1975|1885|1760|1610|1591.2|1552.5|1730|1727.5|1748.8|2040|1876.2|2000|2036.2|1946.2|1923.8|1847.5|1763.8|1797.5|1793.8|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
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1194|1257|1254|1235|1265|1264|1285|1262|1259|1294|1331|1311|1340|1296|1292|1290|1277|1296|1281|1227|1262|1275|1292|1321|1264|1194|1158|1181|1180|1199|1246|1255|1201|1249|1273|1400|1330|1348|1350|1268|1300|1336|1325|1411|1395|1180|1402|1317|1464|1517|1524|1370|1450|1405|1406|1406|1409|1392|1419|1386|1450|1500|1549|1553|1614|1602|1637|1615|1661|1584|1650|1499|1509|1390|1514|1451|1460|1356|1363|1421|1430|1498|1485|1532|1466|1471|1508|1500|1571|1629|1642|1741|1719|1670|1648|1550|1630|1570|1515|1631|1653|1582|1476|1470|1452|1566|1555|1518|1699|1564|1597|1688|1659|1685|1708|1701|1705|1700|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
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|521|531|540|546|541|551|535|534|534|539|536|521|554|514|509|494|498|502|495|482|504|514|539|570|547|515|505|510|493|517|530|518|501|529|508|567|548|538|565|525|557|568|510|520|523|466|578|500|556|629|623|539|622|599|606|616|660|655|663|630|665|681|702|701|738|757|756|739|778|791|820|808|808|739|780|736|722|679|663|707|728|745|733|753|700|699|709|712|748|763|771|818|818|766|758|742|814|781|736|819|813|767|725|715|725|813|757|749|842|772|794|842|828|844|837|818|851|849|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
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|877|921|928|925|946|991|971|950|946|977|995|998|1017|987|1013|994|1039|1022|997|979|984|980|1015|1047|1038|985|1005|995|1021|1048|1092|1052|1027|1062|1058|1114|1081|1056|1080|1048|1030|1135|1057|1144|1116|960|1096|1000|1118|1180|1202|1081|1168|1157|1121|1143|1182|1270|1219|1161|1198|1228|1232|1212|1310|1300|1295|1273|1264|1200|1237|1126|1134|1068|1130|1092|1076|1027|989|1017|1028|1093|1069|1090|1005|1016|1063|1051|1080|1144|1145|1180|1180|1119|1045|1032|1104|1052|1008|1123|1166|1114|1033|1052|1025|1081|1041|1043|1078|1042|1052|1111|1129|1125|1173|1154|1184|1188|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
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|1750|1802|1750|1694|1627|1580|1519|1412|1339|1437|1460|1456|1567|1590|1436|1473|1516|1519|1400|1369|1394|1452|1501|1385|1264|1300|1088|1117|1093|1132|1232|1139|1069|1138|1170|951|950|928|957|829|957|1026|1054|1450|1435|1185|1424|1453|1427|1715|1830|1550|1726|1749|1808|1782|1881|1803|2030|1884|1797|1867|2025|2110|2300|2300|2230|2025|2070|2320|2385|2250|2060|1809|1835|1772|1750|1646|1766|1958|2095|1984|1899|2160|2040|1980|1927|2060|2105|2090|2035|2335|2075|1780|1936|2120|2470|2375|2300|2335|2530|2455|2280|2270|2385|2410|2415|2435|2620|2580|2770|2905|2970|2955|3090|3090|3100|3110|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
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|1369|1300|1249|1344|1862|1910|1948|1800|1632|1760|1743|1718|1775|1600|1530|1575|1410|1218|1268|1301|1215|1131|1210|1140|1050|1049|1121|1139|1110|1269|1305|1343|1267|1279|1221|1409|1308|1208|1350|1230|1225|1280|1476|1130|1060|1146|1280|1300|1550|1687|1520|1491|1576|1765|1725|1787|2015|1918|1984|1995|2025|2110|2120|2100|2290|1995|2080|2235|2155|2005|2100|2240|2215|2040|1919|1952||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|624|620|604|614|586|580|548|506|516|534|526|492|520|520|496|476|474|488|492|522|498|502|500|476|446|418|434|434|414|426|498|460|480|520|510|546|546|502|526|480|476|458|422|436|408|378|448|460|494|606|640|690|778|822|790|812|840|858|804|750|768|766|784|760|758|752|796|814|824|760|804|844|850|792|846|818|776|742|724|702|702|648|580|640|628|630|660|680|702|710|746|768|742|712|736|758|808|848|856|900|874|850|864|828|810|828|810|792|808|874|900|970|978|962|962|960|932|934|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
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2815|2915|2925|2950|2950|2890|2895|2800|2785|2780|2805|2715|2650|2580|2610|2530|2560|2575|2580|2510|2540|2585|2540|2530|2515|2410|2455|2390|2320|2390|2470|2460|2430|2475|2535|2680|2625|2580|2550|2500|2585|2520|2590|2595|2530|2400|2505|2330|2535|2600|2670|2510|2465|2460|2405|2390|2425|2445|2450|2400|2420|2520|2485|2440|2490|2535|2560|2550|2660|2580|2680|2650|2630|2620|2660|2645|2630|2510|2470|2490|2510|2640|2550|2635|2535|2565|2585|2535|2595|2665|2730|2780|2675|2600|2520|2575|2680|2645|2620|2765|2715|2695|2585|2510|2520|2610|2610|2590|2690|2585|2600|2690|2740|2785|2770|2760|2780|2810|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
04818|946084|/equities/toda-corp|TOPIX500|340|377|373|385|370|366|361|345|352|367|387|377|392|379|389|392|374|331|331|323|338|335|332|317|296|270|264|256|253|298|299|303|300|312|300|332|318|317|335|311|320|325|322|342|353|302|317|335|380|419|421|376|366|391|369|380|377|345|364|353|369|385|385|389|414|442|449|439|451|441|469|441|422|418|414|418|409|378|401|450|441|422|490|567|545|534|550|515|534|542|562|587|596|548|566|558|601|570|591|611|612|606|595|612|617|639|643|628|698|625|644|687|660|661|666|681|703|690|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
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1529|1567|1600|1605|1609|1689|1639|1571|1574|1599|1551|1425|1466|1400|1318|1281|1287|1303|1308|1310|1400|1405|1428|1463|1355|1304|1372|1406|1490|1531|1625|1576|1555|1630|1699|1920|1882|1887|1819|1775|1903|1965|1780|2005|1986|1518|1657|1696|2120|2240|2345|2165|2285|2295|2235|2240|2280|2235|2175|2150|2050|2110|2170|2170|2200|2260|2335|2255|2320|2280|2390|2350|2565|2420|2530|2410|2395|2290|2350|2395|2515|2590|2525|2600|2400|2405|2450|2385|2495|2530|2520|2600|2500|2365|2200|2180|2250|2200|2175|2260|2245|2275|2210|2275|2260|2435|2500|2490|2390|2155|2200|2315|2355|2410|2225|2225|2200|2270|2235|2125|2100|2240|2280|2335|2405|2375|2325|2305|2320|2230|2360|2295|2455|2440|2360|2350|2205|2235|2230|2155|2160|2140|2170|2170|2090|1972|2050|2050|2150|2275|2325|2360|2370|2400|2395|2385|2440|2400|2420|2465|2435|2395|2375|2220|2010|2170|2280|2160|2135|1900|1951|2100|2135|2215|2185|2200|2230|2270|2280|2275|2270|2295|2370|2110|2275|2100|2290|2375|2490|2400|2785|2835|2645|2750|2535|2445|2540|2500|2290|2200|2230|2130|2005|1955|1762|1826|1795|1760|1740|1716|1700|1710|1740|1620|1680|1680|1666|1611|1608|1576|1595|1530|1514|1515|1530|1586|1641|1650|1622|1603|1737|1730|1723|1791|1707|1710|1661|1703|1712|1700|1644|1627|1610|1602|1620|1598|1565|1570|1626|1636|1629|1609
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2090|2140|2015|1990|1975|1925|1880|1905|1980|1955|1970|1985|1980|1970|1940|1990|2060|2140|2080|2180|2245|2245|2310|2410|2300|2225|2455|2430|2550|2555|2570|2755|2700|2825|2745|2970|2925|2980|3030|3005|2870|3025|2815|2820|2950|2595|2850|2575|2915|2980|2935|2850|3045|3010|2920|2905|2915|2935|2995|2950|3005|2970|2830|2770|2825|2825|2675|2785|2825|2585|2610|2465|2515|2465|2620|2475|2475|2415|2495|2740|2770|2960|2865|2775|2840|2850|2855|2620|2800|2905|2950|3150|3020|3005|2970|2925|3030|2735|2785|2880|2810|2830|2700|2880|2875|2915|2950|2920|3070|2735|2880|2945|2910|2990|3040|2995|2970|3030|3010|2790|2870|2900|3020|3160|3200|3145|3045|3025|3120|3000|2995|2835|2940|3070|3110|3020|2895|2910|2895|2835|2900|2900|2760|2715|2700|2675|2765|2725|2690|2665|2725|2635|2595|2545|2520|2535|2480|2505|2435|2425|2355|2375|2445|2355|2400|2495|2495|2430|2375|2340|2480|2410|2315|2375|2510|2425|2460|2445|2490|2400|2320|2240|2250|2355|2315|2255|2250|2295|2445|2375|2455|2490|2415|2405|2380|2400|2450|2360|2425|2415|2495|2440|2460|2440|2340|2480|2450|2250|2245|2240|2260|2315|2250|2170|2335|2270|2285|2295|2325|2240|2220|2165|2115|2025|2035|2035|1985|1950|1880|1885|1935|1935|1925|1965|1930|1935|1900|1870|1860|1810|1810|1790|1815|1855|1830|1810|1810|1690|1700|1650|1675|1685
04821|952722|/equities/toho-holdings|TOPIX500|1370|1396|1375|1281|1284|1276|1075|1090|1055|1079|997|923|970|955|960|981|1027|1050|975|1049|989|983|1020|1016|1019|1022|950|925|940|900|900|1003|1034|1110|1069|1363|1187|1152|1150|968|970|889|951|993|1023|993|1006|1271|1411|1579|1710|1661|1725|1920|1892|1929|2040|1977|2020|1986|2055|2070|2000|2000|1961|1929|1976|2040|2115|2130|2150|2245|2290|2365|2450|2465|2280|2225|2255|2265|2265|2195|2280|2335|2125|2100|2165|2100|2150|2250|2205|2130|2140|1995|2040|2035|2065|1821|1705|1910|1945|1988|1899|1928|2005|1998|1920|1806|1702|1907|1900|2090|2110|2115|2075|2055|2090|2000|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
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1985|1999|1954|1960|1976|1972|1975|1978|2010|1980|2005|1980|1931|1927|1946|1959|1955|2000|2010|2010|2050|2070|2105|2200|2095|2060|2205|2220|2230|2195|2240|2285|2190|2240|2205|2445|2375|2375|2470|2465|2305|2480|2260|2390|2305|2225|2350|1985|2230|2325|2320|2320|2535|2560|2495|2420|2440|2400|2285|2210|2320|2350|2280|2100|2130|2190|2255|2225|2275|2330|2375|2470|2470|2500|2600|2495|2515|2420|2475|2360|2400|2615|2555|2520|2615|2620|2450|2370|2520|2590|2610|2750|2610|2475|2435|2445|2485|2285|2275|2410|2495|2460|2435|2470|2550|2625|2715|2775|2785|2620|2600|2730|2725|2780|2770|2695|2720|2755|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
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|457|491|475|493|490|507|506|458|439|511|511|524|545|490|462|446|436|466|470|476|471|478|440|405|364|363|316|305|295|318|372|328|328|389|390|389|339|337|341|325|386|385|418|602|573|371|471|571|567|816|900|799|1067|1135|1125|1117|1235|1241|1264|1246|1216|1152|1100|1155|1254|1270|1244|1224|1207|1036|1107|1071|1105|1034|1074|998|990|860|817|871|839|781|731|865|813|770|802|916|960|1018|1012|1080|1192|1044|1179|1236|1330|1393|1404|1424|1328|1297|1253|1172|1145|1322|1331|1242|1366|1354|1243|1291|1293|1200|1150|1140|1130|1081|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
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|895|930|908.3|906.7|970|930|883.3|876.7|821.7|873.3|871.7|895|936.7|950|930|911.7|960|991.7|898.3|895|926.7|930|903.3|901.7|813.3|661.3|635.7|713.3|675|708.3|810|786.7|710|758.3|751.7|883.3|903.3|835|800|721.7|781.7|751.7|1026.7|1086.7|1040|900|1123.3|1133.3|1263.3|1323.3|1306.7|1076.7|1220|1216.7|1210|1210|1200|1306.7|1300|1333.3|1373.3|1360|1420|1396.7|1486.7|1450|1456.7|1410|1456.7|1446.7|1530|1406.7|1383.3|1330|1433.3|1223.3|1260|1206.7|1316.7|1260|1266.7|1313.3|1330|1400|1296.7|1240|1256.7|1223.3|1256.7|1243.3|1220|1383.3|1330|1283.3|1383.3|1383.3|1476.7|1443.3|1430|1613.3|1616.7|1540|1480|1423.3|1393.3|1493.3|1456.7|1433.3|1610|1486.7|1553.3|1700|1720|1680|1690|1676.7|1750|1800|1663.3|1573.3|1576.7|1536.7|1510|1480|1520|1513.3|1486.7|1460|1400|1356.7|1413.3|1426.7|1540|1503.3|1403.3|1493.3|1423.3|1536.7|1520|1470|1443.3|1423.3|1463.3|1403.3|1370|1266.7|1283.3|1333.3|1416.7|1510|1520|1556.7|1526.7|1433.3|1366.7|1426.7|1420|1460|1460|1486.7|1420|1466.7|1473.3|1400|1380|1406.7|1420|1353.3|1293.3|1260|1366.7|1400|1420|1453.3|1573.3|1520|1580|1533.3|1600|1566.7|1513.3|1520|1480|1520|1526.7|1440|1413.3|1513.3|1480|1306.7|1353.3|1360|1353.3|1393.3|1333.3|1366.7|1400|1346.7|1460|1380|1466.7|1400|1333.3|1280|1173.3|1220|1166.7|1140|1100|1060|1106.7|1086.7|1106.7|986.7|986.7|980|986.7|993.3|1000|986.7|960|960|933.3|953.3|980|980|980|946.7|986.7|993.3|1080|1053.3|1066.7|1086.7|1053.3|1033.3|1013.3|1026.7|980|973.3|966.7|966.7|993.3|1013.3|1020|1013.3|973.3|973.3|986.7|993.3|1033.3|1000
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|3470|3355|3640|3720|3585|3645|3615|3290|3215|3515|3530|3710|3730|3560|3420|3480|3280|3220|3090|3090|3155|3055|3420|3295|2975|3035|2840|2550|2390|2615|2835|2745|2755|3470|3275|3805|3710|3650|3815|3760|3630|3230|3040|2850|2505|2120|2335|2505|2660|3390|3580|3155|3465|3705|3435|3500|3590|3350|3500|3425|3360|3610|3820|3685|3775|3745|4040|4000|4380|4325|4820|4590|4635|3915|4135|3650|3390|3125|3395|3825|3950|4215|3775|3865|4145|4425|4650|5230|5580|5730|5725|5875|6060|5865|6360|7400|7765|8225|8000|8770|8420|8745|8265|7620|7650|7950|8000|8050|9225|8310|8255|9115|8960|8350|8020|8250|7990|7675|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
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2385|2405|2385|2405|2430|2420|2445|2445|2475|2430|2450|2525|2395|2375|2385|2385|2385|2420|2340|2320|2365|2410|2440|2515|2450|2440|2685|2695|2725|2685|2765|2830|2775|2765|2800|3070|2975|2935|2995|3050|2830|3050|2910|2875|2880|2750|2665|2500|2655|2730|2710|2735|3100|3100|3010|3030|3030|2980|2800|2740|2805|2765|2700|2510|2590|2660|2570|2520|2610|2600|2685|2695|2745|2670|2790|2720|2655|2590|2570|2660|2735|2840|2710|2735|2800|2790|2760|2710|2800|2940|3010|3190|3070|2845|2770|2775|2985|2780|2765|2870|2900|2880|2895|2940|2955|3050|3100|3130|3200|3210|3230|3260|3780|3880|3950|3880|3900|3940|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
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04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|696.7|745|735|745|751.7|668.3|678.3|626.7|635.3|626.7|603|585|610|606|599.7|561|554.7|566.3|583|545.3|525|493.3|496.3|481|448.3|436.7|433.3|407.7|436.3|471.7|493.3|468.7|446.3|462.7|417|423.7|409.3|415.7|448.7|422.7|469.7|433.3|427.3|479.7|460|376.3|436.7|456.7|520.3|564.7|583|596.7|656.7|656|681.7|693.3|640|635.7|681.7|630.3|616.7|636|670|659.7|658.3|653.7|681.7|652.7|676.7|741.7|810|770|753.3|683.3|725|740|700|670|713.3|733.3|700|698.3|706.7|718.3|721.7|796.7|820|795|815|850|815|861.7|831.7|781.7|770|665|776.7|776.7|801.7|830|836.7|826.7|798.3|798.3|806.7|826.7|823.3|776.7|820|818.3|838.3|876.7|891.7|908.3|920|876.7|865|860|858.3|818.3|830|953.3|950|970|1013.3|1010|983.3|983.3|986.7|945|976.7|960|991.7|985|996.7|1046.7|1160|1150|1140|1093.3|1123.3|1113.3|1143.3|1133.3|1093.3|1046.7|1066.7|1036.7|1060|1053.3|1073.3|1066.7|1040|1040|1016.7|1023.3|995|1003.3|1016.7|1036.7|973.3|941.7|931.7|871.7|908.3|941.7|975|950|943.3|928.3|981.7|1026.7|1073.3|1080|1206.7|1213.3|1216.7|1206.7|1203.3|1223.3|1166.7|1163.3|1136.7|1123.3|1183.3|1106.7|1170|1250|1166.7|1100|1163.3|1166.7|1136.7|1153.3|1100|1103.3|1200|996.7|996.7|950|948.3|938.3|908.3|911.7|941.7|950|886.7|890|838.3|791.7|795|766.7|775|750|776.7|771.7|766.7|766.7|793.3|766.7|773.3|751.7|733.3|718.3|735|756.7|758.3|753.3|730|725|771.7|753.3|760|770|756.7|751.7|743.3|728.3|725|698.3|703.3|678.3|693.3|678.3|683.3|683.3|655|655|637|635|641.7|646.7
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|1066|1108|1074|1070|902|928|894|936|864|1056|1090|1074|1148|944|890|806|790|836|762|696|706|754|640|580|480|402|418|430|428|508|596|596|618|618|676|856|824|846|760|478|628|560|604|804|792|828|706|820|820|1044|1188|1200|1140|1032|1124|962|1046|992|1070|1014|1162|1130|1386|1460|1536|1564|1780|1676|1788|1588|1816|1780|1712|1552|1578|1346|1284|1198|1314|1398|1348|1486|1538|1822|1742|1810|1784|1968|2116|2200|2298|2620|2674|2386|2474|2536|2822|2766|2562|2922|3050|2950|2568|2484|2486|3054|3034|2806|3116|2960|2732|3014|3086|3148|3100|3200|3280|3364|3692|3422|3454|3646|3436|3376|3332|3230|3278|3510|3404|3278|3544|3298|3666|3160|3120|3122|2892|2902|2680|2640|2674|2656|2746|2570|2532|2310|2272|2500|2660|2760|2808|2630|2670|2656|2512|2594|2670|2658|2540|2658|2560|2436|2292|2072|2140|2316|2480|2272|2320|2220|2348|2428|2496|2664|2770|2624|2468|2720|2656|2592|2492|2418|2360|2086|2296|2092|2206|2328|2276|2042|2324|2210|2390|2278|1960|2086|2124|1988|2030|2000|1976|1920|1860|1886|1762|1848|1794|1842|1782|1686|1594|1632|1628|1470|1480|1462|1488|1498|1516|1474|1462|1468|1484|1466|1490|1518|1514|1430|1444|1430|1430|1474|1470|1558|1520|1430|1408|1386|1478|1478|1434|1416|1418|1388|1354|1288|1254|1232|1276|1270|1260|1242
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|890|914|918|922|950|930|912|886|906|940|960|930|944|886|864|832|860|876|858|808|844|864|860|858|796|742|752|744|732|742|806|782|760|790|796|912|884|870|764|756|760|760|734|760|780|732|810|834|962|1038|1048|1012|1104|1106|1090|1090|1148|1180|1172|1152|1170|1126|1090|1064|1086|1130|1102|1116|1118|1028|1118|1090|1042|1024|1018|1038|1136|1090|1170|1188|1260|1312|1286|1338|1380|1436|1430|1404|1470|1430|1468|1542|1556|1506|1462|1380|1478|1400|1360|1488|1472|1482|1352|1360|1360|1452|1504|1500|1648|1510|1490|1550|1588|1632|1668|1646|1644|1738|1780|1614|1664|1820|1756|1768|1800|1798|1774|1850|1956|1864|2002|1856|2016|1880|1820|1762|1600|1594|1584|1558|1552|1554|1546|1524|1544|1416|1458|1482|1570|1592|1556|1608|1608|1622|1542|1596|1560|1574|1548|1544|1478|1484|1412|1320|1284|1350|1342|1306|1314|1330|1458|1488|1510|1570|1646|1606|1590|1736|1740|1588|1600|1574|1560|1398|1504|1442|1540|1626|1660|1540|1636|1636|1696|1622|1496|1534|1480|1416|1420|1380|1368|1240|1196|1240|1132|1200|1146|1150|1114|1060|1056|1066|1076|940|964|982|972|994|1024|982|996|968|966|958|980|1014|1044|1014|1032|1040|1110|1102|1140|1214|1198|1140|1118|1114|1168|1170|1142|1110|1122|1134|1094|1106|1050|1038|1060|1052|1050|1020
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1594|1740|1760|1837|1810|1905|1739|1450|1313|1431|1393|1329|1446|1394|1280|1251|1170|1228|1200|1128|1100|1080|844|764|705|733|605|655|561|559|520|462|493|580|570|542|519|511|560|533|583|585|578|780|814|617|685|711|921|1203|1235|1173|1500|1553|1572|1641|1700|1600|1771|1643|1677|1543|1739|1682|1963|2050|1950|1896|1825|1681|1769|1628|1643|1601|1639|1817|1770|1645|1800|1865|2070|2220|2015|1955|2085|1840|2035|2325|2470|2470|2540|2650|2885|2505|2490|2520|2555|2895|2805|2595|2480|2205|2025|1990|2030|2275|2310|2050|2285|2110|2110|2265|2180|2340|2395|2215|2290|2240|2105|2020|1910|1845|1910|1905|1835|1850|2000|1975|1960|1865|1820|1680|1850|1650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|3170|3300|3250|3160|3130|3110|3030|3030|3000|2980|3030|2945|2965|3030|2810|2840|2940|2665|2705|2675|2715|2570|2450|2565|2480|2530|2785|2665|2670|2800|2915|2940|2975|2835|2945|3380|3290|3210|3200|3230|3070|3110|2975|2850|2735|2585|2710|2775|2990|2645|2500|2680|3100|3000|3010|2810|2750|2825|2830|2670|2740|2785|2700|2425|2420|2530|2620|2545|2495|2395|2475|2525|2400|2395|2395|2345|2395|2260|2195|2150|2140|2175|2120|2200|2155|2200|2305|2060|2140|2195|2180|2325|2345|2180|2135|2040|2180|2030|2080|2205|2215|2040|2010|2055|1839|1910|1880|1840|1998|2000|1980|2160|2260|2255|2260|2305|2355|2320|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
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|1770|1760|1735|1600|1550|1500|1500|1487.5|1540|1565|1470|1570|1477.5|1417.5|1350|1255|1262.5|1242.5|1252.5|1220|1240|1255|1277.5|1245|1267.5|1332.5|1510|1540|1430|1457.5|1490|1595|1665|1585|1505|1745|1715|1620|1550|1555|1422.5|1590|1332.5|1337.5|1260|1127.5|1317.5|1330|1540|1655|1685|1550|1660|1805|1775|1780|1705|1730|1685|1610|1635|1675|1695|1940|1910|1900|1845|1840|1945|1965|1975|1995|1970|2025|2060|2020|1970|1490|1635|1640|1745|1865|1910|2070|2005|1980|2075|2060|2000|2025|2070|2175|1910|1790|1815|1875|2030|1980|1875|2085|2030|1935|1905|2110|2105|2260|2225|2240|2325|2325|2370|2410|2450|2430|2350|2205|2075|2005|2120|2110|2070|2135|2245|2250|2265|2265|2310|2330|2260|2155|2215|2245|2330|2340|2285|2335|2375|2305|2320|2270|2290|2260|2355|2350|2295|2225|2125|2095|2240|2340|2315|2330|2420|2415|2400|2300|2195|2290|2235|2315|2240|2205|2165|2025|1990|2100|2220|2110|2170|2110|2230|2295|2355|2300|2525|2555|2670|2640|2650|2505|2360|2335|2250|2270|2280|2070|2320|2540|2365|2600|2605|2995|2755|2600|2435|2420|2500|2390|2500|2650||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|1431|1464|1440|1435|1447|1474|1432|1447|1408|1403|1454|1486|1526|1508|1415|1310|1329|1344|1300|1236|1250|1180|1169|1160|1114|1098|1135|1177|1147|1180|1200|1119|1107|1167|1100|1220|1186|1103|1189|1175|1234|1236|1199|1239|1210|1191|1330|1331|1444|1516|1520|1470|1530|1550|1572|1550|1571|1523|1535|1450|1480|1510|1480|1500|1500|1580|1630|1560|1550|1490|1530|1530|1550|1400|1440|1450|1440|1390|1400|1490|1570|1500|1520|1530|1480|1590|1690|1690|1740|1800|1820|1840|1770|1780|1770|1730|2020|1900|1850|1970|1900|1860|1790|1950|2000|2060|2170|2130|2200|2190|2260|2320|2360|2400|2470|2540|2530|2490|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
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2760|2910|2900|2620|2640|2780|2790|2670|2650|2890|2680|2570|2410|2400|2290|2120|2080|2040|1970|1940|2030|1980|2030|1930|1650|1750|1710|1530|1630|1810|1940|1930|1970|2210|2230|2540|2470|2450|2020|1840|1850|1760|1740|2040|2090|1700|1860|2300|2430|2990|3250|3020|3630|3880|3830|3820|3980|3770|3850|3790|3680|3740|3650|3540|3820|3810|3990|3840|3860|3590|3750|3520|3620|3410|3510|3200|3150|2830|3070|3150|3140|3000|2950|3230|3460|3590|3610|3640|3780|3880|3900|4010|4080|3970|4250|4130|4400|3980|4160|4340|4150|4070|3930|3600|3580|3620|3660|3600|3820|3720|3580|3750|3820|3710|3790|3820|3810|3710|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
04854|946219|/equities/ulvac-inc|TOPIX500|2600|2685|2765|2775|2645|2555|2620|2445|2330|2830|2765|2540|2585|2305|1964|1927|1837|1931|1941|1920|1875|1862|1901|1870|1662|1498|1438|1479|1280|1485|1533|1463|1425|1845|1514|1496|1375|1034|1085|997|941|1142|1224|1854|1900|1567|1860|2175|2310|2930|3130|2930|3450|3760|3920|3500|3240|3270|3580|3560|3540|4120|3900|4200|4150|3730|3620|3650|3470|4190|4280|4270|3940|3770|4030|3970|4140|3910|4210|4310|4460|4800|4510|5000|4640|4950|4890|4750|4930|5250|4780|4830|5170|4760|4600|4160|4380|4310|4010|4060|3830|3730|3850|4010|3940|4270|4350|4220|4930|4840|4740|4430|4700|4630|4440|4620|4690|4240|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
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|924.4|933.3|916.7|848.9|855.6|855.6|827.8|814.4|800|820|795.6|760|744.4|731.1|738.9|744.4|767.8|732.2|744.4|727.8|666.7|653.3|644.4|692.2|667.8|711.1|675.6|685.6|711.1|717.8|706.7|725.6|668.9|702.2|694.4|764.4|760|736.7|752.2|734.4|730|805.6|781.1|797.8|766.7|755.6|766.7|766.7|900|854.4|891.1|892.2|922.2|904.4|872.2|888.9|886.7|887.8|798.9|780|815.6|827.8|848.9|801.1|813.3|810|816.7|821.1|815.6|816.7|821.1|757.8|750|760|757.8|830|776.7|828.9|855.6|847.8|818.9|814.4|808.9|822.2|722.2|736.7|790|751.1|777.8|800|821.1|816.7|800|771.1|775.6|772.2|743.3|751.1|736.7|765.6|744.4|780|742.2|746.7|720|744.4|724.4|706.7|755.6|716.7|747.8|794.4|820|816.7|773.3|763.3|782.2|744.4|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
04856|946231|/equities/ushio-inc|TOPIX500|1646|1734|1655|1700|1713|1755|1620|1560|1508|1571|1540|1450|1570|1446|1410|1370|1416|1301|1323|1295|1349|1357|1408|1498|1387|1373|1350|1250|1224|1278|1298|1153|1196|1288|1285|1235|1115|1064|1097|1074|983|1243|1228|1410|1378|1225|1428|1332|1647|1794|1920|1803|1649|1610|1694|1798|1728|1628|1748|1635|1690|1733|1749|1800|1899|1893|1958|1920|1820|1903|2000|2090|2050|1900|2020|1950|1854|1989|2000|2115|2140|2295|2060|2270|2095|2350|2315|2265|2420|2460|2365|2435|2395|2320|2320|2320|2390|2170|2140|2240|2140|2075|2130|2120|2065|2280|2235|2115|2340|2210|2265|2380|2455|2645|2725|2565|2530|2475|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
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|560|590|614|568|578|607|565|549|511|508|497|484|514|515|538|520|504|486|483|451|464|456|460|462|449|412|428|388|379|400|417|383|414|405|436|473|474|472|487|584|602|620|590|632|643|499|659|546|620|692|721|713|757|737|745|727|723|725|647|626|643|688|704|710|724|728|709|704|712|718|719|713|732|703|729|677|630|607|608|631|636|636|635|650|568|597|649|646|685|702|703|738|736|703|731|726|752|737|706|720|742|751|730|751|741|779|730|700|761|762|792|816|800|810|787|777|798|764|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
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2290|2356|2372|2386|2410|2436|2456|2370|2372|2372|2388|2364|2424|2384|2330|2390|2464|2580|2496|2368|2450|2398|2460|2456|2334|2238|2170|2374|2304|2232|2290|2322|2360|2304|2248|2382|2240|2302|2350|2482|2642|2462|2316|2300|2192|1828|1914|1830|2104|2382|2524|2250|2480|2512|2498|2358|2418|2330|2452|2380|2368|2474|2538|2570|2620|2650|2766|2704|2722|2920|3052|2994|3020|3044|3050|2954|2918|2942|2972|3090|3112|3110|3090|2960|2740|2706|2868|2784|2800|2906|3024|3036|2896|2662|2652|2584|2790|2684|2680|2788|2786|2822|2740|2756|2762|2888|2912|2918|3126|2974|2906|2992|3010|3030|3040|3076|3074|3054|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
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|209.5|192.3|191|186.9|182.7|184|185.6|166.5|161.8|160.2|154.9|156.8|148.1|137.7|143.1|144|147.4|147.7|140.3|133|148.9|155.7|161.5|177.8|180.6|181.8|177.8|183.6|178.2|182.3|191.8|200|198.1|200.5|205.7|215.3|197.2|195.7|197.8|201.1|203.4|204.5|204.5|204.5|202.3|174.7|194.3|182.5|221.6|241.5|241.5|238.6|244.3|261.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3260|3220|3200|3060|3130|3020|3090|3080|3150|3170|3190|3220|3110|3120|3130|3170|3230|3240|3200|3000|3050|3170|3090|3310|3040|2980|3260|3390|3230|3500|3620|3630|3780|3930|3950|4140|4060|4000|4020|4130|4220|4410|4070|4100|4280|4220|4380|4250|4750|4710|4580|4750|5080|5230|5060|5020|5100|5130|5240|5130|5150|5300|5230|4900|4810|4680|4950|5080|5030|4720|4830|4600|4570|4540|4660|4460|4530|4180|4340|4730|4830|5190|5100|5300|5100|5290|5490|5400|5650|5660|5790|5730|5450|5400|5670|5740|5750|5400|5390|5410|5440|5490|5420|5380|5380|5540|5470|5270|5080|5170|5490|5480|5600|5630|5760|5590|5660|5650|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
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2200|2325|2290|2100|2090|2070|1818|1800|1741|1794|1821|1844|1905|1913|1749|1768|1715|1750|1748|1775|1765|1804|1845|1892|1670|1558|1574|1528|1491|1568|1648|1799|1848|1880|1872|1932|1941|1980|1760|1810|1800|1877|2025|2550|2545|2275|3020|3180|3470|3230|3410|3150|3150|3090|2985|2955|3070|3120|3040|2985|2930|2910|2940|2800|2885|2845|2810|2880|2745|2660|2780|2820|2730|2815|2980|3080|2920|2845|2905|2935|2880|2940|2810|2885|2590|2640|2625|2490|2645|2670|2640|2815|2765|2730|2525|2460|2615|2515|2450|2695|2680|2635|2510|2420|2435|2650|2720|2690|3000|2730|2715|2915|2875|3040|3140|2945|2870|2725|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
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|610|640|632|585|593|598|590|570|548|598|555|522|522|538|534|583|567|535|477|460|454|489|435|427|360|325|354|352|356|390|373|532|550|550|536|631|585|601|616|573|496|565|585|670|585|563|675|695|760|852|850|815|783|785|762|832|837|732|730|719|706|710|750|749|811|820|839|757|809|901|948|870|888|842|919|858|809|730|885|914|919|937|1011|1098|1169|1089|1132|1180|1317|1328|1349|1322|1300|1243|1210|1243|1264|1142|1101|1215|1209|1138|1047|1012|1030|1163|1199|1116|1209|1149|1185|1230|1303|1340|1300|1272|1230|1137|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
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1029|1100|1067|1097|1253|1304|1275|1237|1238|1226|1292|1285|1329|1219|1184|1128|952|959|942|937|945|965|985|1007|946|860|849|860|874|928|983|980|925|986|954|1020|963|966|962|869|898|983|883|1060|971|848|1030|940|1083|1258|1239|1109|1200|1244|1229|1231|1351|1432|1432|1367|1400|1425|1457|1435|1474|1565|1518|1488|1475|1348|1350|1267|1277|1163|1238|1161|1111|1021|1071|1139|1138|1249|1360|1420|1400|1271|1333|1231|1282|1388|1365|1510|1487|1380|1272|1150|1304|1261|1201|1312|1300|1208|1136|1219|1225|1358|1351|1296|1393|1375|1472|1520|1546|1534|1506|1460|1544|1481|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|1126|1210|1201|1221|1260|1255|1210|1129|1074|1121|1190|1139|1251|1190|1179|1155|1103|1253|1278|1087|1029|1040|1065|1025|905|844|745|736|762|770|810|794|790|826|833|843|818|828|827|819|881|874|800|949|940|863|1070|1325|1671|1870|1875|1850|1893|1929|1810|1825|1855|1900|2225|2115|2010|2100|2050|2125|2110|2090|2105|2035|1960|1900|2030|2035|2105|2040|1943|1939|2000|1916|1975|2050|2140|2230|2095|2195|2170|2285|2380|2430|2475|2645|2580|2680|2690|2565|2620|2665|2690|2630|2550|2635|2665|2535|2610|2500|2430|2450|2470|2350|2390|2595|2595|2790|2650|2570|2575|2525|2575|2545|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
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|359|373.3|368|371|366.7|400|365.3|336.3|319.7|373.3|358.3|379.7|413.3|403.3|363.7|347|347|362.3|355|340.7|349.3|341.7|354.3|301|282|262.7|266|272.3|272.3|270|294.3|278.7|279.3|325|300|324|302.7|306.7|300|266.3|307.7|320|313|359.3|355.7|266.7|350.3|411.3|419.3|513.3|545.7|513.7|536.7|553|541.3|554.7|578.3|580.7|666.7|610.7|622.3|625.3|695|700|731.7|698.3|718.3|663.7|693.3|644|681.7|681.7|696.7|590|650.7|612|610.7|578.7|623.3|671.7|705|708.3|690|851.7|766.7|741.7|793.3|826.7|900|921.7|940|1030|1010|893.3|975|996.7|1080|1050|1010|1066.7|1053.3|973.3|938.3|946.7|986.7|1033.3|1023.3|988.3|1033.3|1056.7|1096.7|1163.3|1210|1173.3|1193.3|1150|1143.3|1106.7|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
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1520|1555|1521|1426|1471|1387|1319|1262|1276|1275|1263|1235|1241|1221|1199|1130|1121|1101|1131|1045|1006|1008|986|976|889|846|850|904|898|972|1005|937|935|973|1024|1185|1137|1156|1185|1200|1200|1201|1062|1126|1050|978|994|1015|1201|1200|1206|1211|1263|1283|1259|1315|1328|1322|1344|1331|1342|1417|1455|1410|1451|1512|1460|1458|1496|1460|1516|1545|1586|1525|1539|1464|1444|1398|1495|1535|1515|1453|1434|1498|1484|1510|1570|1575|1637|1600|1549|1597|1544|1500|1531|1515|1605|1695|1670|1740|1744|1740|1764|1694|1654|1684|1714|1755|1764|1775|1781|1810|1751|1728|1749|1714|1756|1734|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
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|2665|2840|2910|2970|2870|3010|2810|2675|2545|2685|2750|2845|2870|2640|2525|2410|2295|2555|2625|2400|2740|2440|2480|2280|2175|1959|2050|1955|2000|2160|2250|2125|2170|2380|2300|2460|2300|2305|2500|2080|2165|2000|1970|2305|2305|1999|2550|2605|2810|3680|4200|3630|3610|3920|4090|4220|4350|4700|4790|4830|4930|4760|5030|4980|5350|5300|5250|5330|5530|4910|4960|4970|4950|4360|4280|4110|3790|3810|3890|4280|4340|4010|3680|4060|3910|3790|4000|4200|4490|4660|4600|4940|4800|4470|4420|4690|5440|5710|5350|5540|5540|5530|5240|4700|4540|5000|4990|4410|4780|5140|5220|5690|5300|5160|4980|4830|4810|4350|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
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1227|1249|1228|1201|1229|1190|1128|1151|1090|1043|1066|1065|1018|999|989|985|1017|1000|998|1051|1050|1046|1019|1073|1068|1053|1206|1200|1115|1146|1164|1221|1208|1220|1208|1395|1348|1359|1304|1335|1308|1270|1285|1314|1292|1053|1257|1261|1309|1169|1160|1155|1242|1272|1224|1228|1285|1250|1229|1197|1130|1192|1180|1142|1154|1081|1099|1112|1146|1083|1150|1096|1028|983|1048|974|1002|963|1020|995|858|889|865|876|944|895|1075|1056|1095|1164|1166|1164|1131|1118|985|998|1018|950|968|995|951|863|828|850|856|878|888|848|849|897|952|987|976|1002|1045|1038|1046|1039|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
04869|952774|/equities/yaoko-co-ltd|TOPIX500|1495|1500|1447.5|1497.5|1505|1462.5|1467.5|1442.5|1462.5|1435|1450|1385|1402.5|1400|1395|1342.5|1360|1370|1345|1347.5|1415|1375|1400|1495|1497.5|1390|1437.5|1387.5|1357.5|1432.5|1470|1492.5|1427.5|1417.5|1405|1545|1480|1447.5|1340|1357.5|1402.5|1425|1315|1397.5|1412.5|1500|1715|1625|1720|1690|1695|1785|1775|1800|1750|1710|1820|1750|1700|1865|1875|1900|1750|1525|1620|1497.5|1550|1452.5|1515|1515|1510|1460|1497.5|1380|1420|1385|1372.5|1372.5|1440|1465|1500|1505|1540|1422.5|1435|1510|1505|1480|1550|1500|1490|1590|1650|1525|1472.5|1505|1490|1480|1525|1520|1515|1520|1457.5|1467.5|1490|1497.5|1430|1480|1450|1475|1467.5|1500|1520|1530|1570|1550|1497.5|1495|1525|1560|1575|1497.5|1530|1497.5|1460|1440|1535|1550|1610|1570|1585|1575|1575|1560|1540|1540|1550|1525|1492.5|1477.5|1495|1495|1470|1470|1415|1365|1355|1335|1365|1375|1410|1372.5|1352.5|1400|1410|1375|1367.5|1375|1372.5|1345|1297.5|1305|1295|1320|1325|1375|1335|1440|1365|1325|1420|1425|1445|1400|1467.5|1475|1455|1480|1450|1392.5|1475|1425|1350|1350|1372.5|1347.5|1440|1455|1425|1422.5|1505|1575|1432.5|1425|1432.5|1475|1550|1475|1370|1285|1215|1230|1192.5|1147.5|1130|1157.5|1200|1160|1167.5|1140|1130|1175|1122.5|1075|1115|1095|1070|1092.5|1100|1060|1120|1067.5|1037.5|1015|1052.5|1015|1032.5|1040|1017.5|1010|1095|1080|1100|1127.5|1112.5|1115|1102.5|1135|1115|1035|1005|1000|1060|1060|1067.5|1030|970|960.5|980.5|970|1042.5|1035
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|662|684|670|677|681|663|675|642|585|673|662|655|648|593|504|476|475|517|482|464|465|492|490|484|428|419|395|377|370|365|400|331|335|394|383|376|346|339|350|321|425|396|400|464|453|365|424|511|497|610|670|600|655|741|838|852|891|880|1010|958|965|990|1075|1140|1210|1177|1206|1125|1150|1050|1122|1045|1072|900|949|949|940|912|994|1107|1133|1092|970|1138|1197|1291|1313|1435|1511|1500|1420|1523|1473|1271|1344|1360|1500|1538|1430|1553|1475|1471|1359|1270|1300|1410|1305|1224|1479|1435|1423|1503|1535|1542|1425|1400|1406|1360|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
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|747|817|844|815|748|733|705|670|624|693|608|600|637|590|486|450|467|549|530|522|493|513|486|430|385|356|324|326|319|368|438|400|469|525|530|602|548|570|530|481|502|473|439|455|466|410|525|587|565|703|763|692|743|790|819|870|901|872|948|900|873|918|988|989|1017|1014|1000|978|983|1079|1238|1139|1107|1067|1109|1034|966|921|962|1070|1019|998|966|983|1054|1100|1125|1194|1229|1238|1250|1338|1256|1138|1102|1135|1243|1429|1415|1454|1346|1392|1350|1390|1340|1455|1467|1410|1692|1573|1603|1698|1716|1700|1653|1675|1665|1600|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
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|938|998|976|992|1060|1012|1026|954|938|974|968|840|870|858|850|858|828|910|918|800|844|896|942|862|770|798|738|686|620|668|680|622|648|780|870|900|858|902|872|882|956|942|886|920|992|842|946|896|1016|1202|1202|1126|1238|1142|1128|1140|1098|1032|1062|976|980|944|1042|1028|1080|1058|1026|1050|1078|990|1084|1062|1034|952|1004|972|956|914|950|1056|1148|1156|1080|1192|1158|1114|1154|1262|1312|1372|1328|1352|1388|1270|1406|1510|1638|1690|1650|1788|1776|1734|1674|1570|1504|1560|1532|1486|1588|1594|1686|1764|1850|1824|1856|1738|1778|1744|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
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1103|1137|1158|1165|1137|1131|1129|1100|1095|1122|1108|1083|1099|1105|1055|1040|1059|1061|1055|1055|1070|1083|1102|1131|1076|1060|1097|1082|1103|1122|1129|1120|1036|1033|1020|1072|1143|1105|1050|974|977|960|950|965|900|756|807|743|913|1069|1100|1000|1056|1155|1199|1206|1225|1225|1215|1130|1190|1260|1270|1280|1340|1420|1440|1430|1500|1530|1550|1560|1610|1630|1650|1760|1770|1670|1660|1700|1830|1810|1820|1820|1740|1760|1840|1850|1880|1880|1900|1980|1880|1850|1840|1790|1870|1910|1870|2040|1920|1860|1850|1850|1840|1880|1960|1920|1900|1960|2020|2100|2200|2220|2310|2200|2200|2230|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
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|310|310|300|306|316|311|318|305|285|299|298|312|318|275|248|248|255|258|252|269|269|278|271|277|265|237|245|271|257|282|283|285|314|330|340|372|368.5|356|340|313|306.5|303.5|322|348|326.5|280.3|309.5|285|295.5|350|364.5|365.5|415|414.5|423|373|381|386|412|376.5|406|418.5|411|421.5|417|438|455.5|458.5|456|443|456.5|497|540|525|529|526|499|455|457|452|483|514|478|460|406|430|469.5|477|486.5|519|494|530|543|503|481.5|453.5|540|513|542|517|495|435|407|403.5|429|440|394.5|362.5|395.5|373.5|369|400|411|421|422|426|437|419.5|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
04875|952499|/equities/zenkoku-hosho|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|680|676|674|655|576|570|558|538|535|544|535|518|523|513|499|486|494|480|476|469|482|480|481|491|524|505|487|487|475|491|530|532|510|524|510|533|532|500|481|465|480|495|490|427|392|350|357|383|396|450|490|421|411|406|404|460|540|536|545|520|561|562|570|564|625|699|732|676|728|710|712|613|632|593|608|595|643|549|640|721|740|727|1000|1066|1053|1044|1103|1072|1120|1105|1153|1185|1101|1082|1097|1077|1145|1199|1145|1220|1226|1156|1143|1151|1180|1185|1170|1191|1317|1184|1210|1136|1196|1237|1180|1148|1164|1115|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
04877|946140|/equities/zeon-corp|TOPIX500|430|463|446|445|383|394|389|364|351|367|370|373|396|394|353|354|323|328|316|320|305|303|294|285|260|260|250|257|242|284|305|291|276|304|297|314|297|280|293|259|281|287|300|310|287|231|281|318|310|392|410|357|407|428|451|453|424|421|467|424|415|422|427|439|457|472|502|505|534|501|533|501|484|424|449|458|446|417|449|510|500|521|467|629|651|648|601|616|655|674|702|723|748|698|730|770|1037|1069|1052|1047|1109|1129|1118|1108|1100|1169|1139|1120|1211|1264|1208|1291|1296|1345|1317|1311|1315|1214|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
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|189.9|163.3|167.1|165|168.2|181.6|171|174.4|153.3|151.4|141.1|140|118.9|115.8|119|115|111.1|100|102.2|100.4|86.7|92.2|89.4|84.8|73.3|77.8|73.7|80.7|80.7|84.6|91.7|107.1|100.9|106.1|104.8|114.8|104|110.1|105.7|101.4|99.2|105.8|98.9|91.5|73.4|78.8|87|104.1|101.5|124.1|127|129.6|130|151.8|140.7|126.7|121.8|125.2|129.6|117|114.8|118.9|116.7|103.7|114.8|114.4|124.8|129.6|131.1|143.7|138.1|144.8|150|142.6|151.5|127.8|117.4|104.8|119.2|121.5|109.2|128.5|113|107|133.7|115.9|118.1|79.6|80|90.4|99.6|100.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|701|758|788|797|834|813|792|742|663|736|804|784|836|818|809|767|604|647|626|590|600|608|615|523|475|432|379|383|400|415|488|444|430|477|474|521|484|461|423|372|462|425|434|500|560|396|449|553|615|798|790|745|886|919|908|900|998|1079|1135|1170|1189|1129|1140|1110|1118|1177|1160|1123|998|804|842|732|728|671|715|921|936|891|959|1040|1057|1065|1050|1238|1300|1156|1118|1228|1274|1272|1298|1447|1469|1330|1498|1494|2030|2095|1960|2145|2060|2040|1946|1917|1860|2005|2000|2030|2020|2150|2300|2390|2400|2395|2355|2375|2490|2500|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
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04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|590|625|630|645|640|605|625|595|555|620|660|595|595|560|545|520|530|565|540|495|525|495|430|425|395|405|390|390|385|430|430|425|405|430|415|420|395|400|400|365|385|405|410|430|415|340|405|460|480|575|600|520|570|580|600|585|585|590|630|610|595|595|605|635|685|690|690|665|675|630|570|540|555|515|525|495|500|480|520|525|530|545|510|580|560|550|580|710|715|740|775|825|845|770|830|800|925|980|895|965|835|845|790|745|780|945|1015|945|1150|1120|1115|1230|1135|1200|1220|1240|1260|1325|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
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|809|868|880|907|902|899|880|847|803|845|888|872|920|831|771|750|749|744|729|700|728|726|730|675|616|612|546|547|594|600|658|675|626|672|707|760|726|734|690|616|639|641|640|651|627|566|661|655|715|777|828|743|786|762|777|821|871|826|767|722|600|604|655|650|715|783|768|818|801|706|751|605|595|542|596|581|619|587|660|688|696|695|655|710|760|698|756|853|878|873|870|916|905|844|880|826|900|865|798|912|939|870|785|820|850|959|996|950|1022|925|986|1031|1058|1100|1091|1093|1070|996|1006|977|900|968|927|899|904|921|998|1036|1068|1031|1179|1107|1329|1121|1058|1049|1125|1090|936|905|904|908|909|902|871|795|807|875|992|982|1052|969|978|986|932|982|1051|1050|1060|1075|970|949|933|816|921|1029|1085|1096|1192|1100|1220|1263|1435|1428|1537|1507|1517|1653|1660|1680|1685|1667|1609|1503|1644|1504|1580|1737|1830|1562|1810|1750|1690|1469|1377|1395|1288|1221|1280|1350|1300|1277|1285|1300|1293|1371|1235|1250|1197|1188|1166|1168|1215|1020|1017|1061|1120|1135|1188|1205|1245|1174|1180|1250|1260|1340|1423|1425|1420|1337|1414|1461|1490|1350|1330|1323.3|1256.7|1263.3|1280|1216.7|1220|1133.3|1190|1183.3|1180|1096.7|1063.3|1043.3|1080|1050|1043.3|1006.7
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|2440|2580|2590|2550|2380|2390|2370|2210|2030|2230|2300|2280|2430|2280|2290|2230|2170|2290|2130|2040|2080|1900|1800|1760|1610|1550|1470|1400|1400|1490|1550|1380|1320|1560|1550|1530|1430|1430|1360|1180|1280|1290|1330|1490|1410|1240|1540|1800|1660|2140|2280|1980|2040|2180|2370|2430|2610|3150|3520|3300|3070|3190|3360|3490|3760|3960|3910|3800|3490|3310|3500|3460|3450|2750|2880|2630|2600|2640|2890|3020|2990|3150|2890|3490|3450|3620|3550|4110|4150|4240|4380|4870|5240|4630|5160|5370|6100|6710|6360|7060|6910|6360|6040|5670|5560|6070|6100|5630|6760|6950|6610|7140|6530|6540|6540|6870|6800|7290|6880|6070|5950|6390|5390|5310|5420|4980|4890|5000|4700|4360|4690|4570|5150|4450|4400|4200|4210|3930|3640|3720|3890|3880|4010|4000|4190|3940|4100|4370|4250|4430|4450|4190|3910|3910|3690|3800|3780|3680|3460|3610|3300|3230|3170|3130|3170|3440|3480|3250|3190|3050|3290|3470|3500|3240|3600|3590|3820|3890|4020|3850|3800|3690|3620|3260|3570|3200|3700|4140|4140|3540|4100|4340|4030|3620|3520|3610|3250|2950|2990|3020|2820|2780|2550|2570|2650|2700|2350|2330|2310|2240|2340|2390|2260|2140|2300|2250|2130|2190|2180|2200|2220|2490|2420|2280|2310|2250|2330|2260|2160|2170|2160|2010|2050|2010|2010|1990|1980|1970|1990|1870|1870|1780|1820|1840|1750|1730|1700|1710|1690|1670|1730|1740
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|3230|3340|3580|3720|3150|2850|2830|2520|2450|2750|2870|2800|3110|3100|2700|2570|2860|3170|2960|2980|2790|2910|2990|2720|2160|1960|1920|1920|2100|2300|2410|2290|2400|2930|2990|2990|2920|2860|3220|2680|2810|2700|3000|3630|3650|2960|4120|4550|4630|5440|5840|5250|5870|5790|5010|4930|4460|4300|4600|4290|4670|4870|5200|5000|5150|4880|4760|4500|4940|4690|4830|4710|4350|4180|4690|4450|4320|4150|4610|4830|4970|4930|4430|4880|4640|4550|4980|5340|5660|5700|5760|6250|6240|5750|5970|6020|6690|6700|6600|6900|6870|7100|6660|6880|6690|6830|6400|6140|6850|5900|6150|6320|6270|6270|5640|5640|5430|5460|5680|5660|6430|6770|6620|6370|6510|6440|6340|6200|6200|5940|6250|5860|6340|6180|6120|6150|5950|5750|5560|5430|5550|5550|5810|5570|5170|5060|5130|5150|5250|5290|5280|5270|5320|5560|5240|5350|5750|5800|5650|5650|5360|5340|5590|5490|5670|5950|6320|6490|6480|6410|5790|6270|6290|6420|6850|6700|6770|7240|7080|6460|6300|6730|5700|4840|5140|4720|4970|5060|5220|5360|5790|5700|5200|5250|5260|5520|5130|4940|4960|4920|5000|4890|4690|4860|5010|5130|5210|5200|5100|5170|4750|4660|4600|4450|4620|4500|4520|4380|4410|4380|4430|4200|4250|4130|4240|4380|4350|4260|4330|4350|4660|4520|4600|4770|4790|4560|4600|4600|4580|4450|4270|4290|4330|4230|4230|4180|4130|4060|4080|3870|3770|3750
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|930|990|990|1040|1030|1010|1000|940|880|1010|1030|1050|1140|1050|1000|1000|990|1030|1020|1000|880|850|720|750|630|620|530|530|520|540|570|550|540|580|650|580|550|550|560|550|670|710|710|740|820|720|880|1040|940|1100|1260|1180|1420|1470|1460|1490|1700|1590|1620|1530|1480|1530|1650|1640|1670|1750|1850|2140|2230|2200|2280|2120|2030|2040|1970|1960|1900|1780|2010|1850|1880|1970|1820|1770|1550|1580|1660|1650|1720|1790|1910|1930|1910|1840|1870|1660|1830|2000|1940|2050|2040|2000|1890|1990|2040|2100|2090|2090|2360|2140|2280|2440|2470|2400|2290|2320|2280|2310|2320|2130|2020|2110|2160|2080|2100|2180|2290|2260|1980|1930|2030|2030|2120|2170|2570|2540|2600|2700|2690|2680|2670|2590|2680|2680|2650|2550|2650|2690|2880|2700|2600|2600|2570|2640|2500|2640|2710|2740|2650|2750|2490|2420|2420|2270|2420|2520|2710|2600|2700|2450|2810|2950|3290|3240|3540|3520|3670|3750|3920|3810|3600|3600|3480|3450|3650|3550|3750|3990|4180|4220|4780|4850|4310|4320|4240|4320|4420|4100|4180|4000|3870|3700|3700|3830|3840|3880|3970|3990|3940|3560|3640|3470|3530|3480|3680|3770|3840|3810|3900|3860|3820|3700|3700|3770|3800|3840|3930|3940|4180|4210|4590|4480|4640|4590|4620|4620|4550|4580|4670|4580|4520|4470|4580|4420|4390|4440|4320|4170|4300|4040|3990|4030
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|7730|8100|8210|8470|8270|7650|7620|6800|6340|7370|7700|7720|8510|8200|7880|7150|6520|7510|7290|6500|6500|5350|5030|4700|4270|3940|3580|3750|3740|4140|4670|4270|4150|4690|4750|4780|4300|4450|4560|3690|4200|3920|4230|4330|4380|3500|4270|5140|6080|7250|7440|6640|6200|7000|7280|6260|6580|6260|6630|6880|8430|8250|8590|9170|9520|9470|9160|9600|10950|10100|10410|10480|9560|8950|9570|10070|9910|10650|12000|12250|11460|9410|8390|10250|8680|9060|9930|10150|10740|11390|10900|11280|11500|10860|12260|12500|14250|15390|18540|19500|17900|17130|18690|16330|15100|16360|17130|14480|16100|17520|20200|23750|21200|22400|20750|20550|21600|23600|25300|23700|23950|24650|20900|19100|18510|17990|16570|16600|17160|16670|17490|16120|17380|15550|14900|13900|13490|12200|10900|10770|11400|10830|10990|10900|10230|9330|8990|10150|10030|10160|10200|9860|8880|9350|8800|8850|10000|9530|9250|9230|8940|8330|8210|7550|7410|7250|7610|6870|6750|6420|6750|6800|6960|7500|7580|7380|7920|7650|7370|6700|6790|6320|6570|6360|6900|6220|6840|7360|6930|5850|6030|5910|5830|5920|5750|6100|5500|5210|5200|5070|5030|5090|4930|4980|5170|5610|5450|5300|5420|5280|5350|5120|5250|4660|4660|4680|4620|4760|4850|4770|5150|4940|4580|4520|4600|4720|4880|4810|4800|4590|5290|5260|5200|5600|5620|5740|5250|5010|4820|4700|4530|4470|4320|4300|4230|4300|4210|4140|4380|4560|4330|4480
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|382.5|372|359.5|360.5|358.5|356.5|356.5|352|341|358|367|366|375|370|380.5|365|367|365|360|364|366|373|382.5|397.5|375|374.5|392|382|375|389|369|379|376|371|376|434|414.5|377|382|381|359.5|365|345.5|371.5|356|296|316|335|374|414.5|395|334|387.5|413|418.5|416|417|416|439.5|407|422.5|429.5|429.5|460.5|486.5|467.5|493.5|503|482.5|422.5|455.5|460|477.5|445.5|411|419.5|402.5|338.5|348|305|319|316.5|325|342.5|340|348|401.5|426|416|437|475|505|483|449|450|449.5|502|485|470|485.5|485|496|478|498|491.5|498|492|480|507|497|500|495|521|524|571|558|529|535|573|530|555|597|591|596|589|610|592|675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|4750|4740|4400|4560|4300|4000|3910|3530|3370|3780|4030|3970|4390|4220|4020|3420|3230|3640|3580|3300|3470|3150|2840|2590|2210|2150|1880|1960|2210|2180|2460|2060|1920|2210|2240|2300|2060|2110|2210|1960|2000|1860|1800|2060|2050|1590|1830|2180|2400|3010|3090|2880|3060|3570|3870|3710|4120|4600|4550|4400|4610|4570|4710|5200|5450|5410|5610|5880|6400|5650|5670|5950|5600|5200|5330|5470|5110|5410|6320|6790|6420|4690|4360|5500|4830|4770|5320|5880|5810|6320|6390|7000|7720|7150|8090|9100|10150|10470|10520|11260|11010|10670|10640|9750|9530|10000|9740|9440|10530|10980|11400|12340|11270|11310|11380|11440|11570|11730|11800|10910|11210|11900|10970|10480|10600|10340|10210|10670|11250|10500|11340|11200|12460|10830|10340|10470|10740|10510|10170|10190|11110|10830|11130|10300|9710|8870|8850|9950|9890|10140|9830|9250|8540|9070|8940|9270|10350|9400|9430|9360|9160|8920|8390|7550|8100|8190|8320|7600|7880|7730|8450|9240|9670|10500|11350|10780|11510|11900|11710|11880|11300|9310|9830|9250|10300|8680|10620|12890|10450|9840|10580|10620|9500|7780|6510|6280|5850|5470|5580|5400|5200|4930|4780|4640|4670|4880|4490|4300|4170|3870|3730|3530|3500|3190|3290|3160|3160|3150|3230|3250|3340|3230|2650|2580|2630|2740|2940|2890|2900|2760|3110|3150|3150|3310|3340|3430|3260|3130|2970|2900|2870|2570|2640|2630|2550|2570|2480|2430|2610|2460|2430|2580
04890|44239|/equities/unitika,-ltd.|NIKKEI225|870|930|970|930|880|850|830|800|770|860|900|910|930|910|860|920|1070|990|930|820|810|770|720|690|630|640|600|600|590|640|650|630|620|640|660|680|640|640|630|600|620|620|620|690|680|600|690|710|860|940|980|850|940|990|1000|1000|1040|1090|1100|1040|1030|1070|1100|1130|1160|1170|1180|1130|1160|1090|1050|1030|1030|990|1040|1010|990|950|1000|1020|1050|1050|1000|1130|1080|1040|1120|1160|1230|1260|1300|1350|1360|1290|1320|1310|1420|1410|1370|1490|1440|1390|1340|1290|1350|1460|1500|1490|1580|1540|1450|1510|1530|1590|1600|1600|1570|1540|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
04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|1.67|1.75|1.67|1.7|1.65|1.77|1.77|1.77|1.72|1.72|1.8|1.75|1.77|1.62|1.67|1.6|1.4|1.65|1.62|1.5|1.65|1.52|1.62|1.52|1.3|1.4|1.4|1.21|1.16|1.23|1.18|1.13|1.13|1.06|1.28|1.09|0.89|0.77|1.16|1.11|1.42|1.5|1.81|1.23|1.66|1.91|3.04|3.52|4.34|4.49|5.31|5.14|5.69|6.22|5.98|6.22|5.79|5.86|5.69|5.26|4.97|5.16|5.91|5.79|6.32|6.49|6.42|6.61|6.42|6.54|6.54|6.73|6.32|6.05|6.54|6.08|6.46|5.45|5.52|6.32|6.97|6.99|7.16|6.85|6.95|6.95|7.24|7.86|7.81|8.13|8.54|8.83|8.71|8.68|9.02|9.24|9.26|9.07|8.97|9.09|9.43|9.16|9.21|9.16|9.41|9.41|9.07|8.66|9.31|9.02|9.38|9.36|9.41|9.29|9.45|9.5|9.6|9.65|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
04893|7722|/equities/adelaide-brighton|ASX200|2.589|2.487|2.338|2.487|2.311|2.348|2.125|2.107|1.986|2.023|2.153|2.06|2.181|2.181|2.171|1.912|2.079|2.209|1.893|1.786|1.949|1.81|1.912|1.893|1.721|1.578|1.387|1.601|1.568|1.554|1.531|1.578|1.731|1.814|1.921|1.912|1.759|1.745|1.786|1.777|1.837|1.949|1.902|2.181|2.088|2.153|2.598|2.598|2.914|2.802|3.062|3.341|3.331|3.341|3.406|3.155|3.285|3.266|3.294|3.229|3.229|3.229|3.424|3.526|3.341|3.434|3.331|3.313|3.526|3.322|3.331|3.229|3.192|3.183|3.387|3.118|3.053|2.997|3.016|3.251|3.342|3.021|3.104|3.352|3.251|3.049|3.131|3.168|3.26|3.306|3.214|3.462|3.342|3.241|3.278|3.131|3.425|3.37|3.489|3.508|3.563|3.618|3.563|3.397|3.306|3.315|3.122|2.938|2.984|3.067|2.892|3.223|3.306|3.287|3.379|3.214|3.26|3.352|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
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|12.64|12.78|12.73|13.19|13.16|13.66|13.08|13.33|12.68|12.33|12.67|12.73|12.82|13.21|12.83|13.65|13.11|13.69|13.97|13.81|13.54|14.02|13.9|13.37|13.35|13.04|12.26|12.08|12.38|12.96|12.45|13.37|13.46|12.96|12.77|13.97|14.19|14.47|13.58|14.01|14.2|13.61|13.9|14.29|12.88|12.72|12.49|11.2|13|12.48|12.22|13.21|13.92|14.06|13.23|12.96|12.45|12|12.56|12.45|12.68|12.77|13|13.06|12.69|12.45|13.51|12.41|12.59|12.36|11.59|11.72|11.58|11.06|11.02|10.34|10.23|10.23|9.68|10.18|10.93|11.07|10.39|11.4|11.62|11.77|11.9|12.21|12.23|12.31|12.03|12.43|11.89|11.99|12.36|11.98|12.17|11.27|11.89|12.82|15.08|14.83|15.01|14.53|14.23|14.25|14.29|14.66|14.81|14.11|14.38|14.93|14.75|14.22|14.07|14.14|14.14|14.12|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|4.4|4.33|4.29|4.42|4.26|4.1|3.94|3.53|3.54|3.62|3.58|3.71|3.56|3.4|3.47|2.9|2.95|3.03|2.83|2.73|2.99|2.67|2.83|2.44|2.19|1.82|1.6|1.75|2.19|2.38|2.06|2.67|3.12|3.38|3.34|3.24|2.93|2.98|3.21|3.3|3.37|3.34|3.54|4.19|4.31|3.74|4.46|4.8|5.41|5.99|6.34|6.45|6.44|6.25|6.06|6.24|5.98|4.8|4.61|4.54|4.54|4.68|4.88|5.04|5.26|5.21|5.44|4.9|5.15|5.21|4.99|4.86|4.82|4.64|4.63|4.42|4.45|4.24|4.42|4.92|4.45|4.53|4.61|4.84|4.94|4.9|5.4|5.7|5.6|5.45|5.46|6.14|5.99|5.73|5.97|5.88|5.76|6.14|5.86|5.6|5.27|5.2|4.89|4.79|4.81|4.52|4.66|4.33|4.51|4.73|4.76|4.9|4.99|4.95|5.17|4.91|4.96|4.96|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
04897|101951|/equities/altium-ltd|ASX200|0.32|0.34|0.32|0.32|0.32|0.34|0.32|0.32|0.33|0.34|0.33|0.35|0.41|0.4|0.38|0.4|0.45|0.4|0.5|0.45|0.45|0.45|0.5|0.42|0.36|0.36|0.35|0.41|0.43||0.41|0.41|0.51|0.55|0.55|0.5||0.53|0.53|0.6|0.6|0.53|0.6|0.65|0.69|0.45|0.46|0.43|0.54|0.44|0.43|0.51|0.54|0.5|0.51|0.52|0.53|0.54|0.54|0.53|0.53|0.54|0.54|0.54|0.57|0.58|0.57|0.62||0.63|0.62|0.66|0.62|0.67|0.62|0.53||0.56|0.53|0.54|0.55|0.59|0.72|0.75|0.76|0.71|0.77|0.82|0.81|0.81|0.93|0.84|0.82|0.86|0.86|0.86|0.92|0.9|0.92|0.96|0.93|0.84|0.81|0.81|0.85|0.85|0.89|0.87|0.89|0.9|0.9|0.96|0.94|0.99|1.13|1.16|1.16|1.12|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
04898|629|/equities/alumina-limited|ASX200|1.595|1.675|1.675|1.775|1.815|1.72|1.71|1.54|1.32|1.405|1.48|1.46|1.635|1.49|1.36|1.24|1.15|1.49|1.27|1.375|1.427|1.219|1.323|1.076|0.964|0.843|0.856|1.016|1.055|1.107|1.003|0.968|1.068|1.12|1.409|1.293|1.05|1.159|1.107|0.908|1.089|1.055|1.12|1.989|1.876|1.842|1.686|1.989|2.646|2.983|3.164|3.182|3.251|3.329|3.653|3.881|3.897|3.645|3.515|3.539|3.686|3.442|3.946|3.995|4.174|4.524|4.622|5.012|5.207|5.167|5.045|4.882|4.817|4.443|4.833|4.557|4.231|4.434|4.841|5.126|5.069|4.849|4.068|4.361|4.255|4.304|5.004|5.175|5.11|5.045|5.012|5.264|5.264|5.126|5.565|5.452|5.435|5.427|5.289|5.452|5.744|5.834|5.728|5.72|5.492|5.655|5.484|5.045|5.427|5.427|5.875|6.623|7.038|6.534|6.363|6.338|6.404|6.273|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
04899|621|/equities/amcor-limited|ASX200|5.215|5.307|4.995|5.178|4.339|4.168|4.314|4.442|4.365|3.988|4.125|4.271|4.314|4.236|4.339|4.031|4.116|4.331|4.159|4.116|4.382|4.185|4.262|3.936|3.773|3.43|3.362|3.713|3.833|4.468|4.022|4.648|4.794|4.665|4.905|4.888|4.931|4.742|4.948|5.017|5.06|5.051|5.265|5.566|4.888|4.597|4.545|4.605|5.085|4.845|5.154|5.274|4.811|4.665|4.485|4.768|4.888|4.631|4.554|4.537|4.502|4.571|4.254|4.288|5.231|5.06|5.18|5.188|5.591|5.617|5.883|5.831|5.9|5.669|6.174|6.054|5.969|5.84|6.046|6.012|6.157|5.823|5.746|6.029|5.9|5.754|5.763|5.789|5.857|5.952|5.849|6.217|5.926|5.789|5.84|5.789|5.96|5.986|6.312|6.372|6.449|6.337|6.449|6.32|6.174|6.518|6.02|5.574|5.883|5.746|5.917|6.355|6.303|6.363|6.44|6.174|6.174|6.166|6.295|6.449|6.44|6.389|6.449|6.312|6.44|6.346|6.38|6.423|6.603|6.492|6.32|6.114|6.372|6.286|6.269|6.235|6.166|6.217|6.329|6.132|6.277|6.132|6.277|6.217|6.235|6.226|6.346|6.295|6.157|5.96|6.166|6.389|6.295|6.406|6.157|5.84|5.677|5.763|5.729|5.446|5.403|5.66|5.831|5.891|5.797|5.96|5.789|5.763|5.6|5.583|5.763|5.746|5.797|5.891|5.943|6.2|6.123|6.183|6.26|6.329|6.346|6.44|6.329|6.149|6.346|6.037|5.952|5.806|5.96|5.926|6.226|6.389|6.397|6.303|6.243|6.046|6.046|6.123|6.286|6.226|5.883|5.703|5.643|5.643|5.617|5.711|5.626|5.806|5.694|5.651|5.729|6.106|6.003|6.003|6.003|6.003|5.831|5.831|5.78|5.891|6.209|6.106|6.054|5.96|5.797|5.66|5.78|5.54|5.831|5.857|6.14|6.106|6.217|6.303|6.526|6.303|6.106|6.114|6.14|6.123|6.174|6.106|6.303|6.363|6.329|6.217|6.166|5.917|6.466|6.397|6.603|6.595
04900|630|/equities/amp-limited|ASX200|5.877|6.12|5.719|5.7|5.55|5.186|4.793|4.681|4.42|4.457|4.532|4.822|4.784|4.588|4.522|4.859|4.793|4.924|4.803|4.924|5.036|5.046|4.756|4.504|4.102|3.906|3.569|4.457|4.438|4.84|4.859|4.831|4.737|4.943|5.177|5.046|5.046|5.13|4.803|4.906|5.121|5.008|4.99|5.186|5.149|5.41|5.634|5.672|6.41|6.559|7.195|6.644|6.774|6.457|6.036|6.326|6.289|5.7|6.223|6.12|6.074|6.242|6.382|6.092|6.728|6.933|6.84|6.961|7.307|7.101|7.447|7.382|7.522|7.382|8.12|7.288|7.288|6.354|6.382|7.092|7.139|7.12|7.578|8.083|8.391|8.073|8.419|9.138|9.279|9.381|9.437|9.877|9.475|9.409|9.494|9.344|9.624|9.615|9.484|10.045|9.905|9.914|9.662|9.727|9.634|9.858|9.494|8.877|9.335|9.223|9.316|9.83|9.69|9.736|9.522|9.522|9.484|9.437|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
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|9.54|9.67|9.78|9.69|9.56|9.29|8.62|8.86|8.48|8.86|8.91|8.9|8.86|8.45|8.34|8.18|8.09|8.8|8.67|7.92|8.51|8.45|8.37|8.69|8.44|8.02|8.03|8.16|8.11|8.59|9.66|10.04|10.5|11.15|11|12.7|12.19|12.14|12.4|12.36|12.6|12.4|13.15|13.4|12.6|12.36|12.87|12.9|12.72|12.18|12|12.73|12.1|12.33|12.15|11.25|11|9.9|9.87|9.93|9.85|9.51|9.48|10.07|10.15|10.9|10.95|11.25|11.19|11.54|11.6|11.37|11.6|11.06|11.66|11.55|12.11|11.69|12.36|12.5|12.3|12.38|11.65|12.18|11.27|10.52|11|11.64|11.84|11.8|11.64|11.94|11.6|11.46|11.7|11.34|12.18|12.21|12.11|12.25|12.82|12.5|11.88|12.75|12.8|13.25|12.3|12|11.06|11.48|11.81|12.54|12.45|12.44|12.27|12.26|12.3|12.01|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
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|21.231|20.457|19.177|20.417|19.415|18.602|16.895|16.657|15.884|15.893|16.27|16.439|17.024|16.389|15.874|15.06|14.981|16.37|15.973|16.717|16.677|17.272|17.253|16.171|14.286|13.433|12.381|13.006|12.163|12.629|12.51|13.016|12.371|14.187|15.01|15.278|14.862|14.485|14.713|14.633|14.683|13.215|13.77|16.171|17.411|17.411|17.044|16.37|18.354|18.85|19.336|16.667|16.757|16.32|15.854|16.538|17.57|16.122|16.092|18.453|17.759|19.267|18.949|18.304|19.554|20.05|21.33|20.636|22.967|23.314|22.828|21.856|20.338|20.14|22.124|22.62|23.791|20.437|19.604|21.033|22.531|22.64|25.299|27.035|27.283|26.439|25.11|26.787|27.313|27.551|27.084|28.176|28.027|27.283|27.63|27.501|29.763|29.842|30.001|31.4|30.547|29.525|28.324|28.374|27.779|28.761|29.465|27.878|28.096|27.729|27.878|29.217|29.217|29.069|28.92|29.009|28.92|29.088|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
04904|7374|/equities/ap-eagers|ASX200|1.83|1.81|1.8|1.81|1.75|1.72|1.67|1.63|1.61|1.62|1.71|1.55|1.45|1.44|1.41|1.37|1.39|1.36|1.31|1.39|1.22|1.21|1.12|1.11|1.07|0.94|0.93|0.93|0.93|0.99|1|1.01|1.02|1.08|1.13|1.21|1.17|1.14|1.2|1.29|1.29|1.14|1.32|1.45|1.49|1.39|1.79|1.84|1.74|1.79|1.92|1.99|2.04|1.91|1.99|2.01|1.97|1.89|2.01|2.19|2.32|2.49|2.37|2.21|2.49|2.59|2.61|2.74|2.74|2.86|2.86|2.78|2.76|2.78|2.82|2.8|2.79|2.78|2.88|2.85|2.85|2.88|2.98|2.86|2.83|2.91|2.98|3.17|3.17|3.44|3.18|3.17|2.99|3.08|3.03|2.91|2.91|2.95|3.06|3.14|3.18|3.06|3.09|3.12|3.19|3.13|3.11|2.88|2.97|2.84|3.08|3.16|3.16|3.1|2.98|2.83|2.98|2.92|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
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|2.848|2.8|2.618|2.714|2.608|2.704|2.704|2.714|2.57|2.503|2.522|2.79|2.694|2.666|2.637|2.761|2.685|2.742|2.829|2.714|2.618|2.694|2.589|2.733|2.579|2.637|2.579|2.522|2.742|2.848|2.781|2.819|2.867|3.04|2.924|2.867|2.905|2.742|2.455|2.445|2.541|2.781|2.905|3.059|2.829|2.704|2.905|2.829|3.116|3.068|3.212|3.27|3.433|3.452|3.193|3.107|3.078|2.877|2.867|2.685|2.598|2.627|2.637|2.704|2.819|2.838|2.809|3.068|3.011|3.308|3.155|2.915|2.867|2.752|2.867|2.666|2.589|2.752|2.704|2.934|3.068|3.078|3.087|3.212|3.193|3.231|3.145|3.423|3.452|3.413|3.433|3.481|3.529|3.538|3.576|3.586|3.778|3.653|3.519|3.644|3.548|3.586|3.586|3.586|3.596|3.596|3.816|3.739|4.027|3.979|3.941|4.008|4.027|4.046|4.008|3.989|4.094|4.094|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
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|3.75|3.62|3.67|3.62|3.41|3.47|3.2|3.14|3.17|3.09|3.04|3|3.02|3.1|3.09|3.09|3|3|2.61|2.63|2.59|2.57|2.4|2.68|2.39|2.27|2.29|2.37|2.46|2.52|2.47|2.32|2.32|2.57|2.57|2.44|2.57|2.27|2.49|2.53|2.41|2.61|2.74|2.79|3|2.83|2.96|3.08|3.19|3.34|3.26|3.39|3.3|3.39|3.3|3.26|3.47|3.09|3.03|2.87|3|3.04|3.25|3.21|3.31|3.3|3.56|3.62|3.58|3.39|3.3|3.3|3.31|3.27|3.24|3.34|3.36|3.43|3.43|3.68|3.58|3.44|3.28|3.23|3.34|3.3|3.41|3.42|3.56|3.53|3.56|3.56|3.63|3.61|3.69|3.64|3.79|3.6|3.55|3.55|3.58|3.57|3.51|3.57|3.57|3.65|3.65|3.51|3.56|3.56|3.6|3.43|3.73|3.73|3.69|3.69|3.81|4.05|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
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|4.562|4.582|4.681|4.611|4.95|4.293|4.641|3.924|3.526|3.606|3.705|3.615|3.815|3.725|3.685|3.566|3.546|3.974|3.576|3.386|4.153|3.765|3.466|3.615|3.655|3.874|3.257|3.536|3.625|3.984|3.566|3.695|3.645|3.635|3.695|3.954|3.894|3.815|3.964|3.815|3.984|3.745|3.785|3.635|3.735|5.468|6.155|5.289|6.803|7.171|7.669|6.872|6.394|5.876|5.657|5.548|5.478|4.781|6.175|5.866|6.384|6.474|6.564|6.026|6.743|6.992|7.39|7.669|7.868|7.261|7.649|7.998|8.715|9.163|10.398|9.562|9.711|9.412|9.362|9.761|9.452|9.064|9.263|10.259|10.558|9.213|9.91|10.836|11.205|10.836|11.026|11.693|10.836|10.209|10.08|9.661|10.259|10.657|13.087|13.406|13.745|13.934|14.332|13.864|13.386|13.695|12.799|13.446|13.615|13.077|13.496|14.173|13.745|14.621|14.153|14.741|15.04|15.04|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
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|30.55|32.58|32.97|35.26|34.62|36.26|35.29|33.8|32.58|33.6|35.68|34.23|35.42|35.39|33.89|31.13|31.49|33.09|32.46|30.06|30.79|30.35|30.81|29.14|28.5|28.99|25.53|25.21|25.31|26.6|24.11|25.94|26.01|29.28|30.85|32.51|31.5|31.66|30.52|31.01|29.57|28.4|30.17|33.94|29.96|29.48|29.52|29.04|29.89|32.65|33.35|33.58|33.18|34.23|33.84|34.38|34.71|32.41|31.66|30.22|29.12|29.77|31.46|30.45|31.06|31.03|33.2|33.24|36.36|34.52|36.89|34.52|35.82|33.21|37.82|36.46|35.68|33.16|32.09|39.27|40.36|41.08|44.51|47.51|49.94|45.77|48.29|56.24|58.75|56.47|56.72|57.83|54.93|52.05|54.89|55.16|55.95|56.38|52.41|52.84|53.33|52.12|48.58|48.28|47.32|45.58|46.27|43.78|44.6|44.61|47.17|49.54|48.28|47.99|47.49|48.72|47.62|47.41|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
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200|4.54|4.79|4.5|4.35|4.29|4.3|3.87|3.85|3.87|3.84|3.81|3.72|3.8|3.83|3.76|3.72|3.63|3.77|3.77|3.58|3.51|3.43|3.38|3.44|3.34|3.47|3.48|3.67|3.58|3.72|3.48|3.47|3.39|3.41|3.37|3.67|3.58|3.48|3.35|3.58|3.38|3.45|3.44|3.58|3.67|3.72|3.58|3.68|4.11|4.16|3.96|3.87|3.84|3.77|3.58|3.72|3.68|3.77|3.86|3.77|3.87|3.96|4.07|4.03|4.02|4.02|4.02|3.97|3.98|3.92|3.88|3.91|3.88|3.87|3.85|3.72|3.72|3.6|3.53|3.87|3.67|3.48|3.82|3.89|3.87|4.11|4.22|4.43|4.35|4.28|4.21|4.16|4.2|4.11|4.16|4.45|4.11|4.24|4.16|4.18|3.94|4.06|4.05|4.05|4.17|4.24|4.32|4.13|4.3|4.25|4.35|4.39|4.45|4.37|4.21|4.17|4.54|4.47|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|1.45|1.391|1.381|1.41|1.391|1.341|1.43|1.248|1.223|1.223|1.262|1.242|1.233|1.242|1.242|1.242|1.292|1.312|1.282|1.302|1.356|1.302|1.381|1.351|1.366|1.321|1.277|1.366|1.391|1.528|1.44|1.4||1.44|1.41|1.4|1.302|1.371|1.371|1.361|1.41|1.381|1.44|1.533|1.578|1.543|1.578|1.509|1.667|1.627|1.676|1.627|1.637|1.706|1.607|1.607|1.558|1.529|1.459|1.386|1.509|1.459|1.529|1.529|1.676|1.627|1.726|1.805|1.785|1.765|1.805|1.76|1.834|1.785|1.972|1.923|1.982|2.051|1.898|2.002|2.436|2.258|2.248|2.347|2.317|2.199|2.317|2.465|2.554|2.465|2.416|2.505|2.416|2.515|2.534|2.515|2.367|2.554|2.525|2.564|2.564|2.663|2.663|2.574|2.515|2.594|2.682|2.672|2.712|2.899|2.919|3.156|2.949|2.929|2.939|2.85|2.663|2.347|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
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|0.784|0.76|0.745|0.769|0.755|0.769|0.769|0.755|0.74|0.755|0.769|0.789|0.824|0.799|0.789|0.799|0.898||0.927|0.898|0.869|0.951|0.855|0.941|0.96|0.903|0.864|0.936|0.979|0.903|1.018|0.989|0.979|0.941|0.898|0.903|0.903|0.864|0.874|0.941|0.979|1.095|1.104|1.099|1.003|1.085|1.066|1.123|1.061|0.989|0.975|1.042|1.056|1.109|1.104|1.119|1.104|1.095|1.09|1.104|1.09|1.114|1.037|1.008|1.099|1.143|1.181|1.186|1.2|1.219|1.215|1.181|1.229|1.2|1.248|1.167|1.104|1.104|1.171|1.162|1.191|1.248|1.176|1.191|1.229|1.147|1.171|1.176|1.162|1.191|1.215|1.248|1.152|1.162|1.224|1.2|1.248|1.219|1.205|1.215|1.224|1.219|1.229|1.344|1.325|1.291|1.344|1.315|1.282|1.277|1.296|1.311|1.383|1.397|1.431|1.378|1.359|1.383|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|2.27|2.19|2.09|2.07|2.03|2.16|2.03|1.94|1.93|2.13|2.04|1.82|1.88|1.99|1.92|2.03|2.09|2.03|2.06|1.77|1.9|1.7|1.55|1.27|1.2|1.15|1.29|1.21|1.37|1.37|1.4|1.36|1.34|1.46|1.46|1.48|1.44|1.49|1.47|1.52|1.59|1.73|1.56|1.27|1.33|1.19|1.43|1.37|1.74|1.79|1.75|1.82|1.78|1.8|2.03|2.01|1.97|1.93|2.05|1.9|1.88|1.93|1.93|2.12|2.44|2.54|2.49|2.28|2.4|2.26|1.98|2.16|2.12|2.12|2.15|1.97|1.97|1.9|1.77|1.86|1.67|1.67|1.71|1.63|1.67|1.59|1.81|2.08|2.16|1.89|1.81|2.05|2.02|2.02|2.15|2.12|2.09|2.4|2.33|2.5|2.58|2.58|2.53|2.58|2.77|2.75|2.55|2.39|2.53|2.69|2.59|2.65|2.62|2.78|2.84|2.88|2.96|2.91|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
04916|7793|/equities/bk-of-queensland|ASX200|9.74|10.41|10.05|10.43|10.15|10.27|9.56|8.76|8.29|8.09|7.97|8.02|8.1|7.96|7.13|7.22|6.96|7.71|7.62|8.29|7.8|7.61|8.24|7.51|7.33|6.59|5.85|6.29|6.24|6.56|6.82|6.74|7.01|8.29|8.74|9.01|8.79|9.29|8.56|9.15|8.9|9.21|10.78|12.02|12.04|11.25|12.48|10.7|11.86|12.64|14.12|13.48|13.98|14.53|14.2|13.94|13.48|13.26|13.56|12.16|12.21|12.09|12.33|12.28|13.03|13.67|14.55|14.49|14.92|14.03|14.61|15.25|14.4|14.42|15.56|14.05|13.48|12.57|12.16|12.48|12.75|12.22|12.74|13.74|14.67|14.7|14.8|15.94|16.23|16.53|16.49|16.3|16.55|16.56|16.39|16.52|17.53|17.57|16.87|17.51|16.69|15.65|15.64|16.1|16.2|16.96|16.27|15.32|15.58|14.98|15.58|16.03|15.27|15.49|15.67|16.08|16.4|16.24|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
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|0.768|0.778|0.759|0.768|0.768|0.81|0.82|0.782|0.73|0.735|0.74|0.773|0.825|0.82|0.754|0.754|0.744|0.782|0.759|0.721|0.735|0.792|0.825|0.867|0.829|0.81|0.787|0.806|0.721|0.744|0.66|0.716|0.707|0.749|0.806|0.9|0.825|0.825|0.754|0.702|0.834|0.806|0.872|0.99|0.933|0.759|0.688|0.792|0.881|0.975|0.938|0.891|0.9|1.084|1.023|0.947|0.952|1.084|1.041|1.074|1.169|1.225|1.244|1.244|1.291|1.399|1.48|1.414|1.31|1.249|1.15|1.183|1.202|1.15|1.187|1.258|1.22|1.277|1.258|1.329|1.296|1.291|1.282|1.319|1.329|1.301|1.461|1.498|1.428|1.418|1.385|1.418|1.348|1.263|1.282|1.31|1.423|1.409|1.404|1.414|1.399|1.414|1.31|1.282|1.291|1.301|1.107|1.084|1.178|1.121|1.258|1.296|1.235|1.22|1.348|1.348|1.404|1.395|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
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|8.17|8.29|8.1|8.7|7.7|8.12|7.71|7.3|6.71|6.7|6.53|6.35|6.32|6.26|6.08|6.47|6.59|6.52|6.74|6.52|6.9|7.04|7.77|7.76|7.28|6.52|6.03|6.42|7.36|9.18|9.39|9.8|9.59|10.08|10.21|10.77|11.07|11.66|10.69|10.09|10.86|10.48|12.4|13.43|12.85|12.5|11.63|10.77|11.7|11.86|12.37|10.99|11.31|11.44|11.42|11.47|11.07|9.99|10.45|9.51|9.73|10.28|11.03|10.94|11.99|13.05|13.74|12.83|13.53|12.65|12.68|11.95|11.66|11.41|12.3|11.61|10.87|10.08|8.99|9.68|10.72|10.97|12.29|12.85|13.35|13.05|13.29|14.06|14.43|14.38|14.73|15.54|16.9|15.34|13.34|13.16|13.85|13.85|13.53|14.03|13.79|13.54|13.49|14.5|14.62|14.91|16.06|14.92|15.8|15.52|15.72|16.25|15.72|15.15|15.02|15.12|16.31|16.4|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
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|28.433|28.928|29.121|29.245|29.702|29.098|29.199|27.412|25.061|25.602|26.26|27.265|28.835|28.889|26.994|26.027|25.486|27.366|25.981|25.331|25.726|25.679|26.569|25.795|25.177|24.643|22.353|21.889|23.073|25.061|25.935|22.941|22.431|23.181|24.016|24.597|22.663|23.359|23.289|20.853|23.591|17.403|19.492|22.044|22.431|19.19|19.902|21.998|23.552|27.451|30.746|28.402|28.619|31.867|31.094|29.392|28.619|29.384|28.928|29.005|31.009|31.38|33.662|34.018|33.878|33.863|34.288|35.967|38.349|36.353|34.605|34.899|33.445|31.914|30.746|27.861|26.917|28.905|29.206|30.166|30.784|29.879|28.317|31.171|28.495|26.755|29.4|30.784|31.334|31.334|31.751|33.801|33.53|32.099|32.355|32.478|34.892|36.33|35.448|36.245|34.381|34.42|32.285|30.243|29.686|29.895|29.005|26.414|26.956|27.822|27.884|29.469|30.289|29.469|27.366|27.033|26.623|25.873|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
04922|7784|/equities/blackmores-lab|ASX200|19|20.2|17.75|17.7|15.85|15.76|15.86|15.89|15.9|15.75|16.2|16.5|17|17.2|15.92|15.45|15.23|15.1|15.35|15.01|15|13.97|12.7|12.2|11.18|10.97|11.1|11.8|12|12.4|12.05|12.5|12.02|12.95|13.65|13.5|12.8|12.6|13.5|13.65|13.98|14.25|15.3|15.5|15.5|16.5|16.2|17|17.4|17.36|17.1|17.82|18.4|18.27|18.2|18.8|18.11|17.95|17.25|17.05|16.56|17.68|16.39|16.99|17.6|18|18.6|19|19.7|19.41|19|18|17.3|18.1|18.49|18.5|18.3|17.15|17.88|19.77|20.1|20.98|19.85|20.5|21.25|20.49|20.6|21.6|21.56|21.75|21.5|21.9|21.5|22.5|22.1|21.85|22.09|22.3|22|21.75|22.05|21.7|21.3|21.95|21.74|21.99|21.7|21.45|22|22.49|21.85|21.74|21.05|20.5|20.56|20|20.7|21.5|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
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|14.721|14.721|15.477|16.788|16.536|17.04|15.074|14.217|12.049|11.948|12.755|13.259|14.066|12.704|12.654|10.436|9.831|12.049|9.658|10.628|10.709|11.436|12.123|11.274|10.103|9.254|9.416|8.931|11.921|12.891|14.386|13.699|13.739|14.911|15.558|14.75|13.295|13.457|11.759|15.073|16.568|14.103|16.851|18.185|18.265|15.477|17.78|22.832|28.893|32.813|33.419|33.46|33.945|37.177|37.662|37.905|40.855|44.37|42.229|42.39|43.643|39.157|44.572|48.331|45.825|47.401|45.663|47.239|44.977|44.653|43.401|44.411|43.845|40.37|43.441|39.804|36.733|36.733|40.37|43.037|47.482|43.683|41.542|42.996|39.602|39.481|40.046|39.117|38.955|38.39|38.147|39.521|39.683|38.632|40.208|38.39|43.037|41.461|41.259|46.27|45.057|43.441|41.461|41.865|42.229|43.643|44.047|42.027|42.754|41.38|45.866|47.805|46.674|43.562|42.714|42.027|41.057|42.794|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
04924|7411|/equities/boral-limited|ASX200|2.823|2.907|2.631|2.724|2.532|2.414|2.434|2.202|1.98|1.956|2.02|2.025|2.177|2.153|2.015|1.936|2.044|2.182|1.966|1.813|1.916|1.961|1.838|1.803|1.626|1.453|1.182|1.384|1.419|1.532|1.483|1.616|1.985|2.123|2.202|2.434|2.148|2.241|1.773|1.847|2.02|1.69|2.044|2.35|2.325|2.306|2.759|2.759|3.104|3.153|3.424|3.207|3.212|3.133|3.173|2.926|3.03|2.71|2.754|2.636|2.443|2.429|2.857|2.902|2.833|2.843|2.961|2.966|2.976|2.857|3.059|3.118|3.01|3.03|3.281|3.128|2.897|2.734|2.882|2.956|3.01|3.049|2.892|3.148|3.138|2.882|3.044|2.966|3.025|3.079|3.074|3.158|3.153|3.182|3.276|3.276|3.394|3.325|3.517|3.665|3.581|3.522|3.577|3.601|3.769|3.907|3.739|3.586|3.67|3.586|3.729|4.049|4.079|4.251|4.355|4.409|4.419|4.409|4.409|4.384|4.522|4.173|4.36|4.212|4.384|4.109|3.995|3.966|4|4.015|4.064|4.133|4.227|4.384|4.266|4.114|3.946|4.118|3.867|3.705|3.774|3.646|3.843|3.838|3.577|3.532|3.621|3.636|3.69|3.586|3.882|3.793|3.646|3.498|3.35|3.522|3.586|3.35|3.325|3.478|3.493|3.65|3.675|3.655|3.7|3.818|3.99|4.138|4.187|4.291|4.557|4.591|4.606|4.764|4.774|4.68|4.508|4.434|4.444|4.394|4.266|4.409|4.286|4.286|4.251|4.178|4.222|4.256|4.384|4.04|4.04|4.128|4|4.025|3.981|3.961|4.01|4.02|4.064|3.838|3.744|3.695|3.685|3.724|3.695|3.976|3.936|3.995|3.847|3.862|3.384|3.532|3.655|3.513|3.301|3.261|3.261|3.256|3.207|3.079|3.197|3.202|3.104|3.005|3.015|2.852|2.808|2.857|2.877|2.961|2.971|3.015|3.054|3.133|3.168|3.178|3.138|3.227|3.281|3.498|3.591|3.444|3.581|3.404|3.379|3.399|3.394|3.33|3.375|3.419|3.414|3.286
04925|631|/equities/brambles|ASX200/EAFAGROWTH|7.002|6.648|6.557|6.095|5.505|5.433|5.487|5.387|5.188|5.143|5.288|5.333|5.396|5.415|5.387|5.161|5.351|5.623|5.496|5.052|5.333|4.626|4.734|4.762|5.224|4.49|4.353|4.127|4.381|5.569|5.823|6.113|6.231|6.059|6.222|6.675|6.576|6.303|6.394|6.657|6.621|6.902|6.839|7.655|7.229|7.183|6.938|6.82|6.938|7.419|7.8|7.437|7.437|6.984|6.557|7.764|8.072|7.138|7.537|7.337|7.083|7.065|7.891|6.748|7.129|7.201|7.437|7.392|8.145|8.027|8.126|8.136|8.344|9.106|9.432|9.015|8.934|8.888|9.006|9.197|8.979|9.07|9.07|10.104|9.977|9.396|9.206|10.167|10.566|10.476|10.811|11.382|11.337|11.319|11.428|11.065|12.834|13.233|12.344|13.033|12.815|13.36|12.58|12.289|12.072|12.516|12.289|11.745|11.564|10.158|9.705|10.285|10.612|10.875|11.138|10.602|11.437|11.509|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
04926|39192|/equities/breville-group|ASX200|1.225|1.29|1.08|1.1|1.05|1|0.91|0.86|0.87|0.91|0.9|0.87|0.93|0.92|0.84|0.7|0.72|0.72|0.75|0.625|0.69|0.605|0.67|0.59|0.525|0.52|0.465|0.48|0.55|0.565|0.64|0.66|0.61|0.78|0.7|0.66|0.66|0.58|0.58|0.62|0.59|0.625|0.65|0.58|0.7|0.7|0.81|0.97|1.02|1|1.2|1.24|1.25|1.35|1.19|1.33|1.205|1.11|1.065|1.07|1.06|0.95|1.05|1.03|1.05|1.19|1.45|1.35|1.55|1.58|1.43|1.51|1.62|1.505|1.68|1.78|1.605|1.7|1.75|1.81|1.79|1.84|1.78|1.82|1.9|1.85|2.01|2.05|2.15|2.01|2.15|2.17|2.1|2.25|2.37|2.33|2.35|2.14|2.23|2.39|2.14|2.44|2.39|2.3|2.2|2.3|2.11|2.22|2.55|2.68|2.9|2.9|2.93|2.93|3|2.95|3|2.9|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
04927|7541|/equities/brickworks|ASX200|13.21|13.8|13.85|13.48|13.49|12.95|12.55|12.51|12.5|12.8|13.8|11|11.89|12.88|11.32|10.84|11.05|11|10.6|10.9|11.1|10.8|10.16|9.65|9.2|9.2|9.6|9.8|9.65|10.45|9.95|10.5|9.65|10.1|9.6|9.69|10|10.4|9.7|9.99|9.3|8.97|10.46|11.2|10.62|11.25|10.2|11.7|11.8|12.1|11.87|12.5|12.79|11.93|11.85|11.84|11.85|11.96|11.55|11.06|11.55|12|11.78|12.12|10.42|10.39|10.69|10.2|10.77|10.21|10.3|10.65|10.64|11.01|10.26|9.85|10.1|9.62|10.25|9.9|9.99|10.31|10.6|11.69|12.25|12.5|12.34|13|13.1|13|13.15|13.4|13.38|13.6|14.12|13.9|14.15|14.31|14.3|14.02|14|13.9|13.6|13.8|13.75|13.23|13.11|13.03|13.62|13.55|13.18|13.6|14|13.82|14.3|13.65|14|14.1|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
04928|7694|/equities/bwp-trust|ASX200|1.72|1.74|1.68|1.71|1.74|1.81|1.84|1.72|1.62|1.57|1.65|1.59|1.6|1.6|1.63|1.59|1.6|1.74|1.62|1.67|1.69|1.51|1.54|1.54|1.54|1.53|1.6|1.54|1.45|1.47|1.58|1.59|1.53|1.49|1.54|1.64|1.59|1.57|1.63|1.62|1.64|1.75|1.6|1.49|1.53|1.52|1.71|1.68|1.67|1.88|1.76|1.64|1.79|1.79|1.73|1.77|1.78|1.78|1.64|1.54|1.57|1.56|1.67|1.7|1.72|1.79|1.81|1.81|1.81|1.79|1.81|1.85|1.86|1.78|1.85|1.83|1.78|1.74|1.8|1.82|1.92|1.97|1.88|1.93|2.03|1.95|1.93|2.08|2.08|2.08|2.1|2.22|2.13|2.12|2.15|2.18|2.21|2.2|2.19|2.21|2.19|2.19|2.17|2.2|2.19|2.35|2.25|2.15|2.16|2.18|2.22|2.25|2.33|2.47|2.16|2.09|2.14|2.18|2.19|2.16|2.15|2.22|2.25|2.21|2.29|2.14|2.1|2.05|2.02|2|2.04|2.01|2.04|2.04|2.07|2.08|2.09|2.05|1.99|2.01|2.03|1.98|2.02|2.01|1.99|2.06|2.04|1.97|1.99|1.96|2.02|2.08|2.06|1.97|1.93|1.98|1.97|1.93|1.89|1.85|1.84|1.83|1.85|1.85|1.84|1.87|1.88|1.82|1.87|1.86|1.84|1.81|1.88|1.82|1.82|1.84|1.83|1.82|1.85|1.87|1.88|1.86|1.84|1.82|1.83|1.83|1.81|1.79|1.79|1.81|1.83|1.85|1.82|1.83|1.89|1.92|1.97|1.99|2.01|1.93|1.92|1.91|1.87|1.93|1.91|1.98|1.94|1.93|1.9|1.84|1.81|1.79|1.79|1.77|1.77|1.78|1.76|1.75|1.78|1.78|1.85|1.83|1.77|1.7|1.74|1.68|1.67|1.66|1.59|1.62|1.6|1.61|1.57|1.59|1.58|1.57|1.6|1.61|1.64|1.62|1.66|1.62|1.68|1.71|1.72|1.71|1.71|1.71|1.73|1.75|1.77|1.75
04929|32468|/equities/carsales.com-ltd|ASX200|3.889|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|3.28|3.15|2.87|2.85|2.65|2.61|2.52|2.44|2.2|2.04|2.27|2.2|2.6|2.43|2.01|2.05|2.11|2.11|1.915|1.82|1.82|1.705|1.75|1.43|1.09|0.99|1.01|1.145|1.195|1.03|1.06|1.18|1.255|1.39|1.7|1.95|1.65|1.535|1.39|1.22|1.35|1.55|1.92|1.95|1.64|1.76|2.01|2.15|2.4|2.5|2.41|2.6|2.91|2.78|2.27|2.38|2.6|2.27|2.4|2.16|2.15|2.14|2.01|1.94|1.9|2.02|1.97|2|2.09|2.22|2.18|2.15|2.08|2.02|2.16|2|2.17|1.62|1.51|2.05|2.54|2.48|3.11|3.72|3.68|3.95|4.42|4.51|5.12|4.77|5.6|5.93|5.8|5.74|6.19|5.86|6.29|6.28|5.9|6.16|6.13|6.25|5.6|5.65|5.4|5.55|5.4|4.21|5.03|5.15|5.31|5.78|5.85|5.98|5.93|6.08|5.7|5.63|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
04932|947653|/equities/champion-iron-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|2.13|2.07|1.92|1.9|1.81|1.82|1.88|1.98|1.67|1.92|2.07|2.13|1.94|2.23|1.65|1.42|1.4|1.55|1.63|1.36|1.4|1.23|1.5|1.14|0.93|0.67|0.67|0.69|0.69|0.77|0.79|0.88|0.97|1.12|1.12|1.05|1.01|1.08|1.05|0.99|1.23|1.5|1.7|1.53|1.66|1.81|2.13|2.54|3.29|3.29|3.4|3.44|3.48|3.35|2.88|3.33|3.33|3.4|3.33|2.88|3.22|3.53|3.59|4.08|4.41|5.05|5.4|5.23|5.07|5.08|5.29|5.23|5.33|5.12|5.98|5.07|4.36|4.3|4.67|5.27|5.79|5.42|5.91|6.04|6.17|6.24|7.55|8.22|9.65|9.16|9.38|10.8|10.06|10.77|10.84|11.22|11.07|11.22|10.99|11.29|10.73|10.66|10.69|10.77|10.47|10.47|10.47|9.83|10.77|10.73|10.69|10.8|10.73|9.98|10.36|10.88|10.84|11.4|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|2.975|3.125|2.875|2.7|2.525|2.625|2.725|2.95|2.275|2.6|2.575|2.425|2.7|2.25|2.2|1.575|1.65|1.9|1.6|1.5|1.625|1.45|1.525|1.25|0.975|0.875|0.7|0.6|0.8|0.9|0.9|1.2|1.1|1.3|1.35|1.25|1.075|1.15|1.125|1.05|1.45|1.775|1.825|1.55|1.275|2.1|2.975|3.825|4.9|5.15|4.95|5.35|5.525|5.2|5.2|4.925|5.05|4.625|4.575|4.4|3.95|4.4|4.85|5.3|5.275|5.675|5.9|6.25|6.9|6.825|6.9|6.5|6.4|5.95|6.05|5.675|5.3|5.1|5.2|6|7.4|8.2|7.75|8.05|7.85|7.85|7.6|7.8|7.95|8.5|9.6|9.9|9.75|9.8|9.9|9.7|9.85|10.1|9.85|10.1|10.2|9.95|9.825|9.95|10.25|10.5|10.15|9.5|9.825|9.525|9.95|10.35|10.05|9.975|10.05|10.5|11.05|11.05|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
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|36.03|36.17|35.74|32.56|30.11|29.8|28.33|24.74|21.43|21.75|21.87|22.29|23.95|24|22.12|21.44|22.23|25.96|21.5|19.46|21.38|21.31|20.14|19.6|18.65|19.36|17.79|18.54|18.31|17.84|16.98|16.29|16.23|19.95|22.21|27.75|24.81|25.37|22.98|22.19|23.46|20.25|23.95|26.28|25.08|26.69|30.2|30.33|37.01|41.06|45.71|41.31|44.42|45.46|43.46||41.58|39.61|42.6|41.92|44.34|44.63|50.69|48.83|49.23|49.86|51.32|51.7|54.12|48.6|46.46|44.15|43.38|41.75|45.99|39.88|40.18|39.12|42.6|44.25|44.01|44.2|50.89|50.35|45.99|47.43|50.35|55.18|58.15|57.12|60.51|60.46|58.82|55.5|57.8|57.12|60.04|58.87|53.45|54.7|54.12|50.35|50.63|46.67|45.41|44.2|42|39.45|38.66|37.93|35.63|39.99|40.96|41.36|40.57|43.57|43.75|40.67|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
04938|8681|/equities/transpac-indu-grp|ASX200|1.387|1.133|1.08|0.999|1.089|1.115|1.066|||||||||||||||||||||||2.036|1.776|1.861|2.057|2.394|2.373|2.458|2.121|2.106|1.32|1.468|1.931|2.317|2.879|3.047|2.556|3.019|3.047|3.244|4.108|5.02|4.564|4.564|4.845|4.985|5.027|5.147|5.336|5.056|5.196|4.985|4.683|4.374|4.466|4.866|5.154|5.266|5.709|5.617|5.758|5.968|6.249|6.221|6.6|6.474|6.326|6.151|6.305|6.235|6.628|6.6|6.214|6.116|5.793|5.758|5.407|6.284|6.544|7.008|7.338|7.583|7.513|8.04|8.04|7.654|7.857|7.513|8.075|7.759|7.618|8.019|7.808|7.948|7.443|7.302|7.759|7.794|8.005|7.548|8.637|8.496|9.381|9.971|9.851|9.514|9.479|9.023|8.861|9.198|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|3.1|3.15|3.05|3.3|3.25|3.1|3.25|3.15|3|3.2|2.7|3.15|3.6|3.6|3.6|3.9|3.8|3.3|3|3.35|2.7|2.35|2.1|1.95|2|1.9|1.9|2|2.2|2.1|2.35|2.3|2.5|2.5|2.6|2.5|1.95|1.95|2|2.15|2.15|2.3|2.55|2.55|2.55|2.55|2.55|2.15|2.5|2.4|2.7|2.6|2.9|3.05|3.3|3.35|3.4|3.2|3.1|3.2|3.2|3.05|3.2|3.3|3.55|3.5|3.9|4|4.15|4.2|4.2|4.4|4.3|4.25|4.5|3.6|3.8|3.55|3.3|3.25|3.6|3.55|3.5|3.6|3.7|3.85|4|3.2|3.45|3.4|3.5|3.9|4.15|4.3|4.5|4.5|4.9|5|5.15|5.95|4.4|4.5|5.05|6.2|7.5|8.3|6.8|6.4|7|7.6|7.55|8|8.1|8.5|8.9|9.15|9|9.2|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
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|61.1|58.09|58.2|61.1|57.41|55.2|56.2|51.4|54.69|56.51|58|56.84|57.5|56.06|54.98|53|49.5|48.79|50.6|47.31|49.72|50.51|49.25|49|48.5|49|52.77|53.25|55.5|54.46|55.04|57.5|54.97|56.5|52.28|54.65|54.45|53.59|50.8|51.77|54.64|51.01|55.56|58.3|57|54|58.14|55|59|59.9|58.5|55.72|54.38|54.05|50.54|49.5|46.5|44.43|45.95|45.04|44.75|45.2|43.37|44.38|48.66|50|53.6|54.99|58.05|56.94|58|54|54.51|53.9|59.7|57.74|57.13|52.5|54|53.46|55.02|56.36|67.08|70.69|69.05|68.71|70.36|73.94|73.4|73.19|73.73|75.65|75.41|73.36|72.84|70|70|71.64|71.95|73|74.2|77.52|75.7|71.8|70|66.69|70.5|63|63.54|60.58|61.5|64.5|60.75|63|61.25|60.48|60.48|59.95|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
04941|7255|/equities/codan|ASX200|0.9|0.88|0.79|0.67|0.67|0.67|0.69|0.65||0.63|0.58|0.59|0.61|0.59|0.62|0.66|0.75|0.65|0.57|0.57|0.57|0.56|0.57|0.54|0.54|0.55||0.55|0.57|0.57|0.57|0.57|0.57|0.62|0.57|0.52|0.57|||0.49|0.49|0.52|0.57|0.57|0.59|0.66|0.6|0.6|0.66|0.66|0.69|0.74|0.75|0.76|0.69|0.64|0.6|0.55|0.53|0.54|0.57|0.54|0.58|0.65|0.68|0.66|0.66|0.66|0.67|0.66|0.67|0.71|0.68|0.72|0.74|0.72|0.78|0.74|0.82|0.85|0.87|0.78|0.81|0.77|0.81|0.76|0.81|0.82|0.82|0.82|0.83|0.83|0.85|0.86|0.87|0.84|0.85|0.91|0.85|0.87|0.9|0.88|0.89|0.91|0.95|1.03|1.09|0.92|0.94|0.92|0.93|1.04|1|1|0.93|0.88|0.9|1.04|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
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|45.722|45.403|43.961|45.443|44.558|42.728|39.864|39.476|37.099|36.8|38.342|38.461|37.506|36.959|35.298|34.811|35.159|36.472|34.821|35.905|37.297|36.78|36.005|34.592|33.319|30.664|26.735|28.893|29.142|29.888|30.345|26.436|24.865|27.352|28.346|29.341|27.352|27.849|28.346|31.419|34.115|30.634|31.579|39.496|40.381|40.639|41.952|41.276|44.727|44.747|45.254|41.296|42.967|41.873|42.171|41.972|44.459|39.396|41.574|42.37|39.784|41.773|40.381|38.362|41.753|42.191|42.171|41.873|45.055|44.548|45.006|44.339|42.569|40.381|44.26|42.072|41.077|38.461|38.76|40.182|42.768|43.743|49.233|51.769|53.609|52.604|54.723|56.991|58.781|57.886|60.074|60.223|59.626|57.19|60.342|58.731|61.019|60.422|57.756|59.795|57.339|56.056|55.598|55.001|53.808|55.151|55.021|52.217|53.708|52.614|54.275|56.274|54.832|55.101|55.001|54.653|54.415|54.206|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
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|10.17|9.9|9.97|10.05|9.85|9.71|8.9|9.13|8.48|8.54|8.68|8.62|8.65|8.91|8.83|8.57|8.68|9.01|9|8.96|8.92|8.97|8.65|8.64|8.18|7.46|7.32|6.96|7.09|7.41|6.59|7.06|6.58|7.42|7.23|7.76|7.77|7.23|6.92|6.93|6.44|6.66|6.88|8.03|8.39|8.7|7.53|7.87|9.21|9.05|8.97|8.91|8.88|8.9|8.8|8.71|9.8|8.76|8.42|8.79|8.33|8.42|9.36|8.89|8.32|8.92|9.42|9.89|9.11|8.91|9.11|8.91|8.72|8.53|8.91|8.58|8.91|7.92|7.77|8.26|8.86|8.52|7.91|8.31|8.71|7.94|8.86|9.41|9.68|9.7|10.18|10.01|10.09|9.9|10.33|9.9|8.71|9.1|8.63|9.65|9.46|9.21|9.63|9.85|9.51|10.2|10.45|9.65|8.91|8.9|9.7|10.75|10.97|10.62|11.27|11.32|11.08|11|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
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|1.9|1.74|1.7|1.8|1.69|1.43|1.39|1.43|1.22|1.27|1.28|1.42|1.46|1.44|1.25|1.15|1.07|1.18|1.08|1.07|1.1|0.96|1|0.9|0.79|0.75|0.69|0.75|0.65|0.5|0.41|0.41|0.43|0.46|0.46|0.47|0.47|0.49|0.51|0.48|0.5|0.52|0.5|0.56|0.57|0.61|0.63|0.6|0.67|0.69|0.62|0.74|0.79|0.75|0.77|0.81|0.8|0.82|0.72|0.69|0.84|0.91|0.71|0.67|0.64|0.68|0.79|0.82|0.8|0.81|0.83|0.8|0.85|0.84|0.92|0.9|0.65|0.6|0.7|0.66|0.72|0.91|1.8|4.35|4.72|4.3|4.42|4.74|4.86|4.95|5|5.35|5.24|5.76|6.06|5.76|11.03|11.03|11.25|11.05|10.86|10.8|10.45|10.3|10.5|10.84|11|10.05|10.79|10.52|11.8|12.2|12.27|12.63|12.41|12.2|11.57|11.58|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
04949|7194|/equities/cromwell-corp|ASX200|0.614|0.595|0.595|0.58|0.595|0.639|0.624|0.565|0.56|0.555|0.545|0.565|0.575|0.565|0.595|0.575|0.595|0.624|0.654|0.654|0.624|0.664|0.694|0.654|0.595|0.515|0.505|0.456|0.446|0.396|0.426|0.466|0.476|0.525|0.595|0.595|0.595|0.634|0.654|0.644|0.659|0.595|0.639|0.654|0.629|0.585|0.649|0.694|0.778|0.704|0.714|0.714|0.733|0.694|0.694|0.728|0.768|0.773|0.733|0.669|0.664|0.773|0.803|0.813|0.788|0.823|0.842|0.842|0.857|0.852|0.813|0.758|0.798|0.808|0.803|0.773|0.753|0.793|0.818|0.867|0.872|0.912|0.976|0.932|0.991|0.907|0.976|1.051|1.1|1.08|1.135|1.174|1.17|1.239|1.244|1.259|1.259|1.264|1.264|1.288|1.269|1.279|1.249|1.288|1.239|1.239|1.229|1.155|1.204|1.249|1.279|1.333|1.279|1.234|1.174|1.199|1.17|1.174|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
04950|10537|/equities/crown|ASX200/EAFAGROWTH|8.23|8.11|7.25|7.29|7.27|7.44|7.48|7.46|6.7|6.91|7.02|7.12|7.42|7.62|7.06|7.15|6.9|7.24|6.85|6.56|6.63|6.38|6.05|6.39|5.89|5.95|5.1|5|4.81|5.32|5.38|5.48|5.55|6.06|5.97|6.31|5.8|5.7|5.2|4.82|4.71|4.99|6.19|7.12|6.69|6.5|6.73|6.99|7.91|8.97|8.4|9|9.85|9.15|8.68|8.15|8.25|7.83|7.96|7.85|8.52|8.86|9.41|8.86|9.36|10|10.55|10.65|11.1|10.95|11.06|10.87|11|10.59|11.3|10.55|11.12|10.85|9.87|11.4|11.26|11.28|11.26|12.2|11.5|10.95|11.75|12.99|13.43|13.4|13.42|13.75|14.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|33.67|32.85|32.3|32.85|31.61|30.55|29.64|30.02|30.44|31.21|31.86|31.65|30.91|30.14|29.57|30.2|31.61|31.9|34.75|32.78|32.9|31.86|31.57|32.95|30.7|33.33|35.31|35.62|36.75|36.45|36.98|37.1|35.65|33.88|32.5|33.61|33.61|32.4|29.41|31.38|35.11|31|37.3|37.59|36.82|34.3|37.2|36.6|39.22|38.79|38.5|38.51|39.6|41.1|38|37|37.24|34.39|34.26|37.7|33.8|34.3|35.58|39.5|39.22|39.8|40.2|40.3|40.3|40.5|40|40.55|38.5|36|37.6|36|38.15|35|36|36|35.86|31.18|35.78|36.52|35.54|34.1|34.8|34.93|36.15|35.44|35.8|36.65|34.6|33.69|33.09|33.2|34.65|37.2|34.18|33.66|35|36|34.33|33.8|33.25|32.73|32.33|28.66|30.13|28.66|29.16|29.8|29.4|29.76|29.62|30.49|29.38|28.66|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
04952|7215|/equities/csr-limited|ASX200|3.82|4.057|4.076|3.929|4.037|3.614|3.535|3.446|3.141|3.18|3.259|3.072|3.082|3.269|3.23|2.944|2.855|3.052|2.58|2.629|2.718|2.59|2.501|2.511|2.225|2.245|1.91|1.94|2.255|2.993|2.895|2.786|3.023|3.239|3.131|3.525|3.486|3.348|2.816|2.836|2.698|2.747|2.954|3.914|4.121|4.196|3.669|3.651|4.573|4.93|4.629|4.911|4.535|4.911|4.817|4.573|4.704|4.008|3.876|3.735|3.933|4.592|4.554|4.704|4.968|5.194|5.514|5.495|5.739|5.476|5.758|6.172|6.172|5.965|6.116|6.323|6.041|6.21|6.304|6.285|6.21|5.796|5.457|5.89|5.852|5.928|5.965|5.758|5.834|5.739|5.57|5.721|5.702|5.702|5.815|5.852|6.455|6.21|6.078|6.116|6.172|5.909|5.852|5.664|5.928|6.304|6.135|5.871|6.398|6.153|6.248|6.868|6.756|6.831|6.549|6.323|6.417|6.342|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
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|4.5|4.53|4.05|0.765|0.73|0.73|0.715|0.75|0.705|0.69|0.725|0.78|0.725|0.695|0.74|0.665|0.675|0.72|0.71|0.755||0.748|0.848|0.705|0.657|0.71|0.562|0.653|0.676|0.81|4.345|4.231|4.545|4.031|4.402|4.745|4.488|4.602|5.26|4.802|4.888|4.517|4.86|5.517|4.459|4.688|7.146|6.918|8.318|8.69|9.205|8.176|8.404|8.347|8.147|8.519|8.576|8.176|7.975|7.547|6.689|7.575|8.376|8.776|8.804|8.862|9.147|9.033|9.491|9.691|10.405|9.862|9.376|8.747|9.519|9.376|8.69|8.433|8.547|9.376|9.605|9.891|8.976|9.605|9.719|8.804|9.576|10.748|11.177|11.492|11.206|11.949|11.549|11.148|10.977|11.148|11.549|11.777|11.349|11.72|11.72|11.377|11.434|11.377|10.977|11.606|11.148|10.52|11.091|10.177|10.348|11.006|10.748|11.406|11.32|11.206|11.148|11.32|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
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|3.69|3.83|3.83|3.59|3.47|3.36|3.08|2.92|2.94|2.9|2.98|2.94|2.85|2.91|3.12|3.01|3.03|2.85|2.8|2.82|2.82|2.76|2.85|2.8|2.83|2.81|2.89|2.83|2.75|2.86|2.79|2.69|2.67|2.63|2.43|2.51|2.52|2.52|2.38|2.52|2.52|2.47|2.71|2.81|2.8|2.71|2.57|2.71|2.96|2.99|3.08|2.81|2.81|3.08|3.03|3.36|3.25|3.08|2.99|2.97|3.03|3.22|3.4|3.41|3.38|3.34|3.36|3.27|3.17|3.09|3.19|2.99|2.99|2.85|2.96|3.02|3|3.08|2.99|3.05|3.04|2.85|2.85|2.8|2.85|2.91|2.99|3.07|3.13|3.03|3.24|3.21|3.22|3.03|2.97|2.9|2.79|2.93|2.9|2.99|3.03|3.08|3.09|3.08|3.03|3.04|3.03|2.8|2.71|3.01|2.99|2.98|2.99|3.13|3.22|3.17|3.14|3|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|7.04|7.335|7.04|6.128|5.913|5.841|5.484|5.188|4.741|4.714|4.831|4.392|4.598|4.392|4.169|4.169|4.374|4.535|4.446|4.544|4.41|4.392|4.276|4.052|3.847|3.695|3.346|3.31|3.202|3.238|3.104|3.086|2.773|3.283|3.462|3.498|3.319|3.14|3.158|3.364|3.668|4.025|4.285|4.151|4.5|4.025|4.491|4.786|5.68|5.68|5.779|6.53|6.924|6.539|6.593|6.029|6.155|6.083|6.172|5.859|5.448|5.537|6.217|5.976|5.958|6.28|6.575|6.477|6.548|6.369|6.459|6.396|6.244|6.199|5.949|5.573|5.412|5.349|5.546|5.367|5.358|4.383|4.589|4.884|4.893|4.983|4.553|4.848|4.813|4.831|4.687|4.768|4.437|4.553|4.383|4.526|5.269|5.967|6.029|5.94|5.94|5.627|5.591|5.502|5.636|5.797|5.376|4.652|4.786|5.26|6.36|6.432|6.53|6.45|6.664|6.423|6.396|6.432|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
04958|9260|/equities/elders-fpo|ASX200|2.4||4|4|3.7|3.8|2.5|2.45|2.35|2.55|2.7|2.7|3|3.05|2.55|2.8|3.9|4.05|4.25|3.95|4.3|4.25|4.3|3.75|3.5|2.85|2.25|2.7|3.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200|0.06|0.06|0.04|0.04|0.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|1.486|1.38|1.221|1.168|1.115|1.168|1.168|1.061|1.019|1.061|1.115|0.998|1.061|1.168|1.115|0.902|0.849|0.892|0.796|0.785|0.807|0.828|0.849|0.839|0.881|0.892|0.966|0.86|0.658|0.605|0.425|0.435|0.446|0.393|0.403|0.414|0.297|0.255|0.287|0.244|0.265|0.255|0.318||0.304|0.261|0.434|0.399||0.651|0.408|0.391|0.408|0.382|0.382|0.365|0.391|0.399|0.417|0.426|0.452|0.495|0.434|0.452|0.443|0.46|0.504|0.564|0.643|0.373|0.382|0.417|0.504|0.434|0.434|0.521|0.504|0.478|0.547|0.573|0.608|0.608|0.643|0.651|0.695|0.764|0.912|0.955|0.669|0.695|0.764|0.799|0.816|0.868|0.912|0.868|0.955|0.703|0.703|0.703|0.695|0.721|0.608|0.564|0.582|0.582|0.617|0.538|0.573|0.599|0.591|0.669|0.695|0.747|0.643|0.669||0.715|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
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|2.8|2.63|2.65|2.73|2.65|2.67|2.5|2.31|2.25|2.3|2.37|2.27|2.35|2.45|2.27|2.5|2.45|2.55|2.35|2.35|2.38|2.39|2.45|2.58|2.52|2.63|2.63|2.62|2.6|2.7|2.64|2.66|2.55|2.65|2.6|2.65|2.59|2.52|2.46|2.5|2.52|2.53|2.73|2.65|2.61|2.6|2.7|2.62|2.55|2.41|2.64|2.55|2.67|2.56|2.5|2.35|2.38|2.25|2|1.785|1.79|1.82|1.82|1.71|1.845|1.92|1.93|2.12|2.22|2.14|2.27|2.31|2.29|2.42|2.66|2.47|2.5|2.4|2.45|2.29|2.25|2.47|2.32|2.67|2.75|2.7|2.96|3.05|3.05|3|2.93|2.93|2.7|2.7|2.73|2.67|2.67|2.75|2.8|2.82|2.81|2.82|2.9|3.05|2.97|2.91|2.97|2.96|3.1|2.95|3.06|2.9|2.98|3.02|3.08|3.08|3.08|3.13|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
04962|13822|/equities/fletcher-building-ltd|ASX200|6.34|6.45|6.41|6.44|5.84|5.74|5.9|5.55|5.28|5.15|5.15|5.32|5.3|5.37|5.11|5.07|5.15|5.53|5.25|4.89|5.4|5.17|4.99|5.24|4.88|4.17|4.05|4.1|4.24|4.64|4.37|4.41|4.55|4.78|4.9|5|4.91|4.95|4.78|4.62|4.68|4.66|4.93|5.1|5.08|5.21|5.37|5.45|5.74|5.85|5.98|6.22|6.32|5.93|6|5.77|5.35|4.99|5.2|5.15|5|5.03|5.03|5.29|5.39|5.93|6.4|6.44|6.86|6.79|7.28|7.36|7.12|6.9|7.35|7.16|7.37|7.4|7.86|8.05|8.33|7.97|8.33|8.89|9.12|8.69|9.22|9.88|10.28|9.88|10|10.16|10.27|10.16|9.85|9.43|10.1|10.12|10.32|11.02|10.38|10.86|10.8|10.1|9.8|10.2|10.1|9.95|10.65|11.14|11.2|11.5|11.25|11.05|11.29|11.47|11.45|11.38|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
04963|7385|/equities/flight-centre|ASX200|11.58|12.5|11.22|10.96|8.64|8.54|8.15|7.79|7.49|7.34|7.62|7.59|8.02|7.36|6.31|6.55|6.21|6.75|5.34|4.68|5.27|5.19|5.61|5.31|4.13|3.6|3.44|3.79|5.31|5.48|5.65|5.53|5.67|6.39|7.15|7.86|6.73|7.14|8.1|7.41|7.41|7.83|8.84|10.66|12.19|11.47|15.04|15.17|15.67|16.55|17.31|16.07|17.02|16.67|16.54|15.92|16.43|15.61|15.67|14.13|14.52|14.52|14.81|15.31|14.01|14.86|16.6|16.28|17.52|16.5|18.28|19|19.14|19.36|20.31|18.4|18.92|17.85|20.76|22.89|23.82|22.46|23.76|21.85|21.02|24.7|26.55|26.88|27.62|27.85|26.96|25.68|25.48|24.37|23.01|22.99|22.09|21.89|20.96|19.24|18.65|18.85|19.55|19.56|18.63|17.06|16.93|15.83|15.62|16.42|16.76|17.19|17.36|17|16.88|17.02|16.1|15.84|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
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|3.816|4.109|4.192|4.219|4.109|3.944|4.073|3.651|3.165|3.21|3.44|3.559|3.733|2.999|2.458|2.321|2.412|2.522|2.174|2.367|2.321|2.238|2.275|2.376|2.009|2.201|2.376|2.394|2.256|2.587|2.247|1.729|1.651|1.853|1.844|1.954|1.669|1.935|2.339|2.064|1.981|1.752|1.724|2.504|2.752|2.605|2.853|2.532|4.458|5.779|6.879|5.412|6.1|6.971|6.797|6.788|7.329|7.43|7.503|7.934|9.081|9.081|11.347|9.906|9.448|8.989|9.989|8.815|8.65|8.485|7.751|7.1|6.779|6.1|6.669|5.99|5.944|6.769|7.476|7.045|7.017|6.604|6.925|6.192|5.825|5.549|5.678|6.164|7.687|6.054|5.71|5.219|5.24|5.164|5.367|4.518|4.576|4.664|4.174|4.816|4.618|4.377|3.954|3.551|3.385|3.21|2.935|2.568|2.862|2.743|2.927|3.577|3.371|3.44|3.192|3.348|3.339|3.389|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
04965|32466|/equities/g8-education-ltd|ASX200|0.09|0.076|0.075|0.105|0.1|0.09|0.075|0.082|0.08|0.09|0.071|0.085|0.09|0.1|0.1|0.1|0.105|0.105|0.1|0.1|0.12|0.1|0.09|0.09|0.09|0.09|0.09|0.085|0.085|0.1|0.105|0.11|0.105|0.12|0.105|0.105||0.105||0.115|0.105|0.105|0.105|0.15|0.09|0.115|0.1|0.085|0.105|0.105|0.1|0.12|0.1|0.145|0.14|0.165|0.16|0.16|0.185|0.19|0.19|0.17|0.155|0.15|0.18|0.245|0.265|0.275|0.26|0.285|0.28|0.32|0.29|0.3|0.38|0.38|0.38|0.355|0.3|0.34|0.34|0.335|0.42|0.44|0.45|0.55|0.68|0.7|0.75|0.77|0.79|0.86|0.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200|0.042|0.039|0.04|0.045|0.039|0.038|0.04|0.046|0.035|0.04|0.038|0.037|0.037|0.037|0.035|0.036|0.04|0.034|0.03|0.03|0.035|0.03||0.022|0.022|0.012|0.03|0.037|0.037||0.041|0.045|0.052|0.052|0.052||0.048||0.059|0.06|||||0.093|||0.108|0.119|0.119|0.112|0.104||0.104|0.104||0.104|0.089||0.089|0.078||0.089|0.119||0.134|0.134|0.119|0.104|0.104|0.104|0.112|0.119||0.134||||0.149||0.142|0.138|0.13|0.149|0.179|0.201|0.19|0.224|0.224||0.238|0.238|0.238|0.238|0.231|0.253|0.261|0.227|0.224|0.268|0.294|0.246|0.246|0.246|0.261|0.261|0.246|0.335|0.261|0.279|0.324|0.384||0.41|0.469|0.421|0.417|0.428|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|2.825|3|2.75|2.625|2.5|2.361|2.066|1.953|1.816|1.816|1.748|1.794|2.089|1.68|1.135|1.067|1.34|1.567|1.816|1.589|2.043|1.794|1.816|1.567|1.226|1.408|0.84|1.181|2.043|2.952|2.725|3.156|3.406|3.61|4.541|3.383|3.201|3.088|3.042|3.883|4.359|4.155|4.904|4.859|4.223|4.541|6.637|7.033|9.583|12.308|13.759|12.747|13.627|13.802|12.967|12.484|12.176|11.341|12.132|11.649|11.341|13.055|14.066|16|16.044|17.143|17.627|17.978|19.121|19.341|20.572|19.077|18.462|18.198|19.737|18.858|18.682|16.484|16.264|18.989|19.429|18.682|19.209|21.099|20.176|19.121|18.682|19.341|20.88|21.627|22.945|27.253|27.473|27.957|27.781|28.132|30.154|30.682|29.275|30.594|30.067|30.55|30.242|29.891|29.671|30.067|29.012|25.495|26.902|24.836|27.297|28.132|28.044|29.055|30.286|30.418|29.891|30.99|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|3.1|3.1|2.725|2.85|2.75|2.7|2.7|2.675|2.525|2.525|2.4|2.4|2.55|2.6|2.5|2.35|2.025|2.35|1.932|1.845|2.323|2.084|2.258|1.911|1.237|1.65|1.216|1.997|2.28|2.366|2.757|3.235|3.43|3.712|3.908|4.06|3.951|3.973|3.908|3.604|3.843|3.495|4.429|3.951|3.213|2.909|3.687|3.84|5.751|6.546|7.206|6.326|6.089|5.819|5.7|5.785|6.022|5.091|6.022|5.463|5.176|6.766|7.916|8.965|8.897|9.743|9.878|9.98|10.961|10.69|10.859|10.859|10.995|10.081|11.468|10.487|10.487|9.777|9.98|10.318|11.942|12.348|12.382|13.43|13.058|12.009|12.787|12.855|13.735|14.513|14.547|15.731|14.682|15.325|15.528|14.648|15.764|16.035|15.561|16.746|16.948|17.185|16.204|16.204|16.441|16.407|15.528|14.953|16.17|15.02|15.561|16.34|16.746|16.509|15.934|16.441|16.576|16.982|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
04969|7471|/equities/graincorp|ASX200|2.64|2.64|2.67|2.95|2.97|2.81|2.43|2.4|2.39|2.55|2.56|2.57|2.53|2.53|2.47|2.53|2.57|2.54|2.54|2.43|2.21|2.25|2.32|2.4|2.11|2|1.8|1.75|1.65|1.77|1.72|1.77|1.94|2.1|2.09|2.01|1.86|1.85|1.75|1.65|1.85|1.89|2.32|2.43|2.4|2.37|2.4|2.54|2.57|2.81|2.59|2.75|3.04|3.05|2.83|2.92|2.92|2.79|2.74|2.49|2.59|2.73|2.82|3.18|3.79|3.77|4|3.95|4.1|4.32|4.34|4.41|4.3|4.14|4.12|4.05|4.01|3.81|4.25|4.69|3.94|3.95|4.04|4.22|4.15|3.84|3.77|3.41|3.37|3.26|3.23|3.26|3.26|3.52|3.57|3.45|3.43|3.45|3.47|3.21|3.29|3.36|3.26|3.16|3.53|3.67|3.7|3.75|4|4.16|4.27|4.44|4.41|4.53|4.74|4.43|4.39|4.12|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
04970|18522|/equities/growthpoint-properties-aus|ASX200|1.55|1.521|1.423||1.448|||1.511|1.511|1.56|1.414|1.511|1.609|1.462|1.462|1.511|1.462|1.462|1.316|1.267|1.852|1.511|1.316|1.365|1.56|1.219|1.072|1.56|1.804|1.901|1.804|1.755|1.755|1.999|2.145|1.901|1.755|1.804|1.852|1.755|1.511|1.804|1.852|2.681|2.34|2.535|2.827|2.73|3.266|3.364|3.51|3.412|3.559|3.461|3.705|3.851|3.656|3.802|3.948|3.315|2.925|3.364|3.315|3.802|3.607|3.802|3.802|3.802|3.948|4.241|4.192|4.046|4.29|4.485|4.777|4.387|4.143|4.387|4.68|5.021|5.557|5.947|6.191|6.337|6.532|6.24|7.117|7.653|7.799|7.702|7.946|7.799|8.141|7.994|8.189|8.384|8.336|8.141|8.384|8.531|8.531|8.628|8.774|8.921|8.823|8.774|8.774|8.531|8.774|9.018|9.067|9.262|9.359|9.262|9.554|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|7.79|7.93|7.33|7.59|7.87|7.37|6.49|6.4|5.87|5.7|5.74|5.8|5.85|5.62|5.6|5.53|5.71|5.88|6.11|6.16|6.63|6.11|5.8|5.87|5.39|5.07|4.89|4.54|4.63|4.91|5|5.43|5.24|5.05|4.98|5.52|5.29|4.6|4.62|4.15|3.49|3.35|4.3|4.7|4.25|4.83|4.8|4.72|5.48|5.8|5.9|5.79|5.97|6.08|5.88|6.47|6.25|5.88|7.2|7.42|6.94|6.8|6.91|7.38|7.38|7.83|8|7.87|8.24|8.4|8.71|8.54|8.6|8.24|9|8.91|9.05|8.46|9.38|9.32|9.05|8.96|9.1|9.22|8.39|8.83|8.51|8.77|9.09|9.05|9.2|9.64|9.84|9.78|9.9|9.37|9.64|9.96|9.79|10.04|9.49|9.37|9.32|9.78|9.87|9.95|9.32|8.96|9.77|9.48|10.05|10.58|10.05|9.17|8.31|8.06|8.05|7.9|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
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|3.542|3.551|2.824|3.004|2.941|2.95|2.986|3.129|2.744|2.807|2.744|2.52|2.771|2.744|2.6|2.654|2.717|2.914|2.69|2.609|2.591|2.43|2.511|2.322|2.116|2.062|1.856|1.704|1.802|1.937|1.811|1.892|1.856|2.125|2.17|2.421|2.224|2.206|2.107|2.161|1.982|2.107|2.062|2.699|2.331|2.286|2.358|2.412|2.582|3.093|3.165|3.228|3.183|3.255|3.183|3.076|3.102|2.78|3.013|2.824|2.663|2.789|2.735|2.735|2.869|3.004|3.318|3.273|3.658|3.3|3.273|3.201|3.362|3.371|3.596|3.416|3.362|3.228|3.542|4.008|4.259|4.25|4.573|4.985|5.514|5.317|5.461|5.945|5.954|5.918|6.223|6.366|6.411|6.178|6.142|6.088|6.187|5.667|5.434|5.55|5.461|5.371|5.254|5.245|4.959|4.797|4.474|4.223|4.519|4.492|4.609|4.887|4.941|4.86|4.788|4.752|4.573|4.573|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
04973|947866|/equities/hub24-ltd|ASX200|2.55|2.49|2.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|4.413|4.443|4.729|4.798|5.251|5.192|5.32|4.679|4.098|4.088|4.413|4.147|4.689|4.551|3.822|3.625|3.507|3.941|3.813|3.409|3.369|3.113|2.827|2.709|2.561|2.246|2.217|2.492|2.384|2.788|2.601|2.414|2.266|1.97|2.246|2.276|1.709|1.616|1.419|1.276|1.463|1.3|1.364|1.65|1.527|1.31|1.685|1.665|2.226|3.054|2.709|2.66|2.739|3.33|3.074|2.611|2.916|2.758|2.867|3.3|4.128|4.581|4.985|4.778|5.458|5.064|6.335|6.591|7.458|7.753|8.206|8.561|8.344|7.389|7.458|7.802|7.802|8.295|9.063|8.965|8.807|8.364|7.793|7.881|7.31|7.497|7.98|8.423|8.778|7.881|7.467|7.349|8.088|7.743|8.049|7.33|7.389|6.197|6.009|6.305|6.354|6.394|6.403|5.655|5.468|5.812|5.478|4.599|4.912|5.136|5.644|6.738|6.298|6.738|6.64|6.777|7.714|8.124|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
04976|7635|/equities/iluka-resources-limited|ASX200|2.046|2.087|1.788|1.778|1.701|1.649|1.644|1.541|1.422|1.407|1.52|1.577|1.86|1.742|1.644|1.644|1.649|1.763|1.67|1.685|1.696|1.685|2.046|2.056|2.226|2.164|2.206|2.185|2.262|2.18|2.226|2.118|2.195|2.386|2.417|2.273|2.278|2.335|2.633|2.34|2.309|2.216|2.061|2.072|1.824|2.164|2.041|2.01|2.19|2.525|2.577|2.443|2.268|2.309|2.206|2.319|2.422|2.587|2.293|2.206|2.257|2.319|2.407|2.01|1.752|1.86|1.907|1.989|1.958|1.969|1.994|2.015|2.082|2.036|2.164|2.257|2.139|1.685|1.628|1.651|1.701|2.04|2.017|2.109|2.095|1.972|2.091|2.068|2.109|2.063|2.008|2.008|1.953|1.962|2.086|1.862|1.949|2.017|2.183|2.412|2.531|2.549|2.82|2.687|2.655|2.577|2.682|2.49|2.774|2.751|2.719|2.71|2.76|2.751|2.884|2.861|2.591|2.636|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
04977|7569|/equities/incitec-pivot|ASX200|3.04|3.09|3.16|3.2|2.86|2.78|2.73|2.41|2.22|2.3|2.39|2.46|2.79|2.76|2.68|2.31|2.36|2.27|2.22|2.1|2.33|2.22|2.23|2.22|2.21|2.37|2.01|2.17|2.27|2.15|2|2.62|2.77|2.75|2.62|2.53|2.3|2.5|2.31|2.5|2.58|2.77|2.96|3.639|3.711|3.35|3.82|3.973|3.964|5.373|6.258|6.276|6.321|7.044|6.456|6.101|6.502|7.292|6.977|7.586|7.739|7.616|8.357|8.366|8.262|8.54|7.899|7.946|8.082|8.239|7.949|8.081|7.676|6.818|6.276|6.222|6.321|6.106|7.087|6.813|6.43|6.321|5.689|5.864|5.328|5.079|5.311|5.671|5.232|5.305|4.823|4.634|4.163|3.913|4.043|3.934|4.01|3.928|3.805|4.045|3.805|3.963|3.632|3.326|3.285|2.988|3.101|2.87|3.034|3.19|3.231|3.37|3.407|3.415|3.573|3.193|3.191|2.926|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
04978|7553|/equities/ing-real-est|ASX200|0.81|0.49|0.49|0.5|0.3|0.31|0.31|0.3|0.28|0.3|0.3|0.3|0.3|0.33|0.3|0.3|0.35|0.4|0.31|0.3|0.4|0.41|0.29|0.23|0.16|0.14|0.13|0.21|0.28|0.32|0.3|0.31|0.31|0.32|0.31|0.33|0.27|0.28|0.32|0.43|0.55|0.48|0.53|0.67|0.81|0.67|1.12|1.06|1.62|1.62|1.87|1.87|2.1|2.01|2.12|2.23|2.23|2.23|2.29|2.01|2.01|2.29|2.26|2.71|3.3|3.69|3.69|3.77|3.91|3.97|4.22|4.19|4.16|3.72|3.86|3.91|4.47|4.41|4.78|4.89|5.81|6.12|5.76|5.87|5.98|5.92|6.82|6.73|6.82|6.84|7.43|8.05|7.54|7.63|7.82|7.68|7.93|7.79|7.52|7.54|7.54|7.49|7.46|7.49|7.43|7.4|7.38|7.1|7.26|7.32|7.32|7.49|7.38|7.46|7.52|7.43|7.54|7.71|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
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|3.502|3.531|3.522|3.755|3.716|3.551|3.493|3.434|3.299|3.376|3.376|3.328|3.386|3.405|3.454|3.454|3.454|3.396|3.366|3.299|3.318|3.299|3.299|3.299|3.299|3.182|3.046|3.289|3.299|3.337|3.075|3.687|3.735|3.822|3.599|3.774|3.735|3.735|3.822|3.59|3.512|3.396|3.784|3.997|3.725|3.59|3.735|3.541|3.91|4.026|4.026|4.026|4.036|3.832|3.716|3.609|3.832|3.735|3.755|3.735|3.493|3.502|3.444|3.347|3.648|3.842|3.929|3.949|4.298|4.191|4.22|4.143|4.201|3.687|3.677|3.599|3.735|3.415|3.153|3.57|3.755|3.522|3.502|3.716|3.919|3.677|3.667|3.949|3.997|4.007|4.191|4.434|4.337|4.317|4.395|4.327|4.589|4.793|4.715|4.919|5.122|5.084|4.783|4.812|4.657|4.938|5.093|5.268|5.336|5.287|5.559|5.782|5.598|5.559|5.588|5.608|5.685|5.792|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
04981|7379|/equities/invocare|ASX200|5.65|5.54|5.9|5.46|5.48|5.68|5.5|5.65|5.5|5.46|5.75|5.55|5.75|5.63|5.36|5.35|5.13|5.15|5.05|5.1|5.1|5|4.94|4.9|4.9|4.88|4.65|4.9|4.82|4.64|4.74|4.86|4.56|4.88|4.95|5.24|4.9|4.86|4.85|4.85|4.8|4.76|4.9|5.24|4.85|4.44|4.66|4.81|4.9|5.26|5.41|5.22|5.26|5.3|5.56|5.5|5.75|5.6|5.55|5.68|5.69|6.15|6.27|6.14|6.3|6.43|6.69|6.75|6.9|6.82|6.85|6.72|6.84|6.61|6.88|6.54|6.25|6.19|6.3|6.6|6.2|6.17|6.32|6.38|6.07|6.23|6.63|7.05|7.07|7|7.08|7.28|6.94|6.6|6.55|6.5|6.68|6.88|6.72|6.85|6.77|6.56|6.46|6.23|6.34|6.21|5.87|5.8|5.86|6.17|6.15|6.22|6.22|6.2|6.21|6|5.93|5.67|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
04982|7333|/equities/ioof-hldg|ASX200|3.95|4.14|4.13|4.27|4.08|4.16|4.18|3.84|3.59|3.46|3.57|3.44|3.65|3.52|3.37|3.13|3.42|3.61|3.6|3.15|3.27|3.12|3.08|2.91|2.71|2.26|2.23|2.37|2.43|2.78|2.82|3.03|3.24|3.39|3.09|3.17|2.95|2.88|2.86|2.67|2.93|2.94|3.74|3.81|3.52|4.17|4.36|4.45|5.04|4.95|4.55|4.77|4.7|4.76|5.21|5.21|5|4.82|4.95|4.78|4.49|4.48|4.42|4.48|4.52|4.46|4.74|4.55|4.84|4.75|4.92|4.78|4.87|4.61|5.21|4.97|4.48|4.19|4.41|4.4|4.31|4.22|4.95|6.3|6|6.56|6.76|7.24|7.31|6.94|7.3|7.69|7.82|7.9|8.29|7.65|8.19|8.52|8.57|8.82|8.78|8.6|8.5|8.58|8.47|8.78|8.56|8.09|8.66|8.34|8.92|9.3|9.24|9.02|8.83|8.69|8.56|8.34|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
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|8.01|7.67|7.63|7.48|7.7|7.04|6.7|6.85|6.38|6.8|7.04|6.92|6.96|6.78|6.98|6.55|6.33|6.51|5.96|5.92|6.17|5.83|5.44|5.65|5.58|5.05|5.05|5.07|4.93|4.81|4.92|4.95|4.66|4.91|4.84|5.07|4.75|4.61|4.58|4.11|3.98|3.73|4.47|4.86|4.48|4.37|4.35|5.05|5.21|6.01|5.68|5.99|6.27|6.25|5.98|5.84|5.93|5.88|5.88|6|5.93|5.86|6.12|6.22|6.43|6.14|6.33|5.94|5.98|5.99|6.23|6.51|6.71|6.41|6.72|6.7|6.61|6.08|6.44|6.38|6.32|6.34|6.3|6.61|6.41|6.31|7.02|7.66|7.77|7.63|7.81|7.72|8.25|7.63|7.94|7.99|7.95|7.92|8.26|8.46|8.28|7.67|7.73|7.62|7.3|8.08|7.68|7.19|7.48|7.98|7.92|8.72|8.74|8.65|8.8|9.02|8.94|8.35|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
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|6.46|6.41|6.16|5.08|4.61|4.75|4.69|3.83|3.49|3.57|3.84|3.65|3.85|3.87|3.94|3.92|3.99|4.42|4.04|3.85|4.31|4.38|4.06|3.69|3.67|3.52|2.84|2.84|2.85|3.08|3.26|3.46|3.65|3.86|3.92|4.22|3.96|4.05|3.5|3.72|3.62|3.48|4.16|4.53|4.04|3.98|4.26|4.27|4.56|4.85|5.12|4.53|4.69|4.24|4.05|4.26|4.35|4.17|4.22|3.97|3.64|3.81|3.98|4.2|4.83|4.68|4.99|4.91|5.31|5.28|5.46|5.56|5.53|5.42|5.98|5.76|5.62|5.11|5.09|5.26|5.4|5.66|5.58|6.18|5.8|5.21|5.2|5.72|6.03|6.03|5.81|5.89|5.76|5.62|5.89|5.56|5.82|6.06|6.3|6.62|6.63|6.6|6.57|6.81|7.07|7.27|7.28|6.76|6.78|6.57|6.97|7.91|8.06|8.2|8.07|8.09|8.39|8.42|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
04986|32565|/equities/henderson-group-plc.|ASX200|2.37|2.43|2.29|2.3|2.29|2.07|2.09|1.915|1.85|1.93|1.855|1.795|1.85|1.755|1.71|1.67|1.61|1.695|1.8|1.78|1.84|1.7|1.785|1.59|1.535|1.515|1.47|1.68|1.675|1.75|1.71|1.62|1.28|1.345|1.315|1.25|1.29|1.28|1.23|1.14|1.27|1.26|1.45|1.505|1.205|1.26|1.59|1.8|2.35|2.52|2.83|2.6|2.81|2.65|2.52|2.54|2.68|2.51|2.45|2.42|2.13|2.16|2.22|2.28|2.42|2.48|2.68|2.6|2.78|2.72|2.63|2.63|2.64|2.34|2.5|2.29|2.12|2|1.97|2.12|2.03|1.97|2.1|2.31|2.4|2.37|2.28|2.71|2.99|2.95|3.06|3.35|3.37|3.41|3.58|3.6|3.97|4.17|3.9||4.19|4.137|3.813|3.792|3.833|3.886|3.655|3.341|3.54|3.76|3.802|4.085|4.294|4.064|3.875|4.032|4.127|3.928|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
04987|7274|/equities/jb-hi-fi|ASX200|18.47|17.23|17.35|17.62|16.2|16.89|15.91|15.17|14.11|14.35|15.01|13.98|14.57|13.19|12.54|12.35|12|12.89|13.16|12.45|12.9|12.06|12.1|11.42|10.91|10.7|9.73|10.48|10.62|10.76|8.99|9.04|8.83|9.39|9.5|9.77|9.19|8.4|8.65|8.53|8.2|8.28|8.39|10.1|8.99|9.78|9.89|10.22|11.52|12.44|12.87|13.34|13.44|13.49|13.09|12.05|12.99|11.95|12.2|11.95|10.86|10.4|10.72|10.62|10.94|9.96|9.59|9.73|11.37|10.87|9.48|9.24|10.22|9.68|9.87|8.89|8.99|9.34|9.24|10.36|10.8|10.41|13.01|13.83|12.89|11.56|12.25|14.61|15.36|15.21|15.66|15.86|16.2|14.82|14.88|15.41|16.56|15.73|15.38|14.78|14.91|14.27|13.46|13.17|12.85|12.4|11.94|10.73|9.48|10.37|10.67|11.85|11.85|11.36|10.69|10.57|10.12|9.88|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
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|8.705|9.188|9.004|9.014|8.212|7.439|7.275|7.304|6.714|6.598|6.743|6.898|7.13|6.956|6.579|6.55|6.483|7.149|6.869|6.695|6.763|6.115|6.396|6.154|6.019|5.4|4.84|5.062|5.082|5.362|5.536|6.454|6.473|6.763|6.676|6.946|6.879|6.666|7.043|6.763|7.526|6.946|6.328|7.246|6.763|6.27|7.11|7.507|9.062|9.545|9.999|8.743|8.888|9.197|8.676|8.84|8.936|8.695|9.458|8.782|9.081|9.564|9.429|9.555|10.492|11.197|11.931|11.806|12.579|12.028|12.308|12.318|12.753|12.559|13.864|12.559|12.704|11.844|11.622|13.187|13.979|13.535|13.999|14.733|15.071|14.53|15.264|16.163|16.829|16.81|18.134|18.646|18.549|18.568|17.921|18.211|19.612|18.984|18.781|19.283|18.221|18.259|18.201|18.404|18.839|18.742|18.356|17.206|17.438|17.341|17.757|18.259|17.902|18.085|17.854|18.337|18.163|18.501|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
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|5.363|4.808|4.512|3.403|3.329|3.255|3.477|3.329|3.144|3.662|3.551|3.699|4.401|3.81|3.662|3.107|3.292|3.958|3.255|2.219|2.367|1.553|1.701|1.553|1.258|0.999|0.962|1.11|1.147|0.999|0.888||1.997|2.293|2.182|2.219|1.479|2.367|2.7|2.478|2.589|2.219|2.774|3.107|2.589|2.034|2.774|2.959|4.771|5.622|5.844|5.622|6.731|8.507|8.137|7.767|8.914|8.84|8.581|8.063|9.395|9.468|9.949|9.616|10.023|10.504|11.059|11.022|10.911|10.578|9.616|9.542|10.874|10.171|9.986|9.468|8.729|9.69|11.096|11.096|9.321|8.581|8.507|8.729|8.655|8.729|8.174|8.026|7.027|6.436|7.508|7.508|7.619|7.693|8.285|8.137|8.914|9.247|9.284|9.321|9.69|9.395|8.137|8.026|7.397|7.138|7.619|7.138|8.988|9.616|9.062|11.17|11.651|10.948|9.949|9.653|7.841|8.211|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
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|48.188|48.896|45.139|45.68|43.556|43.369|40.517|37.616|35.403|35.797|37.252|36.544|38.354|36.092|31.745|31.637|33.437|35.413|30.486|31.47|30.968|30.29|29.493|24.782|22.619|19.472|17.485|16.128|20.259|23.602|23.701|24.93|25.077|27.792|30.25|29.503|28.028|28.097|29.1|30.044|29.503|26.061|21.635|31.224|29.995|28.224|31.322|29.995|37.124|38.472|41.304|39.337|44.746|43.517|47.205|50.165|53.971|49.467|49.467|46.221|47.51|47.47|50.155|44.254|49.073|52.122|53.292|54.128|65.801|61.366|65.034|60.274|59.488|52.033|55.859|51.905|53.105|44.254|42.976|50.342|54.58|54.089|61.661|68.83|66.519|66.382|67.955|69.43|75.282|76.216|78.193|78.674|78.969|76.757|79.658|79.382|80.887|82.903|77.72|85.853|85.568|83.375|76.314|76.236|68.84|72.577|75.911|68.348|71.2|70.286|78.183|87.142|88.568|86.542|83.562|88.509|87.919|85.539|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
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|0.757|0.752|0.676|0.691|0.643|0.615|0.582|0.591|0.577|0.549|0.52|0.506|0.53|0.478|0.501|0.473|0.473|0.473|0.416|0.445|0.445|0.402|0.416|0.383|0.359|0.359|0.374|0.331|0.331|0.322|0.341|0.303|0.369|0.416|0.426|0.454|0.412|0.407|0.397|0.445|0.459|0.473|0.52|0.52|0.487|0.492|0.468|0.454|0.501|0.544|0.568|0.568|0.539|0.539|0.539|0.549|0.52|0.473|0.53|0.52|0.501|0.501|0.492|0.563|0.568|0.653|0.743|0.757|0.804|0.719|0.672|0.624|0.615|0.591|0.672|0.738|0.539|0.544|0.62|0.71|0.757|0.79|0.776|0.88|0.965|1.13|1.277|1.466|1.476|1.476|1.561|1.57|1.466|1.514|1.542|1.533|1.608|1.608|1.495|1.712|1.693|1.466|1.447|1.457|1.499|1.599|1.428|1.419|1.703|1.561|1.845|1.958|1.987|1.968|2.062|2.176|2.176|2.374|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
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|0.99|0.95|1.015|1.188|1.228|1.129|1.059|0.812|0.792|0.792|0.792|0.812|0.817|0.822|0.723|0.777|0.762|0.807|0.772|0.762|0.797|0.812|0.782|0.792|0.792|0.733|0.782|0.782|0.782|0.772|0.797|0.772|0.812|0.842|0.881|0.95|0.881|0.782|0.832|0.812|0.812|0.842|0.941|1.079|0.95|0.822|0.822|0.822|1.109|1.287|1.168|1.247|1.129|1.257|1.272|1.287|1.228|1.059|1.04|1.109|0.911|0.891|0.901|0.99|1.134|0.931|0.743|0.792|0.713|0.673|0.733|0.728|0.713|0.639|0.619|0.584|0.624|0.703|0.792|0.837|0.851|0.782|0.851|0.891|0.941|0.891|1.139|1.168|1.252|1.247|1.287|1.327|1.327|1.356|1.416|1.46|1.435|1.337|1.337|1.435|1.505|1.554|1.544|1.515|1.564|1.594|1.633|1.683|1.881|1.931|1.891|2.01|1.931|2.039|1.99|2|2.109|2.178|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|4.39|4.32|4.16|4.13|4.21|4.28|4.3|4.31|4.3|4.25|4.15|4.15|4.26|4.34|4.16|4.11|4.09|3.99|4.28|4.15|4.05|4.16|3.96|3.9|3.93|3.91|3.88|4.12|4.1|4.1|4.12|4.2|4.09|4.3|4.25|4.33|4.29|4.32|4.29|4.27|3.94|4|4.15|4.23|4.05|4.11|4.17|4|4.33|4.24|4.27|4.27|4.01|3.92|3.85|3.9|4.08|3.99|4.04|4|3.9|3.69|3.76|3.86|4.12|4.2|4.13|4.24|4.26|4.04|4.1|4.07|4.15|4.03|4.17|4.09|3.98|3.82|4.01|4.07|4.04|4.16|4.2|4.4|4.25|4.2|4.18|4.3|4.4|4.45|4.26|4.47|4.33|4.4|4.38|4.4|4.66|4.7|4.59|4.61|4.62|4.68|4.62|4.66|4.64|4.76|4.68|4.45|4.3|4.35|4.4|4.71|4.72|4.75|4.55|4.47|4.6|4.66|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
04998|7720|/equities/mineral-resource|ASX200|5.21|5.31|5.24|4.71|4.49|4.19|4.2|4.07|3.95|4.13|4.1|3.93|4.14|3.8|3.51|3.44|3.51|3.85|3.62|3.55|2.75|2.7|2.69|2.78|2.62|2.36|2.32|2.39|2.17|2.17|2.19|2.25|2.15|2.55|2.35|2.35|2.14|2|1.84|2|1.97|1.73|2.3|2.45|2.5|2.3|2.92|3.1|5.4|6.28|6.48|6.83|7.1|7.2|6.35|6.49|6.26|6.15|5.85|5.85|5.92|5.7|6.35|6.34|6.3|6.75|6.9|6.54|6.36|6|5.25|4.99|4.98|4.83|4.93|4.7|4.66|4.6|4.75|4.9|4.8|4.5|4.7|4.75|4.85|4.95|5.68|5.72|6.05|5.73|5.57|5.57|5.5|5.15|5.63|5.37|5|4.7|4.2|4.33|3.99|3.84|3.76|3.86|3.71|3.56|3.65|3.19|3.74|3.75|3.36|3.6|3.64|3.66|3.41|3.35|2.95|3.01|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|1.47|1.43|1.29|1.28|1.19|1.28|1.23|1.24|1.09|1.04|1.14|1.11|1.2|1.26|0.99|0.87|0.81|0.98|0.97|0.91|1.09|0.92|0.98|0.87|0.72|0.73|0.66|0.76|0.81|0.91|0.93|1|1.08|1.26|1.18|1.19|1.2|1.15|1.09|1.08|1.23|1.12|1.38|1.12|0.86|1.38|1.87|1.91|2.49|2.42|2.62|2.45|2.65|2.5|2.48|2.44|2.59|2.3|2.17|2.13|1.83|2.41|2.66|2.76|2.71|2.82|2.89|3|3.13|3.45|3.54|3.44|3.32|3.22|3.62|3.53|3.55|3.19|3.05|3.33|3.69|3.87|4.11|4.57|4.7|4.71|4.57|5.19|5.32|5.42|5.32|5.45|5.09|5.1|5.17|5.19|5.05|5.14|4.81|5.11|4.91|4.8|4.83|4.81|4.71|4.86|4.71|4.62|4.84|4.49|4.66|5.05|4.88|5.02|5.01|5.08|5.08|5.15|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
05000|7311|/equities/monadelphous|ASX200|12.18|12.99|12.8|11.44|11.24|11.7|11.95|11.75|10.27|10.9|11.45|11.14|11.81|10.9|10|9.85|10.51|10.97|10.5|10.2|9.94|9.2|9.12|8.14|7.77|7.24|6.8|6.82|7.1|6.26|6.47|6.27|5.9|6.4|6.56|7.06|6.49|6.47|6.36|6.3|6.6|6.09|6.6|7.75|8.06|8.56|9.99|10.09|11.91|13.31|13.91|15.55|15.7|16|15.5|14|13.71|13.95|13.59|12|12.34|12.73|13.11|13.16|12.94|13.2|13.2|12.85|13.63|13.75|13.85|13.31|13.31|12.51|13.85|13.68|12.7|12.14|11.99|11.9|11.52|11.12|11.83|12.22|12.02|11.99|13.24|13.34|14.2|13.73|14.39|15.74|14.61|15.12|16.66|16.83|17.21|16.36|15|14.85|15.16|14.6|13.45|13.54|13|13.5|13.2|12.16|12.66|15.49|15.52|16.37|16.12|15.38|14.29|14.67|14.44|13.21|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
05001|18557|/equities/nanosonics|ASX200|0.46|0.46|0.44|0.435|0.46|0.44|0.47|0.46|0.455|0.45|0.43|0.46|0.5|0.51|0.42|0.415|0.38|0.33|0.35|0.355|0.38|0.36|0.39|0.31|0.29|0.27|0.295|0.32|0.32|0.29|0.25|0.205|0.2|0.2|0.2|0.205|0.2|0.19|0.2|0.165|0.18|0.175|0.175|0.21|0.2|0.21|0.2|0.19|0.2|0.18|0.2|0.23|0.215|0.245|0.285|0.245|0.21|0.19|0.19|0.185|0.2|0.2|0.205|0.17|0.2|0.2|0.2|0.2|0.22|0.255|0.27|0.25|0.26|0.29|0.32|0.3|0.3|0.3|0.295|0.34|0.355|0.35|0.39|0.44|0.48|0.45|0.5|0.59|0.585|0.585|0.65|0.675|0.715|0.66|0.71|0.7|0.67|0.67|0.66|0.58|0.55|0.575|0.52|0.62|0.64|0.57|0.56|0.52|0.62|0.65|0.63|0.75|0.63|0.64|0.64|0.64|0.695|0.72|0.695|0.675|0.775|0.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|26.151|26.617|24.953|25.999|24.383|23.623|21.198|22.624|21.065|20.581|21.246|20.98|20.875|20.932|20.97|20.543|20.352|21.655|20.153|21.294|21.198|21.36|21.845|19.735|17.966|16.997|16.132|16.645|16.921|17.491|18.081|17.947|16.388|18.641|19.582|19.678|19.202|19.003|18.679|19.307|19.012|18.052|18.423|19.725|23.005|23.081|21.217|21.237|24.497|25.001|24.193|21.959|24.24|22.919|22.957|23.765|24.621|23.366|24.431|26.332|25.952|25.999|25.571|24.05|26.997|27.377|29.716|30.419|32.558|32.13|30.277|28.803|27.159|26.75|29.089|28.233|29.05|25.666|25.01|26.617|27.568|28.547|31.37|34.193|33.861|33.937|33.243|34.84|35.895|36.237|36.218|37.055|36.589|38.309|40.344|41.304|41.256|40.876|37.825|39.906|39.212|37.663|35.695|36.769|36.551|38.119|38.404|36.75|36.598|35.6|36.123|38.585|37.92|38.119|39.136|38.785|38.709|38.576|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
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|0.062|0.06|0.065|0.068|0.069|0.067|0.069|0.069|0.066|0.07|0.072|0.07|0.07|0.07|0.068|0.068|0.068|0.075|0.08|0.075|0.073|0.071|0.07|0.058|0.06|0.054|0.056|0.049|0.052|0.043|0.05|0.067|0.066|0.078|0.076|0.078|0.074|0.075|0.076|0.075|0.08|0.088|0.093|0.095|0.095|0.089|0.105|0.115|0.14|0.11|0.088|0.08|0.1|0.105|0.105|0.085|0.08|0.09|0.1|0.09|0.077|0.089|0.076|0.076|0.073|0.079|0.08|0.08|0.083|0.084|0.09|0.094|0.1|0.095|0.105|0.099|0.12|0.105|0.105|0.105|0.14|0.115|0.13|0.135|0.14|0.12|0.15|0.145|0.14|0.145|0.14|0.15|0.14|0.14|0.145|0.14|0.16|0.155|0.165|0.17|0.185|0.175|0.175|0.165|0.17|0.16|0.15|0.145|0.15|0.16|0.16|0.17|0.17|0.16|0.165|0.175|0.175|0.17|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
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|31.92|29.633|28.838|29.176|29.832|29.981|30.707|30.916|29.703|30.031|29.733|31.035|31.314|31.88|32.974|32.119|29.733|29.832|30.23|30.727|27.853|29.812|29.782|32.567|34.008|31.97|31.075|31.373|33.75|33.899|31.771|29.524|33.034|30.707|30.25|33.054|32.427|32.119|29.036|24.761|24.87|22.374|21.081|22.165|20.863|17.7|21.658|24.87|26.749|28.639|24.959|21.28|21.877|26.471|26.55|23.876|24.89|29.335|29.036|32.298|32.229|29.235|30.826|26.441|25.636|29.215|31.612|33.66|32.596|31.025|27.833|29.643|32.02|32.487|34.048|33.332|31.324|38.056|39.776|37.558|35.798|34.794|36.644|35.938|34.903|35.301|38.434|36.107|32.596|31.125|32.268|32.666|33.064|33.66|32.437|35.301|32.964|32.169|28.857|27.963|28.142|28.321|27.893|24.064|22.853|22.422|23.257|22.661|23.706|22.661|22.89|22.523|22.752|21.33|21.138|21.284|21.459|21.661|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
05007|41354|/equities/news-corp-b|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200|0.97|0.948|0.875|0.841|0.764|0.772|0.789|0.764|0.755|0.772|0.759|0.759|0.747|0.729|0.686|0.678|0.686|0.686|0.712|0.734|0.755|0.712|0.735|0.668|0.664|0.643|0.61|0.635|0.643|0.635|0.664|0.664|0.66|0.647|0.626|0.618|0.618|0.647|0.647|0.647|0.672|0.693|0.693|0.722|0.71|0.626|0.568|0.559|0.651|0.71|0.626|0.618|0.643|0.66|0.601|0.601|0.584|0.526|0.514|0.509|0.505|0.501|0.505|0.476|0.551|0.555|0.589|0.593|0.61|0.714|0.751|0.718|0.777|0.772|0.768|0.793|0.718|0.735|0.835|0.852|0.827|0.877|0.906|0.952|0.918|0.935|1.019|0.994|0.977|0.977|0.96|0.96|0.935|0.96|1.006|1.027|0.952|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH||0.035|0.025|0.039|0.024|0.021|0.021|||0.017|0.018|0.02|0.021|0.021|0.018|0.017|0.017|0.021||0.017|0.02|0.017|0.016|0.016||0.01|0.012|0.009|0.011|0.01|0.012|0.013|0.017|0.017|0.016|0.019|||||0.021|0.021|0.024|0.024|0.026|0.028|0.028|0.039|0.032|0.055|0.047|0.055|0.062|0.063|0.057|0.061|0.059|0.063|0.063|0.065|0.071|0.055|0.053|0.062|0.067|0.063|0.064|0.073|0.063|0.067|0.061|0.06|0.06|0.063|0.055|0.055|0.059|0.073|0.06|0.065|0.065|0.067|0.071|0.075|0.079|0.095|0.091|0.095||0.099|0.099|0.103|0.099|0.103|0.103|0.103|0.106|0.106|0.099|0.103|0.099|0.095|0.083|0.079|0.083|0.083|0.091|0.078|0.083|0.099|0.099|0.103|0.106|0.106|0.114|0.114|0.118|0.122|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
05013|13870|/equities/nrw-holdings|ASX200|1.35|1.32|1.25|1.23|1.2|1.15|1|0.93|0.85|0.98|0.94|0.82|0.92|0.83|0.9|0.9|0.91|0.94|0.81|0.69|0.8||0.68|0.5|0.36|0.29|0.24|0.28|0.25|0.28|0.2|0.2|0.19|0.22|0.24|0.26|0.17|0.16|0.21|0.21|0.3|0.43|0.45|0.53|0.62|0.55|0.75|1.02|1.48|2|2.07|2.18|2.24|2.09|1.98|1.96|1.93|1.88|1.87|1.75|1.88|1.92|2.06|2|2.01|2.22|2.36|2.3|2.46|2.26|2.02|2.04|2.16|2.3|2.4|2.42|2.28|2.2|2.15|2.15|2.2|2.14|2.23|2.35|2.32|2.4|2.52|2.75|2.86|2.8|2.88|3.11|3.06|3.14|3.4|3.35|3.22|3.35|3.14|2.82|2.75|2.65|2.69|2.55|2.44|2.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|10.35|10.42|10.43|10.59|10.23|9.98|10.21|8.42|8.26|8.19|8.62|9.86|10.83|10.9|11.46|11.18|10.95|12.93|12.11|11.3|11.73|11.19|10.96|9.59|9.89|8.85|8.99|9.18|9.05|8.76|8.57|10.03|9.73|9.63|9.63|9.62|9.2|8.49|9.01|8.53|8.57|8.45|8.84|9.96|10.02|9.17|11.28|12.16|13.3|14|14.31|14|15|15.23|15.23|14.31|15.32|15.46|15.6|15.69|13.96|13.41|15.18|16.01|15.51|15.28|15.37|15.69|15.46|16.65|16.51|16.1|15.6|15.06|15.58|15.14|14.5|14.21|14.11|14.59|14.5|14.69|13.58|13.81|13.42|13.75|13.9|14|12.92|12.84|13.09|13.76|15.5|15.32|15.69|15.82|16.06|13.12|12.89|12.9|12.98|12.52|13.74|13.12|13.44|12.89|12.62|12.29|12.07|11.94|11.7|12.2|13.3|13.12|12.71|13.2|13.09|12.4|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
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|6.31|6.33|5.75|5.5|5.5|5.68|5.68|5.53|5.19|5.32|5.46|5.73|5.92|5.65|5.57|5.15|5.04|5.45|5.2|4.96|5.13|5.29|5.29|5.58|5.09|5.17|4.79|4.89|4.55|4.62|4.37|4.23|4.25|4.54|4.63|4.7|4.34|4.18|4.72|4|4.85|4.43|5.2|4.69|4.6|3.27|3.48|3.5|5.47|5.85|5.82|5.7|5.47|6.06|5.59|4.85|5.2|5.69|5.53|5.07|5.73|5.95|6.75|6.15|6.18|5.8|6.37|6.02|6.2|5.75|5.01|5.04|5.24|4.84|4.77|4.8|4.55|4.52|4.28|4.1|4.49|4.2|3.95|4.29|4.65|4.49|4.69|4.97|4.83|4.56|4.75|4.75|4.62|4.73|4.84|4.55|4.42|4.44|4.42|4.4|4.2|4.25|4.34|4.45|3.62|3.68|3.49|3.3|3.46|3.61|3.86|4.3|4.2|4.17|4.19|4.17|4.27|4.05|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
05017|18532|/equities/imf-australia-ltd|ASX200|1.57|1.6|1.415|1.475|1.31|1.47|1.38|1.43|1.36|1.69|1.86|1.69|1.96|1.93|1.775|1.69|1.59|1.65|1.63|1.4|1.45|1.395|1.24|1.2|1.19|1.005|1|1.005|1|0.995|0.985|1.02|1.02|0.99|0.89|0.835|0.775|0.78|0.78|0.77|0.76|0.75|0.7|0.82|0.805|0.74|0.79|0.77|0.85|0.85|0.91|0.81|0.775|0.795|0.74|0.705|0.715|0.75|0.67|0.625|0.645|0.7|0.715|0.705|0.735|0.75|0.75|0.74|0.77|0.77|0.7|0.72|0.645|0.62|0.575|0.55|0.48|0.51|0.56|0.56|0.54|0.5|0.47|0.5|0.54|0.58|0.595|0.635|0.575|0.575|0.65|0.68|0.7|0.705|0.7|0.71|0.71|0.705|0.72|0.74|0.705|0.685|0.68|0.68|0.69|0.72|0.7|0.65|0.67|0.665|0.67|0.68|0.7|0.7|0.71|0.72|0.66|0.655|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
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|21.286|21.581|21.438|21.343|21.134|21.125|20.117|20.535|18.225|18.833|20.183|19.537|20.012|20.345|18.957|18.225|17.54|18.966|17.113|15.553|16.447|15.496|14.755|14.318|13.509|13.044|12.245|12.388|12.083|13.215|11.408|12.616|12.454|13.766|13.547|13.424|13.215|13.785|16.114|14.213|14.974|13.947|15.069|17.531|18.301|17.464|16.162|17.94|20.611|22.085|22.912|21.866|22.246|23.663|23.397|23.387|23.169|23.72|22.817|25.293|24.92|23.504|27.379|28.414|27.398|27.23|28.097|28.274|28.181|26.457|26.755|27.808|28.227|27.352|27.575|26.718|26.317|25.023|25.786|26.401|27.389|27.286|26.839|27.529|27.575|26.923|29.159|28.972|29.392|29.755|29.41|27.016|25.954|25.898|26.588|27.342|28.274|28.609|28.553|29.252|29.177|28.087|26.308|26.178|25.731|26.681|25.898|23.43|24.482|24.324|25.712|28.879|28.087|27.529|27.901|27.855|27.622|28.078|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
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|12.581|13.082|12.598|12.963|12.394|12.3|12.751|12.309|11.68|11.858|12.258|12.326|12.836|12.564|12.7|12.878|13.235|14.043|14.009|13.89|13.176|13.133|13.006|12.717|12.156|12.139|11.569|11.391|10.966|11.518|11.969|11.824|11.646|13.057|13.482|13.669|13.779|13.499|13.728|13.643|13.601|13.006|14.621|14.663|13.561|12.892|12.791|11.954|13.729|13.896|13.603|13.863|16.734|13.494|13.386|13.352|13.494|13.545|13.394|13.394|13.486|13.478|13.503|13.101|13.059|13.143|13.394|12.222|12.264|12.205|11.678|8.539|8.313|7.76|7.944|7.702|7.492|7.509|7.593|7.208|6.823|7.249|7.551|7.409|7.241|6.956|7.283|7.509|7.342|7.157|7.367|7.584|7.316|7.316|7.509|7.601|7.618|7.869|8.162|8.246|8.522|8.581|8.614|8.262|8.061|8.246|8.195|7.383|7.635|7.81|7.794|7.953|8.011|7.869|8.388|8.112|7.743|7.367|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
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|9.59|9.91|10.32|10.46|10.1|10.37|10.51|8.9|7.98|7.8|8.21|8.54|9.41|8.4|8.12|7.34|6.56|7.62|7.34|6.33|5.97|5.41|5.51|4.31|5.6|5.6|5.51|5.83|5.83|6.52||||||||||||5.78|8.08|9.18|8.99|8.17|9.54|9.64|13.63|16.43|14.64|12.71|13.86|15.79|16.89|16.52|16.89|17.44|18.36|18.26|20.47|21.02|23.86|23.4|26.16|27.07|28.63|30.65|32.58|31.66|29.64|30.75|30.84|28.63|30.29|29.28|28.36|30.1|32.58|35.61|34.88|29|29.19|29.46|29|30.29|34.05|33.22|32.03|32.21|34.42|36.34|36.34|33.77|36.71|38.36|37.9|35.7|34.05|35.98|35.33|35.7|34.42|31.3|30.01|31.02|30.65|29|32.58|32.86|33.5|35.43|36.25|35.24|32.4|33.41|32.4|31.02|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
05022|14249|/equities/bt-investment-management|ASX200|2.263|2.215|2.31|2.52|2.31|2.167|2.148|1.986|1.919|1.986|2.034|1.995|1.976|1.995|1.948|1.919|1.89|2.034|1.909|1.537|1.9|1.613|1.618|1.556|1.298|1.107|1.055|1.146|1.518|1.709|1.714|1.661|1.766|1.862|1.928|1.862|1.909|1.823|1.823|1.957|2.205|1.957|2.434|2.654|2.511|2.53|2.578|2.654|2.912|3.17|3.065|3.055|3.007|3.007|3.017|3.055|3.007|2.988|3.189|3.036|2.893|2.988|2.769|3.103|3.208|3.208|3.351|3.246|3.485|3.37|3.198|3.246|3.294|3.151|3.246|2.912|2.673|2.635|2.616|2.979|2.874|2.864|3.313|3.551|3.676|4.01|4.201|4.478|4.497|4.468|4.573|4.563||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|1.465|1.427|1.235|1.324|1.173|1.112|0.958|0.882|0.854|0.854|0.85|0.934|1.005|0.976|0.826|0.868|0.873|0.831|0.803|0.845|1.014|0.915|0.807|0.723|0.652|0.676|0.784|0.817|0.845|0.826|0.817|0.854|0.939|1.037|1.014|0.831|0.793|0.873|0.901|1.051|1.108|0.967|1.009|1.108|1.051|0.995|1.056|1.169|1.455|1.784|1.925|2.065|2.347|2.356|2.14|2.018|2.187|2.244|2.122|2.169|2.122|2.244|2.356|2.403|2.309|2.441|2.422|2.422|1.784|1.821|1.84|1.812|1.807|1.802|1.878|1.868|1.835|1.765|1.835|1.962|1.864|1.784|1.784|1.793|1.99|1.84|2.018|2.047|2.159|2.159|2.103|2.263|2.225|2.253|2.385|2.347|2.441|2.394|2.291|2.347|2.253|2.187|2.216|2.225|2.187|2.253|2.431|2.103|2.131|2.45|2.403|2.61|2.572|2.469|2.403|2.46|2.431|2.563|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
05024|7625|/equities/perpetual-limited|ASX200|38.53|39.39|37|36.06|34.51|33.37|32.85|29.95|26.4|27.54|28.69|28.06|30.08|29.7|28.41|32.31|31.9|34.36|31.4|30|31.61|29.5|28.25|27.01|27.61|23.65|22.9|24.98|23.4|27.5|28.5|29.95|30.27|31.9|31.59|37.91|34.7|33.93|32.44|33.35|32|25.72|33.3|37.8|35.03|42.5|45|40.03|49.2|50.23|51.5|45.32|46.57|44.9|45.05|45|43.8|40.01|42.75|43.72|39.39|43.45|44.5|46.02|47.3|48.04|51.5|53.1|55.5|56|55.01|55.47|55.01|56.75|61|54|51.86|47.4|47.75|53.5|53|50.82|54.66|62.25|62|60.9|61.5|64.6|66.52|67.58|66|70.9|68.4|68.25|69.56|69.05|72.68|75.98|75.99|77|77|73.14|73.6|74.2|74.39|76.65|79|75|77.62|75.3|78.29|83.1|82.65|82.49|80.01|81.19|79.2|78.55|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
05025|13576|/equities/perseus-mining-ltd|ASX200|0.94|0.9|0.86|0.925|0.895|0.78|0.78|0.77|0.71|0.74|0.745|0.83|0.9|0.97|0.89|0.89||0.912|0.887|0.912|0.907|0.718|0.698|0.673|0.748|0.693|0.588|0.598|0.723|0.698|0.827|0.787|0.648|0.548|0.449|0.528|0.449|0.359|0.289|0.299|0.299|0.264|0.299|0.384|0.309|0.414|0.399|0.498|0.728|0.817|0.748|0.768|0.857|0.917|0.912|0.837|0.877|1.022|1.136|1.191|1.216|1.296|1.156|1.146|1.246|1.425|1.505|1.475|1.455|1.196|1.246|1.087|1.106|1.077|0.977|0.922|0.952|1.096|1.146|1.116|1.141|1.012|1.067|1.136|1.091|1.007|1.261|1.316|1.266|1.266|1.41|1.465|1.535|1.51|1.485|1.415|1.41|1.236|1.346|1.455|1.415|1.515|1.361|1.266|1.246|1.087|0.977|0.922|1.047|1.146|1.146|1.306|1.206|1.146|1.146|1.206|0.897|0.797|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
05026|948096|/equities/pilbara-minerals-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.144||0.135|0.186|0.186|0.186|0.214|0.214|0.238|0.279|0.349|0.303|0.279|0.312|0.279|0.326|0.326|0.419|0.419|0.452|0.512|0.447|0.466|0.559|0.582|0.699|0.769||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|5.14|4.99|4.72|4.95|4.35|4.5|4.4|4.25|3.87|3.96|4.16|4.18|4.32|4.13|3.75|4.25|4|4.5|4|3.84|3.9|3.61|3.48|3.54|3.29|3.04|2.96|3.15|2.91|3.05|3.11|3.11|3.05|3.35|3.35|3.45|3.57|3.5|3.26|3.23|3.19|3.37|3.62|3.9|3.24|3.52|3.4|3.2|3.71|3.84|3.76|3.83|3.7|3.51|3.31|3.38|3.45|3.33|3.09|2.75|3.01|3.48|3.2|3.49|3.8|4.02|4.3|4.13|4.3|4.35|4.4|4.46|4.6|4.28|5.04|5.05|4.5|4.1|4.1|4.51|4.54|4.3|4.79|4.99|5|4.56|4.81|4.95|5.05|4.98|5|5.04|5.01|5.19|5.36|4.86|5.94|5.68|6|6.19|6.85|6.38|6.39|6.3|6.31|6.41|6.52|6.3|6.8|6.72|6.95|7.14|7.13|7.06|7.39|7.19|7.59|7.96|8|7.99|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.031|0.032|0.031|0.033|0.029|0.03|0.028|0.028|0.029|0.027|0.027|0.028|0.03|0.032|0.034|0.034|0.035|0.034|0.028|0.029|0.027|0.03|0.03|0.024|0.024|0.025|0.025|0.021|0.023|0.023|0.025|0.025|0.026|0.029|0.026|0.026|0.027|0.026|0.025|0.025|0.027|0.026|0.024|0.029|0.029|0.032|0.029|0.029|0.032|0.037|0.036|0.038|0.038|0.038|0.041|0.039|0.04|0.039|0.039|0.038|0.041|0.045|0.041|0.04|0.046|0.058|0.041|0.047|0.04|0.038|0.039|0.039|0.032|0.033|0.03|0.03|0.032|0.032|0.035|0.035|0.039|0.039|0.036|0.037|0.034|0.035|0.042|0.044|0.043|0.041|0.044|0.042|0.048|0.049|0.049|0.054|0.053|0.058|0.062|0.06|0.061|0.058|0.059|0.068|0.054|0.059|0.063|0.053|0.12|0.12|0.13|0.135|0.14|0.135|0.13|0.14|0.145|0.135|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
05030|7738|/equities/premier-inv|ASX200|6.36|6.68|6.4|6.27|5.71|5.68|5.65|5.32|5.15|5.14|5.13|5.04|4.83|4.95|5.01|4.48|4.36|4.5|4.34|3.97|3.86|3.8|4.06|3.88|3.79|3.26|3.18|3.14|3.17|3.21|3.28|3.35|3.35|3.57|3.71|3.51|3.26|3.26|3.13|3.09|3.13|2.88|3.48|3.62|3.68|3.84|3.97|4.05|4.18|4.2|4.2|4.42|4.39|5.09|4.85|4.99|5.35|6.25|6.36|6.33|6.38|6.43|6.88|6.65|6.71|6.98|6.99|6.79|6.91|7.01|6.88|6.97|7.05|6.79|6.96|6.47|7.05|6.88|6.88|7.14|7.23|7.23|7.21|7.37|7.32|7.32|7.59|7.67|7.68|7.59|7.59|7.21|7.28|7.63|7.59|7.59|7.59|7.59|||7.59||7.59||||7.77|7.55|7.63|7.77|7.86|7.86|7.86|8.39|7.8|7.81|7.81|7.81|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
05031|8583|/equities/primary-health|ASX200|6.078|6.069|5.953|5.789|5.451|5.403|5.249|5.249|5.027|4.92|5.017|5.326|5.258|5.2|5.133|4.814|4.776|4.38|4.351|4.052|4.149|4.506|4.554|4.303|3.859|3.618|3.724|4.1|4.641|5.027|4.689|4.525|4.438|4.824|4.92|4.679|4.573|4.477|4.448|4.515|4.38|3.792|3.888|4.139|4.525|4.448|4.554|4.245|4.795|5.162|5.306|5.094|5.113|4.969|5.306|5.017|4.872|4.94|4.843|4.776|4.564|4.814|5.142|5.548|5.789|5.721|5.905|5.934|5.673|5.789|6.155|6.155|5.866|5.789|6.194|5.866|6.049|5.528|4.959|6.155|6.551|6.754|7.534|7.847|7.729|7.952|8.14|8.301|8.147|8.28|8.308|8.636|8.65|8.468|8.712|8.44|8.517|8.405|8.44|8.454|8.461|8.545|8.573|8.385|8.336|7.603|7.708|8.022|8.287|8.385|8.405|8.685|8.922|8.831|8.845|8.74|8.691|8.859|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
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|22.06|22.85|23.14|21.3|21.35|19.55|19.5|20.35|19.56|19.15|19.82|19.29|19.59|18.77|19.5|20.7|20.62|22.17|22.2|21.1|20.6|19.8|19.3|19.74|18.6|17.18|16.02|17.54|20.65|23.4|23.2|23.5|22.9|25.6|26|25.75|25.76|25.65|24.66|24.85|23.8|22.83|25.4|28.46|26.3|25.2|26.5|25.25|27.5|27.7|26.95|23.25|23.78|23.51|23.7|23.99|23.57|21.96|22.5|21.2|21.28|22.6|23.03|21|22.9|23.86|24.78|25.2|25.45|25.67|25.88|24.85|23.9|23|25.4|22.36|23.96|20.65|20|21.4|28.5|26.94|27.7|29.42|30.3|29.7|31.2|31.8|32.96|32.39|31.7|32.5|32.55|31.9|31.2|32.01|32.48|32.32|31.54|33.7|33.7|33.99|33.67|34.1|33.47|34.16|33.1|29.52|28.93|29.3|29.41|30.7|30.91|30.66|31.3|32.2|32|31.2|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
05035|14304|/equities/qube-logistics-holdings|ASX200|0.668|0.668|0.658|0.639|0.63|0.639|0.548|0.491|0.486|0.51|0.539|0.539|0.611|0.544|0.558|0.591|0.572|0.563|0.529|0.572|0.62|0.544|0.544|0.553|0.463|0.448|0.467|0.448|0.458|0.467|0.482|0.491|0.477|0.477|0.477|0.467|0.477|0.496|0.477|0.496|0.496|0.496|0.534|0.572|0.572|0.596|0.606|0.606|0.706|0.749|0.677|0.758|0.744|0.749|0.725|0.682|0.663|0.692|0.687|0.649|0.649|0.644|0.639|0.668|0.677|0.749|0.801|0.859|0.811|0.816|0.763|0.735|0.715|0.715|0.763|0.725|0.677|0.696|0.715|0.792|0.801|0.792|0.801|0.83|0.792|0.83|0.878|0.954|0.973|0.93|1.011|1.03|1.011|1.03|1.078|1.064|1.021|0.992|1.03|1.049|1.045|1.054|1.049|1.073|1.064|1.059|1.078|1.049|1.135|1.188|1.288|1.283|1.145|1.107|1.107|1.111|1.111|1.116|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|0.419|0.41|0.389|0.428|0.428|0.45|0.459|0.445|0.424|0.419|0.463|0.485|0.498|0.515|0.541|0.533|0.55|0.507|0.489|0.489|0.498|0.507|0.493|0.498|0.498|0.524|0.524|0.524|0.541|0.507|0.537|0.585|0.541|0.537|0.581|0.629|0.48|0.467|0.419|0.362|0.406|0.406|0.402|0.445|0.467|0.384|0.437|0.515|0.568|0.603|0.498|0.493|0.533|0.568|0.585|0.585|0.638|0.585|0.594|0.651|0.716|0.707|0.69|0.664|0.738|0.795|0.795|0.856|0.804|0.812|0.838|0.926|1.031|0.878|0.834|0.751|0.83|0.873|0.873|0.978|0.747|0.769|0.882|0.935|0.926|1.022|1.135|1.17|1.083|1.048|1.122|1.175|1.127|1.441|1.432|1.555|1.62|1.572|1.528|1.572|1.694|1.581|1.581|1.546|1.55|1.393|1.659|1.118|1.336|1.397||1.579|1.211|1.253|1.353|1.324|1.253|1.466|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
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|10.56|10.55|11.03|11.21|10.95|10.5|10.6|11.17|10.89|11.13|11.37|11.06|11.49|10.72|11.1|10.05|9.44|9.51|9.5|9.29|9.47|9.55|9.65|9.66|9.33|10.24|10|10.1|9.15|9.26|9.96|9.9|9.78|9.44|9.04|10.18|9.88|9.5|9.4|9.34|8.91|9.59|10.16|11.56|9.87|9.7|10.1|10.3|10.25|10.6|10.47|10.9|10.35|10.9|10.2|9.85|10.24|9.64|9.74|9.08|9.03|8.85|8.9|9.53|10.01|10.6|10.87|11|11.2|12.18|12.25|11.95|11.68|10.72|11|10.88|10.99|10.7|10.39|11|10.49|10.59|10.71|11.2|11.14|11.2|10.71|10.77|11.1|11.44|11.5|11.2|10.92|10.51|10.86|10.61|10.67|10.55|10.51|10.6|10.63|10.69|11.02|11.11|11.08|10.6|11|10.96|11.13|10.99|10.96|11.25|11.5|11.49|11.2|10.97|11.17|11.29|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
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|7.1|7.43|6.65|6.32|5.71|5.5|5.65|5.6|5.5|5.96|6.08|6.31|5.85|5.91|5.54|4.84|4.79|4.85|4.33|4.2|4.39|4.17|4.11|4.41|4.2|3.85|3.75|3.9|3.5|3.55|3.51|3.51|3.5|3.6|3.82|3.66|3.46|3.5|3.5|3.8|3.9|3.12|3.79|4.3|4.41|4.38|4.28|4.33|4.75|4.91|5.04|5.1|5.6|5.03|4.1|4.39|4.01|3.81|3.95|3.95|4.04|4.38|4.45|4.4|4.87|4.95|5.1|5.24|5.1|5.05|5|4.97|5|4.87|4.99|5.12|4.75|4.27|4.32|5.35|5.3|5.68|5.95|5.91|6|5.85|6.8|6.9|6.91|6.98|7.12|7.2|7.44|7.2|7.08|7.02|7.16|7.39|6.95|6.92|6.32|5.95|5.8|5.82|5.45|5.58|5.45|5.13|5.65|5.81|5.6|5.72|5.95|5.7|5.81|5.92|5.91|6|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
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|4.24|4.32|4.01|3.95|4.01|3.94|3.97|3.73|3.71|3.44|3.45|3.61|3.73|3.77|3.79|3.83|3.83|3.73|3.73|3.73|3.56|3.17|3.17|3.15|3.08|3.1|3.05|3.14|3.14|3.2|3.13|3.09|3.09|3.14|3.14|3.1|3.18|3.05|2.99|3.16|3.18|3.2|3.36|3.36|3.44|3.54|3.54|3.73|3.89|4.13|4.03|3.93|3.93|3.98|4.08|3.93|3.93|3.87|3.93|3.83|3.6|3.79|4.13|4.22|4.32|4.36|4.42|4.42|4.42|4.48|4.71|4.5|4.42|4.64|4.44|4.22|4.18|4.23|4.32|4.72|4.79|4.66|4.62|4.89|4.78|4.91|5.11|5.11|5.27|5.18|5.28|5.68|5.46|5.5|5.5|5.5|5.5|5.68|5.72|5.78|5.75|5.7|5.3|5.34|5.4|5.3|5.3|5.01|5.37|5.34|5.5|5.45|5.5|5.58|5.5|5.44|5.54|5.5|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
05040|32462|/equities/regis-resources-ltd|ASX200|0.461|0.475|0.494|0.489|0.489|0.546|0.579|0.532|0.522|0.522|0.446|0.48|0.503|0.475|0.503|0.579|0.503|0.456|0.456|0.385|0.37|0.361|0.389|0.323|0.332|0.29|0.247|0.157|0.171|0.18|0.176|0.161|0.142|0.142|0.128|0.133|0.095|0.104|0.081|0.078|0.085|0.08|0.078|0.076|0.077|0.067|0.081|0.074|0.076|0.133|0.161|0.152|0.176|0.171|0.142|0.157|0.199|0.214|0.237|0.195|0.209|0.247|0.209|0.209|0.223|0.252|0.275|0.299|0.275|0.261|0.29|0.318|0.342|0.332|0.351|0.366|0.37|0.385|0.427|0.461|0.465|0.484|0.589|0.551|0.475|0.598|0.679|0.722|0.632|0.608|0.698|0.741|0.76|0.812||0.94|0.912|0.855|0.902|0.95|0.921|0.931|0.997|0.95|0.893|0.836|0.788|0.807|0.931|0.931|1.187|1.377|1.377|1.187|0.997|0.902|0.893|0.893|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
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|2.7|2.765|2.73|2.74|2.715|2.47|2.45|2.495|2.59|2.495|2.55|2.47|2.45|2.415|2.325|2.39|2.56|2.65|2.61|2.66|2.635|2.52|2.435|2.55|2.375|2.725|2.705|2.9|3.195|3.255|3.17|3.08|3.005|2.875|2.555|2.675|2.565|2.55|2.795|2.82|2.75|2.55|2.675|2.69|2.6|2.45|2.495|2.66|2.705|2.65|2.84|2.88|2.7|2.7|2.615|2.515|2.495|2.05|1.925|1.875|1.97|1.975|1.84|1.815|2.03|2.06|2.05|2.08|2.15|2.135|2.225|2.28|2.28|2.27|2.415|2.275|2.315|2.28|2.125|2.18|2.225|2.305|2.415|2.585|2.61|2.63|2.725|2.825|2.975|2.98|2.78|2.74|2.55|2.575|2.49|2.365|2.28|2.25|2.235|2.255|2.3|2.42|2.545|2.635|2.55|2.5|2.525|2.55|2.57|2.55|2.495|2.37|2.395|2.455|2.45|2.48|2.615|2.595|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
05043|8616|/equities/resolute-mining|ASX200|0.66|0.685|0.595|0.59|0.6|0.63|0.62|0.64|0.56|0.63|0.63|0.7|0.73|0.735|0.71|0.74|0.725|0.81|0.68|0.785|0.76|0.715|0.805|0.82|0.74|0.56|0.56|0.65|0.66|0.635|0.56|0.435|0.4|0.45|0.56|0.48||||||||||||0.737|0.954|1.313|1.495|1.2|1.288|1.563|1.298|1.244|1.382|1.357|1.544|1.583|1.608|1.849|1.947|1.957|1.996|2.183|2.429|2.114|1.957|1.967|1.957|1.937|2.163|2.094|2.203|2.163|1.898|2.153|2.163|2.37|2.429|2.222|2.212|2.399|2.016|2.035|2.055|1.814|1.701|1.632|1.593|1.829|1.731|1.731|1.77|2.006|1.903|1.652|1.726|1.829|1.917|1.819|1.61|1.365|1.356|1.292|1.265|1.265|1.365|1.328|1.346|1.401|1.451|1.365|1.337|1.269|1.201|1.242|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
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|51.692|53.084|53.913|54.355|54.973|55.756|53.913|49.029|43.905|45.158|46.402|46.669|55.534|53.063|47.248|47.277|44.682|52.045|47.829|43.991|42.181|40.56|43.315|41.883|34.534|37.725|34.273|33.204|35.254|36.344|36.352|30.747|28.814|28.567|30.82|29.701|26.495|28.022|28.53|23.624|33.255|44.74|51.006|54.517|57.519|47.24|48.651|56.697|63.203|72.689|79.958|77.428|80.03|90.498|90.592|82.88|83.032|86.812|84.246|86.427|90.061|90.861|97.403|99.576|98.966|98.13|101.939|106.853|113.409|106.671|102.491|106.816|103.741|98.53|97.221|88.317|85.773|93.049|93.223|97.403|99.758|98.348|90.316|94.495|86.136|88.535|91.588|93.769|96.676|95.164|98.13|105.413|105.399|99.286|98.123|98.13|81.775|80.321|77.057|82.647|80.437|79.703|75.742|72.107|71.795|69.047|66.503|62.367|61.902|62.512|65.42|71.78|71.955|74.433|72.115|71.373|71.962|67.928|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
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|15.57|16|15.25|14.65|14.75|14.57|14.76|14.5|13.31|13.93|14.49|14.9|14.9|15.1|14.65|14.37|14.18||15.225|15.225|15.142|15.696|15.862|15.798|14.191|14.311|14.126|13.859|13.48|13.702|13.065|13.028|12.917|13.175|13.065|13.896|13.065|13.203|13.85|11.864|13.85|12.058|12.465|13.185|12.917|10.341|10.073|11.264|16.389|18.789|17.09|17.21|17.164|18.549|17.432|15.881|16.019|16.758|15.973|16.25|17.552|18.097|20.248|19.435|19.851|19.38|19.74|17.635|17.543|16.712|16.185|15.041|14.856|13.757|13.988|13.166|12.354|11.911|11.292|11.495|11.597|12.695|12.437|12.068|11.532|12.132|13.083|13.554|12.991|12.188|13.111|13.194|12.963|12.465|12.317|12.557|12.437|13.526|14.348|14.237|14.283|13.748|13.296|12.677|11.92|12.28|11.634|10.83|11.098|11.523|12.298|13.434|12.825|12.732|12.871|13.379|13.065|12.326|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
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|5.33|5.49|4.7|4.84|4.57|4.27|4.31|4.19|3.92|3.77|4.07|4.28|4.1|4.36|4.11|3.85|3.63|4.08|3.43|3.2|3.18|3.01|2.99|2.93|2.84|2.55|2.3|2.58|2.2|2.6|2.63|2.94|2.96|3.03|3|3.34|3|2.86|2.68|3.14|2.91|3.1|3.2|3.36|3.38|3.61|4.31|4.71|5.13|5.75|5.52|5.3|5.72|5.27|5.13|4.9|5.05|4.9|5.02|4.67|4.72|4.89|5|5.05|5.09|5.28|5.31|5.5|5.83|5.45|4.96|4.96|5.55|5.52|5.75|5.3|5.5|5.5|6.27|6.34|6.52|6.28|6.36|6.59|6.67|6.66|6.99|8.06|8|7.97|8|8.56|7.91|8.02|8.32|8.04|9.18|8.95|8.67|8.81|8.72|9.19|8.81|9.2|8.49|8.23|8.3|7.45|7.81|8.27|8.37|8.6|8.43|7.83|7.36|7.38|7.23|7.38|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|0.935|0.75|0.7|0.685|0.74|0.72|0.72|0.635|0.59|0.695|0.71|0.655|0.67|0.785|0.72|0.58|0.495|0.49|0.445|0.445|0.41|0.405|0.4|0.345|0.33|0.335|0.355|0.355|0.38|0.335|0.28|0.25|0.235|0.25|0.26|0.3|0.19|0.205|0.17|0.155|0.155|0.145|0.165|0.17|0.17|0.165|0.195|0.2|0.2|0.215|0.23|0.17|0.17|0.19|0.2|0.195|0.265|0.28|0.275|0.29|0.29|0.275|0.315|0.31|0.37|0.37|0.39|0.385|0.35|0.365|0.31|0.325|0.295|0.32|0.32|0.31|0.315|0.33|0.33|0.33|0.35|0.32|0.35|0.36|0.35|0.37|0.42|0.4|0.375|0.375|0.395|0.405|0.38|0.375|0.365|0.495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|23.3|23.58|25.49|26.95|26.43|27.67|28.89|27.15|24.15|24.5|26.16|23.1|25.93|23|22.68|21.98|22.35|22.6|20.4|18.68|20.05|19.03|18.86|18.01|18.1|16.77|15.9|16.5|16.7|17.05|17.07|16.9|16.1|18.7|19|18.33|16.4|16.66|15.5|11.83|14.22|11.9|15.6|15.7|14.93|16.29|18.75|20.53|26.06|29.483|31.725|31.387|31.715|34.376|34.276|30.201|31.885|32.134|30.689|33.579|36.867|36.947|40.952|39.866|36.747|38.062|38.062|34.575|36.369|37.066|35.113|34.575|35.87|32.393|34.047|29.394|28.467|28.597|31.377|32.522|32.712|30.948|29.095|28.597|28.547|26.903|24.661|25.428|26.584|27.431|26.933|27.311|27.301|26.524|27.58|26.684|27.6|29.693|29.454|30.171|30.888|32.283|32.433|32.383|29.593|28.348|28.387|25.508|24.372|26.155|26.704|28.497|28.457|26.385|26.305|26.803|25.807|26.614|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
05052|14315|/equities/sky-city-entertainment|ASX200|2.61|2.6|2.69|2.75|2.74|2.67|2.55|2.27|2.1|2.09|2.19|2.2|2.17|2.19|2.19|2.27|2.22|2.4|2.13|2.17|2.37|2.26|2.31|2.34|2.23|2.2|2.05|2.02|2.18|2.32|2.42|2.4|2.46|2.49|2.47|2.56|2.48|2.6|2.4|2.55|2.66|2.5|2.5|2.8|2.88|2.65|2.84|2.72|2.92|2.97|3|3.03|3.12|3|2.73|2.99|2.97|2.69|2.65|2.33|2.39|2.48|2.4|2.55|2.73|2.87|3.04|3.07|3.17|3.23|3.26|3.25|3.3|3.33|3.45|3.23|3.15|3.32|3.34|3.31|3.45|3.45|3.69|3.83|3.73|3.6|3.61|3.91|4.05|4.01|4.08|4.33|4.16|4.5|4.5|4.56|4.53|4.51|4.5|4.53|4.53|4.57|4.5|3.67|3.61|3.85|4|3.77|4|4.1|4.45|4.49|4.39|4.57|4.55|4.66|4.48|4.42|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
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|14.35|13.75|12.74|12.7|12.25|11.65|11.77|12.3|11.3|11.76|12.17|12.2|11.75|11.75|12|12.1|12.38|11.75|11.6|11.16|10.85|11.4|11.62|11.3|11|10.7|10.51|11.67|12.9|13.42|14|13.85|13.63|13.85|13.03|13.84|13.48|13.12|12.98|13.1|13.35|13.33|12.8|13.79|13.7|13.41|13.99|13.7|14.43|13.65|13.25|13.65|13.94|14.2|14.44|13.85|14.18|13.73|13.69|13.33|13.9|14|14.75|14.95|14.5|14.45|14.48|13.94|14.3|14.46|15.22|14.99|15.06|14.33|15.25|13.67|13.52|13.08|13.92|13.91|15.14|14.96|15.62|16.66|16.48|15.2|16|16.66|16.67|16.72|16.5|16.55|16.7|17.06|17.41|16.55|16.79|17.45|16.41|16.55|16.32|15.74|15.92|15.3|15.26|15.39|14.99|14.42|14.44|15|14.76|15.44|15.2|15.3|15.2|15.29|14.97|14.63|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
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|1.064|1.064|1.059|1.04|1.035|1.04|1.069|1.103|1.142|1.089|1.069|1.089|1.089|1.123|1.093|0.972|0.982|0.982|1.011|1.006|1.001|1.02|0.982|0.991|1.02|0.904|0.889|1.04|1.249|1.225|1.322|1.293|1.191|1.234|1.225|1.225|1.21|1.118|1.132|1.176|1.331|1.336|1.472|1.506|1.419|1.506|1.458|1.516|1.584|1.506|1.55|1.57|1.579|1.506|1.608|1.589|1.594|1.584|1.599|1.584|1.574|1.594|1.594|1.706|1.686|1.72|1.744|1.662|1.74|1.749|1.769|1.662|1.706|1.604|1.691|1.672|1.594|1.497|1.633|1.652|1.861|1.837|1.798|1.885|1.837|1.842|1.851|1.9|1.919|1.89|1.924|1.944|1.915|1.881|1.895|1.9|1.919|1.929|1.895|1.924|1.881|1.895|1.861|1.876|1.822|1.827|1.856|1.808|1.856|1.847|1.837|1.895|1.9|1.915|1.9|1.915|1.847|1.871|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|1.745|1.761|1.69|1.738|1.753|1.753|1.8|1.722|1.69|1.659|1.69|1.627|1.604|1.612|1.553|1.572|1.572|1.651|1.635|1.62|1.557|1.51|1.572|1.466|1.47|1.466|1.458|1.423|1.439|1.635|1.73|1.651|1.596|1.513|1.572|1.51|1.525|1.533|1.517|1.541|1.58|1.47|1.604|1.612|1.651|1.58|1.667|1.863|1.903|1.8|1.903|1.871|2.044|2.021|2.083|2.052|2.162|2.304|2.194|2.154|2.06|2.091|2.217|2.359|2.367|2.429|2.587|2.492|2.453|2.469|2.555|2.484|2.469|2.382|2.728|2.602|2.634|2.555|2.602|2.587|2.728|2.76|2.697|2.838|2.815|2.799|2.901|2.933|3.043|3.066|3.035|3.098|2.933|2.893|2.823|2.783|2.712|2.838|2.948|3.003|3.082|2.988|2.885|2.87|2.862|2.925|2.878|2.815|2.98|2.972|3.271|3.428|3.294|3.326|3.263|3.231|3.279|3.255|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
05057|8620|/equities/st-barbara|ASX200|1.531|1.23|1.121|1.148|1.176|1.066|1.094|1.121|1.039|1.203|1.34|1.285|1.395|1.477|1.449|1.449|1.477|1.613|1.504|1.559|1.75|2.051|2.16|2.379|2.488|2.051|2.187|2.187|2.324|2.16|1.641|1.777|1.887|1.668|1.586|1.75|1.613|1.613|1.422|1.23|1.34|1.422|1.395|1.34|1.258|1.203|1.367|1.367|1.477|1.723|1.805|1.258|1.094|1.176|1.094|1.121|1.203|1.477|1.695|1.559|1.668|1.859|2.133|2.105|2.297||3.227|3.611|3.38|3.38|3.508|3.841|4.148|4.097|4.174|4.2|3.841|4.097|4.533|4.661|4.558|4.814|4.507|4.251|4.2|4.251|4.481|4.353|3.79|3.687|3.483|3.841|3.892|4.148|4.251|3.816|3.79|3.662|3.483|3.303|3.073|3.022|2.945|2.689|2.766|2.561|2.433|2.253|2.484|2.561|2.586|2.868|2.766|2.51|2.51|2.535|2.51|2.535|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
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|3.68|3.86|3.54|3.35|3.18|3.16|3.16|3.19|3.05|3.14|3.1|3.03|3.39|3.16|3.07|2.63|2.89||3.051|2.749|3.495|3.268|3.665|3.051|2.739|2.55|2.154|2.503|2.475|2.692|2.919|3.372|3.353|3.278|3.552|3.684|3.778|3.589|3.382|3.816|4.1|3.127|3.589|3.769|4.005|3.826|4.468|4.836|5.035|5.573|5.781|4.978|5.29|4.893|4.629|4.581|4.893|4.383|4.657|4.506|4.251|5.054|5.129|5.243|5.091|5.649|5.857|5.819|6.187|6.518|6.848|6.442|6.357|6.074|6.678|6.508|6.423|5.762|5.96|6.404|6.924|6.867|6.659|7.217|7.16|7.047|7.085|7.68|7.935|8.256|8.133|8.653|8.52|8.435|8.341|8.218|8.435|8.568|8.218|8.275|8.435|8.454|8.586|8.303|8.227|8.142|7.972|7.321|7.784|7.207|7.358|7.689|7.755|7.954|7.746|8.133|8.124|8.312|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
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|7.997|7.948|7.525|7.909|7.781|7.024|6.817|6.876|6.492|6.404|6.473|6.296|6.65|6.237|5.784|6.069|6.148|6.286|5.607|5.786|6.307|6.201|6.123|5.892|5.718|5.072|4.822|4.87|5.111|5.458||6.822|6.867|7.777|7.504|7.613|7.231|7.276|7.167|7.34|7.185|6.722|6.467|8.204|7.458|7.595|7.868|8.914|10.051|9.714|9.259|8.695|10.06|10.378|12.006|11.424|10.651|10.596|12.415|11.506|11.524|11.369|11.915|12.825|13.088|12.916|13.325|13.261|14.098|14.325|12.279|12.261|12.206|11.506|12.788|11.415|11.833|10.596|10.232|12.415|13.962|13.98|13.752|14.735|14.553|14.362|13.852|15.008|15.426|15.362|16.827|17.591|17.099|17.19|17.381|17.281|18.145|18.4|18.191|19.464|19.091|18.464|17.554|17.873|17.436|18.309|17.736|16.918|17.372|17.272|17.736|18.491|18.991|18.773|18.291|18.391|18.773|19.264|19.692|19.855|19.737|19.555|19.865|19.392|19.965|18.964|18.809|18.873|18.946|19.282||18.361|20.439|19.814|19.321|19.198|19.506|19.198|18.141|17.965|17.912|18.035|17.621|17.648|17.806|18.141|17.965|17.965|18.299|18.053|19.656|19.726|19.55|19.365|18.722|18.854|18.581|18.581|17.762|17.736|17.348|17.199|17.269|16.934|16.617|17.375|17.04|16.688|16.644|16.512|16.688|16.838|17.137|17.322|17.392|17.956|17.498|17.287|17.075|17.049|17.111|17.075|17.348|17.243|18.299|18.933|18.942|19.101|19.066|18.317|18.194|17.771|17.612|17.709|17.348|17.163|17.331|17.718|17.709|17.612|16.952|16.714|16.292|16.89|16.908|17.331|17.216|17.295|17.577|17.48|18.757|18.493|18|17.604|17.921|17.762|17.48|17.251|17.736|17.885|17.885|17.718|17.348|17.568|17.04|16.82|16.917|17.454|17.771|16.864|17.789|17.375|16.899|17.075|17.049|17.093|16.6|17.199|16.767|16.996|16.846|15.543|15.746|15.367|15.305|15.481|15.235|15.112|15.103|15.578|15.191|15.059
05062|8658|/equities/supa-cheap|ASX200|4.713|4.788|4.213|4.034|4.242|4.138|3.827|3.488|3.488|3.346|3.488|3.403|3.525|3.111|3.177|3.101|3.12|3.186|2.828|2.771|2.743|2.357|2.357|2.149|2.027|2.074|2.262|2.3|2.404|2.357|2.309|2.102|2.083|2.319|2.545|2.526|2.488|2.545|2.168|2.036|2.121|1.951|2.168|2.3|2.074|2.102|2.13|2.177|2.357|2.554|2.545|2.856|2.752|2.62|2.413|2.366|2.3|2.357|2.498|2.177|1.895|2.083|2.357|2.507|2.479|2.592|2.884|2.96|3.148|2.884|2.734|2.649|2.63|2.611|2.969|2.903|2.95|3.026|3.195|3.12|3.016|2.734|3.375|3.346|3.676|3.676|3.959|4.147|4.053|3.959|3.959|3.959|4.053|4.242|4.1|4.704|4.562|4.317|4.11|4.006|3.94|4.242|4.251|4.364|4.336|4.515|4.317|3.865|4.006|4.411|4.345|4.458|4.477|4.477|4.053|3.959|4.129|4.383|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
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|2.316|2.449|2.231|2.259|2.25|2.345|2.259|2.164|2.022|1.955|2.088|2.212|2.25|2.24|2.012|1.908|1.785|1.846|1.747|1.661|1.766|1.671|1.709|1.647|1.599|1.595|1.433|1.424|1.566|1.955|1.856|2.126|2.012|2.174|2.174|2.231|2.107|2.136|2.041|1.851|1.946|1.87|1.785|2.136|2.06|2.269|2.25|2.164|2.715|2.61|2.515|2.81|2.924|3|3.038|2.724|2.99|2.61|2.667|2.364|2.373|2.136|2.022|2.05|2.44|2.61|2.791|3|3.095|3.009|3.085|2.943|2.933|2.848|3.199|3.066|3.085|2.791|2.905|3.208|3.56|3.75|3.683|3.768|3.588|3.512|3.683|3.702|3.854|3.911|3.871|3.927|4.049|3.908|3.918|3.937|4.143|4.171|4.124|4.115|4.03|4.096|4.077|4.096|4.255|4.049|3.965|3.74|3.862|4.04|3.908|3.852|3.824|3.908|3.815|3.787|4.049|3.927|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
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|3.228|3.2|3.083|3.144|3.325|3.348|3.372|3.339|3.255|3.172|3.255|3.218|3.348|3.386|3.432|3.362|3.348|3.469|3.427|3.255|3.283|3.302|3.209|3.051|2.944|2.888|2.972|2.883|2.911|2.986|3.172|3.004|3.046|3.172|3.181|3.26|3.195|3.032|2.953|3.218|3.232|3.162|3.023|3.325|3.186|3.046|3.297|3.474|3.786|3.753|3.72|3.837|3.962|3.916|3.939|3.865|3.982|3.726|4.03|4.022|4.211|4.348|4.388|4.661|4.599|4.696|4.961|4.82|5.049|4.851|4.983|5.049|4.877|4.762|6.509|6.182|6.526|6.266|6.478|6.597|6.848|6.367|5.949|6.218|6.041|6.24|6.107|6.359|6.531|6.645|6.606|6.835|6.769|6.61|6.672|6.597|6.773|6.641|6.694|6.857|6.764|6.659|6.791|6.614|6.738|6.813|6.659|6.967|7.126|6.888|7.188|7.54|7.704|7.629|7.637|7.682|7.651|7.836|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
05065|8679|/equities/technology-one|ASX200|0.718|0.815|0.917|0.854|0.825|0.835|0.83|0.854|0.835|0.81|0.791|0.786|0.845|0.781|0.738|0.689|0.718|0.723|0.684|0.68|0.714|0.675|0.656|0.656|0.598|0.598|0.593|0.598|0.593|0.636|0.689|0.694|0.675|0.723|0.752|0.762|0.747|0.757|0.723|0.714|0.704|0.675|0.738|0.733|0.733|0.675|0.714|0.714|0.781|0.839|0.882|0.887|0.868|0.868|0.791|0.81|0.815|0.81|0.858|0.8|0.786|0.781|0.781|0.742|0.82|0.858|0.902|0.868|0.858|0.82|0.8|0.791|0.776|0.8|0.767|0.757|0.791|0.723|0.733|0.849|0.839|0.877|0.911|0.916|0.921|0.916|1.012|1.032|1.061|1.012|1.061|1.061|1.051|1.061|1.08|1.037|1.037|1.075|1.061|1.061|1.027|1.051|0.964|1.032|0.993|1.032|1.061|0.979|1.147|1.196|1.128|1.244|1.147|1.118|1.186|1.157|1.157|1.118|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
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|3.033|3.116|3.116|3.328|3.263|3.263|3.226|3.097|3.153|3.06|3.033|3.051|3.07|2.95|2.876|2.858|2.922|2.987|3.116|2.977|2.941|3.024|2.867|2.968|2.83|2.821|2.977|3.236|3.429|3.383|3.457|3.466|3.374|3.328|3.392|3.549|3.475|3.411|3.595|3.862|3.752|3.715|3.881|4.056|3.826|3.687|3.706|3.752|4.047|3.927|3.826|3.899|3.964|3.982|3.89|4.074|4.25|4.157|4.102|3.964|4.074|3.982|4.038|3.945|4.213|4.194|4.379|4.406|4.425|4.222|4.277|4.213|4.203|4.084|4.176|4.047|3.955|3.872|3.964|4.24|4.415|4.36|4.203|4.102|4.176|4.047|4.222|4.296|4.314|4.369|4.314|4.323|4.323|4.314|4.342|4.296|4.415|4.379|4.203|4.222|4.028|4.01|4.038|4.065|3.908|4.028|4.038|3.835|4.047|4.194|4.203|4.369|4.388|4.286|4.222|4.323|4.443|4.397|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
05067|13578|/equities/tpg-telecom-ltd|ASX200|0.875|0.835|0.785|0.73|0.65|0.535|0.495|0.465|0.4|0.375|0.35|0.35|0.35|0.38|0.39|0.39|0.31|0.295|0.26|0.28|0.32|0.31|0.275|0.245|0.16|0.145|0.13|0.15|0.145|0.15|0.165|0.18|0.19|0.17|0.16|0.155|0.14|0.14|0.135|0.14|0.14|0.105|0.11|0.115|0.115|0.12|0.13|0.105|0.145|0.15|0.15|0.16|0.165|0.16|0.165|0.165|0.195|0.195|0.175|0.18|0.185|0.2|0.19|0.195|0.235|0.25|0.26|0.305|0.28|0.285|0.34|0.36|0.35|0.4|0.377|0.32|0.269|0.25|0.264|0.287|0.311|0.349|0.382|0.339|0.325|0.353|0.349|0.363|0.386|0.358|0.415|0.405|0.363|0.339|0.386|0.391|0.396|0.377|0.405|0.452|0.429|0.419|0.424|0.518|0.518|0.452|0.532|0.556|0.622|0.636|0.66|0.683|0.721|0.744|0.738|0.664|0.693|0.738|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
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|4.042|4.091|4.052|4.072|4.131|4.209|4.396|4.366|3.866|3.925|3.954|4.032|3.993|4.032|3.905|4.101|3.974|4.052|4.258|4.19|4.052|4.297|4.376|4.523|4.396|3.895|3.777|4.219|4.484|4.602|4.651|4.925|5.141|5.024|4.759|5.053|5.102|5.387|4.974|4.651|4.641|5.014|5.583|5.642|5.357|5.053|5.249|4.935|5.593|5.455|6.024|5.102|5.141|5.161|5.151|5.308|5.818|5.171|5.445|4.778|4.896|4.278|4.121|4.405|5.367|5.122|5.74|5.897|6.132|6.397|6.534|6.407|6.387|6.005|6.436|6.328|6.221|5.74|5.377|6.181|6.103|6.122|6.319|6.721|6.672|6.427|6.525|6.309|6.613|6.642|7.015|7.133|7.015|6.701|6.652|6.77|7.064|7.113|6.927|6.956|7.064|7.211|7.074|7.182|6.819|7.123|6.819|6.741|7.359|7.025|7.045|7.486|7.565|7.731|7.918|8.055|7.908|7.908|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
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|11.56|11.823|11.366|11.424|11.181|10.841|10.325|10.005|10.121|10.248|9.976|10.121|9.732|9.8|9.869|9.723|9.713|9.499|9.382|9.334|9.801|9.616|9.713|9.567|8.945|7.759|7.224|7.671|8.167|8.4|8.118|8.313|8.352|8.556|8.955|9.139|8.118|8.352|8.459|8.264|8.313|7.973|8.196|8.741|8.653|8.857|9.334|9.334|10.073|10.598|10.112|10.501|10.51|10.501|10.646|10.685|10.257|9.771|10.559|10.209|9.664|9.596|11.074|10.695|10.209|10.189|9.917|9.509|9.703|8.75|8.77|8.284|8.216|8.809|8.08|7.292|6.621|6.845|6.923|7.438|7.457|7.807|7.778|7.73|7.827|7.749|8.303|8.702|8.925|8.653|8.78|8.848|9.091|9.11|9.042|8.955|9.334|9.499|9.519|9.324|9.062|8.974|8.896|8.887|8.994|9.13|8.848|9.052|9.159|9.48|9.528|9.703|9.499|9.869|9.723|9.635|10.005|9.431|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
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|1.685|1.595|1.565|1.475|1.326|1.196|1.201|1.151|1.246|1.271|1.336|1.286|1.306|1.286|1.256|1.346|1.356|1.395|1.226|1.221|1.236|1.246|1.226|1.151|1.052|1.062|1.067|1.102|1.141|1.136|1.151|1.062|1.052|1.052|1.057|1.002|0.953|0.973|0.963|0.978|1.052|0.913|1.022|1.012|0.987|1.012|1.092|1.012|1.265|1.3|1.295|1.409|1.419|1.32|1.31|1.429|1.35|1.196|1.191|1.092|1.151|1.236|1.26|1.29|1.34|1.389|1.389|1.508|1.518|1.489|1.588|1.553|1.588|1.647|1.474|1.379|1.399|1.379|1.35|1.389|1.489|1.489|1.449|1.469|1.518|1.489|1.623|1.717|1.687|1.687|1.717|1.717|1.771|1.727|1.747|1.796|1.707|1.628|1.593|1.499|1.479|1.538|1.578|1.449|1.449|1.265|1.226|1.211|1.335|1.32|1.161|1.241|1.285|1.33|1.231|1.34|1.36|1.389||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
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|24.89|25.62|25.52|25.52|24.82|25.81|25.64|23.95|22.31|22.43|21.85|21.85|22.32|22.19|21.6|20.52|22.28|22.92|22.96|21.56|21.06|19.46|19.4|18.67|18.1|18.17|16.92|17.29|17.76|15.77|15.79|15.12||15.94|17.63|17.06|16.31|16.45|15.17|16.04|17.64|18.44|16.86|21.8|20.81|19.05|19.24|21.34|26.64|27.97|29.86|28.3|29.81|29.99|31.28|33.29|33.55|32.94|32.89|31.38|30.95|32.09|35.62|36.88|36.52|35.41|35.7|36.5|37.94|36.14|35.14|||34.51|36.09|36.18|35.89|32.94|34.24|33.12|35.81|35.35|35.32|36.43|35.07|32.39|34.7|36.64|37.93|37.93|38.45|40.09|40.2|38.4|37.48|35.98|40.09|40.64|39.59|40.11|40.25|39.05|37.01|36.18|35.45|36|36.07|35.3|37.29|35.16|35.62|37.63|38.4|38.26|40.71|40.71|39.79|35.98|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
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|24.27|24.44|22.91|23.98|22.86|21.82|20.07|20.23|18.99|19.12|19.93|20.16|19.82|19.26|18.84|19.14|19.78|20.43|18.99|20.37|20.1|20.4|20.38|19.02|18|16.94|15.62|16.49|16.22|16.75|16.75|15.22|14.66|16.11|16.2|16.82|16.61|17.1|16.4|17.17|17.23|16.1|16.3|20.58|20.53|20.42|21.77|21.39|22.96|24.21|24.11|22.86|24.11|23.21|22.45|22.57|23.98|20.98|21.17|20.63|18.87|19.93|20.65|20.28|21.97|21.68|23.15|22.37|24.12|25.75|25.9|25.45|22.72|21.87|24.48|23.65|24.95|22.27|20.48|22.4|22.62|22.65|24.46|26.78|26.34|25.99|25.41|27.04|27.83|27.86|28.66|28.86|28.49|27.08|27.99|28.14|30.19|29.53|27.87|29.77|29.14|28.33|27.14|26.92|26.18|27.19|26.99|25.67|25.85|25.4|25.45|26.44|26.04|26.28|25.61|25.58|25.57|25.8|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
05081|10547|/equities/white-haven-coal|ASX200|3.237|3.182|3.026|3.21|2.935|2.88|2.935|2.916|2.797|2.687|2.843|2.797|2.935|2.898|2.733|2.366|1.972|1.99|1.825|1.816|1.871|1.614|1.628|1.532|1.394|1.339|1.266|1.467|1.376|1.527|1.403|1.559|1.495|1.467|1.467|1.422|1.101|1.041|0.963|0.885|0.963|1.023|1.247|1.467|1.513|1.101|1.146|1.495|2.018|2.926|2.696|2.825|3.045|3.302|3.228|3.457|3.659|3.769|3.228|3.568|3.402|3.439|4.154|4.026|4.255|3.467|3.723|3.393|2.733|2.806|2.669|2.696|2.641|2.678|3.072|2.825|2.522|2.65|2.779|3.384|3.292|2.944|3.072|2.935|2.705|2.614|2.815|3.384|2.981|2.834|2.779|2.926|2.522|2.614|2.669|2.751|2.614|2.577|2.742|2.476|2.366|2.504|2.109|2.018|1.651|1.33|1.422|1.412|1.518|1.513|1.591|1.651|1.816|1.825|1.88|1.651|1.742|1.917|1.642|1.798||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|45.36|48.063|45.843|42.272|42.147|44.106|43.179|41.355|38.585|39.859|41.423|40.496|41.027|40.728|42.32|41.461|41.452|42.523|37.736|36.684|36.916|37.717|38.605|38.846|36.047|35.738|34.493|34.02|31.675|31.781|31|33.779|33.19|32.814|34.069|36.674|32.428|31.318|32.862|29.919|34.262|29.388|36.182|39.184|41.5|36.674|35.98|36.433|48.256|54.51|54.529|50.669|55.494|60.416|54.857|51.653|49.095|51.885|48.845|54.249|58.583|58.872|65.338|61.169|59.972|59.644|63.186|64.557|62.25|57.521|55.687|58.196|55.928|52.531|54.944|51.026|50.263|51.141|53.574|53.477|53.033|49.221|43.44|46.654|46.2|45.505|48.314|49.52|48.787|46.084|45.746|46.605|46.76|47.194|45.94|52.464|50.611|52.966|50.823|52.763|50.186|48.845|47.841|44.878|44.395|44.106|41.886|38.614|40.342|40.438|41.403|44.579|45.988|45.611|44.395|45.013|43.836|42.127|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
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|28.63|28.77|28.03|27.49|27.12|27.52|26.66|27.73|26.67|26.32|26.21|26.11|26.47|26.61|25.65|26.31|26.15|26.21|26.73|26.84|26.31|26.06|25.28|25.78|24.83|24.99|26.21|26.06|27.89|27.99|28.41|27.9|25.9|26.96|26.37|26.69|26.97|26.72|25.98|27.06|27.32|26.06|28.64|29.75|28.28|26.51|27.37|26.21|28.95|28.84|27.22|27.84|27.32|27.99|26.87|27.18|27.35|26.21|26.21|25.9|24.37|23.74|25.75|23.84|27.05|27.8|27.93|28.91|29.5|28.81|29.4|28.83|29.12|30.22|30.96|29.5|29.14|26.82|28.66|28.63|28.66|27.53|29.14|30.26|31.79|31.12|33.91|33.52|34.3|34.4|34.92|34.81|34.11|31.87|32.72|32.28|33.11|33.39|32.23|32.17|31.22|30|29.99|30.01|29.75|30.25|28.52|27.11|26.56|26.6|26.53|28.03|28.83|29.14|27.52|27.73|28.03|27.85|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
05085|8718|/equities/worley-parsons|ASX200|28.6|29.3|25.4|27.25|25.7|25.54|24.31|23.5|20.8|22.81|23.98|24.53|25.05|23.26|22.56|21.2|21.55|24.28|18.86|19|19.79|18.93|18.65|18.15|17.28|17.59|15.18|15.52|13.38|13.63|12.29|14.61|12.81|14|14.66|14.55|12.99|13.7|13.89|11.54|13.89|11.58|13|15.73|15.6|15.4|18.2|21.91|28.1|34.85|32.3|31.26|33.25|37|35.5|34.7|33.67|31.63|32.15|32.4|33|33|38|37.9|36.96|36.19|37.69|37.31|40.3|39|40.44|38.9|38|35.06|36.49|32.5|31|31.4|32.39|37.06|38|35.7|38.64|41.8|40|40.9|42.27|49.2|51.8|49.78|50.72|52.98|50.16|43.02|46.2|48.01|47.7|49|44.5|44.2|43.15|43|40.19|38.5|37.1|38.6|35.75|30.54|33.7|33.24|34.36|35.75|36.7|34.6|33.96|30.96|29.2|29.21|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
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|19.58|19.97|19.72|18.95|19.27|18.99|18.5|16.8|15.34|15.76|15.74|16.19|16.89|16.84|17.31|16.63|15.76|17.25|15.86|15.58|16.93|16.25|16.33|14.72|15.05|15.24|12.95|13.2|13.28|14.86|15.4|14.15|13.22|13.36|15.01|15.91|14.11|14.62|15.48|14.25|14.89|11.87|12.35|13.91|14.41|11.42|16.71|16.62|18.75|20.49|22.75|22.22|24.69|25.64|24.45|25|26.06|25.55|25.93|26.97|25.33|26.11|27.16|29.69|29.66|30.14|31.6|30.93|32.05|30.79|30.33|29.19|26.63|24.41|26.04|24.82|23.61|23.09|24.19|24|24.36|23.57|24.04|26.6|24.82|23.61|26.09|27.53|29.92|29.38|29.4|30.78|31.09|28.46|28.93|30.89|32.61|32.66|29.28|30.72|29.68|28.37|27.98|26.28|25.7|27.9|26.69|24.82|25.38|25.71|25.99|26.97|27.95|27.2|25.85|25.71|25.85|24.54|24.96|24.17|23.42|22.77|22.86|22.82|21.18|20.58|20.25|19.36|19.97|19.08|19.46|18.29|20.48|20.76|21.65|21.09|20.25|20.34|20.62|19.5|20.81|19.97|19.46|19.04|18.1|18.2|18.06|17.92|17.26|17.45|16.8|16.47|15.86|15.4|15.12|15.58|15.35|15.4|15.26|15.58|14.93|14.65|14.84|13.62|13.48|14.42|14.88|14.37|13.53|12.97|13.81|14.56|14.6|15.96|16.61|16.52|16.42|15.58|15.77|15.72|14.74|14.93|14.6|14.88|14.93|13.86|13.02|13.2|13.11|12.46|13.06|12.6|12.08|11.48|11.06|11.29|11.24|10.82|10.36|10.03|9.61|9.02|8.33|8.73|8.84|8.86|8.67|8.68|8.67|8.74|8.22|8.48|8.42|8.42|8.18|7.84|7.98|7.8|7.69|8.24|8.17|8.03|7.68|7.66|7.28|7.27|7.12|6.95|6.88|6.92|7.19|6.95|7.05|7.01|6.81|6.92|6.62|6.69|6.36|6.36|6.14|6.07|6.47|6.22|5.99|5.97|5.94|6.07|5.83|6.63|6.5|6.67
05089|949649|/equities/addex-therapeutics-ltd|CHALL|32.5|29|27.4|28|28|28.1|28.1|29.4|28|28.85|29.05|28.5|29.9|29.05|29|29.95|29.45|29.6|33.25|29|29.1|30.2|30|31.2|34.5|33.6|32|32.5|32.1|34.5|34|34.6|34.95|35.5|38|38.05|38|36.35|37.5|39.9|38.2|37.5|38.5|35.25|36.65|39.9|42.45|42.45|45.1|47|49|48.45|47.5|48.3|48|46.8|41.3|36.8|31|30.5|31|30.25|33.45|32.6|34.6|34.3|34.5|33.15|33.7|32.3|32.4|31.8|33.2|33.05|33.8|33.3|34|34|38.75|40|42.7|39|38|35.1|36|34|38.5|43.55|40|37|39.4|44|38.6|32.75|40.5|41.1|47.5|50|49|51.65|49|50.75|51.55|52|57|58|59|59.9|67.5|63.8|68.5|69.9|68|66|65|65.5|66|63|68|68|75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|51.2|51.25|50.85|49.9|52.55|51.35|48.5|45.26|43.02|43.52|44.68|44.1|47.8|46.42|47.24|47.5|44.8|46.54|46|45|42.1|39.7|38.8|36|33.5|35.5|32.1|34.5|38.5|41.88|42.48|38.44|35.98|35.28|35.22|36.64|36.5|36.8|37.5|35.72|36.16|33.66|38.2|43.02|40.14|35.5|41.26|40.4|47|49.5|51.9|48.78|51|51.7|49.92|50.5|50.5|48.4|47.84|47.56|47.5|49.5|50.2|51.95|55.15|56.4|59.55|58|63.05|62.2|63.25|60.05|60.2|56.6|59.75|56.7|54.5|52.4|52.55|54|56.3|55.2|52.55|58.35|54.95|52.5|55.75|56.4|61.2|60.3|61.05|62.7|63.35|62|64|66.05|69.8|69.8|71.5|74.5|75|68.45|70.8|71.5|74.15|79.4|77.45|76.6|80|81.75|82.5|95.85|97.5|97.15|94.5|94.2|93.2|87.75|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
05091|949648|/equities/adval-tech-holding-ag|CHALL|235|237|236|263.75|260|271|275|229.1|222|248|248|248|222.1|270|260|261|209|202|200|177|140|106|103|95.5|96|97|93.5|110|134|128|128.4|138.8|131.6|140|145|145|140.1|142|148|166|176.5|160|189|208|210|226|247|257.5|285|292|290|290.25|290|280|287|283|290|299|308|302|313|320|334|364.25|366.25|381|384|372|389.75|388|375|590|469.34|464.26|471.52|460.64|457.73|464.26|486.39|500.53|494|507.79|493.28|522.3|522.3|536.8|544.06|557.11|557.11|564.73|563.64|563.64|565.09|576.7|570.9|568|566.55|558.57|529.55|529.55|536.44|540.43|533.18|521.57|522.3|529.55|529.55|515.04|522.3|524.47|525.92|529.55|533.18|529.55|536.8|529.55|525.92|535.35|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
05092|949650|/equities/aevis-holding-sa|CHALL|13.75|13.35|13.11|13.4|13.35|13.6|13.3|12.46|12.76|12.91|13.06|13.25|13.35|14.74|15.58|15.63|13.85|13.85|13.35|14.49|13.4|13.85|15.03|14.34|14.84|13.85|14.34|13.85|13.55|15.33||15.78|13.85|13.85|16.77|16.82|14.84|14.84|16.52|16.82|16.82|16.82|18|20.72|20.67|18.79|19.78|21.76|20.77|21.27|20.92|22.16|25.27|25.22|22.5|23.69|22.26||21.41|21.12|23.15|25.72|24.48|25.62|26.21|26.21|26.61|24.73|25.22|25.42|23.74|22.55|22.8|22.75|23.24|23.64|23.24|24.23|25.67|25.72|24.33|25.22|24.73|25.27|26.16|24.93|25.72|27.7|26.71|27.45|28.19|26.95|27.5|25.72|25.37|25.96|25.72|26.61|26.31|25.92|25.22|23.54|21.17|21.56|22.26|22.8|23.74|23.74|24.93|22.16|24.68|24.73|27.15|27.89|28.14|28.69|29.67|30.42|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
05093|949651|/equities/airesis-sa|CHALL|1|1.01|0.9|0.92|0.88|0.84|0.9|0.88|0.8|0.94|0.92|0.95|1|0.97|0.99|0.98|0.99|1.01|1|1.1|0.74|0.7|0.68|0.65|0.65|0.7|0.66|0.62|0.6|0.68|0.65|0.7|0.7|0.75|0.75|0.71|0.7|0.75|0.77|0.8|0.8|0.8|1|1|0.95|0.9|1.05|1.05|1.45|1.46|1.49|1.48|1.49|1.53|1.5|1.49|1.53|1.49|1.52|1.52|1.54|1.52|1.45|1.56|1.6|1.63|1.58|1.6|1.65|1.63|1.63|1.6|1.55|1.54|1.6|1.56|1.47|1.54|1.6|1.61|1.69|1.63|1.65|1.75|1.72|1.8|1.9|2|1.75|1.75|1.69|1.81|1.75|1.8|1.9|1.95|1.98|1.91|1.8|1.94|1.87|1.91|1.76|2.08|1.97|1.95|2.05|2.1|2.05|2.22|2.23|2.37|2.4|2.31|2.36|2.39|2.35|2.08|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
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|120.16|123.31|123.41|124.36|123.79|124.26|124.93|124.17|122.26|121.59|120.16|120.54|122.07|123.02|123.98|120.35|115.68|117.3|114.44|112.44|115.01|109.77|109.67|113.49|102.42|103.47|101.57|103.95|102.81|105.38|105.09|108.05|104.9|105.57|108.34|102.04|102.14|102.04|103.95|102.14|101.85|104.43|108.24|110.72|112.53|113.01|114.44|116.54|121.4|121.31|122.55|121.4|122.26|121.59|122.36|122.64|123.98|119.49|119.49|118.26|121.69|123.02|123.88|124.93|126.08|125.88|127.32|127.41|129.13|129.22|129.6|126.36|126.36|127.22|128.75|131.42|129.6|131.51|130.56|130.18|128.55|130.18|128.55|128.08|123.31|122.93|122.07|122.83|124.45|124.17|123.41|127.79|123.79|117.3||118.66|124.79|125.63|127.33|127.42|129.49|129.02|129.02|128.55|126.29|129.97|127.42|124.6|127.99|124.03|125.45|125.26|124.88|128.08|129.49|130.91|131.94|135.9|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
05096|949654|/equities/alpine-select-ag|CHALL|10.21|9.96|10.04|9.79|9.79|9.79|9.71|9.62|9.46|9.58|9.67|9.62|9.46|9.46|9.37|9.12|9.12|9.21|9.04|8.95|9.04|9.04|9.12|8.95|8.79|8.62|8.62|8.79|8.95|8.95|8.79|8.95|8.79|8.87|9.04|9.04|9.21|9.12|9.37||9.46|9.46|10.29|10.46|10.29|10.04|10.88|11.09|12.05|12.47|12.8|12.89|12.97|12.97|13.22|13.22|13.47|13.22|13.14|13.22|13.31|13.47|13.56|13.56|13.81|13.56|13.56|13.56|13.98|14.14|14.14|14.23|13.98|13.98|14.1|14.06|13.98|14.06|14.14|14.48|14.31|14.31|14.14|14.48|14.39|14.39|14.9|14.98|15.06|15.23|14.98|15.23|15.23|15.15|15.15|15.23|15.23|15.06|14.9|15.06|14.98|15.06|15.06|14.9|14.9|14.9|14.9|15.06|15.52|15.73|15.98|16.15|16.32|16.15|16.32|16.07|16.49|16.32|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
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|35.5|29.5|29.95|28.4|29.5|30|29.95|29.85|30|29|29|30.05|29.7|30|31|27.4|27.55|28.5|28.6|27|27|26.5|28.7|26|25|29|31.9|29.95|33.3|30|29.1||28.25|28|29|28.5|29.55|29.5|32|32.15|32|38|37|37|42.25|35.25|40.05|44.8|48.55|46|52.25|51.75|53.35|53.5|53|57.15|55|54|57.45|58.15|56.25|56|55|55|55.9|55|56|53.9|53.95|55.3|54.8|55|54.5|54.25|58.5|54.1|58.3|62|62.5|63|63|59|54.65|57|55.5|54.95|58|62|63|61.5|63.4|65|64.05|65|65|69|67.75|67.5|68|68.5|67.65|69.85|67.5|69.85|66|69|69.9|68.5|64.05|65|63.5|64.85|63.35|65.9|65.5|65.8|69.95|69|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
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|3.6|3.7|3.72|3.3|3.24|3.14|2.79|2.72|2.51|2.6|2.64|2.78|3.16|2.56|2.5|2.59|2.35|2.28|1.75|2.17|2.2|2.12|2.07|1.96|1.78|1.61|1.51|1.67|2.09|2.23|2.5|2.36|2.09|2.5|2.49|2.57|2.42|2.4|2.46|2.34|3|3.36|3.72|3.83|3.92|4.91|5.6|6|6.2|6.8|7.4|8|7.9|8.1|7.44|7.7|7.86|7.78|7.35|6.78|7.02|7.1|8.18|8.2|8.4|8.45|8.67|8.4|8.6|8.7|8.2|7.45|7.5|7.38|7.59|7.6|6.95|6.42|6.9|7.48|7.16|7.12|6.02|6.8|5.5|6.06|6.6|10.68|10.45|10.38|9.58|9.49|9.1|8.85|11|12|12.4|12.6|11.44|11.9|12.26|12.2|12.86|13.2|13.71|12.74|12.36|12.6|13.6|14.2|13.8|18.27|18.3|18|18|18.2|17.6|17|17.8|17.46|16.96|17.04|16.53|16.38|16.18|15.5|15|14.24|14.6|14|15|15.05|15.8|16.72|15.85|16.34|16.7|17|17.25|17.1|17.19|16.78|16.5|16.78|16.2|15.4|15.6|15.6|15.59|15.78|14.06|14.84|13.42|14.17|13.66|13.6|13.51|13.7|13.6|13.7|13.15|13.59|12.94|11.3|11.8|11.96|13|11.6|12|12.04|13.6|14|13.54|15.2|16.5|16|16.08|15.36|15.5|15.5|15.21|15.62|15.78|16.1|15.2|14.8|14.56|14.98|14.79|14.1|14.1|13.8|13.2|12.79|12.7|12.9|12.4|12.5|12.48|12.48|12.8|12.8|12.4|12|12|11.99|11.96|11.96|12.58|12.4|11.86|11.97|10.85|11.98|12|10.2|10.14|9.9|9.58|9.03|9.03|8.77|8.42|8.76|8.7|8.77|9.23|9.32|8.96|8.6|8.3|8.66|8.62|8.4|8.24|8.2|7.9|7.2|7|6.75|6.6|6.8|7.02|7|7.05|7|6.8|6.6|6.6|6.6|6.5|6.5
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|118|122|116|120|115|118.6|121|128.9|126|126.1|130.6|135|140|147|143|138.9|145|145|130|109|107|99|101|98|97|101.9|110|115.1|115|117|123.8|117|124.4|123|138|142.7|134|134|140|144.9|140|135|140|140|140|136|145|158|165.3|176|179.4|171|180|177.5|176|180|173|178.5|192.8|192.9|181|196.5|200|206.5|225|221|225|232.1|240.9|231|233|230|229.5|230.4|235|230.1|237|235|230.4|243.6|241.9|244.9|240|230.1|228|231|246.3|250|256.75|244.8|236|245|240|239.9|247|253|259.5|258|255|265|250.25|260|266|265|265|265|257|255|247.59|256.5|254.52|253.53|259.97|266.9|267.4|267.4|264.92|267.4|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
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|23.8|21.4|19.5|18.45|18.3|18.15|16.55|15.8|15.6|16.05|16|16.25|17.25|18.5|18.1|17.9|15.4|16|14|17||15.63|13.21|12.57|13.69|17.11|15.61|17.3|18.67|22.05|21.86|22.53|21.92|26.24|26.43|24.72|22.81|21.56|24.16|24.75|27.57|24.91|26.62|30.42|27.57|25.86|26.6|30.42|38.01|38.39|38.98|41.26|43.23|44.79|42.97|46.01|45.52|54.19|53.85|50|49.48|51.33|50.81|51.33|56.51|58.37|58.13|58.7|58.94|58.94|63.69|61.27|60.36|57.04|61.6|56.28|55.14|60.98|63.69|67.83|67.87|66.54|67.87|72.25|65.21|61.41|64.26|72.06|75.29|75.48|75.48|77.57|75.1|70.73|71.49|72.25|78.9|87.46|89.36|91.31|93.92|82.7|85.65|87.08|89.55|96.96|95.06|85.56|97.15|114.36|111.22|120.73|121.68|120.73|119.78|118.26|119.97|119.78|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
05101|955643|/equities/usi-group-holdings-ag|CHALL||118.571|116.595|120.373|118.093|118.093|113.077|112.621|112.621|117.637|114.901|113.077|116.725|111.253|108.518|108.518||107.606|107.606|106.694|105.782|103.958|103.958|101.222|102.134|100.31|98.943|99.399|100.766|103.046||108.518||108.518|111.253|109.43|||109.43|108.974|112.165|113.077|118.549|126.756|136.787|||137.699|138.611|141.347|137.699|137.699|143.17|143.17|135.966|137.687|136.827||137.601|||130.803|136.827||||135.966|137.687||136.827|136.827|129.942|143.625|129.942|143.625|141.99|140.269|135.106||||144.572||||139.408|146.293||151.456|151.886|||147.153|147.153||156.619|153.177|149.735|149.735|149.735|148.874|150.595|152.317|153.177|152.317|152.317|153.263|154.898|163.073|160.148||151.935|151.935||155.138|154.809|150.703||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
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|8.29|8.45|8.14|7.9|8.05|8|8.04|7.66|7.85|7.44|7.53|7.37|7.35|7.43|6.92|7.27|7.4|7.42|7.21|6.8|6.7|7|6.22|5.54|5.95|5.53|5.1|5.49|5.53|6.06|6.15|6.17|6.19|6.57|7.14|7.38|7.34|7.85|7.44|8.19|7.44|6.96|7.12|8.04|8.61|8.27|8.48|7.8|9.56|10.29|11.7|11.82|11.7|12.11|13.4|12.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|11.45|12.8|13.45|13.2|13.4|13.6|14|13.5|12.6|13.7|13.45|13.6|14.15|11.9|11.8|11.3|11.55|11.9|10.2|9.7|9.8|9.3|9.2|8.6|8.1|7.7|6.7|7|7.9|8|7.8|7.88|7.95|8.1|8.2|8.25|8.08|8.2|7.8|7.5|7.1|6.7|7|7.4|7.49|6.21|7.3|7.2|8.51|9.6|9.8|9.99|10.45|10.9|10.15|10.5|9.15|9.1|8.95|8.6|8.6|9.39|10.1|10.5|10.85|10.85|10.55|10.9|11.65|10.6|10.9|11.5|11.6|11.6|12|11.1|10.4|10.55|11.95|12|12.15|12.2|12.9|11.75|10.2|9.86|10.75|11.5|12.3|12.4|12.9|12.35|12.6|11.2|13|13.35|13.9|13.5|12.2|12.7|12.6|11.3|11.9|12.6|12.5|13.2|13|12.6|14.3|14.55|15|16.45|16.35|16.1|15.25|15.7|15.25|15.2|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
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|71.4|70.5|68.05|69.9|71.85|71|70|72|68|70.4|65.2|63.5|68.4|68.05|68.05|68.05|71|71.3|70.2|68|69|68|63.1|61|62|60.55|57|64|69|72|73|75.75|74|77.05|80.45|80.5|77|77|78.5|77|76|75.2|80|79.5|84.5|80|83.85|82|92.1|91.05|92|90.3|91|93.5|93.5|95|91|91|91.5|91.7|90.05|93.2|90.5|90.65|93.55|94.5|95.7|94.5|97.7|96.8|95.7|95.75|96.45|96.85|96.45|92.35|93.5|92.5|91.95|91.95|91|92.4|88.9|88.75|87.1|91|95.35|94.65|94|97.4|97|96.85|96.05|91.8|92.1|96.7|100.4|102|99.5|98.1|97.55|97.5|98.4|98|99.9|99.05|97.55|94.55|96.1|100|99|102.9|100.5|100|102.5|101.7|103.5|102.4|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
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|93.1|94.9|91|87.5|89|85.65|85.15|82.25|76.3|77.15|79.55|81.4|84.1|88.25|86.2|87.45|84.25|90.4|86|80.2|82.9|79.9|82.35|71.05|74|64.8|55.85|64|65|78.5|77.15|71.3|68.45|76.3|79.25|82|75.5|73.6|79.8|74.4|68|66.2|55.2|63.85|61.65|46.02|53.25|63.8|73.7|77.15|84.9|85.75|93.45|93|103.5|104.2|103|98.5|98.65|100.2|94.9|102.1|106.5|111.2|115.2|114.8|118.1|112|115.2|115.5|115.6|111.4|110.2|99.75|104.7|97.3|91.6|88|89.45|93|94.6|93.1|92.2|97.8|94.05|96.1|104|106.8|110.8|110.4|115.5|114.6|109.1|107|111.1|115.3|122.7|122|118.5|123.9|121.5|117.4|116.9|113.6|111.2|111.7|110.5|107.7|109.1|109|112|119.3|120.8|122.1|121|121.1|124.7|122.5|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
05108|949723|/equities/bank-linth-llb-ag|CHALL|443.21|443.21|436.87|441.75|436.87|434.43|429.54|420.4|413.28|418.03|413.28|408.53|403.77|403.77|401.4|401.4|396.65|387.15|387.15|387.15|384.77|377.65|377.65|375.27|375.27|370.52|365.77|365.77|365.77|361.02|356.27|365.77|365.77|363.4|368.15|372.42|372.42|370.52|368.15|370.52|375.27|375.27|382.4|384.77|384.77|382.4|389.52|389.52|382.4|384.77|391.9|389.52|391.42|394.27|389.52|394.27|394.27|391.9|394.27|392.41|392.41|415.5|420.11|424.73|424.73|424.73|429.35|433.96|424.73|433.96|438.58|433.96|433.04|433.96|433.96|433.96|443.2|443.2|447.81|452.2|455.89|453.35|460.74|461.66|461.66|457.05|469.05|469.05|466.28|463.51|467.2|462.59|467.2|461.66|472.28|472.28|473.21|473.21|468.59|473.21|474.13|472.74|472.74|472.74|469.97|474.59|469.05|468.13|470.9|471.82|475.51|476.44|468.17|470.88|467.27|461.85|466.37|464.56|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
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|377.64|389.63|390.12|371.03|365.89|368.09|354.39|340.05|327.44|331.24|331.96|361.7|362.65|358.85|381.69|392.16|364.56|352.19|373.12|367.41|353.14|371.22|366.46|338.86|333.15|303.64|273.18|297.93|301.74|299.83|314.11|311.02|295.07|302.45|313.16|303.88|289.36|282.7|297.22|318.39|319.82|266.99|276.04|250.34|249.38|262.71|301.74|271.28|323.63|328.39|323.63|313.87|321.73|314.11|308.4|274.13|280.32|262.23|283.89|272.23|252.37|266.72|276.85|306.18|315.47|325.39|310.83|309.77|320.74|328.97|341|348.18|343.74|377.51|405.15|373.71|361.26|371.39|400.93|448.2|434.69|417.81|407.26|396.71|386.37|378.14|382.36|405.99|418.66|420.34|416.76|411.9|454.53|413.59|439.33|443.13|451.57|441.02|463.39|464.23|468.45|441.02|447.35|426.25|455.79|482.8|466.77|449.04|478.16|512.35|517.41|549.49|536.82|535.98|531.76|527.54|535.56|532.18|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
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|123|124.5|123.5|118|117.5|116.5|115.5|117.5|115|116.75|115.5|116.95|117|113|113|111|112|111|104|101.95|106|102.5|103|99.5|105|97.5|91.5|90.5|97.4|97|104|107|110|109.5|108|108.5|110|109|110|109.5|110|110|117.05|116.55|117.5|114.45|115|115|121|123|122.5|130|124.5|120|118|117|117.6|115.5|116.5|117.5|115.5|118|125|126|128.5|129.5|130|129.88|131|130.5|130.25|128|129|128.5|128.5|121.5|123|127|131.5|135|137.5|137.5|137.62|139.5|136|136|139.5|139.5|141|141|139.5|140|141|136.5|139.88|140|142|142.5|141|143|143.5|144.5|145|143.5|144|144|144.5|140.5|143.5|145|144|144|142.5|143.5|144.5|145|143.5|145.25|145|145|144.38|144.5|144.75|146.5|147.5|147.75|148.5|147.5|142.5|134.5|135|130|132.5|132.5|131.5|128.5|128.25|127|122.5|123.5|121.5|121.5|122.5|121.5|120.5|121|120.5|120|119|121|120.25|119.5|119|120|119.5|113.5|112|105.25|102.75|102.45|101.5|102.95|102|102|101.75|102.4|103|101.5|101.5|103.2|104|104.5|105.75|105.5|105.25|106|106|105.25|104.5|106|104.3|106|98.75|97.25|96|96|96|96.5|96.2|96.25|97.5|95.45|95.5|93.5|94.7|94.5|95.5|95.5|95.5|94.95|95|94.25|94.5|94.7|95|94|94.75|95.75|95.25|95.65|95|95|96|95.45|94.5|94.5|95.25|94.5|94.25|92.95|92.5|92.5|92|92.25|94|94|94|96.45|96|95.95|95.65|96.75|96.95|96.75|97.35|97.7|97.35|98.5|97.65|97.5|97.25|96.5|95|93.5|93.5|92.95|92|92|92.25|91.5|91.5|91.25
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|65|64.95|64.95|65|65|67|66.95|67.6|64|64|66.75|64|68|65|67|65|65|65|65|64.95|64.95|65|64|65.5|65.5|65|65|65|64.95|65|65|65|63|62|62|57.1|60.5|60.5|60|62|61|61|66.5|58.8|63.95|61|62.85|62.85|62.85|62.75|62.7|60.65|60.6|62.8|62.85|60.55|63.01|64.98|64.49|63.21|63.01|63.21|62.47|63.51|62.52|61.54|60.06|61.54|61.54|60.06|61.05|62.03|60.06|59.08|61.05||59.08|60.6|60.6|62.03|62.03|63.51|63.01|60.55|60.11|59.57|58.14|58.09|58.09|58.09|58.14|58.09|58.09|55.14|55.38|56.12|56.37|56.37|56.61|57.35|57.35|56.61|58.58|57.21|57.21|58.09|59.91|60.06|59.17|62.03|59.08|58.58|59.08|60.06|56.61|61.54|56.61|54.65|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
05112|955653|/equities/banque-cantonale-du-valais|CHALL|48.1|47.8|46.7|46.8|46.3|46|46|45.8|46|45.8|45.1|44.7|44.2|43.9|43.8|43.3|42.8|42|43|42.9|42.7|42.5|42.4|42.5|42.5|42|42.2|42.1|42.1|42.1|41.8|42.1|41.7|41.6|42|41.9|41.7|41.9|41.7|41.9|41.6|41.7|41.5|41.5|41.5|41.7|41.9|41.6|42|42.4|42.2|42.3|42.5|42.5|42.1|42.2|42.3|42.3|42.5|42.5|42.5|42.5|42.5|42.9|42.9|42.8|42.5|42.6|42.3|42.5|42.2|42.3|43.4|43.3|43.3|43.3|43.3|43.3|43.3|43|43.3|43.3|43.3|43.3|43.2|43.1|43.3|43.6|43.5|43.4|43.1|43.1|43.1|43.2|43.3|43.4|43.6|43.6|43.3|43.4|43.6|43.7|43.9|44.2|44.2|44.3|44.3|44.2|44.7|44.7|44.7|45|44.7|44.7|44.6|44.6|44.2|44.2|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
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|557.94|542.15|578.99|593.35|584.26|595.26|574.21|582.34|569.42|567.51|555.55|555.07|565.12|574.69|555.07|563.68|542.63|550.28|526.36|512|516.79|454.82|474.68|502.43|535.93|478.51|470.85|468.94|483.56|509.75|495.72|493.38|507.88|607.96|651.92|654.73|622.93|621.06|624.8|629.01|661.28|678.11|617.32|631.35|543.89|430.25|451.53|467.66|621.52|622.46|633.68|631.35|658|669.69|686.06|696.82|654.73|658.47|664.08|613.57|594.87|663.61|628.54|654.26|694.95|695.88|719.73|719.73|740.78|723.01|738.44|694.48|714.59|729.55|751.07|794.56|767.44|776.32|778.19|824.96|822.66|834.2|789.42|776.5|767.73|761.26|783.42|755.72|794.04|806.04|829.13|842.05|818.05|770.5|794.96|847.13|840.21|844.82|854.05|888.22|868.37|788.5|757.57|766.34|791.27|803.27|801.43|775.11|747.87|776.5|791.73|770.96|821.74|874.37|852.21|921.92|959.31|917.76|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
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|975|977|980|970|970|960|975|960|960|942|965|984|973|970|960|960|960|950|950|940|940|930|929|915|900|920|920|942|970|975|976|965|975|975|975|975|970|975|975|975|970|973.5|973|973|970|970|970|970|978|978|978|972|980|974|973|973|975|973|973|970|973|970|970|970|970|976|972|970|976|971|980|974|970|966|957|960|960|957|945|945|975|971|975|973|971|974|971|971|975|971|972|971|971|975|971|971|974|971|975|971|972|971|971|971|971|971|971|971|971|975|975|975|974|971|973|971|972|973|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
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|90.7|94.4|86.45|87.95|92.75|96|89|87.95|85.5|91.1|95|87.45|96|83.6|86.25|89.5|85.75|85.85|78.15|79.55|80.5|66.95|68.6|69.6|73|77|57.3|55|100.1|134.6|137.9|144.4|140|126.9|133.9|146|150|121.5|116.5|103.1|113|160|164|160.4|158.2|142.1|147|139.5|166.2|171.1|178.9|163.1|166|169.9|169.9|180.7|176.9|173|174.2|174.8|178|167|168|170.1|162|168.5|167.2|164.8|174.8|167.6|160.9|153.8|146.8|145.2|150|143|157.8|178.5|183|200.1|213.6|207|169.4|183.9|190|192|202|211|220.5|216|231.7|211.3|197|180.2|201.7|188.5|225|217.4|222|236.5|260|265|265|265|255.5|265|263.25|240|261|250|260|278|267|272|269.5|268|271|262|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
05116|949675|/equities/basler-kantonalbank|CHALL|116.65|116.25|116.15|115.66|115.66|115.46|115.36|114.17|114.27|114.27|114.36|114.36|114.36|114.36|114.36|114.27|114.17|114.17|114.07|114.07|115.46|115.46|115.36|114.36|114.56|113.87|112.87|113.27|112.38|113.17|112.97|114.27|114.27|114.36|114.46|114.46|114.27|114.07|114.27|114.07|114.27|114.07|114.07|114.17|114.07|114.17|114.07|114.07|114.96|115.06|114.86|114.66|115.16|115.26|115.36|114.66|114.86|114.46|114.66|114.76|115.06|115.06|115.26|115.16|115.66|115.36|115.86|115.66|115.76|114.96|114.66|114.27|114.07|116.25|115.96|115.76|115.86|115.86|115.46|115.26|115.16|114.96|114.76|114.86|114.36|113.97|113.97|114.07|114.07|113.97|113.37|113.37|113.37|113.07|113.07|112.97|113.17|113.07|113.27|113.27|112.87|112.87|113.87|114.07|114.07|114.07|114.46|114.36|114.27|114.36|114.07|114.36|114.36|115.26|116.15|116.55|118.34|118.44|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
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|71|71.85|70.6|71.45|72.6|72.05|71.5|67.9|67.55|68.5|68.45|66.7|65.5|62.4|62.25|62.8|64.25|66.9|65.95|65.95|64.5|64.1|65.5|60.45|62.35|65.5|57.2|64.4|66.05|70.7|71.15|68|67.95|69.25|70.9|68.9|66|65.4|59.5|64|70|67.65|71|76.45|74.5|70.5|75.2|68.05|83|86|87.25|87.75|90.6|93|92.95|93.45|90.95|90.75|87|83.5|84|82.1|82.25|84|83.7|83.9|80.9|80|82.75|80.7|81.4|78.15|78.2|77.3|79|74.95|73.1|74.5|76.9|78.25|78|81.2|80.05|81.8|79.5|82.5|85|82.6|84.85|86|85.9|91.9|91.05|88.4|90.6|94|100.2|100.9|99.9|106.5|104|102.5|101|101.5|100|98.75|96.3|93|95.3|95.05|95.95|97.5|95.4|96|98|96.8|99.5|96.85|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
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|50.2|50.1|51.5|52.7|52.6|55.5|50|48|46|48.2|48.5|49.6|50|46.8|45.1|46.8|43.5|45|41.7|41.5|40.4|40|38.9|37.5|36.5|35.5|35|36.4|40.2|40.5|36|36|37.5|35|38.8|38.6|35.3|36.8|39.8|39.5|38.2|38|38|40.2|39.7|40|41.5|42.2|46.5|49.2|51.5|52|52.4|51.9|48|47.6|49|49.5|49.5|49.5|48|52.4|51.8|53|52.5|53.5|51|51|51.2|50.5|50|49.5|51.4|53|54.5|53|51.7|52.9|54.5|57.4|56.8|59.5|56.2|51.1|50|54.5|60|61.5|62.2|65|63.8|65.7|66.2|64.5|68.6|70.5|74.9|70.2|68.5|68|68|68.5|69.9|65.9|66.5|61.8|61.5|59|62.5|63.1|61|64.3|63.5|63.4|65.3|66.4|67.1|67|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
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|142.47|141.6|144.22|147.72|142.91|143.78|138.28|141.6|138.1|139.41|136.79|131.11|133.73|131.11|121.49|122.37|118.87|119.75|120.62|121.06|118.09|118.43|119.66|118|120.18|124.99|118.09|125.95|124.55|131.98|127.61|127.18|128.84|123.24|130.23|118|111.88|111.01|118.09|109.26|108.73|107.95|109.69|116.25|113.63|118.87|131.11|118|139.76|144.22|142.03|137.75|140.9|146.4|143.35|149.03|154.71|155.23|152.96|155.15|162.31|159.52|163.45|164.06|166.07|165.2|165.81|165.55|164.76|163.89|163.89|161.7|160.83|161.7|162.75|156.46|160.83|160.83|164.32|166.07|165.63|163.89|161.7|158.2|161.7|166.25|170.35|170.35|170.44|163.45|166.07|161.26|165.63|161.7|159.08|170.44|173.06|173.94|167.82|174.81|171.32|163.01|160.39|161.61|160.83|164.32|166.07|154.71|166.07|174.81|176.56|170.44|178.4|177.43|164.32|172.19|180.93|187.05|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
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||71.68|71.38|74.24|71.38|71.32|70.19|68.47|71.38|69.36|66.58|66.63|66.4||68.52|71.83|68.57|68.57|71.37|71.37|69.66|73.03|||73.08|68.52|68.52|71.37|71.37||71.37|71.37|72.74|72.8|72.8|62.81|59.95|61.38|57.67|57.44|61.38|57.1|59.95|63.32|62.81|63.89|67.09|67.09|72.8|74.46|76.23|74.51|76.8|76.8||74.8|77.08|78.74|74.23|78.22|78.22|74.28|77.88|77.48|78.79|77.08|78.4|76.53|75.98|77.03|76.75||73.94|73.78||75.71|75.98|77.08|80.94|77.08|75.98|75.98|75.98|75.87|75.43|75.87|73.23|73.23|75.87||73.56|72.18|72.13|71.03|70.47|69.7|69.87|67.78|71.03|71.03|73.45|68.82||68.82|69.1|69.65||69.37|74.27|72.68|72.68|73.28|72.68|71.58|72.68|68.82|71.3|71.58|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
05121|949667|/equities/berner-kantonalbank-ag|CHALL|231.5|230|231.5|232|228.9|231|231.5|230|228|227.5|227|229.3|229.6|230|234|237.5|237.5|238|238|237.5|237.5|236|238|235|234|229.9|226.5|225.7|225|225|224|224.4|223.5|222|225|224|223|222|223|223.8|222.5|222.5|223|225.5|226.5|223.5|228|222.5|229|231|233.5|232|233.8|232.5|233.5|231.5|235|228.54|224.78|226.19|223.37|225.25|223|224.31|243.32|241.21|231.35|225.25|226.19|227.13|225.25|223.28|222.34|222.44|221.5|221.5|218.87|219.53|217.27|217.74|216.81|214.46|213.05|207.42|200.85|199.72|199.91|199.44|199.91|198.97|199.82|200.85|199.91|199.82|200.38|199.91|198.97|199.44|198.97|200.66|199.91|200.85|199.44|198.03|198.97|198.5|198.32|195.22|198.03|201.79|200.89|199.52|201.81|200.43|200.89|201.35|199.06|201.81|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
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|82.75|83.85|83.9|85|83.35|82.2|84.2|81.4|78|79|79|80.55|79.1|79.65|79|75.5|80.5|85|81.6|81.5|80.5|82.9|84.9|82|81|80.35|76|83.7|85|88.85|90|98.9|93.25|98.65|101.5|103|95|95|103|105|111|115|108.6|103.9|103|97.9|95.9|92.5|115|119.5|126.4|128.9|127.8|123|129|120.4|125.8|127.5|126|127.5|125|129.1|137.5|136.6|127|129.9|136.6|129.3|123.9|131|124.2|128.8|124|123.8|127|129.6|126|132.1|130.2|129|140.2|150|144.5|141|134|147|155.3|151.5|146|145.5|144|145.2|135|134|139|133|139|137.4|131|135|127|127.2|123.5|121.9|118.9|118.5|118.1|115.9|124.2|123.1|126|129.9|131.5|127.9|128|127.2|131|129.9|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
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|41.35|42|41.5|39.2|36.6|34|34.5|31.4|29.6|30.05|32|32.25|34|32|34|35|33.5|33|30|32|34.6|30.85|26.5|26|26.8|27.2|27.6|30|33.5|32.9|33.4|31.6|31.8|30.55|32|36|30.3|29|30.5|33.1|37.75|33|37.9|44.75|42.9|41|47|49.7|50.95|57|69.1|68.3|73|76.2|78.5|77.5|78|77|76.25|79|79.25|77.5|81|87.5|87.55|86|85.85|83.55|86.85|83.75|86|83.95|81.45|78.75|77.55|75|66.8|68.8|74|74.75|76|74.75|68.25|67.95|59.7|63.1|73|79.55|80|78.55|77.6|79.5|78|79|80.8|84.95|86.75|86.25|86.95|87.2|85.5|83.75|85|80|81.5|84|76.7|74|77.5|82|82.5|84|83|83.5|77|78.5|79|78.45|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
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|26.72|27.41|26.25|26.25|25.79|26.25|24.41|23.4|22.57|22.71|22.29|22.75|23.61|22.8|23.03|20.73|20.27|20.96|20.73|20.73|20.7|18.75|17.96|17.96|18.19|15.66|14.28|16.81|19.16|20.04|20.73|21.42|21.19|21.65|21.42|21.65|20.96|20.45|20.27|20.27|23.91|24.87|24.18|26.76|29.02|23.08|23.95|25.31|29.92|30.63|31.28|32.1|32.47|32.96|32.7|33.16|32.7|33.39|33.85|34.08|35.63|36.32|36.39|36.11|37.88|38.76|39.15|39.17|39.61|39.38|38.05|37.42|38.23|37.91|37.77|35.24|35.24|36.16|36.18|36.89|37.98|37.36|36.16|34.98|32.36|32.24|36.27|38.88|39.89|40.07|39.15|38.44|39.15|38.92|41.45|42.84|43.53|44.68|43.99|45.14|44.68|40.16|39.47|39.61|40.58|41.2|40.76|37.77|41.39|44.22|44.22|43.3|43.3|41.04|41.92|42.15|42.1|41.68|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
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|114.7|123.1|125|119.1|125|118|113.6|109.5|102.8|107|109|111|122.6|115.8|117|113.9|101.9|105.1|94.8|94.8|98.9|91.2|91.2|81.6|80|74|69|74.05|90.3|99.1|101|109.4|104|111|117.1|115|100|99|100|98|102.2|92.65|107.2|122|125.7|99|125|143|137.1|158|185.9|192.9|205.1|223|219.8|215|230.5|242|238.2|237|258|252.75|265.25|260|270.25|268|276|275|287.25|287|287.5|299|291|273.75|267.25|258|250|243.3|256.75|255.5|266.75|250|250|247|218|217.8|238|260|261|262.25|256.5|271|280|251|241|280|274.75|285|238|250|225|218|210.8|187|209|203|200|190|185.6|185|185.1|202|202|202.8|200|201.9|200|188.6|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|164|176.3|158|150|148.1|141|144|135|127|138.8|139|140.5|150.9|153.4|154.2|159.3|152.1|162|148|135|127.5|126.9|122.5|107|98.15|104|93|110|113.5|114.8|107|124.5|126|136.3|150|160|140|140|131.3|136.1|154|132|141.5|153.9|153|120|142|159.9|200|217.9|249|246|265.25|284.75|281.25|277|276|280|265.5|271|285|302.5|311|309.75|321|335|339|336|342|344|341|335|325|321.75|320|318|290|277|296.25|309|324.75|320|300|325.75|280|275|295|349|362|368.25|348|358.25|372|327|353.75|336|346.5|342|324|311|304|260|252.25|269|256.5|264.25|278|258|260|270|251|284|280.75|300|298|287|272|265|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|18.33|18.35|18.33|18.15|18.24|19.06|17.74|15.79|15.45|15.79|16.21|16.13|16.14|16.38|16.8|16.38|16.47|16.89|15.96|15.11|14.56|13.41|12.9|12.9|12.22|12.22|12.9|13.24|13.41||13.58|14.26|13.4|13.75|15.45|15.45|15.62||15.79|15.11|15.28|15.11|15.11|15.96|16.3|16.13|16.89|16.81|16.85|16.89|16.3|17.18|17.3|17.15|17.66|16.81|17.1|18.35|18.5|19.18|19.69|19.85|19.68|19.86|19.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|391.5|405|392.25|415|395||415|410|400|395|395|410|423.5|420|420|429|425|424|425|420|420.25|425|420|430|405|419|420|400|400|410|410|401|400|400|400|408.5|400|400|405|375|395|393|415|420|402|405|432|435|500|501|500|500|504|504|500|500|500|490|496|495|500|480.5|490|500|485|490|502|456||450|455|439|436|443|420.25|439.75|415|425|428|425|430|428.75|404|403.25|415|410|438|428||423.75|410|415|405|400|405|415|399.5|390|403|415|391|390|387|382|382|380|383|385|378|389|385|385|389|387|385|384|383|380|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
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|312.52|299.91|273.79|271.99|273.79|264.79|252.18|233.26|234.16|237.77|248.57|247.67|270.73|279.2|279.2|265.69|256.14|279.2|252.36|242.63|235.97|243.17|244.97|230.56|240.47|252.18|243.35|238.67|243.17|270.19|274.69|274.69|270.19|274.69|274.15|265.69|270.19|270.19|302.07|297.03|288.38|284.6|308.02|308.92|306.22|300.27|342.24|351.25|414.29|434.1|428.7|461.12|463.83|471.93|450.32|441.31|441.31|396.28|384.21|381.87|414.29|424.02|432.3|437.71|454.82|468.33|477.34|468.33|472.65|425.1|431.94|439.51|446.71|448.15|450.32|447.43|423.66|426.18|450.32|463.83|441.85|409.07|409.97|391.78|405.1|434.1|468.33|513.36|477.34|484.54|477.34|486.34|431.4|441.31|469.23|452.12|493.55|508.86|476.97|479.14|481.84|435.91|432.48|427.8|444.73|459.32|443.11|435.73|462.93|463.83|463.83|468.33|473.73|468.15|459.32|480.94|486.34|482.56|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
05131|949678|/equities/calida-holding-ag|CHALL|12.4|12.72|12.14|12.14|12.04|11.98|11.97|11.8|12.09|11.94|11.85|11.81|12.14|12.52|12.62|12.57|12.52|13.06|11.7|11.17|10.49|10.78|10.68|10.49|9.61|9.95|9.81|10.39|10.1|10.68|11.07|10.83|11.02|11.65|13.11|11.12|11.26|10.87|11.41|12.16|13.2|13.64|13.87|15.05|15.05|13.11|14.76|14.03|18.79|19.61|19.47|19.08|20.68|20.6|20.74|21.12|21.46|21.02|20.85|23.59|23.93|23.35|24.42|25.73|25.29|25.73|25.71|26.07|25.49|25.44|25.24|24.18|24.95|25.83|25.78|24.27|24.03|24.47|25.44|26.36|24.66|24.47|24.27|25.49|25|26.46|28.84|30.63|31.8|32.14|30.34|30.1|30.29|30.49|30|31.46|32.96|31.17|30.88|31.6|32.28|31.46|30.34|31.75|32.33|32.77|32.77|31.43|33.96|32.72|31.97|31.97|31.07|32.04|31.99|31.22|32.48|32.53|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
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|126.2|129.5|125|120.6|128|133|125.5|130|132|134|119.9|115|116|117.5|115|110.9|108.9|110|96|90|87.5|86.05|89.5|86|86.5|80.1|85|91.95|86.05|93|92|98|102|96.2|97.5|106|97|100|105|105|119|99|111|120|106.1|110.5|130|123.9|145.8|148|148.5|159.1|165.2|165|172.5|175|173|190|175|175|171.6|171.7|185.5|170.6|176|181|189.4|192|194.9|193.9|194.9|195.5|195|192|191.1|189.8|172|184.2|189|189|193|195|193|194|190|196.5|215.8|231|234.1|234|235.1|252|270|255.75|264|278|288|290|286|292|294|304|295|296|297|309|304|300|294|303|300|310.5|319|312|292|290|274.5|261|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
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|12.4|12.6|12.3|12.5|12.1|12|11.45|11.6|11.65|11.75|11.95|11.7|12|12.05|12|11.5|11.4|10.65|10.4|10.6|10.4|10.4|10.6|10.45|10.5|10.5|10|10.5|10.05|10.2|9.55|9.1|8.5|8.25|8.9|8|8.1|7.9|8.7|9.01|9.07|8.8|9.7|9.4|9.8|9.1|10.23|10.4|13.5|13.4|13.55|14.3|14.7|14.45|14.4|14.26|14.1|13.85|13.9|13.9|14|14.2|14|14.3|14.4|14.15|14.26|14.05|14.2|14.1|14.25|13.85|13.35|13.15|13.2|13.2|13.42|13.35|14.35|14.55|14.94|15.23|15.47|15.17|15.19|15.36|15.47|15.9|16|16.35|16.33|16.1|16.12|15.68|15.85|16.15|16.55|16.5|16.62|16.9|16.95|16.8|16.5|16.44|16.5|16.6|16.47|16.47|17.33|17.5|17.73|17.7|17.8|17.95|17.8|18.08|18.04|17.8|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
05135|949688|/equities/castle-private-equity-ag|CHALL|4.38|4.38|3.91|3.94|3.85|3.68|3.29|3.11|3.02|3.07|3.07|2.89|2.93|2.85|2.97|2.8|2.72|2.79|2.53|2.24|2.45|2.32|2.28|2.19|2.32|2.37|2.41|2.54|2.67|2.51|2.63|2.63|2.63|2.72|3.33|2.98|2.41|2.29|2.67|2.72|3.24|3.33|4.64|5.08|5.69|5.78|6.36|6.66|8.41|8.85|9.37|9.55|9.86|9.77|9.81|9.9|9.81|9.64|9.65|9.94|10.07|10.07|10.03|10.34|10.21|10.07|10.12|10.07|10.16|10.16|10.36|10.07|9.9|9.59|9.59|9.46|9.77|9.64|10.08|10.34|10.91|10.91|11.25|11.26|11.27|11.49|11.61|11.96|12.05|12.27|12.39|12.31|12.15|11.96|12.27|12.2|12.53|12.57|12.53|12.66|12.65|12.6|12.44|12.2|12.3|12.31|12.34|12.05|12.55|12.84|12.85|13.34|13.6|13.66|13.64|13.71|13.85|13.69|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
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|6.98|7.3|6.15|7.39|5.6|5|5|||5.74|5.79|5.4|5.31|5.3|5.25|5.1||5.45|4.91|6.36|6.3||5.25|6|6|5.3|5.2|5.25|5.15|6.69||5.6|6.75|6|5.6|7.5|6.45||5||6.99|5.05|5.5|6.99|7.4|6.2|6.5|6.01|8|8.8||7.1||8.99|9.09||7.2|9.2|9.2|8|9.25|8|9|9.15|9.49|9.5|9|9|9||9.37|9.37|9.37|10.75|10.4||10.4|10.95|10.9|10.9|12|11.9|10.75|12.95|13|11|12|13.5||12.8|12.8|14.45|13.5|13.5|12.05|13|13.45|15|14.5|14.55|15.55|16.8|16.3|16.3|16.75|16.5|16.4|17|15.5|18|17.8|19.5|19.95|19.25|19|18.05|19.55|20.55|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
05138|949681|/equities/cicor-technologies-ltd|CHALL|29.98|27.39|22.26|23.17|21.26|14.99|15.26|15.03|15.44|15.9|17.26|16.72|17.17|16.4|18.12|18.17|17.26|18.08|17.26||16.81|17.9|16.17|14.99|17.03|17.71|16.44|17.35|19.99|21.35|22.71|23.17|20.89|22.71|23.12|23.62|23.62|23.17|23.62|27.03|28.62|24.75|25.44|29.93|29.89|27.25|34.07|34.25|39.97|42.7|42.7|42.79|45.33|45.24|44.51|45.88|47.24|45.51|47.24|46.78|47.87|51.64|52.73|56.78|58.14|60.87|62.68|58.14|57.28|55.41|54.51|54.05|47.24|47.69|49.56|51.24|50.87|49.06|51.1|54.05|52.69|53.6|56.14|57.23|58.73|61.05|64.5|66.32|65.41|67.45|69.04|70.4|70.86|66.32|66.77|74.58|75.4|73.58|71.77|73.58|73.58|74.49|72.95|74.49|74.95|77.22|77.22|80.4|86.3|87.48|87.85|89.03|89.03|89.48|88.12|89.93|89.93|90.8|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
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|8.87|9.17|8.25|8.06|7.96|7.85|6.69|6.2|5.67|6.12|6.54|6.6|6.98|6.68|6.2|6.83|6.41|6.32|6.4|5.71|5.81|4.99|4.65|4.39|4.34|4.36|3.83|4.16|4.99|6.05|6.05|5.6|5.39|6.08|6.85|7.16|6.74|6.66|6.72|6.6|7.12|6.78|7.23|7.85|7.12|6.3|7.67|8.02|9.69|10.81|11.26|10.56|9.88|9.57|9.47|9.58|9.93|9.96|10.3|10.46|9.46|9.43|9.79|9.97|11.27|11.6|11.15|10.69|11.73|11|11.16|9.21|9.27|8.18|8.84|7.82|7.51|7.39|7.79|8.33|8.64|8.63|7.77|8.42|7.99|7.94|8.51|9.28|9.91|9.81|9.89|9.15|9.46|9.84|10.88|10.98|13.61|13.59|13.72|14.69|14.32|13.49|13.9|14.3|14.57|15.33|15.14|14.47|15.66|16.37|17.5|18.35|18.5|18.73|18.78|18.87|19.06|18.87|20.27|19.48|19.62|19.94|18.64|18.64|19.38|19.52|19.66|19.38|19.15|18.82|18.45|17.61|18.73|19.62|19.43|20.36|20.13|18.92|18.64|16.81|17.28|16.81|16.91|15.93|15.69|16.67|16.72|17.09|16.63|16.44|16.11|16.21|15.79|15.93|15.41|15.37|14.29|14.34|13.78|14.2|13.5|13.45|15.79|15.83|15.88|16.3|16.3|15.93|15.78|15.83|16.56|17.12|17.02|18.27|18.5|17.76|18.13|17.85|18.5|18.73|18.77|17.85|18.04|18.36|19|19.28|19.28|17.39|17.99|17.3|17.85|18.04|17.99|17.35|17.26|16.93|17.44|16.61|16.06|15.64|16.1|15.74|15.69|16.2|16.56|17.16|16.75|16.98|17.16|16.52|16.52|17.35|17.39|17.49|16.52|16.66|16.33|15.87|15.74|15.74|16.15|16.06|16.33|16.1|16.06|15.92|17.1|17.06|17.28|17.96|18.78|18.78|18.37|18.78|19.05|18.33|17.74|18.6|18.37|17.51|17.64|17.28|17.28|16.92|16.74|16.51|16.51|16.28|16.65|16.15|16.06|16.28
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|49.16|50.6|52.14|48.42|46.63|45.74|42.06|40.67|39.23|38.49|39.48|38.64|40.22|38.73|39.73|41.71|42.11|43.7|38.73|40.57|47.62|45.69|43.9|42.91|39.73|38.83|38.73|42.66|43.95|47.67|38.73|43.7|43.45|43.45|43.2|42.71|39.73|42.21|43.2|47.67|51.65|49.86|57.36|57.61|53.24|55.52|60.34|63.76|71.51|75.48|74.39|71.06|69.62|70.52|71.01|72.4|73.79|72.5|69.72|73.5|74.49|75.67|74.93|75.4|76.33|79.12|80.98|79.54|78.93|79.16|80.98|78.19|78.65|78.19|79.58|78.19|77.16|74.6|78.47|76.33|69.25|65.62|65.53|69.34|70.04|70.74|73.53|71.9|73.44|70.74|65.34|66.83|70.74|65.16|70.74|70.83|79.12|81.72|80.51|82.38|80.98|78.19|77.26|78.09|78.65|79.12|80.05|83.31|81.91|85.63|87.5|88.19|89.36|88.47|85.73|85.73|85.63|89.82|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|11.8|11.7|11.7|11.9|12.5|12.4|12.4|12.1|12|12|11.5|11|11.1|10.7|11.2|11.18|10.5|10.06|10.15|9.98|9.65|9.6|8.7|7.9|8.34|8|7.74|8.49|8.8|9|8.8|8.91|9.5|10|9.5|9.71|9.7|9.7|9.2|9|10|9.5|9.95|10.8|10.15|10.35|11.5|12|14.94|15|15.6|16|16.75|16.8|17.8|17.9|18.49|17.65|17.34|16.75|17.15|18|19.1|19.9|20.35|20.8|21.09|20.4|20.6|21.1|21.01|21.2|20.6|21.2|22.65|22.7|21.5|22.5|22.4|23.5|23.8|23|22.95|22.45|20.55|20.25|21.23|23.2|23.7|23.21|24.75|25.1|25.15|25|24.7|25.4|26.4|26.5|25.5|27.27|26|26|25.82|27.45|27.8|29.9|30.1|28.5|30|31|30.9|31.5|31.9|29.4|27.5|28.95|29.22|28.87|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
05142|949680|/equities/compagnie-financiere-tradition|CHALL|130.77|135.29|132.6|131.73|135.58|133.65|126.83|116.35|112.5|114.33|110.58|107.69|105.1|100.38|99.04|98.64|102.93|107.69|102.45|102.93|100.07|91.97|88.63|83.3|85.01|78.1|69.57|74.34|77.2|85.3|77.2|71|64.71|63.9|66.33|68.62|66.14|64.33|69.53|65.76|66.14|62.23|90.54|95.78|95.21|97.31|100.93|108.17|123.9|132.47|142.48|150.3|150.58|150.58|145.72|150.49|159.64|156.87|150.01|144.86|147.53|157.25|161.07|163.45|169.64|179.17|180.13|175.84|184.89|183.65|188.23|180.6|179.65|174.41|177.27|168.69|167.74|176.79|179.36|182.03|182.03|180.13|181.08|186.7|173.46|174.88|184.42|187.75|192.42|189.09|189.66|185.46|188.7|183.46|196.33|209.19|210.62|212.63|213.39|212.53|211.58|214.44|209.67|204.43|192.99|185.37|177.74|174.88|182.51|186.8|187.75|188.7|190.61|192.52|185.84|191.56|194.23|195.85|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
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|16.85|17.95|16.7|16.65|16.75|16.5|15.85|15.8|15.9|15.5|15.95|14.75|15.2|14.25|14.4|14.3|14.25|13.5|12.3|11.5|12.1|12.2|11.8|12.5|12.65|11.35|11.9|11.95|12.5|12.7|13|12.5|12.9|13.8|15|16|15.6|15.5|11.35|12.25|13.75|15.85|15.7|16|17|15.2|19.3|20.1|18|19.05|20.8|20.4|21.6|21.95|22.75|22.8|22.4|21.75|21.5|21.25|20.4|20.15|19.85|21.35|21.15|21.45|21.2|21.8|21.7|21.95|20.5|22.75|22.5|22.55|23.35|22.5|21.7|22.55|23.8|23.2|25|20.1|20.8|20.95|19.65|20.45|20.7|20.55|22.45|21.8|21.85|20.05|20.65|21|23|24|24.9|25|24.7|25.5|25.6|26.5|25.2|27.45|26.5|24.9|27.65|25|27|28|28.75|30.5|29.9|30.3|28.5|28.5|28|28.45|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|99.5|78.75|91.95|80|80|77.5|73.1|73|74.5|72.75|75.5|75.5|74.55|77.5|75|75|75.45|77|72.5|77.45|63|62.25|63.25|57.55|61.2|57.5|56.3|66.7|65|69.95|70.5|71|74|74|75.5|77.5|74.25|74.25|77.5|83.95|84.45|82.5|80.05|87.5|85|84|94.4|84|102.5|105|110.05|111.25|117|121.25|119|118.7|115|117|115|115|123.5|124.45|124.95|125|128.7|128.75|127.85|125|125|127|125|125|123.25|115.5|113.6|112.5|114.95|117.5|125|127|129.8|137.5|139.95|145.5|143.8|152.5|163|162|160.05|166.5|161.55|160|158.45|156.55|163|167.5|170|175.5|171|172|168.05|170|167.5|171.5|174.95|179.5|179.95|180|175.25|182|183.95|181|184.95|184.05|185|185.5|190|190|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
05145|949684|/equities/crealogix-holding-ag|CHALL|57.47|63.31|58.44|57.47|56.98|54.55|52.6|51.62|51.62|52.6|51.62|54.55|54.55|54.55|53.57|54.3|53.38|52.6|52.6|51.62|51.62|50.65|51.62|51.62|52.6|55.52|52.6|53.57|58.44|59.42|58.44|59.42|60.39|60.39|62.34|62.34|63.31|63.31|61.36|62.34|59.32|63.31|65.26|66.23|67.21|67.69|67.69|65.26|66.23|65.75|68.18|66.72|67.21|68.18|68.18|67.21|68.18|67.69|70.13|71.1|70.13|72.08|73.05|74.03|75|76.95|77.92|78.9|70.62|70.62|70.62|71.59|68.67|70.62|71.1|72.08|72.08|72.08|73.05|73.05|75.97|77.92|78.41|78.41|78.9|79.58|80.84|81.82|80.84|82.79|83.77|81.33|81.82|79.87|79.87|81.33|80.36|80.84|84.01|88.64|92.53|88.64|90.58|92.53|92.53|93.51|93.51|93.02|94.97|96.43|95.45|97.4|97.89|97.4|98.86|97.4|97.89|97.4|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
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|51.6|51.94|52.86|50.88|51.22|48.7|50.92|49.04|45.7|45.82|46.38|46.55|48.36|47.78|47|44.62|41.77|43.8|43.51|41.13|37.81|37.41|36.94|30.91|34.89|30.53|22.77|26.63|26.26|31.24|30.62|28.32|26.17|26.51|28.49|29.21|27.33|27.91|29.83|30.02|34.09|24.71|31.77|38.01|43.51|38.76|48.14|40.51|51.55|50.44|54.46|48.16|51.36|48.99|48.79|49.42|53.44|50.68|48.84|43.9|40.7|43.32|44.87|46.17|48.89|48.79|51.6|51.6|54.9|55.33|56.45|55.43|52.62|51.51|55.29|48.55|49.81|46.03|47.37|49.13|50.68|54.66|54.75|61.05|57.22|53.01|61.05|62.41|64.93|65.99|66.87|66.58|65.61|61.58|64.93|64.06|69.05|74.23|74.38|78.98|78.98|73.8|75.2|73.65|74.38|77.14|77.77|78.45|79.17|76.02|76.27|81.5|86.43|86.34|83.78|85.13|88.51|85.81|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
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|54.35|53.75|52.3|50.95|50.4|47|43.15|44.5|41.5|42.6|45.7|44.5|44.5|44.4|43|43.8|42.5|44.2|40.5|38.45|41.25|39.4|39.9|38|37.5|36.1|37.55|41.5|42.75|44.5|43.5|43.54|44.56|42.72|43.69|41.65|38.88|38.83|39.22|41.65|41.75|40.87|44.66|45.44|45.63|40.83|47.57|44.17|61.46|61.36|65|63.4|66.02|66.5|63.01|63.01|63.11|63.59|64.08|61.21|67.96|65.91|66.91|66.68|66.91|68.35|66.95|68.26|67.81|66.91|67.81|67.81|67.81|65.96|68.71|70.07|69.53|66|66.54|66.91|66.14|70.07|61.48|61.66|57.73|59.04|62.11|68.26|68.94|69.39|69.84|68.62|70.3|70.02|73.05|81.01|83.59|81.46|80.47|81.28|77.94|77.85|74.59|75.86|78.66|76.85|73.69|67.81|68.71|74.59|70.79|77.85|74.5|81.19||71.61|71.43|71.43|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
05148|949691|/equities/datacolor-ag|CHALL|300|300|279|270|267|244.9|235.5|243|244|250|267.8|274|201|201|198|203.9|191|200|190|190|190|182|190|200.1|200|175.2|178|200|220|245|250.3|251|260|301.3|320|322|270|280|280|285|275|279.5|300.3|328.5|330.25|320|365.5|365|386|420|441|466|465|432|312.89|308.88|307.33|296.21|305.02|296.21|299.15|285.87|302.08|309.65|309.34|311.97|317.53|319.69|324.32|322.78|333.59|335.9|328.96|332.2|301.16|298.07|301.16|300.38|305.63|298.07|304.24|311.19|305.79|309.5|308.26|317.53|325.56|329.73|331.89|334.05|332.04|338.22|319.69|316.14|321.85|318.14|319.38|315.67|315.06|319.07|315.36|316.6|318.14|316.6|316.6|324.32|311.97|308.88|312.74|313.51|310.42|317.22|317.37|324.32|315.83|317.06|324.32|332.04|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
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|228.9|231|230|232.8|219|208|205|201|198.1|202.6|201.1|199.7|203|202|191.1|215|216.4|234.5|219.9|218.5|212|209.8|194|180|174.1|169|165.1|187|215.1|215|238.6|239.8|242.5|245.1|258|261.5|262|262.5|260|238.8|254|212|229|262|251.25|236|278.25|267.25|283.5|306.5|310|304|301|295|297.75|302.75|289|278.5|279.5|271.5|252.5|290|307|312.5|324.75|327|344.75|340|347|329.5|329.75|325|329.75|331|340|326.5|325|327|352.25|330.25|347.25|340|322.25|342.5|299|308.5|329|335|355|352.5|358.5|366|362.25|345.5|350|359.5|380.25|380|387|383.5|366|355|333.75|314.75|315.75|337|350|340|362.5|355.75|362.75|371.5|372.5|367|358|352.25|367|358|369.5|367.25|385|382.75|371|368.75|363.25|354|367|352.5|352.5|342.5|344|360|395|397|405|400|390|389|382.91|365.64|360.21|365.14|364.16|356.26|366.13|357.25|364.16|368.6|361.44|362.43|359.72|358.24|359.22|358.24|351.33|339.49|337.51|326.66|326.66|330.11|324.44|321.23|327.15|321.23|303.22|300.5|294.83|288.91|291.62|294.09|305.93|294.09|301.49|305.93|296.06|298.04|301.74|301.49|301|300.01|298.04|296.06|296.06|304.45|309.39|312.84|311.85|314.07|317.77|317.77|322.94|316.13|315.89|308.35|311.27|311.27|282.33|304.46|295.7|311.51|307.86|295.7|296.68|317.1|313.21|330.72|325.86|352.37|364.77|341.42|334.61|342.4|342.4|344.34|349.69|343.12|346.29|340.45|345.31|328.78|328.78|316.38|319.05|332.67|328.78|321|310.78|312.24|322.45|326.83|329.75|332.67|317.1|328.78|341.42|360.39|347.26|356.99|361.36|355.53|352.37|356.01|356.01|356.74|340.69|337.53|311.27|312.24|313.21|315.16|317.1|322.94
05151|949692|/equities/dottikon-es-holding-ag|CHALL|253.51|246.18|239.54|253.02|253.02|244.22|239.34|227.62|231.53|219.8|207.3|191.47|214.92|216.87|216.87|224.69|219.8|239.34|214.92|210.03|194.4|194.4|187.08||184.63|190.5|182.68|170.86|180.73|178.77|176.92|189.52|188.44|177.01|181.9|195.38|198.31|185.61|205.15|195.38|194.4|185.61|181.7|186.2|210.03|175.84|205.15|205.15|205.25|219.8|219.8|219.8|223.71|224.69|219.9|220.29|221.76|221.76|219.8|231.92|220.88|227.62|239.34|239.34|239.83|246.18|244.22|244.22|244.22|239.34|244.22|239.34|234.46|239.34|241.29|234.46|237.58|229.57|230.06|229.57|245.45|246.18|257.9|248.13|249.11|244.22|254.97|255.95|275|258.88|267.18|259.12|257.9|246.67|263.76|271.58|266.45|273.53|271.58|274.51|271.58|272.8|268.65|258.88|254.97|256.92|257.9|263.76|271.58|281.35|281.35|283.3|288.19|284.28|275|281.35|287.21|287.21|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|48.62|44.11|43.33|38.82|38.33|40.19|40.19|39.85|39.21|38.72|41.66|37.15|41.17|43.38|43.13|48.23|38.23|32.25|29.9|24.56|22.94|20.49|17.69|17.74|17.99|18.68|18.63|19.85|19.12|21.57|18.87|18.63|21.08|27.45|30.78|27.55|27.06|25.54|24.02|26.47|28.43|22.35|28.43|28.92|24.51|27.94|28.43|31.37|50.98|52.74|60.78|66.56|73.62|78.43|83.33|80.88|82.35|74.75|74.55|69.6|82.15|85.39|90.68|99.99|100.97|112.64|113.72|109.01|106.27|105.39|107.84|107.05|95.58|94.01|94.11|94.11|102.93|92.64|82.45|86.27|95.09|90.73|85.29|88.03|82.84|89.21|100.88|117.64|122.34|123.91|122.64|120.29|109.7|102.25|115.58|115.68|122.05|125.48|125.09|126.46|126.46|136.27|129.7|125.19|119.7|120.09|124.89|117.35|119.6|116.66|125.48|129.11|140.19|139.21|137.25|133.32|134.3|131.66|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|84.44|87.92|87.05|81.05|79.22|79.57|80.09|76.61|78.35|79.22|80.7|80.96|79.92||84.44|83.57|80.96|85.23|81.18|77.04|78.35|78.35|78.35|78.35|78.35|74|68.51|77.48|82.7|82.7|81.4|81.57|81.92|82.7|88.36|81.74|82|82.27|85.75|86.18|87.05|81.83|87.05|84.66|91.41|82.7|91.41|91.41|100.03|101.85|94.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL|||8.5|8.5||||||||8.41|||8.41|8.4||10|8|7.5|7.1||||10.5|||7.5|7.5||||||||||||||||||||13.5|10.25|||||||11.75||11.75|||13.6|11.55|||13.8||||12.05|13|13.85|13.1|13.8|13.5||||||||||13.75|13.5|15.75|15.75|||14|||||||15.1|||14.6||||15.9|||16|15|15|15.6|16.15|16||||||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
05155|949695|/equities/efg-international-ag|CHALL|16.9|17.94|16.7|15.61|14.87|13.28|12.99|11.9|11|11.1|11.45|12.69|14.13|13.73|13.98|13.18|13.33|17.05|13.88|13.18|12.29|10.81|9.8|8.43|8.23|7.81|6.69|8|12.89|14.37|14.87|13.48|13.38|16.11|18.44|18.44|17.74|17.05|18.14|17.84|18.83|16.46|18.39|21.36|23.79|20.82|24.49|27.46|31.92|34.15|35.74|33.7|35.39|32.71|34.6|31.87|32.91|32.71|30.73|29.19|27.76|29.44|29.44|32.02|32.91|33.85|38.66|36.88|36.98|36.68|34.3|34|34.3|35.29|37.27|33.26|33.75|32.76|33.7|33.7|36.13|31.87|30.58|33.11|32.71|34.45|38.17|40.89|44.41|44.21|44.26|47.14|45.85|45.85|49.86|53.23|53.53|54.42|54.52|57.69|52.64|52.34|53.53|51.35|49.76|52.29|51.05|48.57|53.63|54.52|54.52|56.6|57.5|55.71|55.91|57.5|57.74|55.56|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|410|405|410|409.75|418|418.5|406|427.75|427.5|407|415|410|420|427|427|415|405|412|448|426.75|410|402|421.5|419.75|419.75|425.5|439.75|422|490|460|460|470|485|495|462|500.5|500|499.5|456|478.75|515|505|425|495|470|435.25|494.5|520|575|516|584|584|583|590|570|573|589.5|598|600|564|550.5|545.69|576.94|585.37|594.3|595.3|613.15|595.3|578.43|595.3|||625.06|616.13|595.3|541.22|575.45|566.03|654.83|661.77|687.07||744.12|832.92|596.29|684.59|764.96|778.35|843.34|734.2|729.24|734.2|714.36|724.28|694.51|664.75|644.9|625.06|587.85|592.82|595.3|595.3|585.37|560.57|570.49|590.34|642.92|570.49|610.18|634.98|610.67|615.14|615.14|551.44|540.61|497.28|492.36|472.67|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
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|118|113.5|111.5|107.9|103.9|107.4|108.5|106.5|109|110.7|112|105.5|107|108.5|107.8|113|115|123|113.5|119|109.9|103.5|102|100|105|104|102|112.9|103.8|105.5|99.7|111|105|105|105|99|96|96|100|98|99|102|109.5|109|110|95|110|118|125.9|126|129|125.1|125.1|129.5|125.1|129|127|124|122.2|128|129|130.2|130.4|135|140|138.5|140|143|147|140|140|139.5|142.7|138|141.7|143|139.9|137.8|138|143|139.9|139.9|139.8|140|139.9|136.5|136.6|147.7|150|148|153|163.8|169.3|167|169|170|169.9|168.5|168.9|164.9|163.5|162.9|158.9|156.9|153.3|154.2|153|157.1|158.8|162|155.1|158|155|159.5|156.1|157|159.9|157|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|109.03|109.52|106.32|108.45|110.49|109.42|107.48|102.05|97.89|96.92|98.86|95.95|99.05|98.86|102.64|99.53|98.08|95.85|84.32|85.67|85.29|83.35|81.36|79.38|79.57|78.5|77.53|79.67|79.47|92.07|89.12|80.49|79.47|84.8|87.03|86.35|84.9|85.29|87.23|83.35|87.13|81.9|91.1|94.49|84.95|89.16|109.42|116.11|116.3|125.51|128.9|128.22|126.57|131.42|127.25|124.15|130.16|129.58|124.87|122.57|127.27|129|134.09|134.48|134.67|142.16|143.6|141.78|149.75|144.28|148.12|148.21|149.46|147.45|154.55|144.47|127.88|134.51|142|146.26|145.88|148.72|136.5|141.14|137.83|145.88|155.26|155.83|156.3|154.88|155.35|155.35|155.35|155.73|160.09|156.77|160.09|159.52|156.58|156.11|154.12|154.41|154.22|148.72|151.56|153.36|149.67|144.93|147.34|154.26|153.42|158.75|155.48|153.42|150.06|149.68|150.52|150.43|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
05159|949694|/equities/energiedienst-holding-ag|CHALL|55.25|54.4|55|54.45|51.5|50.25|52|55|55.05|53|50.5|50.75|51|49|46.5|45.5|45|46.3|47.5|47.5|47|48.25|48.5|50|46.5|43.5|40|44.25|47|46.45|47|47.45|47.45|48.75|49.5|53|51|48.5|50|53.2|52|47.5|48|55|50.1|44.6|50|45.75|58.55|65|60.5|65.5|66.5|67.5|66.45|63|65|64|63|62|62|62.9|62.5|60.27|63.17|63.85|62.01|65.88|63.75|63.17|66.75|65.2|63.8|62.59|63.37|62.98|64.72|64.43|64.53|65.78|65.78|65.69|62.88|61.33|58.14|60.51|62.11|63.17|62.79|62.5|61.53|61.43|59.79|62.69|62.64|64.14|63.37|63.85|62.4|61.91|60.37|61.24|61.62|61.04|62.11|63.85|60.95|60.46|61.43|64.24|64.33|65.2|65.88|64.33|65.01|65.88|64.26|64.92|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
05160|993559|/equities/enr-russia-invest-sa|CHALL|18.326|18.326|18.262||18.391|18.424|18.618||18.78|17.42|17.679|17.808||16.578|16.708|16.448|16.189|16.189|16.513||17.485|16.189|15.218|16.189|16.837|15.542|16.189|14.894|15.089|15.25|15.542|15.866||16.675|16.675|17.161|16.772||14.247|16.189|16.189|15.542|16.189|17.161|18.78|18.132|18.78|19.719|20.723|20.075|21.37|22.341|21.37|21.37|22.018|22.762|22.277|20.69|20.399|22.439|21.694|22.406|23.313|20.787|19.427|19.751|19.751|19.719|19.686|20.561|19.427||20.723|20.561|20.399|18.78|16.254|18.618|20.075|19.104|20.723|20.917|18.942|20.075|19.104|20.561|19.589|20.561|20.561|20.723|20.204|21.305|22.341|21.046|20.723|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|0.74|0.72|0.73|0.84|0.74|0.75|0.76|0.82|0.68|0.7|0.74|0.77|0.82|0.84|0.79|0.86|0.86|0.91|0.95|0.96|0.72|0.66|0.56|0.61|0.58|0.55|0.51|0.64|0.55|0.73|0.74|0.75|0.73|0.82|0.86|0.66|0.69|0.53|0.74|0.76|0.86|0.82|4.55|5.14|5.24|5.46|5.83|5.74|6.92|7.51|7.83|7.47|7.01|7.69|7.88|8.1|8.28|8.36|8.19|8.56|8.63|7.13|8.41|9.01|9.11|9.06|9.83|10.65|11.65|10.65|9.42|8.96|8.65|10.65|12.38|12.75|12.34|13.48|13.57|14.2|17.25|13.66|13.66|15.02|13.2|12.75|15.39|17.57|18.48|17.94|19.08|21.44|19.03|17.53|18.67|19.12|20.4|24.4|25.9|26.63|26.81|26.31|26.41|26.18|27.5|28.59|30.64|30.27|31.41|31.14|35.01|36.42|38.24|34.14|34.6|32.78|33.96|31.87|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|46.6|43.6|41.2|42|42.8|42.2|41.6|41.4|40.6|40.22|41.7|43.6|43.2|39.4|38|37|37.6|37.4|33.4|32.4|32.7|32.94|32.4|32.2|33.2|33.1|34|36.62|38.8|39|38.4|39.6|39.3|40.7|39.6|40|39|39|40|39.8|39.6|39.2|40.6|41.4|41.6|44.04|49.6|52|61|62|62.5|62|63|63.5|63.4|64.6|66.4|63.9|60.8|62|63.2|65.8|67.2|67|67.4|68|68|65.25|67|67.6|66.6|67.2|66.9|66.8|66|66.2|66|66|65.2|66|66|65|64.6|64.2|65|70.6|72|78|79.8|77.1|75|68|67.2|72|77.8|78|80.85|79.4|80.6|83|82.6|83|82.6|82.6|84.4|86.6|89|89.4|89.55|91|91|91.2|91.45|92|92.2|90.9|92.3|91.7|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
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|295.75|285.08|313.38|288.06|293.02|292.53|286.32|254.28|236.31|248.32|242.36|251.3|253.29|255.28|255.28|268.94|258.26|252.3|240.38|228.46|227.07|210.58|216.54|218.23|228.46|232.43|224.49|244.15|232.43|238.39|249.07|257.26|236.4|244.35|253.29|250.31|246.34|246.83|253.29|253.29|273.16|255.03|275.64|304.69|306.93|303.2|308.92|317.86|355.6|347.65|362.55|376.46|381.43|397.32|362.55|367.52|367.52|365.53|367.77|357.09|352.62|373.48|365.53|405.27|432.08|445.99|459.4|455.92|466.85|451.7|462.38|446.98|437.05|414.95|414.2|413.21|381.43|397.32|406.01|425.63|452.94|437.05|392.35|388.38|372.49|402.53|425.13|452.2|449.96|454.93|463.87|440.03|449.96|420.16|449.96|451.95|464.86|442.02|472.81|477.78|467.84|444|440.03|451.95|457.91|445|446.98|460.89|467.84|496.15|504.59|519.49|526.45|509.56|494.66|493.67|467.84|458.9|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
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|255|266|271|248|249|237|231|209|196.37|210.99|203.14|206.96|215.89|209.03|211.97|220.8|212.95|229.63|194.31|176.64|176.54|178.51|171.24|157.01|148.87|138.37|147.69|161.92|152.11|171.73|176.84|186.26|150.14|176.64|183.71|193.23|196.27|187.83|182.53|211.97|229.63|205.1|250.24|288.51|282.63|319.92|359.17|354.51|420.01|456.32|475.95|475.95|471.04|455.34|430.32|456.32|461.23|456.32|471.04|451.42|433.07|425.38|434.03|447.47|479.16|482.52|499.32|494.52|500.28|496.44|503.64|508.92|523.33|505.08|523.33|502.2|494.52|484.92|495|499.32|507.96|627.51|638.56|651.04|635.68|652.96|670.24|628.95|652.96|643.84|648.16|640.96|654.4|616.47|650.08|656.8|643.36|643.36|629.43|647.2|654.88|652.96|631.83|624.15|634.72|662.56|625.11|643.36|605.91|672.16|628.95|635.68|613.76|619|613.29|628.99|631.84|609.48|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
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|12.15|11.9|11.96|10.9|11.51|11.44|11.24|10.11|9.07|9.17|9.26|9.1|9.89|10.41|10.37|10.26|9.11|9.75|8.71|8.16|8.69|8.14|7.38|6.2|6.63|6.09|4.72|5.75|7.08|7.42|6.85|7.82|7.87|9.45|9.64|9.32|8.54|8.67|8.54|8.09|8.98|8.18|9.55|9.93|10.11|7.69|10.76|10.67|11.06|13.19|15.12|13.82|14.83|14.87|14.6|15.44|15.93|15.02|14.61|15.38|13.79|14.32|15.66|17|16.75|17.08|19.16|17.84|18.44|18.37|17.97|17.14|17.3|15.98|17.35|16.07|16.35|16.07|15.92|16.84|17.79|17.57|16.52|17.98|16.28|17.28|18.2|18.79|21.04|21.07|21.35|21.86|21.69|19.7|19.69|20.38|21.72|21.41|20.56|22.05|20.44|19.55|18.61|17.3|17.2|18.16|18.19|17.08|17.17|17.64|18.64|20.11|20.39|19.72|19.83|19.17|20.34|20.1|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
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|155.77|161.74|159.16|151.2|145.83|148.21|144.13|136.97|127.03|129.12|131|130.61|129.81|134.19|133.69|134.09|126.33|125.33|121.16|118.97|116.38|112.9|114.09|99.57|99.47|97.73|94.25|104.25|108.33|114.79|120.56|110.81|107.03|113.9|119.37|115.79|109.82|112.9|113.2|109.42|112.3|101.96|108.33|121.56|119.37|104.35|122.85|124.34|129.11|140.26|159.16|154.28|153.88|159.06|154.58|156.27|147.22|132.8|137.07|132.8|130.81|139.26|147.72|154.38|162.14|173.78|176.56|163.33|168.11|167.81|161.54|142.15|150|144.63|156.37|148.11|143.04|144.23|147.02|151.2|153.88|155.18|147.72|156.67|149.41|136.67|130.81|143.24|154.68|148.21|154.28|156.17|155.18|150.1|160.65|164.13|152.19|159.16|160.15|167.11|166.42|152.69|153.68|153.88|162.34|178.75|172.09|166.81|175.07|195.06|195.86|204.61|206.8|209.29|206.11|209.09|207.8|208.89|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
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|252.47|256.33|235.03|220.96|219.71|212.48|202.36|194.08|164.11|184.05|179.24|184.85|205.68|206.43|195.64|207.36|186.72|196.67|183.91|184.38|170.77|166.08|157.45|127.61|123.76|119.16|107.9|126.67|154.82|182.03|178.28|177.34|167.11|187.66|227.07|226.6|204.64|214.96|212.53|210.37|220.5|182.41|193.29|221.44|248.65|197.04|234.58|246.54|347.17|379.07|403.47|393.62|404.88|391.74|374.85|375.32|375.32|355.15|359.37|365.94|357.02|374.85|393.38|416.05|425.81|451.74|480.56|480.56|505.38|525.77|511.59|501.83|504.49|462.82|484.1|430.46|443.32|440.44|447.75|453.07|447.75|446.86|419.38|445.09|434.45|474.35|514.25|556.81|616.21|620.64|627.29|660.54|664.97|637.05|682.71|711.97|740.34|777.58|753.64|763.39|772.26|708.42|709.31|713.74|778.46|814.82|802.4|749.65|745.66|820.14|837.87|885.75|904.37|864.02|818.36|798.74|800.47|776.3|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
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1140|1149|1140|1121|1090|1075|1056|1034|1020|1020|1019|1030|1035|1028|1026|1042|1035|1010|1005|1000|990|990|990|988|977|970|955|964|988|965|970|958.5|950|950|941|937|924|921|935|922|910|910|915|925|923|916|940|929|967|950.5|960|960|966|966|973|960|980|976|972|961|974|980|976|982|982|989|1000|1004|1004|1015|1006|1015|1010|1009|1011|1013|1005|1015|1005|988|1003|1015|1011|1035|984.5|983|1000|997|993|995|1017|1017|1013|1010|1010|1012|1020|1017|1010|1012|1024|1005|1023|1042|1045|1048|1057|1049|1084|1088|1100|1108|1125|1120|1125|1150|1130|1140|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
05172|949703|/equities/groupe-minoteries-sa|CHALL|330|330|310|310|311||310|300|299.75|300|||325|330|335|335|335|335|325|325|290|295||||290|290|300|310|290|275|309.5|300|300|280|285|275||300||295|||290|290|320|333.75|335|305.5|320|305.25|335|300|305|305|290|290||290|||295|295.5||300|320|300|310|285|310|293|290||283|280|275|265||265|265||||||260|290|260|||290|290|289|280|275|270|270|262|250|250|260||257.5|265|290|289|288|278||275|280|275|270.5|270|270|270|265|270|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|
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|57.5|57.5|57|53.1|51.9|50.9|49.55|49.9|46.33|49.77|51.25|50.4|58.6|60.5|61.8|62|50.3|50.5|47|44|39.5|40|38|35|29.5|28.4|25.55|32|35.95|36.9|37|37|39.5|41.8|46|49.5|44.1|43.5|40|40.65|39.4|38.4|53.3|55|53.5|53|72.45|69.1|86.5|96.4|95.5|98|98|98.5|97.45|96|94|92.9|90.6|91.5|88.5|86.5|94|97.95|97.8|98|94.1|91.9|94.5|93.95|97.2|99.8|94|88.5|84.85|76.7|72.2|73|75.1|78.9|84.5|80.9|79|80|78.7|77.9|100|102.2|111.9|103|99|92.8|87.7|87|82.2|92.1|100|142.5|139.1|139.7|137.1|125.5|125.2|124|125.2|135.7|139.9|119|130|136|136.7|142.8|153|168|159|150|146|144.1|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
05174|949707|/equities/hbm-healthcare-investments|CHALL|44.07|42.86|37.98|39|35.93|32.52|33.54|31.2|28.28|28.28|25.21|26.57|27.21|29.25|29.84|28.28|26.52|26.43|26.23|25.3|22.67|19.65|19.4|21.45|23.4|22.91|18.53|26.23|29.74|33.15|30.23|29.74|32.47|30.42|34.13|39.98|38.27|37.05|40.76|45.73|41.93|41.93|43.88|46.8|47.29|43.88|42.76|47.78|57.04|58.51|62.41|58.7|61.14|60.46|62.36|63.09|62.89|61.43|60.65|60.16|63.28|63.19|63.48|63.38|67.28|67.28|66.79|66.01|66.01|66.31|67.57|67.48|65.14|65.33|64.94|68.26|64.36|68.26|72.16|76.06|76.64|80.93|78.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|336|341.75|323.75|315|300.5|298|299|295|277|285|292.25|285.25|305.75|295|290|315|318|338|299|278|294.5|300|259.5|241|225|187|162.9|177.1|185.8|229.1|240|242.5|214.5|236|246|227.6|225|213.5|205|198.5|203|161|176|212|199.9|170|185|200|272.5|304|290|321|358.5|340|364|379.5|385|385|380|370.2|361.43|367.52|382.86|387|407.95|411.11|409.65|393.82|399.42|411.11|417.45|408.19|406.97|374.09|386.27|360.21|345.84|331.23|364.35|381.89|394.55|382.86|361.19|389.68|369.22|366.79|376.77|389.68|389.68|398.94|394.8|414.77|375.07|355.58|366.3|376.29|402.35|400.4|395.53|401.37|394.55|393.09|377.99|382.86|391.63|416.96|405.51|389.19|388.71|406.73|434.49|457.87|463.72|455.44|463.72|466.16|472.49|466.4|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
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|18.57|19.87|17.64|19.41|19.41|18.76|18.57|18.57|18.57|19.41|18.11|18.57|19.87|19.96|17.64|18.11|18.11|19.04|18.57|16.76|21.26|18.11|16.25|16.25|15.79|15.32|16.25|16.48|16.71|16.67|15.79|16.71|18.52|18.52|18.52|19.5|18.57|16.71|16.71|16.95|17.64|18.48|19.31|20.43|16.71|16.67|17.46|18.52|19.5|19.92|18.25|19.96|20.43|21.36|23.07|21.5|22.28|22.51|20.55|22.51|22.68|21.26|21.84|22.64|23|23.04|23.26|23.17|23.13|23.17|23.09|22.28|21.88|21.48|22.95|22.28|22.73|22.77|22.95|21.39|21.97|20.14|22.06|22.02|20.59|21.21|22.28|22.28|23.17|20.81|21.17|20.59|21.35|21.39|21.39|21.35|21.21|20.95|21.39|21.39|21.66|21.66|22.19|21.39|22.28|22.28|22.51|22.19|23.09|23|24.07|24.38|24.51|25.54|25.54|24.69|24.42|24.96|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
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|72.5|71.5|74|65|63.85|64.7|59.85|56.8|52|57.68|58.06|60.42|57.44|57.34|55.71|56.14|51.82|52.51|54.34|50.63|49.67|44.28|44.55|38.16|35.04|34.29|30.3|35.18|39.02|45.24|47.39|42.17|41.86|49.12|56.26|57.59|53.97|54.52|57.17|51.41|48.53|40.27|48.8|55.34|60.24|51.68|60.06|65.86|69.57|75.29|90.43|73.69|73.09|71.81|70.62|71.81|71.35|66.82|69.66|69.71|67.05|71.35|76.06|78.12|83.47|86.03|89.56|89.74|94.5|92.39|93.22|96.88|97.88|94.22|99.71|93.76|93.86|91.75|95.41|96.14|97.79|96.42|92.39|100.17|97.06|96.14|100.63|105.75|111.6|109.68|111.6|111.6|112.06|107.85|109.86|114.71|116.82|119.38|114.62|122.95|122.31|117.55|115.08|110.78|113.34|119.47|114.62|106.21|110.69|113.25|115.72|120.66|124.87|125.32|121.48|119.65|121.57|120.29|125.96|122.85|123.5|121.85|123.5|117.46|117.55|118.01|114.53|110.87|111.51|108.86|113.07|107.39|116.45|114.8|115.63|113.52|110.05|108.77|107.67|104.01|103.64|102.91|102.27|98.89|99.34|98.98|99.07|99.53|98.8|97.06|94.77|95.5|93.49|93.76|92.39|92.3|90.93|91.48|89.01|90.84|87.36|88.73|87.36|83.66|81.64|83.79|85.76|83.79|80.59|81.78|86.9|88.32|85.58|94.95|95.4|93.69|94.23|94.77|97.11|94.14|95.4|94.05|93.6|93.78|93.42|87.75|87.98|87.66|84.96|81.77|84.24|82.76|80.78|79.11|78.8|78.39|78.3|77.85|78.26|76.23|73.89|70.79|71.55|74.7|75.24|77.4|75.92|75.51|75.2|73.76|72.86|74.39|72.81|71.73|71.78|70.65|71.42|72|70.79|70.2|69.75|70.65|68.85|67.86|67.01|65.52|64.71|64.71|65.07|66.06|68.22|66.6|67.5|67.14|69.3|70.2|70.11|70.56|71.06|70.65|66.92|66.11|64.53|64.85|61.47|62.55|61.16|59.67|59.85|60.39|60.35|61.83
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|39.8|40.5|40|40|39.5|38.5|37.5|35.2|33.65|34.95|32.9|32.95|34|34|34.5|34.8|34.5|34|32.8|32.5|31.6|30.9|30|28.5|26|25|23.1|26.5|27.5|32.1|36.45|36.5|34.6|36.75|38.3|37.6|37.2|37.1|36.7|37|37|33|36.7|37.7|38.25|31.5|35|33.95|42.8|44.4|45.95|46.35|48.15|47.6|46.9|47|47.7|47|46.6|43.8|41.3|42|43|45.2|47|47.7|49.6|50|51.9|49.9|49.95|49.4|47.1|47.5|50|49.1|49.4|49.1|52.15|50.95|60.05|69.45|67.5|67.5|65.4|65.6|69.95|69.75|74.9|69.95|64.75|66|69.9|61.3|63|68|69|69.15|69.75|75|74.25|75.9|69|65.45|63.8|65.5|62.5|63.9|60.05|63.45|63.75|66|68|69.8|66.32|64.22|69.1|69.91|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
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4389|4375|4350|4400|4350|4320|4400|4380|4500|4550|4650|4640|4660|4720|4700|4750|4800|4700|4700|4700|4700|4670|4775|4710|4700|4680|4750|4660|4780|4840|4795|4670|4800|4650|4800|4350|4350|4400|4350|4350|4350|4350|4350|4400|4450|4300|4450|4300|4720|4680|4730|4700|4680|4680|4690|4560|4460|4500|4470|4450|4450|4570|4500|4710|4695.54|4675.98|4627.0698|4646.6299|4685.7598|4499.8901|4480.3301|4499.8901|4421.6401|4480.3301|4499.8901|4504.79|4597.7202|4695.54|4695.54|4793.3701|4842.2798|4842.2798|4881.4102|4499.8901|4304.25|4411.8501|4323.8101|4206.4199|4206.4199|4274.8999|4279.79|4299.3599|4255.3398|4323.8101|4519.46|4509.6802|4578.1499|4597.7202|4773.7998|4910.75|4842.2798|4891.1899|4866.73|4891.1899|4930.3198|4964.5601|4891.1899|4940.1001|4989.0098|5096.6201|5086.8398|5575.96|5434.1099|5380.3101|5287.3799|5479.6401|5479.6401|5671.9102|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
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|25.51|26.26|27.82|28.34|26.55|27.4|27.21|26.83|26.88|26.07|25.78|25.5|25.04|24.11|20.91|23.18|23.93|24.85|24.57|25.04|25.69|24.67|25.97|24.11|23.18|23.6|19.57|20.03|20.86|22.72|25.04|25.78|24.85|25.5|26.85|26.89|26.94|26.89|27.31|27.36|28.24|26.85|29.21|29.4|24.67|26.52|26.89|29.3|27.82|28.84|29.03|27.12|27.59|26.94|28.56|29.21|29.44|29.4|29.67|29.91|29.67|30.6|29.68|30.18|30.59|30.13|30.36|30.36|29.45|30.36|30.82|29.59|28.76|26.98|27.85|28.31|29.5|29.68|30.32|30.59|30.13|31.05|30.32|30.41|29.91|30.27|30.18|31.05|31.05|30.59|31.69|33.79|33.38|30.23|30.59|30.82|32.42|29.13|29.22|31.05|29.59|29.04|27.49|28.13|30|33.06|29.5|26.03|29.68|33.1|31.96|34.56|37.07|39.17|37.13|38.86|38.77|39.4|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|114|114|105|104.8|103.5|115|100.5|95|89|93|97.9|97.05|98|95.95|93.8|100|100|101.1|90|84.5|84|84.95|82.2|79.4|69.05|70.5|70.05|72.5|74|75.05|76.05|77.1|80|87|92|89.45|84|82.5|94|94.3|101.5|92|97.5|105.9|105|100.7|119|103.5|127.9|131.5|143.9|150|148.1|150|158|155|155.5|160|162|159.9|154.2|155|161.1|170.4|176.9|172|180|168.5|174|173.5|174.3|175|166|160|169|158|155|152|153|158.5|166|159|151|139|141.1|136.5|148.8|168.3|183.4|182.4|182.1|193|189.6|192.8|186.8|205|208|207|200|207.9|206|200.5|196.5|194|187.5|190.1|196|194|202.5|216|210|229|224|222.3|220|210|216.8|209|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
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|290.42|282.68|285.58|284.62|285.1|284.47|268.29|238.32|239.75|237.85|233.09|252.12|250.69|250.69|256.88|250.69|249.5|265.44|233.09|223.58|219.3|204.55|199.79|190.28|183.62|175.06|173.15|206.45|229.38|237.85|252.12|273.52|279.71|262.11|285.42|293.03|271.15|256.88|218.82|223.58|254.02|242.6|239.75|293.5|233.09|256.88|279.71|251.88|333.94|347.02|342.26|354.87|375.56|371.04|380.56|388.17|418.85|433.12|414.53|436.83|435.9|439.39|436.83|446.83|462.86|463.79|481.91|462.86|484.7|486.09|484.24|467.51|464.72|486.09|472.15|468.9|429.4|438.69|475.87|487.02|462.86|469.36|464.72|513.98|435.9|436.37|473.08|529.78|540.47|533.96|531.17|539.54|532.1|543.72|553.94|571.6|573.93|561.38|542.79|533.5|520.48|543.25|516.77|540.47|549.3|520.48|511.19|515.37|553.94|557.66|543.78|546.54|556.64|532.76|518.98|528.17|539.19|528.17|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
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|300|298.5|298|296|285.5|289.75|288.75|285|280|288|289.5|288.25|285|284.75|282|283.25|284.5|283.25|295|289.75|285|284.75|289.75|280|282|275|269.5|270|272|275|290|280|282|272|275|280|295|290|280|285|270|280|285|295|295|272|290|305|318|317|320|320|318|318.25|321|313|315|314|315|315|316|319|318|319|318.5|321|321.75|318|320|320|315|322|326|321|326.25|325|326|325.75|321|320|318|322.5|323|317|308|317|323|322|316|315|315|311|315|313|318|310|308|311.75|311|310|315|315|315|310|307|310.5|310|306.25|310|309|305.75|312.75|313.5|311|312|309.25|310|311.25|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
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|55.98|51.08|49.37|50|49.91|49.91|47.94||48.04|49.51|48.04|47.55||47.06|47.06|49.51|45.59|47.06|50.49|47.55|45.59|43.63|43.63|44.12|46.87|44.61|42.16|42.16|39.61|40.3|41.18|39.71|39.22|42.06||40.69|40.69|40.59|40.69|40.69|38.73|39.12|38.24|39.22|39.41|38.34|37.55|39.22|35.79|43.14||41.87|42.65|42.85|40.59|39.22|39.22|39.22||37.6|37.85||38.34|40.1|38.34|39.22|40.54|40.66|39.22|39.22|39.22|39.76|37.72|33.83|||36.08|35.3|35.3|35.3|35.2|34.32|35.3|35.3|33.83|33.34|34.32||36.33||37.26|38.14|33.83|32.36|32.36|32.36|33.04|34.32|34.32|35.3|35.3|34.32|34.9|34.81|36.28|36.28|36.08|36.77|35.81|35.79|37.26|37.6|36.79|35.74|37.21|37.21|37.75|38.24|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
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|40.28|39.58|40.82|41.17|41.47|40.08|38.69|38.19|37.25|38.44|39.63|38.69|40.67|41.12|42.36|38.32|39|41.88|40.44|40.44|40.39|38.51|40.39|38.61|39.77|37.6|38.51|37.65|40.92|39.96|40.01|41.4|36.68|41.02|44.29|40.44|39.48|37.79|37.55|37.55|40.39|35.24|42.37|41.79|38.76|38.08|39.48|41.21|42.37|47.61|47.18|46.22|45.21|47.23|43.33|43.33|42.37|43.28|42.46|43.33|44.29|47.61|46.22|48.14|49.88|51.66|51.32|51.99|51.99|50.55|52.43|52.81|51.99|51.42|52.96|52.96|53.68|52.96|55.32|55.36|53.25|55.7|53.44|53.92|54.64|55.85|57.68|57.29|56.71|54.4|54.88|54.88|56.13|53.92|57.24|56.13|58.69|57.68|57.72|56.47|56.04|57.77|54.88|60.61|57.72|56.57|57.68|55.85|57.29|56.71|58.73|57.77|58.4|58.73|57.77|56.33|53.92|53.87|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
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|32.5|31.25|31.2|31|31.9|31.5|30.75|30.2|28|27.7|29.17|30.31|32.74|32.51|32.97|30.63|28.25|28.89|28.25|27.7|27.02|28.76|27.47|25.83|23.86|24.48|19.91|22.26|23.62|24.97|23.93|24.93|24.79|25.61|26.24|29.41|26.6|23.16|25.34|24.79|27.64|24.43|27.91|31.67|29.77|28.28|33.93|31.22|41.71|47.05|48.27|56.51|56.55|54.29|53.75|54.29|50.22|49.77|50.08|49.09|49.77|51.58|54.74|54.29|53.93|57.68|57.91|57.91|58.77|57.68|58.81|55.83|56.33|52.48|52.71|46.15|46.83|46.15|47.05|46.15|45.87|45.02|44.79|44.34|42.07|43.88|47.96|52.93|54.74|53.39|54.02|55.69|57.95|57|59.63|64.2|65.83|64.88|65.37|65.87|60.62|58.81|57.46|58.36|54.52|53.57|53.39|52.93|51.58|53.16|53.66|54.11|56.82|56.37|54.74|56.01|54.06|55.42|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
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|59.5|62.5|63.4|62.5|62.8|61|57.8|57|52.15|54.2|57.95|58|60.9|61|60|63.85|60|60|57.95|57|60|51|49.6|48.3|44|43|40|40.5|47.45|51|52.95|55|53.95|57|63.5|54.9|51.05|52|49.9|57.15|60|60.1|72|74|78|76|88|98|116|127.2|130.6|130|132.1|134.7|144|148|147.4|142|145|143|131.9|126.1|138.3|149.9|152|155|160|149.4|151.5|150.08|151.06|151.06|147.13|150.08|147.82|153.12|139.29|139.48|141.25|142.72|144.68|147.13|138.01|145.27|139.68|148.41|159.39|167.73|174.6|173.62|179.6|168.71|174.6|157.14|176.56|186.37|197.16|202.55|198.24|212.85|193.24|193.24|177.54|178.03|167.83|181.56|192.25|185.88|189.31|199.12|196.78|200.64|200.64|198.23|197.27|190.71|194.85|193.89|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
05194|949718|/equities/kudelski|CHALL|23.68|24.15|20.69|20.77|20.14|19.83|18.13|17.63|17|17.83|17.59|17.49|17.68|17.64|16.41|16.12|15.72|16.5|16.14|15.97|13.56|13.36|11.67|11.1|10.83|11.5|10.07|11.89|10.01|10.71|10.71|10.51|9.58|10.9|11.64|11.4|10.61|11.4|12.18|11.28|12.08|10.32|11.4|13.85|11.79|10.28|11.99|11.99|12.64|13.75|14.49|15.08|15.7|13.95|14.64|15.33|15.29|13.33|14.01|13.64|10.94|11.87|12.92|12.98|13.26|13.95|15.27|15.92|16.9|18.17|17.19|15.25|14.96|13.84|15.8|14.5|12.94|12.87|13.66|13.63|16.62|16.26|15.95|18.17|17.39|15.27|17.7|20.32|22.3|21.08|23.03|20.63|19.49|19.09|21.3|24.29|30.22|32.52|32.32|34.36|31.75|32.32|33.89|33.5|36.35|37.53|37.92|36.74|35.86|40.23|41.06|43.23|43.47|44.11|42.44|43.23|45.39|44.65|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
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|82.25|84.4|87|83.5|87.85|89.5|87.95|83.7|81.8|81.6|82.35|85.2|89|89.25|83.5|81.3|80.15|88.4|88.95|82.3|81|72.2|77|64.85|64.5|62.5|56.1|55.15|63.8|67.95|70|63.35|65|69.8|70|69.05|66.05|70|65.45|68.21|71.06|59.73|64.65|73.47|67.35|57.08|61.66|64.12|72.46|74.05|82.24|78.39|81.95|83.88|79.45|79.78|80.89|83.11|87.02|87.5|85.81|91.35|94.2|100.66|101.82|103.16|105.38|105.29|113.67|112.52|107.02|104.23|104.9|95.07|97.28|96.22|91.11|90.44|93.52|96.42|97.67|98.05|91.6|98.34|96.42|89.67|95.69|101.72|103.65|105.67|109.91|112.32|111.07|105.58|111.46|114.64|115.8|115.8|120.04|118.21|117.34|110.78|103.65|105.67|106.93|108.27|105.96|102.2|110.4|110.2|110.4|115.8|114.64|111.65|108.85|109.43|109.82|105.96|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
05196|14155|/equities/cytos-biotechnology|CHALL|16.07|16.51|16.94|17.55|19.9|20.85|13.81|11.95|11.12|10.43|11.29|12.42|13.12|13.03|13.9|13.86|13.86|15.2|11.29|10.25|11.29|11.29|10.95|12.64|13.12|20.46|16.16|18.77|22.02|23.41|22.59|21.72|26.28|27.89|27.76|22.68|20.46|20.42|19.37|19.59|21.72|24.15|25.06|28.67|31.62|29.23|32.15|34.75|39.23|40.96|43.53|47.78|50.17|50.39|50.82|50.82|46.83|43.44|46.05|41.7|43.53|40.4|48.22|49.87|53.08|57.64|55.95|60.29|64.12|57.34|56.99|60.69|55.6|57.43|61.42|57.34|51.04|53.17|58.34|62.73|64.73|54.73|50.35|53|51.69|52.13|60.82|70.16|73.67|73.85|79.49|83.27|73.85|70.24|77.71|74.72|80.88|80.8|84.27|89.49|79.06|80.93|82.49|89.31|89.75|88.62|91.74|86.01|102.6|99.91|114.68|125.71|130.75|130.23|139.62|138.22|141.61|139.01|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
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|18.289|18.737|19.145|15.805|15.071|15.251|16.253|15.886|15.886|15.397|15.479|15.479|15.479||||||15.479|14.664||14.501|14.257|15.479|14.664|14.664||13.849|||14.664|||16.782|18.33|20.367|||15.316||12.627|15.397|13.442|14.827|14.746|14.868|11.487|14.249|14.012|14.338|15.805|15.071||15.071|15.071|15.479|||15.479|15.479|14.664|15.878||15.08|15.071|15.063|||13.849||||15.071|14.664|14.257|15.071|||14.257||14.99||14.257|13.442|13.442|13.442|14.175|15.071|||14.012|||13.442|12.872|13.442|12.465||12.627|12.391|12.79|12.79|12.627|13.597|13.279|13.035|12.627|13.849||13.442||12.872|12.79|13.841|12.057|13.849|||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
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|263.35|287.29|258.56|253.77|231.08|237.49|253.77|234.62|242.28|234.62|234.43|224.95|213.55|213.55|209.72|208.76|223.13|234.62|225.52|177.16|181.85|162.8|148.43|134.07|132.15|129.18|142.59|129.28|131.19|134.07|131.19|120.76|129.28|133.97|124.49|124.49|117.31|114.92|122.58|120.18|134.07|141.73|174.29|188.75|184.63|199.19|205.89|214.51|249.94|258.56|275.8|293.99|304.53|304.53|303.57|277.71|268.14|260.47|261.43|274.84|268.14|287.29|307.4|319.79|301.34|325.47|302.76|299.92|301.34|287.86|278.4|288.57|292.35|268.7|255.45|247.88|244.34|241.26|241.26|251.2|274.38|280.05|284.07|261.13|228.49|233.69|258.29|290.93|299.92|290.93|293.77|294.72|299.68|279.58|324.05|346.28|339.9|342.5|340.6|345.34|332.33|332.56|332.56|333.98|327.36|334.93|334.93|316.24|308.44|295.19|292.35|297.08|298.03|295.19|295.19|292.35|293.06|293.06|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
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|64.5|68|65.25|63.2|64.8|64.4|63.5|65|64.15|62.5|64|64.8|64.45|63|65.75|62.5|62.5|64|56.9|51.85|53.05|54|52.95|52|43.9|39.5|37.2|39.5|44.75|48.8|45|48|48.9|51.65|54|52.05|49.75|50.5|56.3|55.15|55.5|58|58|59.3|65|60|67.1|69|71|73.5|73|75.2|76.6|75.4|77.45|77.5|80|80|81.5|83.4|78.65|79.1|81|81.5|83.8|84|92.25|89.15|91.45|95|94|88.1|84.45|81|82.95|79.95|74|74|73.55|77.25|79|94.5|96.3|94.5|89.9|95|95.7|97.1|99.5|98.5|99|100|101|100|104|105|109.7|112.1|117|117.5|110|107.5|108.9|105.5|109|113.4|111|107|114.4|119|124.1|128.9|127|123.9|118.3|120|124.2|127.2|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
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|26200|26255|27975|27000|27500|25700|24855|24695|23645|24170|23700|23605|24835|24460|23700|24080|23155|24380|22245|22290|22390|20790|19685|18500|20100|21500|20995|21590|21500|22800|22445|22190|21945|22745|22515|23385|24200|23980|25355|26010|29855|30100|31700|29000|28200|27000|28155|29005|29400|30500|34450|31200|30600|30005|28860|29980|29465|29845|29500|27795|25485|29790|30575|32005|33915|34050|34700|34900|35450|34905|33950|33990|34000|31750|34150|35630|34500|34500|35075|36800|37805|35860|34285|34770|34945|34495|37030|40700|39750|40125|40995|40955|39200|40160|44500|43495|43250|43800|43990|42805|43135|44300|42260|39495|39190|38000|37755|36745|36005|35510|35700|37500|37275|36940|36350|35500|35965|35000|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
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|2202|2278|2400|2186|2200|2122|2050|2041|1961|2032|1995|1990|2068|2028|1935|1985|1981|2000|1868|1860|1943|1746|1670|1551|1620|1711|1700|1823|1931|1974|1874|1932|1865|1901|2000|1965|1976|1900|2094|2052|2350|2450|2645|2600|2500|2450|2550|2688|2680|2849|3100|2801|2867|2825|2649|2661|2700|2791|2690|2621|2480|2700|2811|3000|3195|3170|3299|3245|3225|3220|3193|3224|3140|3028|3249|3352|3100|3099|3288|3420|3450|3398|3258|3350|3295|3259|3550|4019|3975|3899|3920|3980|3760|3750|4125|3990|4000|3900|3950|3892|3940|4048|3898|3649|3583|3650|3533|3280|3400|3349|3372|3405|3363|3389|3320|3270|3320|3209|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
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|20.06|19.87|19.3|18.13|17.93|17.93|16.6|16.61|14.23|15.44|15.26|14.76|15.7|16.15|15.51|15.21|14.96|16.31|15.79|13.85|14.36|13|12.81|12.05|11.38|10.8|9.18|9.87|10.16|11.31|12|11.13|11.72|14.97|15.51|17.04|15.52|15.78|15.66|14.95|15.98|14.9|15.6|17.84|17.28|15.8|20.52|21.8|23.68|25.94|27|25.56|27.76|29.12|28.32|29.98|28.9|27.32|27.62|28.56|25|26.5|27.5|28.22|32|33.24|34.5|32.56|33.7|33|31.5|31.62|27.2|23.96|26.7|24.8|25.4|24.8|25.8|26.5|28.5|29.48|30.02|33|30.34|29.78|33.5|38|40|39.6|39.24|39.4|38.52|36.56|37.24|38.5|41.5|40.68|39.5|34.76|35.78|34.2|32.54|31.4|31.8|32.75|32.35|30.7|32.5|31.35|31.9|34|34.05|33.6|32.4|33.5|33.15|32.4|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
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|108|103.8|107.5|109.4|105.5|106|103.6|112|104.2|102.2|106.5|106.2|113.8|110.9|111.3|110|109.2|103|108|105.6|102.1|109|105|110.7|120.7|110.4|106|112|116|113.8|113.5|106.1|99|101.9|101.5|100.5|96.15|95.8|93.3|91.05|99.8|86.75|90.95|91.1|97|105.6|123.5|117.9|133|142.5|149|150.7|157.1|156|149.3|152.4|153.4|154|151.5|146|144.4|137|140.4|140|139.9|146.5|144.7|135.9|138.5|137.8|138.3|140.5|131.9|127.1|132.6|127.6|131|130|136.1|136|142|140.6|138|138|131.5|119.7|136|130.7|136.5|135|133.7|131.3|131.9|124|117|132.5|135|135|132|135.4|128.9|127|123.8|116.3|115.5|119.1|115.6|109.6|110.9|110|113.8|113.5|114.5|113.3|112.6|111.9|118.4|114.9|120.5|119.8|120|121.4|121.9|118.4|119.7|116|116.3|117|114.9|111|112.2|107.1|116.9|112.5|113|117.7|115.1|111.8|108.9|106.3|106.3|105.9|106.8|105.8|102.8|102.4|103|103.5|96.6|94.5|89.6|90|86.65|86.75|83.55|82.4|81.75|81.8|80.4|81.55|80|80.85|84|83.2|84.45|85.6|83.85|82.8|83|82.05|82|84.6|82.65|87.35|89|87.75|86.9|88.35|90.75|89.5|88.65|88.2|87.9|86|85|82.45|81.4|78.6|80.45|81.05|83.2|82.1|81.35|79.1|78.05|78.35|75.95|75|75.5|74|75|73.4|74.85|76.05|76.7|76.45|75|75.9|73.35|72.9|70.7|72.5|71.55|71.95|71.05|72.5|72.75|71.2|70.6|69.6|74|76.85|77.1|76.7|77.2|75.05|74.5|71.95|74.1|74.85|73.35|72.5|73|73|71.25|73.1|72.4|71.85|72.9|73.95|73.6|68.6|68.4|63.95|64.7|63.1|62.75|63|62.55|61.5|61.7|63.85
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|49.28|49.74|49.19|48.07|48.16|48.07|47.65|48.07|47.14|47.75|46.87|47.1|46.77|46.4|46.4|47.84|46.4|46.73|46.14|45.29|44.92|44.73|44.34|44.49|44.55|45.1|45.29|45.47|45.96|46.22|46.22|45.84|46.4|46.54|45.47|46.4|46.31|46.03|45.23|45.55|46.22|45.47|44.55|47.28|45.83|43.8|43.62|42.69|46.4|46.12|45.01|47.65|47.89|48.26|48.07|47.93|48.35|48.26|48.26|48.03|48.72|48.91|48.26|48.4|48.58|48.44|49.37|49.74|49.19|49.56|49|48.95|49|49.56|49.23|49.19|49|49.32|49.37|49.19|48.26|48.26|48.35|47.89|47.51|47.7|47.98|47.89|48.58|47.89|47.7|47.51|47.51|47.89|48.77|48.26|48.44|48.07|48.58|48.63|48.86|48.44|49.32|49.37|50.02|50.44|50.11|48.26|49.56|49.19|49.32|50.58|50.48|50.81|50.62|50.95|51.41|50.48|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
05209|955602|/equities/mch-group-ag|CHALL|38.98|39.16|36.2|32.02|32.11|32.67|31.55|31.32|30.63|30.53|30.63|30.16|30.86|30.16|28.77|28.68|27.75|30.16|32.95|29.7|27.8|23.2|24.13|23.2|22.27|26.45|25.99|26.03|27.84|29.23|29.7|29.93|30.63|29.7|31.93|30.16|30.9|31.32|32.02|32.3|34.34|36.66|37.82|38.98|38.98|40.37|44.08|45.48|53.36|54.76|55.68|57.54|59.4|60.79|60.33|59.4|59.4|58.47|58.47|58.52|57.54|58.93|58.47|61.25|60.33|62.65|57.54|58.84|56.61|56.33|57.54|59.95|59.68|62.27|63.85|65.34|64.97|64.87|65.99|66.36|63.57|62.65|61.53|61.81|60.7|64.04|68.49|71.46|70.53|68.96|71.65|73.64|64.97|66.36|68.21|70.53|69.79|72.02|72.85|73.87|73.87|74.62|75.92|74.15|76.29|76.1|73.13|67.75|73.32|76.29|74.25|79.3|82.6|79.72|75.87|76.33|74.25|72.2|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
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|1551|1512|1532|1570|1528|1518|1397|1443|1394|1446|1479|1446|1518|1492|1512|1499|1446|1524|1266|1315|1275|1183|1150|1104|1019|973|999|1117|1249|1288|1249|1269|1311|1282|1334|1370|1324|1364|1216|1216|1170|1229|1282|1380|1308|1292|1347|1360|1492|1564|1469|1552|1576|1571|1535|1643|1643|1673|1689|1811|1862|1880|1860|1972|2054|2025|2068|2090|2020|1987|2038|1998|2051|1988|2000|1997|1980|1972|2021|2029|1980|1954|1865|1886|1898|1955|2120|2284|2399|2399|2465|2498|2478|2366|2531|2514|2629|2629|2588|2580|2580|2563|2557|2506|2432|2366|2416|2281|2317|2448|2391|2481|2498|2498|2299|2284|2333|2304|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
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|4.838|4.935|4.961|4.427|4.249|4.155|4.213|3.76|3.803|4.039|3.984|3.9|4.376|4.092|3.854|4.189|4.085|4.321|3.852|3.587|3.587|3.25|3.016|2.944|2.455|2.02|1.685|1.95|2.075|2.241|1.926|2.118|2.082|2.407|2.561|3.009|2.744|2.913|3.079|3.069|3.238|2.744|3.37|4.357|3.936|2.768|3.818|4.501|5.236|6.596|6.764|6.812|7.523|7.781|7.547|7.179|7.342|7.101|6.933|7.246|6.812|6.62|7.342|8.094|8.076|7.896|8.016|7.703|7.817|7.029|7.637|7.896|6.981|7.149|7.228|7.318|6.451|6.548|6.909|7.101|8.473|7.751|6.788|7.703|7.703|6.265|8.979|9.611|9.87|9.364|9.027|9.099|8.419|7.757|9.045|8.834|8.871|9.027|7.438|9.46|7.342|5.681|5.151|5.127|4.935|5.488|5.127|4.381|5.202|5.416|5.416|5.705|5.792|4.598|3.948|3.623|3.755|3.632|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|5.7|5.9|4.75|4.85|4.75|4.7|4.2|4.41|4.2|4.4|4.5|4.64|4.7|4.3|4.6|4.6|4.7|4.75|4.7|4.5|4.4|3.5|3.1|2.99|3|2.75|3|3.8|3.8|3.99|4.15|4.7|5.1|5.8|5.95|5.8|5.6|5.7|5.8|6|6|5.5|5.9|6.6|6.1|6.1|6.95|7.2|8.8|9.35|9.2|9.5|9.9|9.99|9.99|9.8|10.15|10.2|10.25|10.2|10.1|10.4|11.8|12|12.4|12.2|12.4|13.4|13.3|12|11.6|11.3|10.35|10.5|9.85|9.7|9.7|10.4|11|11|11.2|10.9|11.5|11.6|10.9|11|11.6|12.2|12.4|12.25|12.85|13|13|13|13.5|13.9|14.7|15.25|15.1|14.6|14.4|14|14|14|14.35|14.25|14.5|14.25|14.8|15.2|15.2|15.8|16.4|16.45|16.65|16.65|16.45|16.15|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
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|6.91|6.91|6.9|6.86|6.8|6.72|6.72|6.73|6.72|6.72|6.72|6.72|6.72|6.76|6.82|6.53|6.44|6.11|6.49|6.44|6.53|6.44|6.44|6.34|6.2|6.06|6.06|5.87|5.88|6.23|6.23|6.05|5.97|6.11|5.97|6.33|6.16|6.24|6.51|6.47|6.5|6.65|6.72|6.95|6.72|6.43|6.83|6.34|7|7.05|7.18|7.09|7.16|6.99|6.71|6.85|6.91|6.86|6.59|6.29|6.3|6.38|6.71|6.76|6.9|6.94|6.99|6.9|7.17|7.04|7.23|6.46|6.71|6.89|6.69|6.62|6.3|6.34|6.44|6.06|6.3|6.16|6.02|5.46|5.41|6.3|6.76|7.02|7.16|6.85|6.72|6.9|7|7.09|7.26|7.04|7|7|7.27|7|7.04|7.09|7|6.62|6.95|7|6.94|6.62|7.01|7.27|7.28|7.77|7.7|7.7|7.04|7.08|7.23|6.86|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
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|144.5|143.27|142.23|143.27|143.27|142.89|140.35|137.62|138.65|139.03|140.09|139.47|140.54|140.09|139.38|138.14|139.47|138.14|137.7|139.92|135.92|132.37|129.7|128.81|128.81|115.93|111.05|111.05|111.49|112.38|119.04|119.66|119.04|123.84|121.35|125.26|122.59|120.82|122.59|126.15|124.37|120.82|123.57|125.7|121.71|124.37|142.14|144.8|152.35|153.24|155.37|157.24|156.8|155.29|159.91|161.59|160.79|159.46|159.1|159.1|160.11|160.11|160.7|163.33|164.43|164.85|163.84|163.75|164.09|164.17|161.64|159.94|162.9|162.9|163.24|160.79|160.54|160.37|161.64|160.7|161.64|161.64|159.01|156.56|151.4|151.48|152.33|153.17|151.9|151.48|152.75|154.02|153.09|151.99|152.5|154.02|154.44|155.71|154.44|154.87|154.61|156.98|155.54|152.33|152.75|156.56|154.36|153.17|155.12|154.02|155.71|157.74|158.67|160.62|158.25|159.18|160.79|160.79|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|8.69|8.52|8.52|8.6|8.56|8.6|8.6|8.6|8.42|8.49|8.12|8.2|8.64|8.2|7.82|7.82||7.45|7.38|7.82|7.53|7.64|7.67|7.6|7.23|6.85|6.48||7.38|7.75||7.82|7.82|8.05|8.27|8.12|7.71|7.79|8.01|8.2|8.35|8.31|8.87|8.9|9.2|9.05|9.69|9.87|10.66|10.8|10.92|11.03|11.18|11.21|11.1|11.4|11.25|11.25|11.44|11.36|11.62|11.37|11.44|11.61|11.64|11.57|11.44|11.47|11.47|11.47|11.33|11.3|11.27|11.2|11.23|10.86|10.96|10.86|11.2|11.06|11.06|10.99|10.65|10.55|10.58|10.72|11.13|11.47||11.78|11.64|11.68|11.68|11.61|11.95|12.02|12.22|12.22|12.26|12.22|12.12|11.92|11.71|11.61|11.64|11.61|11.27|11.27|11.47|11.51|11.54|11.61|11.61|11.78|11.74|12.36|12.19|12.29|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|43.6|42.84|43.68|42|43.78|43.9|43.16|43.64|40.72|40.9|41|40|39.04|38.8|39.5|40.12|40.16|39.42|38.14|37.3|38.52|39.52|38.76|37.22|35.8|37.74|36.02|38.14|39.12|37.42|38.2|40.08|40|41.2|40.2|42.88|40.6|40.5|41.6|43.2|43.9|42.28|45.68|47.44|45.46|41.28|44.8|41.7|46.5|46.84|48.76|49.72|48.96|48.28|48.02|49.52|48.62|46|44.06|43.68|43.5|45.5|45.5|48.38|50.15|51|51.5|50|51.65|50.8|50.2|49.48|50.7|50|52.5|49.4|50.2|49.83|48.12|49.62|49.3|47.2|46.85|49.7|48|48|49.25|49.92|51.8|51.85|53.05|53.8|53.95|52.75|54.45|53.05|53.15|53.8|50.95|51.2|51|52.2|51.2|52.1|50.8|52.75|51.05|48.75|45.02|45.23|46.1|46.7|48.27|47.27|46.5|45|46.8|46.85|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
05220|949727|/equities/new-value-ag|CHALL|14.5|14.95|13.75|13.75|13.75|13.75|13.7|13.8|14|13.8|13.9|14.1|13.8|13.95|13.75|14|14.05|14.8|14.5|14.6|15.25|15.25|15|14.7|14|14.25|14.05|14.95|15.25|14.85|15.5|15.25|15.5|16.5|16.3|16.5|15|15.1|15.9|15.9|16.15|16.1|16.5|16.5|16.5|16.75|17.75|18|20|20|20.8|20.4|20.45|20.9|20.6|20.05|21|21|20.5|20.95|21|20.6|21|20.8|21.1|20.5|21.2|21.25|21.4|21.35|20.8|20.85|20.8|20.85|20.9|20.5|19.6|19.05|19.05|20|20.8|20.8|19.7|20.5|19.5|20|21|21.75|22|20.4|20.25|21.1|21.5|20.8|21|20.5|21.95|22.1|21.55|21.7|22|21.65|20.9|20.45|20.45|20.6|21|20.5|21.7|23|22.6|21.2|20.2|20|18|18.5|17.8|17.4|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|23.25|23|23.2|25.5|22.3|22.8|22.8|21.9|24.9|25.9|25.5|22.9|23.25|20|19.5|19.8|19.7|16.95|16.5|16|17|17|18|18.2|18.6|15.3|15.5|18.8|19.7|22.4|20.6|22.8|16.7|16|13.9|14|12.9|14.15|14.35|15.1|19.2|23.65|24.35|25.35|23.9|19|25.25|23.9|28|28.15|26.5|25.5|28|30|28|26.5|25.3|25|26|27.45|29.1|29.5|31|30.55|31.1|31|33.8|30.45|32|32|31.1|32.5|34|35.7|36|35.55|35.7|37|40.4|38.9|41|35.8|30.45|32.45|32.1|38.8|44.8|47|49|44.3|47|45.85|48|42|47|55|57.7|60.5|60.25|60.25|65|62|64.8|62|61.05|64.5|64.75|65.4|69.95|70.4|72.7|76.6|77.75|80|68.95|65.4|60.5|59.5|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|43.32|43.23|42.75|42.25|42.7|43.19|41.88|40.65|37.45|38.29|39.34|40.17|39.92|38.14|38.1|38.74|38.68|37.5|38.29|37.13|37.66|37.83|37.48|36.9|37.71|37.78|35.55|37.15|42.24|43.6|43.17|42.52|45.75|47.21|47.21|47.96|45.44|45.88|49.19|51.23|50.17|48.09|52.24|51.85|52.16|45.97|52.86|44.2|52.64|52.38|51.63|54.5|53.57|54.01|53.35|54.45|54.85|54.72|54.28|51.71|51.49|51.05|48.4|47.16|46.23|47.25|48.44|47.51|47.43|47.12|47.6|46.06|45.26|41.58|46.54|44.95|45.97|40.4|43.14|44.95|48.44|48.66|47.51|48.71|48.62|51.4|56.49|53.79|54.28|55.56|55.78|57.42|56.58|54.85|52.02|51.85|53.44|53.88|54.06|55.91|56.4|56.62|56.97|57.11|56.13|56.62|56.18|56|57.72|56.66|57.11|58.43|58.34|59.85|60.77|60.02|62.06|60.11|60.95|61.08|61.44|62.23|63.07|62.67|62.37|60.69|59.89|59.49|61.7|61.39|61.53|59.05|62.32|65.19|64.49|64.31|63.96|64.58|64.49|64.75|62.76|62.19|63.38|61.44|61.26|62.76|63.87|63.87|68.07|66.87|67.36|64.4|64.49|64.66|63.65|63.43|61.57|62.1|62.1|62.01|61.26|60.29|61.61|60.2|59.05|59.14|58.79|58.34|57.37|58.26|59.4|60.64|59.98|60.64|62.14|63.56|64.66|63.51|65.42|64.49|64.97|64.97|64.27|62.67|63.38|63.07|62.23|63.91|62.54|61.79|62.06|61.53|61.22|60.02|59.05|61.26|62.06|62.45|63.34|63.16|62.45|60.38|60.38|58.48|58.83|58.43|57.02|55.25|54.67|53.66|52.6|55.51|54.94|55.29|55.56|55.69|55.47|54.19|54.28|53.57|53.79|54.37|54.37|54.23|52.38|52.38|52.64|51.58|50.87|49.9|49.81|49.28|49.86|48.97|50.03|51.27|51.71|51.01|51.18|50.96|50.39|50.17|50.65|50.21|50.74|49.95|49.77|49.95|49.59|49.28|50.39|52.16
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|8.79|8.99|10.1|9.45|9.2|8.55|8.45|8.12|6.93|7.96|8.35|8.44|9.8|9.71|9.09|9.68|8.65|9.96|9.27|8.06|9.64|8.98|6.83|5.35|5.06|5.25|4.55|3.14|3.86|4.23|4.81|5.49|5.58|7.57|10.29|9.82|9.3|9.53|11.14|10.8|12.2|9.95|12.17|16.05|12.87|11.03|15.47|19.51|27.67|33.2|35.56|32.53|35.14|35.35|35.49|36.84|38.22|35.24|35.56|36.77|35.35|37.67|39.33|42.23|47.04|47.25|49.08|49.56|53.09|54.65|50.91|50.74|56.31|51.4|57.83|47.18|44.96|45.38|45|46.17|51.47|52.78|52.82|55.89|54.3|54.51|56.72|56.24|65.3|66.68|68.9|74.78|72.22|69.87|77.75|84.26|73.53|75.47|70.35|75.4|68.69|59.25|55.89|52.57|55.69|54.65|50.53|52.23|53.4|63.71|72.08|89.51|93.46|94.15|90.2|87.16|88.75|86.12|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
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|9.09|8.75|8.5|9.88|8.5|9.5|9||9.5||9|9|9||8|8.4||8.5|8.5|8.65|8.8|8.5||||6.5|9|9.5|9.1|||8|8|||8|8|7.5|6.5|5.9|6|6|6.5|6|6.5|6.5|||7|6.9|7|7.5|7.8|7.5|7.6|7.5|7.5|8|8||||8|||||8|9|||8.9|||8.9|11|8.9|9.78|||10||||9|9|9.5|9.5|11.9|9.58|9.5||9.5|9.7|10|10|10.1|10.4|10.3|10.25||10.5|11|11.95|11.5|12.05|13.3|13.5|12|14.9|9.7|11|9.7|11.1|12.85|11|||||||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
05225|955608|/equities/orascom-development-holding-ag|CHALL|63.48|63.02|58.94|58.94|58.49|53.5|56.22|48.08|43.27|46.37|42.87|47.81|51.58|40.17|40.35|36.26|38.64|35.86|31|29.39|29.66|30.51|31.59|33.38|23.72|24.35|23.81|25.57|25.61|26.51|25.57|25.34|26.33|27.41|26.51|30.64|29.39|29.39|34.6|37.11|35.86|30.1|31.27|30.55|30.01|31.45|39.09|47.72|64.25|70.09|79.08|82.41|92.11|87.8|89.86|80.11|99.12|102.89|103.25|104.69|102.09|103.34|114.94|127.61|138.3|143.78|145.85|144.68|151.42|140.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|144|143|139|140|150|156|143|137|137|142|140.1|153.5|153.5|150|154|154|155|157|143|143.7|140.1|140|135.5|135|143.2|133|135|133|143.2|136.1|137.1|139.9|149.9|155|154|160|152|148|160|151|165|154|159|165|184.9|155|170|170|186|190.9|192.1|198|197|202|197.6|197|198|197|195|195|192.1|193.5|195|195.1|197|198|195.2|200|197|199.5|200|200|196|199|198|194|202|202|199|200.5|201|213|198|202|194|192|196|205.5|208.5|205|201|201|205|197|204|205.5|206.5|207.5|192.5|192|192|193|194.5|190.2|190|193|192|193|190|198|199|198|199|200|202.5|200|198.6|198|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
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|119.5|122.1|122|122|121.5|113|104.9|101|99|104.3|106|107|109.3|111.2|105|104|103.2|105|100.5|91.25|91.95|81.4|74|69.15|68|57.75|58|63.55|68.05|73.9|76.2|76.9|77.7|78.2|82.6|76|72.4|71.4|74|62.4|73|67.2|82.1|90.75|97.8|92|101.9|106|133|145.5|147|146.5|151.5|146.9|143.5|147.2|139|136|137.2|135|130.5|133.5|143.6|144.5|143|144.9|148.5|149.7|149.5|149.5|146.5|141|144|140|152.5|141|133.2|138|139|142.4|143.3|137|135.5|141|135.1|133|138.5|148|155|154|154.5|154.5|154.6|137|134|131.5|145.1|153.5|152|161|157|145|143|137.4|140|145.6|150|133|145.7|155|150.2|161|174.2|179|163.8|164.1|174|167.8|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|0.22|0.22|0.22|0.21|0.22|0.22|0.21|0.21|0.21|0.23|0.21|0.23|0.24|0.23|0.23|0.24|0.24|0.24|0.24|0.23|0.16|0.12|0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.13|0.19|0.19|0.21|0.22|0.23|0.22|0.27|0.32|0.34|0.36|0.37|0.38|0.4|0.37|0.38|0.42|0.46|0.29|0.42|0.53|0.7|0.99|1|1.15|1.15|1.24|1.35|1.34|1.4|1.44|1.48|1.44|1.43|1.59|1.65|1.71|1.71|2|1.99|2.06|2.08|2|2.01|2.05|2.11|2.02|2.05|2.15|2.19|2.24|2.31|2.11|2.12|2.25|2.3|2.45|2.5|2.66|2.6|2.61|2.61|2.65|2.7|2.73|2.75|2.8|2.81|2.92|2.93|2.9|2.9|2.82|2.84|2.9|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
05231|955614|/equities/perrot-duval-holding-sa|CHALL||81||73.5|75.05|75.15||||85.95||||84.5|87.5|100|82.5|65.9||||70|75|75||||80||80|||78.6||||87.5|90|97.5|110|111|||114|125|137.5|||125|134.19||134.24|134.24||143.95|147.37||146.39|145.42||145.42|141.51|141.51||148.83|144.78|||||||143.95|144.54||130.29||136.14|144.44|136.63||135.66|||139.07||148.98|151.27|151.27||151.27|148.83||156.15|156.15|161.03|161.03|156.64|158.88||161.03|163.47|175.91|170.79|170.79|176.65|158.59|165.81|156.4|161.52|161.37|170.3|168.35|156.15|||167.76|167.81|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||
05232|955616|/equities/phoenix-mecano-ag|CHALL|364|378|375|368|343.5|330.5|318.25|316|315|316|314|310|310.25|307|299.5|300|300|284|254.5|237|243.5|249|242.1|250|267.75|253.75|260|295|309|298|320|336|326|335|337|320|315|315|320.5|319.75|353|365.5|380|390|347|372|412|383|424|420|428|458.75|466|486|480|491|501|503.5|495.5|496|496.5|488|482|491|510|554|550|560|553|541|530|509|505|496|506|497|490.25|524.5|517|526|518|466|434.25|460|446|475|484|503|525|517|522|522.5|529|522|523|546|557|554|549|546|533.5|483.5|480|494|500|520|535|515|535|547.5|550|555|550|551|550|539.5|542|539|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
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|30.06|32|33.14|27.93|25.56|25.09|22.63|22.72|22.25|22.72|21.78|22.16|21.78|21.07|20.83|20.74|20.17|20.83|19.03|19.17|18.94|14.15|14.01|14.2|14.2|13.49|14.15|15.15|16.1|19.79|19.88|23.58|23.2|26.27|26.56|28.4|28.4|31.53|35.03|31.24|35.03|35.51|36.93|38.77|38.35|38.87|42.99|42.7|43.08|45.45|46.3|47.34|45.92|47.29|46.87|48.76|45.92|45.92|47.29|48.24|47.34|47.34|48.71|49.19|48.52|47.34|48.29|49.19|49|50.18|48.81|47.81|48.29|48.29|49.23|47.44|47.39|45.45|52.07|54.91|54.91|55.86|56.81|56.81|54.91|54.91|60.6|61.07|61.54|62.02|61.07|59.65|60.6|60.6|62.02|60.12|62.02|62.02|62.68|62.02|61.54|63.44|61.02|56.81|56.81|56.71|53.02|52.5|53.02|52.17|54.06|56.81|56.62|55.39|55.39|56.15|54.73|55.62|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
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|54.83|54.04|54.97|54.41|55.01|52.38|51.63|50.94|47.98|48.49|49.97|49.55|47.06|45.25|47.86|48.66|47.11|49.45|47.99|48.44|47.77|45.3|45.47|42.46|41.14|38.84|38.09|41.58|39.46|42.64|42.42|43.08|41.93|45.25|49.54|46.14|45.56|45.12|45.65|47.02|45.56|40.7|43.35|45.34|44.59|41|51.05|51.84|58.34|58.61|59.58|58.61|59.27|58.43|58.83|59.05|58.92|60.07|59.05|56.8|56.49|54.54|53.21|54.76|55.4|55.57|54.93|57.1|57.48|56.29|56.42|54.5|56.5|55.35|56.63|57.06|55.35|55.01|54.16|55.35|52.84|52.8|51.61|53.23|50.12|48.2|47.9|48.58|47.86|48.97|50.03|50.88|49.05|48.54|49.35|49.73|51.74|53.44|51.99|54.33|54.29|52.8|53.01|52.2|53.23|55.35|55.57|53.48|57.06|54.08|53.86|55.52|56.33|57.14|58.42|57.53|59.42|59.42|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
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|29.393|32.1363|28.4132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|28.78|29.1|29|28.48|26.9|26.18|26|24.04|21.6|22.26|22.2|22.62|23.52|23.88|23.52|23.34|22.5|22.94|21|20.42|22.24|21.2|20.42|17.24|18.1|17.2|14.58|14.61|16.88|17.42|19.03|16.75|17.08|16.9|20.02|20.98|19.86|19.9|22.2|21.36|20.8|18.21|19.6|24.98|25.46|22.2|17.95|18.12|20.43|21.85|24.67|25.41|27.85|27.72|27.18|27.59|27.96|27.24|27|25.98|23.97|24.23|24.71|25.96|27.51|27.29|28.36|27.35|29.49|28.75|28.31|27.18|25.39|24.08|26.02|24.1|24.78|24.45|24.97|26.06|27.03|26.39|25.82|27.77|26.81|26.44|29.03|31.02|33.4|33.42|32.77|33.62|33.71|32.13|33.4|31.35|34.19|35.58|34.71|34.71|33.01|33.71|32.57|31.87|31.14|32.57|31.19|30.82|32.48|31.81|32.35|34.4|33.15|32.07|31.62|32.11|32.59|31.6|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
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|139.16|146.5|151.22|143.5|148.37|151|157.37|142.75|134.88|138.48|136.01|135.71|142.3|140.13|136.98|140.13|140.5|138.63||116.69|103.56|107.14|101.96|88.98|93.35|91.09|81.68|93.35|94.81|100.65|98.46|97.36|91.17|109.76|119.68|129.09|118.37|121.94|119.97|124.86|137.11|122.53|128.36|151.7|149.73|151.48|198.19|193.82|250.16|252.16|269.48|253.07|261.83|259.64|255.26|255.81|260.91|244.32|248.33|236.85|217.52|235.94|238.49|242.13|251.43|260.73|271.67|276.41|291|295.92|288.81|280.79|292.46|281.34|288.08|281.52|284.62|299.02|294.28|302.67|305.4|298.84|276.23|300.48|276.96|291.73|301.94|336.22|367.94|365.39|381.8|398.94|410.61|406.96|428.11|462.39|474.06|485.36|485.73|484.63|477.71|462.75|466.77|448.53|463.12|470.41|453.64|412.8|419.72|455.83|459.11|487.92|488.65|487.19|467.49|466.77|480.26|473.69|491.93|497.76|485|490.1|482.81|493.02|483.9|477.34|457.28|437.96|456.92|439.05|463.48|441.6|477.71|512.71|517.45|508.34|494.84|488.65|487.92|479.89|464.94|460.2|459.11|442.7|435.04|437.96|447.44|430.3|429.93|427.38|441.24|408.42|393.47|386.9|393.1|390.19|382.89|383.26|386.54|374.87|352.99|342.78|337.68|321.81|328.19|336.22|346.43|335.85|327.47|321.81|342.78|335.49|339.13|375.6|389.82|396.75|382.16|377.06|392.37|376.33|377.06|361.93|368.31|361.01|379.25|332.94|346.43|327.28|303.03|294.65|301.94|304.31|285.16|277.32|279.33|280.97|277.87|276.41|273.86|280.79|271.49|265.47|268.39|283.52|282.79|277.14|282.06|272.4|275.68|273.31|272.04|278.05|278.97|280.79|284.44|273.86|282.98|261.46|259.27|262.56|258.18|258.18|251.62|243.96|246.51|242.86|246.51|245.96|249.79|260.91|271.31|275.68|269.85|271.67|283.71|283.71|279.69|271.67|271.31|263.83|258.91|262.19|247.6|245.05|241.41|239.22|241.41|238.49|237.39|244.32|240.86|241.41
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|171|174|175|171.9|176|174.8|167.5|158.5|155.5|153.8|152.7|152|155.5|153.1|155.9|154.3|152.5|150.1|160.9|161|160|159.8|164|157|149|152.4|133.5|136.5|149.5|157.9|160.9|171|175|174.2|178|170|167.5|168.1|170.6|171|175.9|160.4|177.5|174|179.1|161.9|182|160|177.8|184|184|199.5|195|205|205.1|206.1|204.5|205.8|200.6|195|197.7|199|195.1|193|203|202|207.3|202|203.3|189.3|191.1|190|183.8|198.6|208.6|206|208.2|200|209.1|221|218.5|216.8|211.3|219.6|208|212|224.2|210.2|216.1|213|217.5|223.7|238|227.5|218|211|218|224|232.8|247.7|246.9|243|240|231.9|233.9|238.6|242|230.5|234.3|234|235|242|241|245|247.6|241|247.9|245|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
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|165.7|167.9|168.8|165.4|167.3|168|161.7|151.9|145.4|146.6|147.2|145.7|146.5|143.5|145.8|145.8|145.1|141.3|147.3|146|153|151.6|154|149.1|146|148.5|129.5|130.1|143.2|147|146.7|164|168.7|169.3|171|166.8|163.5|159.6|168.1|172.2|170|152.1|174.5|174.8|178|155.1|177|152.9|177.5|175.4|181.8|187.5|186|185.2|182.3|187.5|189.4|193.6|188.5|179.3|180.5|181.1|175.1|171.5|179.8|180|185|174|178.9|168.5|173.4|177|171.3|176.4|191.5|187.4|191.5|184.1|192.8|202.6|202.9|194|190.3|200.9|193|202.3|205.1|190.1|193.6|197.4|199.6|204.8|214.1|214.3|197.5|188.5|194.9|200.5|202.2|216.8|211.9|210.6|211.3|206.8|210.4|211.5|212.3|207.9|209.3|207.5|210.9|219|216.8|219.2|216.6|211|220.1|218|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
05244|949711|/equities/romande-energie-holding-sa|CHALL|2033.04|1988.3|2016.14|1963.45|1924.6801|1938.6|1953.51|1966.4301|1966.4301|1984.33|2033.04|1956.49|1987.3101|2028.0699|2028.0699|1988.3|1988.3|1978.36|2009.1801|1987.3101|1993.27|1918.71|1918.71|1690.0601|1540.9399|1639.36|1590.64|1660.23|1769.59|1839.1801|1859.0601|1865.03|1809.36|1857.08|1888.89|1998.25|1995.26|1769.59|1660.23|1734.8|1740.76|1799.42|1888.89|1953.51|2007.1899|1834.21|2059.8799|2112.5701|2624.5601|2684.21|2642.46|2614.6201|2823.3899|2912.8701|2624.5601|2536.0801|2604.6799|2505.26|2416.78|2528.1299|2572.8701|2516.2|2435.6699|2529.1201|2534.0901|2496.3201|2535.0901|2420.76|2286.55|2286.3301|2187.3501|2171.52|2127.97|2177.46|2187.3501|2154.6899|2088.3799|2231.8899|2227.9299|2423.8999|2553.5601|2415|2276.4299|2325.9199|2197.25|2182.4099|2350.6599|2167.5601|2053.74|2038.89|2068.5801|2053.74|1955.75|1925.0699|1806.3|1791.45|1746.91|1786.5|1732.0699|1781.5601|1682.58|1573.71|1534.12|1583.6|1573.71|1672.6801|1732.0699|1603.4|1697.4301|1732.0699|1732.0699|1780.5699|1782.54|1799.37|1735.04|1781.5601|1796.4|1781.5601|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
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|7.2|7.2|7.1|7.45|7.41|7.26|7|6.62|7.3|7|7|7.35|7|7.18|7.2|6.7|6.5|6.01|5.95|5.71|5.95|5.71|5.5|6|5.8|5.6|5|5.24|5.05|5.1|5.09|5|5.1|5.5|5.36|5.2|5.7|5.79|5.7|5.95|6.11|5.78|6.75|6.7|6.75|6.15|6.7|6|7.8|7.8|7.55|7.9|8.1|8.6|8.9|8.1|7.6|7.3|7.45|7.5|7.85|7.85|8|7.95|7.85|8.35|8.75|8.5|8.2|8.3|7.25|7.15|6.99|7.05|7.25|7.29|7.25|7.33|7.6|7.51|7.5|7.6|8.2|7.74|7.52|8.5|8.51|8.55|9.5|9.5|9.5|9.65|8.12|8.51|8.55|9|9.98|10.7|10.35|10.6|11.9|11.7|11.2|11.55|11|11.65|10.5|10|9.85|9.98|9.37|11.25|12.3|8|8.4|8|8.52|7.87|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
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|295|280|275.5|275|250|242.5|250|260|269|269|265|267.5|275|300|294|309.5|490|480|480|455|470|480|470|450|515|495|462.5|395|401|490|451|487.5|465|445|440|400|380|390|370|370|430|480|610|510|415|505|400|352.5|415|475|480|495|590|710|720|779|785|798.5|809.5|870|870|794.5|804|795|810|833|820|770|755|747.5|697.5|749.5|750|699.5|710|749.5|695|720|786.5|820|845|800|755|755|720|740|830|840.5|860|840|855|895|800|808|900|1000|1045|1044|1038|1130|1080|1090|1050|1030|1015|985|1005|965|990|1010|1010|1101|1135|1065|1080|1125|1105|1127|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|147.33|146.95|129.77|125.95|128.82|128.82|128.82|120.23|117.37|119.28|124.05|129.77|132.16|129.77|133.59|137.4|133.21|128.05|125.1|124.05|133.49|128.82|133.59|121.67|118.23|118.13|116.27|125.67|134.88|130.22|139.53|134.88|134.88|125.67|134.88|134.88|134.88|132.55|148.83|133.76|137.2|130.22|139.53|158.13|153.48|133.95|151.62|168.83|209.29|213.01|229.66|204.73|206.03|212.08|209.38|210.78|207.89|199.99|199.99|201.85|201.66|214.41|221.38|224.17|221.38|213.94|212.08|219.61|223.71|232.54|232.78|227.89|227.89|225.1|227.89|218.64|221.39|228.74|225.43|225.99|222.4|216.8|204.86|209.91|205.32|209.45|222.31|233.56|237.01|229.66|230.58|233.33|226.9|221.39|234.25|237.01|240.68|235.17|238.85|249.41|249.87|242.06|234.25|237.01|230.58|221.39|215.88|215.88|229.66|237.01|238.85|248.03|252.63|239.31|232.42|229.66|229.66|231.04|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
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|68.1|69.65|66.8|70.05|70.25|68.5|69.5|65.2|63|65.65|65|63.8|65.5|64.05|63.4|67.5|64.95|63.85|59.45|58.8|56.6|54|53.65|50.25|52.5|53.05|53.5|54.8|52.15|53.7|53.9|50.7|49.95|49|51.75|48|46|46.7|48.5|46.3|48.15|45.05|50|58.5|54.5|42|55|58.85|60|72|72.1|75|79|78|75.05|74.8|73.5|73.85|72.9|72.5|69.5|70.85|76.45|81.5|79.2|83.7|83.3|82.5|85|82.55|83.4|82.5|78.8|73.1|74|71.8|71|70|72.8|69|65.5|64.5|61.3|67|64.45|59|63.5|70.35|71.05|71.5|73|72.5|70.5|68|73|76.35|79.35|79.5|75.9|76.9|76.8|73.6|73.85|73.45|73.3|76|75.4|74.25|78.4|75.1|77.6|79.15|80.4|81.5|81.5|82.7|81.05|79.55|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
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|67.15|68.5|68|70.3|70.4|68.6|70.7|63.9|61.85|64.8|64.4|63.85|64|62.8|63.25|63.45|62|64.5|60|59.75|58|55|54.45|51.85|53.2|54.35|55|55.5|54|54.05|55.6|53|50.5|50.25|53.5|49.45|48.8|49.5|49|49.5|48.75|48|50.9|52.75|50|44.5|53.9|67.95|59.05|70.6|75.7|74.5|76.2|75|72.05|71.7|70.55|71|72.25|71|69.4|71.9|76.75|81|78.2|84|84.95|83|84.7|83.6|84.75|83.75|79.45|75.75|76.2|71.45|71.5|70|73.5|70|64.9|66|61.7|67.4|64.55|59|64.5|70.8|72.5|71.75|73.25|72.8|70.3|67|72.35|76.5|80.3|80.2|76.2|76.4|76|73.6|72.65|72.7|72|76.05|76|75|77.95|75.55|76.8|79.1|80.5|80.95|81|83.5|81.9|79.6|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
05250|955635|/equities/schlatter-industries-ag|CHALL|104.62|104.62|104.07|112.33|107.38|107.38|107.1|114.54|114.54|112.33|107.93|112.88|115.64|122.25|123.9|125.55|120.87|120.98|118.39|121.14|123.84|115.64|118.39|116.68|112.88|112.88|112.88|123.9|126.1|132.16|132.16|145.92|159.69|156.94||167.95|167.4||161.89||164.1|156.94|187.22|187.22|181.72|164.37|165.2|170.7|218.61||220.26|212.55|217.51|222.88|224.12|223.02|220.26|217.51|230.72|236.78|222.46|236.78|228.52|243.11|247.79|251.1|256.05|245.04|253.3|243.39|247.79|231.28|228.52|220.81|215.99|204.29|203.74|192.18|211.86|201.4|212|212|214.89|231.28|198.24|185.02|209.8|214.76|220.26|217.51|220.26|224.12|223.02|220.26|220.26|242.29|243.94|253.3|256.05|256.88|256.61|267.07|272.57|261.56|267.07|273.12|258.81|236.78|248.35|261.7|275.33|287.44|286.34|286.34|280.28|276.98|295.7|321.58|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
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|388.4|379.9|378.5|364.7|369.5|358.6|359.3|369.5|366.6|373.5|377.1|364.7|373.3|361.9|373.3|366.6|374.2|374.2|364.7|331.6|341.1|331.3|331.6|309.3|314.3|304.6|304.6|308.4|309.1|322.1|341.1|347.7|350.5|353.8|355.5|355.3|356.7|326.8|336.3|354.3|361.4|336.3|355.5|372.1|369.2|366.6|393.2|382.7|398.8|401.2|414.9|397.9|403.8|397.9|380.4|388.9|396.9|390.3|391.3|383.7|374.7|392.7|384.6|389.4|420.6|344.8|337.3|327.6|348.2|356.7|361.4|355.5|347|345.8|355.3|347.7|352.2|356.2|359.1|360|378.9|349.6|312.4|311.7|312.6|292.7|327.3|327.8|335.8|336.3|337.3|359.8|359.1|364.7|379.9|393.2|407.4|407.4|404.5|398.1|397.9|409.3|383.7|364.7|374.2|374.2|371.4|358.1|409.3|391.3|424.4|435.8|445.3|431.3|425.4|414.9|419.4|406.4|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
05252|955631|/equities/schweizerische-nationalbank|CHALL|945|950|950|933|950|973|930|933|930|945|950|950|950|950||965|957|885|894|835|899|840|880|940|900|925|905|930|960|965|999|990|970|1003|1045|1000|1000|960|950|980|1000|1050|1100|1150|1201|1244|1289|1344|1290|1295|1250|1265|1276|1295|1295|1300|1292|1300|1300|1262|1300|1355|1301|1301|1340|1350|1350|1340|1340|1379|1360|1360|1335|1350|1369|1371|1310|1312|1340|1375|1400|1350|1398|1388|1399|1311|1390|1350||1400|1370|1370|1370|1330|1314|1355|1350|1395||1385||1329|1330|1313|1325|1349|1349|1310|1349|1310|1349|1345|1370|1390|1371|1410|1385|1380|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
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|51.61|51.61|52.55|50.32|50.36|49.96|48.04|49.02|50.79|51.53|53.26|52.47|54.16|54.79|53.14|51.1|49.81|50.59|51.34|50.04|48.16|48.63|50.94|46.2|47.33|46.09|42.17|40.16|43.37|42.91|46.24|47.63|46.47|45.62|44.34|44.89|43.53|44.81|38.34|36.21|38.71|35.63|40.01|44.73|45.16|37.6|43.14|44.65|47.44|52.9|53.83|51.31|52.24|53.83|53.29|53.79|56.54|57.28|57.94|57.98|53.48|53.83|57.7|59.64|58.9|58.28|60.61|58.28|58.05|58.94|59.14|57.12|55.07|54.64|55.15|54.57|52.51|51.89|52.01|53.04|54.81|54.93|52.77|54.77|50.43|49.78|47.09|48.51|51.85|50.78|51.12|52.85|53.93|51.85|53.35|54.97|57.62|57.04|56.89|57.46|55.27|51.24|53.08|52.43|52.85|55.85|54.5|52.51|56.12|55.16|56.31|56.27|57.66|58.58|56.12|56.46|59.19|58.62|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
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|87.95|89.36|89.13|87.48|87.48|89.13|91.43|89.36|87.62|92.66|91.25|94.07|93.13|84.38|82.31|72.9|65.38|67.26|58.79|57.38|58.46|57.38|52.68|58.79|59.73|61.61|65.85|76.19|82.31|83.44|84.19|81.84|80.9|84.66|84.57|84.66|82.31|84.19|85.13|87.48|88.66|81.84|86.54|85.6|84.66|109.12|117.58|122.29|136.4|137.34|137.34|139.22|138.47|141.1|139.22|142.04|141.1|143.45|141.57|142.51|143.92|146.74|148.63|150.51|151.07|153.99|153.33|149.1|145.8|142.98|141.1|141.19|141.57|142.98|142.04|143.45|145.8|145.8|146.74|146.27|144.86|144.86|150.51|147.59|146.74|145.8|164.62|174.02|174.97|159.91|172.14|172.99|172.14|174.02|179.67|179.67|181.55|181.55|181.55|183.43|182.49|181.08|181.08|181.55|180.14|180.61|183.34|181.74|189.17|190.02|192.84|193.78|192.37|189.55|190.02|188.6|191.43|192.18|190.96|190.02|189.08|188.13|188.13|185.78|183.43|175.44|181.08|169.23|169.32|171.67|174.49|165.56|174.02|180.14|184.84|182.11|185.22|187.19|190.96|186.91|174.02|172.14|172.61|173.55|179.1|180.61|180.61|178.26|181.08|177.79|169.32|168|167.06|164.15|165.56|166.97|160.86|161.33|160.86|154.27|154.27|159.44|158.5|161.33|165.65|161.8|163.68|169.32|174.97|173.08|174.97|174.02|176|182.96|180.61|179.67|185.31|186.25|194.25|185.31|183.43|179.57|176.19|174.97|172.61|166.97|164.62|162.74|158.5|160.86|159.82|159.91|155.68|150.41|153.33|152.77|152.29|151.45|150.51|149.1|145.62|145.8|149.1|147.69|150.51|154.27|145.8|145.33|146.74|145.71|143.17|147.69|148.72|145.8|148.53|143.45|143.45|143.92|144.49|145.33|145.8|137.34|138.28|139.22|138|134.52|134.33|133.11|142.04|142.98|144.86|148.53|145.8|147.69|147.69|148.63|146.74|148.63|149.57|148.06|141.1|142.98|142.04|142.04|134.52|134.52|135.46|128.87|131.22|131.69|132.63|131.69
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|22.34|22.71|23.14|22.16|21.98|21.16|21.11|19.67|18.16|18.96|18.62|18.94|20.2|19.57|18.64|17.93|16.98|18.26|17.41|16.4|16.1|15.3|15.85|13.53|13.03|12.96|11.6|13.2|14.8|16.43|16.4|15.33|14.52|16.1|16.4|15.27|14.69|14.52|15.17|13.57|13.95|13.28|14.96|16.71|15.27|15.6|16.91|17|18.09|21.66|23.44|23.14|24.03|23.54|23.15|23.24|24.22|22.66|24.57|24.81|23.24|24.4|26.56|26.06|27.99|29.06|29.71|29.88|31.01|30.09|30.04|28.88|29.1|28.13|32.45|32.04|30.21|30.57|30.14|31.57|30.62|30.38|28.2|29.41|29.3|28|31.6|33.36|34.52|32|34.52|34.52|35.69|32.62|34.51|37|35.11|39.82|36.52|37.05|39.01|37.33|36.33|37.84|39.84|41.08|39.82|38.03|39.01|37.68|39.32|42.99|42.82|42.33|41.46|40.75|40.72|40.33|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
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|100.1|98.9|95|93.3|94.2|94|90.75|89|86.05|87.05|84.05|88|88.5|82.75|77.5|78.4|78.1|76.45|75.25|74.6|75|72.9|68.65|71|67|65|54.5|56.55|59.6|60.9|56|55.3|53|58.5|61.4|64|62.2|62.55|61.4|61|64.55|58|56.5|54.85|49.85|45|52.8|56.05|68.6|76.9|85|82.55|83.7|80.2|81.9|80.1|84.55|77.9|81.15|79.1|77|86.6|86.5|88.5|92.9|96.4|94|95.1|99.65|92.8|92.5|88|90|88.25|93|93.75|86.75|88.8|95.5|98|104|100.5|95.05|96.9|102.4|99.5|110.5|122|128|127|125.2|125.9|121|113|126.5|117.3|127.9|125|124.1|127|118.5|116.6|111|106|102|107.3|108.5|100.1|111|111.2|114.5|119.5|119|116.2|110|115|117|114.8|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
05261|945906|/equities/spice-priv-ag|CHALL|17|17.05|18.75|17|19.7|11|6.38|6.43|6.48|7|7|7.55|8.2|8.51|8.9|9.22|6.9|9.2|10|10|10.9|13.8|11.65|11.05|14.1|14|16.8|14|20|21.75|24.95|27.9|21|36.95|37.5|55|38|37|45|36.95|37|36|42.05|49|55|55|60.15|84|94.8|105|130.8|144|149|148|151.5|151|151.4|151|151.9|150|150|152|150|152.1|152|151|155.5|155|156|158.1|157.7|156.5|158.9|158.5|159|159.2|159.5|161.2|163|162.5|158.9|154.9|151.5|156|155|159.5|162.5|165.5|170|165|166.8|167.2|167|168|170|168|169.9|169|169.2|169.2|170.5|170|168|168.5|168|168|168.5|168|169|170|173|171|171|172|172|172.9|172|170|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
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|442|445.25|435|406|389.75|392.75|386|388|385|387|388|391|395|395|395.25|401|393|396|395|399|392.5|373|374|380|377|343|333|342|356|369|372|380|380|382|384|390|375|367.5|392|385|390|380|392|411|407|404|417|420|460|477|484|484|484|467|453|468|489|450.5|445|439|438.25|456|466|465|480|478|483|492|484.75|490|492|480|490.75|485|490|458|465|477|469.75|485|490|497|495|505|471|450|488.5|480|500|496|475|489|478|447.5|475|495|503|521|530|536|540|500|518|501|513|514|529|493.5|520|550|561|595|574.49|572.59|578.29|578.29|587.8|594.46|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
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|57.05|57.35|55.21|51.03|49.96|50.06|51.03|51.03|51.32|||52.49|51.56|49.57|50.06|50.2|51.32|51.51|51.03|52.97|52.97|49.57|48.5|43.74|43.59|41.79|41.31|43.74|44.22|45.34|47.14|47.63|48.6|48.6|50.35|50.06|49.57||50.98|50.74|51.51|51.51|53.46|55.4|55.4|56.37|57.25|48.6|64.15|64.44|68.04|73.92|74.31|71.44|65.61|69.01|65.12|63.18|63.27|62.21|62.21|62.69|68.52|70.95|75.81|76.78|75.81|76.3|80.77|80.62|77.76|74.45|72.41|71.93|71.44|67.55|68.04|71.54|73.87|69.98|64.2|63.18|63.18|65.61|63.66|64.64|65.12|71.73|73.77|72.41|72.41|72.41|72.12|72.7|75.23|75.91|79.31|80.19|79.21|81.64|76.98|74.65|74.26|76.98|77.76|74.36|70.95|72.22|73.29|75.04|76.98|81.45|77.66|66.09|66.29|66.39|65.51|67.55|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
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|250|244.5|237.7|231.9|236|234.9|206.2|191|186|196.5|199.8|202.7|207|205|200|201.9|208.9|213.5|209|191.8|179.9|177|187.5|172|182.9|183.9|164.2|185.9|188|178.2|171|178.1|177|169|185.2|185|181.2|185.6|167|161|163.1|160.9|194.2|199|197|211.1|242|270|306|317.75|333|304.5|306.75|290.5|290|298|290|246.2|248.9|249|245|247|254.75|270.25|272|290|285.25|286.5|289.25|278.25|274|267|265|263.75|304|285.5|267.5|275|289.75|300|307.75|307.75|293|278|281.25|272|281.5|300|309.25|317.5|321|331.25|318.5|295.25|315.75|320|330|317.25|317.25|323.25|324.5|326.5|325|304|322.5|331.5|338.75|321|344.75|333|335|348.5|354.5|358.5|342.5|342.25|339|353.5|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
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|66.13|69.26|72.64|66.93|65.03|59.25|59.8|57.43|51.94|57.85|57.94|56.67|61.66|65.08|60.77|54.6|52.87|63.34|53.08|51.18|53.13|56.55|56.59|48.99|50.46|48.99|40.96|38.01|42.1|50.51|50.25|49.66|49.32|46.62|57.85|53.21|48.18|49.75|52.37|49.92|54.48|48.48|54.73|61.82|59.29|52.37|71.12|69.09|88.68|101.61|111.66|113.18|116.47|114.27|107.26|104.31|105.32|105.57|102.28|106.84|105.07|103.97|107.01|110.9|117.15|116.89|118.58|119.93|117.4|117.91|116.13|113.18|109.29|97.89|114.44|108.87|106.42|109.8|111.4|100.17|102.37|97.89|90.03|97.55|96.88|100.08|114.78|130.15|138.09|132.18|134.71|136.15|143.58|133.36|146.12|156.5|155.83|148.56|144.34|140.96|141.3|141.05|131.59|129.48|128.38|135.81|125.85|122.89|137.25|136.15|135.56|144|142.23|143.58|133.78|130.91|129.9|124.32|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
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|232.9|229.1|229|232.4|203|195.8|187.3|172.9|163|168.2|170.2|173.5|179.9|184.2|180.8|176.8|164|182.1|165|165|170.4|162|157.3|130.9|145.1|135.3|125.3|128.2|135.3|144.2|145|129|124.9|123.9|143|153.1|140.1|145.1|148.8|145.5|142.8|130.9|139.4|177.6|181.4|162.5|186.6|188|184.2|208.7|229.9|234.9|267|258|257.75|259.25|258.75|235|246.7|240.8|227.8|234.6|255.5|261.25|275|279.25|290.5|283|300.25|282.25|287|279.25|276.25|255.75|286|262.5|265|280|302|305|315.5|292.75|288.5|302.25|285.5|272.25|277.25|302|337.75|336.5|329.5|341.75|321|308|327.75|322|361.5|372.75|367|372.5|376.5|382.5|362.25|353.5|353.25|365|358|345.75|342|351|353.5|374.25|361.75|352.25|349.5|344.5|354|339.75|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
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|45.5|45.85|45.6|45.5|40.65|40|37.5|35.55|33.3|34.5|34.25|35.35|36.7|37.25|37.2|36.35|34.9|36.25|33.95|33|35.15|32.35|31.5|26.4|29|26.95|25|25.35|26.25|28.1|28.3|25.45|25.25|24.05|28.5|29.2|28.25|28|29.95|28.85|26.8|26.15|27|33.7|33.3|31|34.15|34|35.2|39.35|43|44.1|49.8|49.3|49|48.8|48.4|45.65|47.45|45.1|43.35|44.9|48.15|49.2|52.75|53.05|54.75|53.5|56.5|52.7|54.05|53.7|52|49.9|53.75|51|50.1|54.6|58.25|58.95|61|56.55|55.9|58.2|54.9|54.55|55.3|60|66.75|66.1|65.25|67.4|63|60.35|66.1|63|69.8|73|70.85|73|73.9|74.3|70|68|67.05|68.55|67.9|66|66.1|68.4|68.6|72.55|70.05|69.6|69.4|68.6|70.65|69|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
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|109.82|113.22|113.12|109.91|104.63|101.42|100.95|89.51|80.15|81.36|81.86|89.15|92.31|90.86|83.71|81.09|80.19|84.88|81.05|78.75|84.07|79.16|81.59|68.89|63.53|56.64|46.51|48.85|47.1|46.29|55.07|56.73|53.58|63.94|68.08|66.6|64.84|61.24|71.05|67.45|66.19|59.35|75.06|114.1|95.55|90.14|114.37|117.97|143.19|151.47|153.09|163|178.31|178.31|207.22|214.42|255.76|240|238.91|229.39|225.58|226.85|228.33|235.52|240.82|240.39|247.59|245.47|258.59|265.79|268.32|256.05|257.11|245.89|249.7|227.91|206.7|196.29|203.4|219.23|219.23|215.21|213.73|226|216.27|217.96|225.79|230.66|240.82|241.24|246.32|260.71|262.4|253.09|250.13|247.8|263.67|268.75|266.63|267.06|265.15|254.36|250.55|243.78|241.87|243.57|235.31|230.02|232.35|237.01|244.58|257.59|262.55|267.51|267.3|265.86|271.23|266.89|274.32|272.26|267.51|268.54|264.2|259.04|264.62|260.69|258.83|251.4|259.87|245.41|255.94|249.54|271.23|272.26|274.94|266.06|261.1|262.14|260.07|256.15|254.08|254.49|251.4|253.87|244.37|247.68|243.96|245.82|242.51|241.48|245.61|249.54|241.89|241.89|234.87|239.83|234.87|246.44|239.21|245.41|236.11|236.32|235.52|222.73|219.68|230.24|232.88|219.28|214.2|210.34|219.48|227.8|217.85|240.59|240.39|233.49|233.08|228.01|227.4|223.34|222.93|220.49|198.24|197.35|203.03|200.76|196.37|193.86|189.63|180.29|191.42|197.84|193.53|190.85|185.82|189.23|190.93|171.36|172.58|172.58|170.06|161.53|161.21|163.32|153.57|149.43|144.97|145.62|143.75|145.7|140.01|144.48|144.8|143.58|144.6|145.39|141.74|139.28|135.06|134.27|138.88|131.25|129.9|131.01|131.09|131.57|133.08|131.09|135.7|135.86|142.61|145.07|141.42|143.72|145.39|143.25|141.82|142.53|139.67|143.72|140.47|132.92|134.27|138.56|132.6|133.79|135.14|139.67|131.01|120.76|123.15|127.83
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|47.45|47.63|47.63|47.36|46.58|47.86|45.94|45.89|45.25|45.49|45.49|44.07|43.64|43.82|46.22|47.2|46.09|47.07|46.39|46.35|47.16|46.82|45.44|42.96|41.16|35.93|37.69|36.96|38.16|39.44|41.16|42.02|41.24|43.52|46.3|43.99|44.59|44.59|45.27|46.3|44.67|42.92|45.23|45.87|45.66|42.66|51.66|51.06|55.01|55.86|55.09|55.65|55.52|55.31|54.02|54.45|54.92|54.88|53.55|51.92|52|51.45|51.79|53.11|53.31|53.51|53.8|54.36|54.36|53.43|52.74|52.13|52.86|53.15|54.4|55.3|53.23|53.55|50.75|51.68|51.52|50.95|49.94|51.72|47.5|46.12|45.63|46.28|46.69|48.11|48.6|50.38|48.96|48.8|50.67|49.53|52.86|52.86|51.32|53.39|54.4|54.44|54.65|54.81|53.67|54.61|54.97|52.01|52.54|52.01|52.98|55.01|56.64|57.08|55.96|56.16|56.12|56.35|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
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|43.86|46.65|45.57|42.17|41.77|38.9|37.02|34.37|29.15|32.62|33.13|33.8|37.59|36.17|34.46|35.43|33.23|39.2|28|26.34|27.06|25.28|22.98|17.8|18.5|15.63|12.6|13.95|15.5|19.03|19|30.44|27.42|47.3|51.25|52.75|47.88|48.32|50.2|49.96|49.88|41.26|47.22|49.5|47.8|41.2|43.44|44|58|63.6|63.2|65|70.7|67.1|67.2|68.5|68.65|65.7|65.6|64.1|65.9|66.85|68.35|71.4|75.9|76.3|80.5|77.55|81.4|83.8|87.05|87|90.8|86.4|92|85.5|85.4|79.5|79.35|82.7|78.55|76.6|75.5|82.65|80|75|80.2|77.05|79.9|80.85|82.15|83.9|84.05|82.5|94.1|96.5|103.1|107.5|103.4|110|107.6|103.6|100.6|99.2|100.3|102.3|101.3|99.05|100.7|100|102|107.5|109.6|111.5|111.7|113.2|116.5|114.1|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
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|3.8732|4.0711|4.4895|4.4669|4.5234|4.0937|3.794|3.6187|3.2795|3.6187|3.3756|3.2795|3.5226|3.4943|3.4039|3.483|2.8611|2.7649|2.601|2.5331|2.4426|1.979|1.8546|1.6624|1.7415|1.651|1.357|1.4136|1.8433|2.1656|2.2052|2.1939|1.8263|2.1769|2.1826|1.9903|1.5549|1.5267|1.5549|1.8207|2.4087|2.4879|2.7706|3.6187|2.7254|2.7141|3.958|4.2407|4.2916|5.7787|6.2197|5.7561|6.5477|7.0113|6.559|7.0113|7.7181|7.6898|7.147|8.0291|7.3449|8.3683|9.0695|9.0073|9.895|10.336|10.4095|10.3134|10.6979|10.517|10.206|10.0646|9.8384|9.7027|9.2504|9.5557|8.7754|9.0468|10.3473|9.9515|10.517|9.9741|9.3239|10.059|8.1422|7.9216|8.1761|9.8554|10.1777|10.5452|10.9354|11.8061|10.6866|10.8506|10.6527|11.0824|12.7334|13.0614|12.8918|13.7964|12.9935|12.2472|12.5525|12.3263|12.2132|12.8918|12.6203|11.4216|11.3538|12.0549|12.462|13.5703|13.5703|12.7674|12.2698|12.3263|12.5638|12.1567|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
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|369.5|366|362.5|351|356|352|345|341|332.5|335|334.75|325|315|317.5|314.5|310.5|304.25|297|302.75|300.5|313|313.75|324.5|318|318|333|322|349|352.5|356.25|360|362|352.75|358.5|354.75|347|340.25|340.5|341.25|359.25|346|336.75|342.25|355.75|357.5|350|352|315|348|340|361.5|352|363|351.75|346.5|351.75|349|336|330|325.25|326.25|334.5|339|350|361.25|357|367.25|357|367.75|361.75|375|362|371.76|359.83|360.07|341.18|335.7|343.66|351.87|389.17|409.06|405.83|407.57|430.45|406.08|403.84|418.51|422.74|439.65|439.9|435.67|437.66|425.72|415.28|414.78|405.33|417.77|424.73|416.03|443.13|434.92|440.64|435.92|429.95|414.78|421.99|419.51|409.56|410.31|407.82|410.8|424.23|431.94|421.74|416.52|416.77|423.98|416.77|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
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|54.95|53.85|56|56.6|56.95|55|53.6|54.5|50.6|54|53|50|54.5|55.6|57.5|56|56.5|54.5|49|48.5|48.05|46.6|47|40.75|37.3|40|36|39|39|43.5|39|43.1|38.4|41.4|42|37.7|37.5|36.9|35.4|36.9|37.7|30|33|35|34.5|25.95|28.6|30.95|30.85|35.2|37.9|38.9|40.65|39|41.5|43.1|40.5|40.95|39.6|38.65|36.97|39.89|45.85|46.99|48.43|48.68|50.02|47.64|49.92|49.97|50.61|50.61|53.59|52.7|56.57|52.8|50.81|49.62|52.35|52.3|58.75|59.25|57.06|53.59|50.22|47.14|53.44|59.54|63.32|63.22|66.49|71.45|71.95|65.7|70.96|71.7|74.83|70.46|66.49|68.58|67.98|63.91|62.87|64.31|63.51|62.07|60.83|59.54|57.56|61.58|66.29|63.19|61.85|61.46|57.41|59.78|57.95|55.92|59.63|59.28|61.75|62.74|57.21|56.86|57.9|58.2|49.01|46.54|46.41|46.24|46.44|44.46|47.13|49.35|50.29|45.55|46.69|41.7|38.41|38.71|39.33|38.58|38.93|36.21|36.11|38.49|38.73|39.28|37.37|37|34.43|35.97|32.9|32.11|30.88|30.83|31.03|31.62|32.41|32.11|31.03|31.52|29.59|27.47|27.96|29.54|29.64|27.72|27.47|30.22|32.18|31.39|31.1|35.68|36.69|34.92|26.88|26.1|26.68|27.08|27.96|24.53|23.64|24.97|22.07|19.42|17.86|17.81|17.64|17.23|17.56|15.94|14.62|13.83|13.15|12.9|13|12.75|12.56|12.4|12.58|12.61|12.41|12.07|12.61|12.95|12.84|12.56|11.99|12.46|12.16|12.41|11.88|12.06|11.92|11.97|11.58|10.08|9.86|9.81|9.82|10.01|9.71|9.81|8.83|9.27|9.83|9.81|10.31|10.5|10.9|10.99|11.07|10.69|10.99|11.33|11.09|11.09|10.64|11.17|10.79|10.64|10.45|10.35|9.81|9.42|9.17|9.56|9.52|9.03|8.93|9.03
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|58.5|57.8|54.5|53|47.7|46.1|44.5|44.2|43.35|40.4|41|42|42.3|41.4|43.3|43.6|41|42|37.5|37.95|37.5|36.5|37.85|30.3|29|33.2|32.9|32|36.65|39.5|36.5|38.5|39.5|41.1|41|39.8|39.5|40.45|41.85|40.2|45|48.1|48|50.5|52.3|50|52.95|47.6|56.5|58.5|57.25|60.3|63.3|62|60.25|61.2|58|56.1|56.95|60.65|65.41|64.31|67.49|67.49|68.88|72.4|69.53|69.48|69.48|66.5|70.47|62.53|62.92|59.7|60.59|57.57|55.58|55.73|60.54|59.05|62.38|58.16|52.65|55.08|53.4|53.45|60.49|65.11|65.8|67.29|68.48|69.48|69.08|68.23|68.33|67.74|72.45|74.64|74.44|74.24|73.84|73.2|76.42|73.45|67.99|73.94|71.46|67.49|65.31|65.51|71.96|77.47|81.78|81.73|80.15|84.94|86.76|84.89|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
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|20.8|20.85|21.4|20|21.1|21.65|19.85|18.45|17.7|18.1|18.55|16.65|18.3|17.3|16.8|16.7|16.5|16.25|16.2|14.1|14.3|12.15|12.4|11.85|11.1|9.83|8.4|10.8|10.4|10.25|10.65|10|9.38|11|16.75|15.1|13.65|13.6|15.5|14.75|15.45|12.4|15.3|16.45|15|14|15.4|13|19.7|23.75|25.9|25.6|29.2|29.2|29.5|29.35|28.65|29.6|31|29.85|30.5|31.35|31.35|30.9|33.25|33.75|32.5|30.6|32.8|31.2|30.6|29.35|28.5|25.7|26.45|25.7|24.15|25.65|24.3|26|24.75|23.5|22.8|27.25|24|22.15|23.5|26.55|27.4|26.35|27.7|27.05|27.6|27.55|30.75|31.6|33.8|31|28.9|29.5|29.5|27|26.5|26.3|27.1|28.7|27|24.9|26.3|27|30.15|29.8|29.6|29.75|29.8|29.7|28.9|27.35|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
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|8.2|6.99|6.9|6.9|6.87|6.12|6.01|6|6|5.72|6.49|6.2|6.6|6.35|6.51|6.86|6.1|6.27|6.54|6.59|6.4|5.05|4.6|5.04|4.5|4.63|4.65|5.35|5.2|5.45|6.03|6.55|7.05|7.4|7.71|7.92|7.3|6.8|6.01|5.8|6.2|6.01|6|6.01|5.8|5.36|6.1|6.97|7.76|8.15|8.41|8.35|8.5|8.7|8.48|9|9.5|9.45|9.5|9.5|11|11.6|12.1|12.524|12.812|13.627|14.107|14.347|15.595|16.554|17.082|17.898|17.946|17.658|17.562|15.307|15.259|15.739|15.403|16.746|16.027|14.443|13.435|13.819|13.148|13.819|13.004|15.307|16.506|16.554|16.362|16.315|17.37|16.315|18.234|19.481|21.257|20.249|19.769|21.593|21.881|20.153|20.969|21.545|20.729|21.593|21.785|21.305|20.921|22.696|22.552|24.568|24.136|23.992|23.224|23.512|24.136|23.416|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
05279|955637|/equities/tamedia-ag|CHALL|64|67.25|69|60|57|57|57.75|55.75|54.8|54|58|59.5|62.05|61|57.5|59|57.5|60.9|50.7|51.25|53.75|48.75|43|42|42.5|42|41|44.5|47|48.5|48|45.8|49.5|50.3|49.5|50.3|49|50|51.4|51|56|58|65.95|71.5|75|76.5|84.5|88.95|111|118|115|121|129|129|136|138|140.1|140|136.2|138|142.3|140|144|147.6|148|149|147|132|130|126.7|126|121|120|118|120|117|119|118.5|124.5|126.5|129|126|132|135|136|136|142|143|141.1|150|145.1|146|150|153.8|151.5|155|168|167|160|159|164.5|143.6|146|152|158|168.5|160|156.5|162.2|163|162|160|167.2|171.1|170|170|173|178.9|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
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|28.95|28.95|26.8|26.25|28.2|25.5|26.1|25.4|25|25.9|26|26|28.45|26.5|23.65|21.8|20|18.7|15.5|15.95|15.9|15.8|15.95|15.8|16.4|16|14.15|14.35|15.4|17|17.6|16.9|19|20.8|19.75|19.3|19.5|19.5|19.85|21.05|22.7|22.5|24.8|23.55|25|22|24|27|29.75|32.7|35|35.45|39|43.9|40|40|38|37|37.5|37|39.2|38.5|42.65|42.35|40.7|45|47|45.1|47.5|48|49.5|48.5|46|48|52.4|50.5|44|39.8|41.4|42.1|49.9|52.4|44.5|47.3|45|41|53|61|63.9|63.1|66.9|72|74|71|77.7|76.1|90.95|65|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|19.39|19.27|18.99|16.93|16.34|16.17|15.04|14.4|12.65|12.76|13.06|14.2|15.99|14.9|16.35|15.86|14.85|17.2|15.83|13.74|14|12.17|12.4|10.71|13.15|11.26|9|10.1|11.04|13.15|12.7|14.26|14|13.52|16.36|15.5|14.04|14.02|14.9|15.16|14.55|12|14.09|18|19.54|15|18.1|19|22|20.22|21.9|21.6|24.7|23.8|22.8|22|22.74|19.92|21.2|22.02|19.9|20.72|22.26|22.7|26|23.98|24.78|27.55|30.07|30.89|34.55|32.85|32.37|30.04|30.82|24.72|27.12|22.82|26.5|29.19|32.46|32.27|36.11|40.2|40.09|37.35|44.02|43.35|45.71|46.96|48.25|49.22|50.6|45.62|47.09|45.4|49.36|55.63|56.74|60.52|60.96|53.76|56.07|54.25|54.83|56.56|56.83|57.18|58.7|57.72|58.74|62.34|66.08|66.52|65.19|66.52|69.28|67.41|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
05282|955649|/equities/valartis-group-ag|CHALL|37.7|38.3|40.5|30|29.5|28|27.3|27.05|26|25.75|23.5|23|24.95|24.7|24.1|22.7|17.1|17.3|16.25|16|15.95|15.75|16|15|14.4|14.75|13.7|13.15|13|13|13.5|12.8|12|12.75|14.8|14.5|12.45|12.2|14.65|15.5|17|14.5|18.5|18|18.45|19.5|22.1|24.5|33|34.5|37.5|43.5|45.45|45|48|49.9|50|47.5|52.15|52|53.9|53.55|57.95|60|60|59.9|61|60|65.65|65.7|62.5|63|66|56.2|56|57|57.85|55.5|60.5|64.6|64.95|65.5|63|65|65|72.55|78.5|81|82|81.45|80.05|80.8|79.5|78.5|88.9|88|90|91.65|90|92|91.5|88|87.5|88.5|88.6|89|87.8|82|86.4|90|91.5|95.5|98.75|98|97.95|97.5|96.6|96.8|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
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|201|201|200.8|200|200.3|199.8|199.5|200.8|200.2|200.2|201|200|200|199|199.5|200.5|199|199.5|200|200|199.5|199|200.5|201.2|199.7|199.5|198.6|198.5|199.8|200|199.2|200.5|199.9|200.5|198.8|198.7|198.2|198.5|198|198|199.4|198|197.7|198.8|197.8|196.5|198|197|197.8|197.5|197.5|196.2|197.3|196|196.5|197|197|196.9|196.3|194.5|194.5|194.5|195|194.1|195|194.5|194.5|195|197|194.8|194.5|195|194.5|193.5|194.8|193|192.8|191|188|186.3|186.5|184.5|183|184|180|179|177.5|176.5|176.8|176.5|176.5|176.8|176.9|176.4|176.4|176.1|176.3|177|176.5|177|177.2|176.8|176.5|176.9|176.5|176|175.3|174|171.9|171.9|171.02|171.02|170.82|171.02|170.82|171.8|171.31|171.8|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
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|228|230|229.6|226.8|224|217|220.3|211.1|196.8|205.8|211.5|219|223|223.9|211|213.9|194|198.8|200|198.5|195.1|183|162.5|145.5|150|142|144|155|175.1|174.2|176.8|167.8|152|147|146|154.1|149|140|148.7|151.1|152|140|144.9|169.1|170.4|167|194|190|203|222|245|245.5|246.3|260|267.75|264.5|268.25|259|259.75|250.75|247|257.75|273.25|275|274|265|264.5|254|265|261|264|258|262.75|265|268|259.75|234.5|232|238.5|244|255.5|252.75|243.6|250|244|231|252.75|249|275|270|276|281.5|288|260.5|270|272|280|284|272|264|248|232|233.5|237|226.8|231.9|254|267|280|282|296.5|315.75|322|329.75|320|320|334|334.75|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
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|178|184|172|173.5|159.5|168|170|170|179|177|178|175|176|181.5|175.5|178|182|175|170|167|157.6|160|153.8|139.3|137.1|135|130|130|135|143|148|150|148|163|159.4|155|149.8|144|145|147|150|150|160|180|164.9|155|164|173|185|185|186|191|189.1|190|189.6|192|192|200|195|188|185.5|194|191|190|192|192|191|195|200|197|199|189.5|165|168|168.5|159.9|153.6|154|153|153|166.5|170|165|155.2|157|164|170.9|170|167.1|176.5|187.8|180|174|165.1|184|186|187|190|187|190|192.7|192.9|186|188|190|191|192.5|190|196|199.5|198|200.2|200|202.9|203|202|204|205.1|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|1737|1817|1756|1761|1766|1686|1562|1488|1536|1619|1518|1528|1587|1556|1448|1426|1337|1360|1328|1304|1285|1210|1272|1240|1132|1198|1043|1134|1265|1356|1363|1265|1260|1265|1187|1244|1260|1249|1443|1587|1716|1572|1627|1646|1562|1458|1577|1552|1818|1985|2150|2232|2365|2445|2281|2306|2430|2386|2257|2202|2202|2298|2331|2378|2638|2658|2628|2579|2610|2549|2519|2529|2500|2489|2361|2133|2172|2005|2034|1984|2031|1890|1803|1850|1785|1784|1885|1984|1995|2044|1985|2018|2068|2032|2279|2182|2320|2386|2331|2242|2032|1924|1900|1953|1919|1934|1779|1686|1845|1816|1790|1945|2003|1903|1904|1820|1794|1815|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
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|33.5|33.85|33.98|35.77|33.55|32.1|33.1|32.5|31.1|31.48|32.5|32.95|32.25|32.33|33.45|33.5|34.2|34|33.88|32.3|31.6|30.5|33.02|33.52|33.88|35.5|32.9|32.8|33.83|34|36|36.3|37|37.3|37.3|34.85|33.38|33.05|33.62|33.6|33.83|35|36|35.52|35.5|34.15|35.7|36.6|39.5|40.6|43.5|43.5|42.8|43.48|43.2|38.5|36.3|33.05|35.4|35.77|35.55|36|36.98|37.45|37.45|39|37|35.2|37.52|37.9|34.55|32.4|32|30.5|37.1|33.85|34|34.48|37.05|39.92|41.5|39.92|40.7|43.9|44|43|50.2|51.7|50.1|50.1|52.95|56.9|61.5|55|54.3|55.5|58.1|55.8|53.9|46.92|46.5|49.9|46.08|45.62|44.8|44.7|44|40|39.5|41.9|42.4|44.7|44.6|45.8|44.88|43.3|43.3|41.83|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
05290|955648|/equities/villars-holding-sa|CHALL|456.9|461.5|469.1|||461.5|461.1|461.5||||461.5||461.5||443.1||443.1|433.9|415.4|438.2||442.9||415.4|447.5|||387.7||369.2|415.4|415.4|416.5|415.9|461.5|415.6||460.6||420|498|452.3|450.5|498.5|454.2|455.1|455.5||498.5|498.5|||456.9||490.2||454.7|455.1|450.1||454.7|475.6|||500.1|495.6|||530.1|482.4|495.6|509.2|508.8|500.1|521.9|521.9|486.5||454.7|501|509.2|||509.2|472.8|481.9|478.3||534.7|500.1||482.8|500.1|500.1||536.5|509.2|513.8|513.8||518.3|536.5|||525.6|518.3||525.6|||523.9|475.1||501.5|501.5|519.4|532.9|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
05291|955622|/equities/von-roll-holding-ag|CHALL|7.95|7.99|8.8|7.7|7.5|7.19|6.6|6.3|6.2|6.25|6|6.15|6.2|6.01|6.35|6.34|5.99|6|5.9|6.15|6.3|6.09|6.12|5.9|6.2|6.4|6.25|6.35|6.2|6.45|6.47|6.3|6.3|6.9|8|7.5|7.6|7.45|7.29|7.8|7.8|6.86|6.75|7.1|7.05|6.89|8.9|8.1|10.95|11.45|12|11.9|12|12.1|11.2|11.05|11.05|11.9|11.25|10.55|9.95|9.82|10.95|10.95|11.5|11.7|10.9|10.75|10.55|10.8|9.94|9.1|9.16|9.02|9.3|8.75|8.49|8.9|8.94|9.59|9.74|9.75|8.45|8.5|8.46|8.39|8.46|8.49|8.5|8.45|8.48|8.55|8.65|8.48|8.5|8.5|7.8|8.8983|9.3527|9.4663|10.0816|8.1694|7.857|8.1599|8.2925|8.851|8.5197|10.3183|9.9396|10.5076|10.2236|10.8389|10.9809|10.7916|10.2236|10.4129|10.8862|10.6969|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
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|36.5|37.95|36.3|34.35|35.9|34.1|30.2|30|27.9|28|28.5|26.8|29.7|27.65|27.7|28|26.75|27.5|25.6|25.3|25.25|24|23.9|21|19.9|17.35|16.2|18|17.1|18.2|17.9|19.75|19.85|21.65|23.15|22.4|22.45|21.8|22.3|23.25|25|21.5|21.45|25.3|26.2|25.35|31.5|31|34|35.9|37.65|37.2|38.5|36.25|36.75|38.5|41.25|38.6|37.5|37.3|31.2|33|35.7|37.7|38|37.5|40.4|40|42|41.5|42.2|38.3|38.6|36.5|39.65|35|33.7|31.5|33.35|36.9|41.1|41.85|43.45|44.8|42.1|43|46.15|51.35|54.9|56.5|57.35|58|55.8|52|55.8|54.75|57.5|59.9|62.85|66|66|59.65|58.2|56|58.9|59|62.5|59.2|62.5|65.1|67|70.45|70.8|72.2|70.2|70.3|74.9|72.5|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
05293|955650|/equities/vp-bank-ag|CHALL|113.2|118.3|131|132.1|135.3|138|115|112|104.2|109|110.9|112.5|105.6|96.25|89|97.55|101.7|103.1|95|76.15|73.9|69|69.8|72.9|64.4|61|53.05|75|93|113|112|124.8|119|133|140.1|146.1|148|141|149.9|156|158.8|147.5|151.1|158.5|160|140|143.1|154.5|172.9|190|197|195|215.1|216.4|244.1|258|246.3|250.75|254.5|244.5|264.75|264.75|268.75|268|261|259.25|267|266|275|260|272|246|247.4|235.5|232.9|220.1|208.9|205.2|208.9|195|215|259|260|261|245|252|255.5|260.25|275|281|287.25|290|283.5|272.75|284.25|285.75|294|300|301.75|307|296.75|282.5|286|285|295|295|293.75|283|297.75|322|313|325.75|320|318|319.5|316|314|312|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
05294|955654|/equities/walter-meier-ag|CHALL|13.85|14.2|13.58|13.13|12.95|11.88|11.92|11.43|11.43|11.61|11.52|11.79|11.97|11.17|10.09|10.76|10.18|11.61|9.46|9.42|9.74|9.74|9.3|10.27|8.93|8.93|8.93|10.54|11.25|12.01|11.39|11.57|11.52|12.15|12.68|12.23|10.35|10.57|9.75|9.74|11.61|10.83|12.86|14.28|14.29|14.97|17.33|17.04|22.54|22.87|25.37|25.92|27.14|27.3|26.94|30.03|30.71|29.58|29.83|29.48|31.16|31.92|32.16|32.63|32.8|33.29|33.56|32.53|32.61|32.29|34.39|29.29|28.99|33.21|33.04|32.53|33.04|33.05|36|34.9|33.38|32.55|32.38|33.02|33.39|34.22|38.97|38.37|42.52|40.15|39.53|41.17|41.51|39.27|44.47|45.4|45.74|42.02|40.58|41.51|38.88|38.12|36.12|34.48|37.05|36.04|36.29|34.48|37.53|40.32|39.32|38.63|35.26|35.01|33.77|33.44|34.19|33.11|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
05295|955652|/equities/warteck-invest-ltd|CHALL|1672|1519|1529|1515|1481|1493|1481|1495|1491|1472|1467|1481|1462|1479|1480|1457|1466|1459|1452|1452|1405|1390|1395|1386|1378|1352|1261|1350|1443|1441|1395|1386|1431|1440|1395|1409|1385|1386|1356|1357|1338|1362|1376|1338|1357|1343|1395|1314|1433|1438|1494|1472|1452|1503|1453|1440|1472|1433|1433|1462|1435|1446|1467|1467|1472|1457|1529|1500|1500|1496|1534|1486|1510|1500|1529|1486|1491|1500|1524|1510|1505|1463|1443|1500|1500|1467|1510|1510|1491|1510|1500|1505|1505|1495|1510|1500|1506|1524|1491|1528|1524|1529|1524|1510|1510|1523|1486|1481|1515|1524|1515|1519|1506|1519|1505|1515|1524|1519|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
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL||32|||||||||46||||28||27||29.5|||||28.55|||||||35.5||||32|39|35|35|39.25|33|45|50||50|53|50|50|51|48.05|51|51|53|||||56||56.5|56||55||||57||55||50||50|55|54.1|45.1||54|55|55||55|54|54.5|52|50|45.1|47|47||46.05|43|||55.85|45.05||50.5|50.05|51|52.95|||53|52.05|56|62.5|63|59.2|59.2||60|59.5|61.05|57||52||60||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
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|68.09|68.98|68.58|70.01|70.06|68.09|69.07|68.09|69.03|67.59|72.03|73.66|74.01|74.45|74.01|75.88|74.01|75.98|73.42|75.49|74.01|74.9|75|73.81|75.59|72.53|74.01|69.57|75|76.97|77.46|79.93|78.94|75.98|77.96|78.94|74.8|75|77.36|74.55|81.9|75.98|78.94|82.89|79.93|69.07|71.54|70.46|76.87|80.57|82.89|82.27|84.77|88.15|86.29|86.73|86.44|88.2|89.08|84.67|85.26|85.56|91.14|93.1|94.08|96.04|96.04|94.28|96.04|96.92|96.92|95.06|87.71|88.1|88.2|87.22|83.3|87.71|87.22|88.2|88.2|77.91|79.09|80.85|79.38|79.33|83.3|90.16|90.16|89.67|88.15|84.77|78.4|76.44|82.22|84.28|85.75|91.88|90.16|92.86|82.71|82.86|85.11|85.26|84.97|89.18|89.08|89.67|91.14|88.94|90.75|94.08|97.02|97.02|97.51|98|101.63|103.88|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
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|27.46|28.1|24.74|24.22|24.17|23.6|22.98|23.04|23|23.7|23.81|24.41|24.29|23.81|22.62|22.27|21.79|20.67|20.24|21.43|19.88|18.81|17.15|17.05|16.71|17.27|16.67|17.86|19.52|19.53|19.79|21.36|20.61|21.19|21.08|20.84|20|20.24|19.79|19.05|19.17|19.53|20.61|21.39|21.79|19.77|21.91|23.31|23.79|26.53|26.2|29.79|30.01|29.93|30.34|26.72|27.31|26.43|25.48|23.81|25.77|30.91|32.03|33.79|33.86|35.01|33.1|33.41|36.32|34.29|36.79|37.15|36.89|33.84|33.58|32.98|32.96|32.98|32.86|33.22|32.55|31.79|31.2|32.15|32.17|31.22|38.22|43.58|44.7|44.87|43.58|46.2|44.77|43.13|45.27|46.44|46.96|58.11|58.58|60.63|54.49|54.53|55.72|53.34|58.37|61.44|60.42|64.35|68.11|70.25|70.49|73.35|80.73|68.82|69.11|66.68|66.66|65.96|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
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|357.38|347.84|336.84|332.43|333.17|305.28|304.55|307.48|306.01|300.14|306.01|317.02|340.5|313.35|302.34|293.54|292.8|293.54|299.41|310.42|304.55|303.08|313.35|299.41|281.06|278.86|280.33|281.8|280.33|274.46|286.93|306.01|317.02|327.3|333.9|348.58|330.23|355.92|357.38|381.6|374.26|314.09|432.97|458.65|464.52|452.78|496.08|496.81|524.7|576.8|583.41|574.22|577.67|572.84|563.17|586.64|598.37|572.84|576.29|568.7|586.64|607.35|612.18|625.98|631.5|657.73|662.56|661.18|669.46|662.56|662.56|655.66|662.56|657.04|676.36|672.91|657.04|669.46|664.63|669.46|672.22|679.12|661.87|669.46|665.32|656.35|661.87|683.26|686.71|707.42|707.42|717.77|683.26|679.81|681.88|676.36|676.36|683.26|670.15|679.81|676.36|690.17|681.19|689.15|692.43|705.56|702.28|702.28|702.28|712.12|695.71|751.5|771.19|774.47|777.75|781.04|787.6|784.32|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
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|4100|4101|4100|4130|4130|4125|3984|4000|3915|3920|3900|3990|3970|3990|3970|3940|3960|3920|3900|3900|3915|3870|3860|3840|3920|3820|3840|3900|3960|4050|4000|4075|4000|3780|3670|3700|3670|3650|3550|3500|3490|3460|3440|3420|3360|3380|3420|3250|3619|3610|3610|3630|3660|3630|3530|3530|3600|3575|3590|3580|3550|3580|3570|3620|3640|3650|3650|3660|3630|3630|3635|3710|3680|3700|3670|3660|3630|3650|3660|3661|3700|3690|3720|3700|3700|3470|3330|3330|3340|3310|3300|3300|3300|3300|3265|3300|3280|3310|3300|3280|3300|3270|3360|3400|3400|3410|3430|3400|3470|3420|3410|3440|3430|3420|3450|3470|3480|3500|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
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|231.7|232.4|228|220|222|209.9|206.2|195.1|179.8|187.1|188.3|195.6|200|201.1|200|195.2|191.4|213.3|215.6|187|197|191|202|177|180|154.8|131.5|160.5|163.6|196|195|211.3|198|228.6|234.5|236.3|220.6|220.1|238.9|245.5|233.6|200|224.9|246|234.1|182.4|222.9|221.2|286|307.5|297|277.25|286|286|279.5|282.5|284.5|274|271.5|271|267.25|255.5|256.75|273|286.5|293.5|302.75|304|319.75|316|324.25|311.75|318.5|306.5|335.25|310.75|315|298.5|300.5|320.5|322.75|310|295|316|299.75|289|322|317|330|331|332.5|338.75|329.25|311.25|313.5|315.25|333|351|348.25|365|357|348.25|350.5|346.5|338|348.25|347|337|336.25|336.25|348.5|370.75|378.5|382.5|378.75|383.5|388.5|369.25|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
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|420|410|420|410||||||420|382.25|||||474||||456|361||458.75|460||||410|420|450|401|||450||450|450|440|387.25|390|400||400|400||450|480|440||450||460|350||441.25|480||441|475|440|480|401|450|451|473|474.75|435|475||499||475|475|460|440||||||440|440|||450||450|421|430||416|419.75||||||438|||401|395|410||395|420|475||||444|410|425|425||405|395||||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|
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.335|1.334|1.287|1.244|1.245|1.276|1.273|1.283|1.14|1.26|1.264|1.302|1.337|1.34|1.342|1.32|1.275|1.214|1.248|1.19|1.21|1.17|1.169|1.159|1.124|1.015|1|1.062|1.345|1.401|1.45|1.338|1.305|1.31|1.38|1.345|1.271|1.284|1.335|1.263|1.38|1.427|1.56|1.64|1.45|1.37|1.415|1.384|1.657|1.8|1.8|1.971|2.075|2.135|2.053|2.19|2.235|2.3|2.297|2.283|2.27|2.345|2.325|2.362|2.422|2.505|2.605|2.51|2.433|2.348|2.353|2.35|2.252|2.345|2.453|2.3|2.205|2.38|2.527|2.65|2.765|2.74|2.7|2.768|2.615|2.797|2.998|3.053|3.03|3.047|3.055|2.913|2.87|2.888|2.95|2.812|2.908|2.893|2.825|2.817|2.763|2.612|2.527|2.53|2.542|2.68|2.62|2.425|2.353|2.462|2.433|2.625|2.665|2.66|2.725|2.763|2.85|2.877|2.9|2.8|2.84|2.775|2.868|2.85|2.9|2.86|2.875|2.715|2.675|2.615|2.57|2.45|2.607|2.64|2.53|2.505|2.54|2.553|2.5|2.505|2.56|2.48|2.49|2.482|2.43|2.393|2.183|2.132|2.125|2.118|2.152|2.167|2.127|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
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|123|125.5|121|120|108.5|100.2|102.5|94.8|93|96.2|97.2|99.8|102.5|105|105|105|116|124.5|114|103.2|104.5|100.2|102.5|109.5|117.8|120|114.8|127|119.5|119|115.5|117.5|122.5|123|126|113|118|120|122.8|116|117|110|116|122|96|90|110|103.2|118.2|117|119.8|124|131.2|139.5|136.2|141.2|163|153.5|147|142.8|152.5|151.5|158.5|154|157.5|169.5|171|165.5|183|175|173.5|168.5|159|154.5|163|166|157|146.8|151.5|152.5|146|122.8|120|123.2|120.5|118.8|121.5|121|120.2|125|144|144|148.2|144.5|149|145.2|145.5|148|148|150|146.5|151|147|147|147.5|153|154.5|146.8|166|167|169|175|175.5|174|169|173|180|171.5|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|8.65|8.9|9.3|8.49|7.11|6.58|6.25|5.68|5.03|5.4|5.61|5.65|6.75|6.81|7|7.12|6.54|7.25|5.9|5.38|5.31|5|5.15|4.04|3.63|3.63|3.42|4|4.21|4.9|4.94|4.4|4.23|4.8|5.72|5.41|4.82|5.31|5.81|5.62|5.78|5.36|6.2|7.33|7.3|6.26|7.18|7.8|8.25|9.15|9.65|9.63|10.28|10.49|10.3|10.8|10.92|9.8|10.18|10.28|10.17|11.1|11.98|12.35|13.7|14.24|14.09|13.81|14.3|13.92|14.06|14.25|14.45|13.33|13.81|13.5|13.2|12.8|13|12.54|13.07|12.05|11.35|12.06|11.5|10.14|11.6|12.5|13.5|12.9|13.66|14.81|14.4|14|14.9|14.77|16.4|16.81|16.68|17.15|17.25|16.79|16.68|16.01|17|17.6|18.09|18.01|19|18.94|18.75|21.05|21.56|21.5|20.45|20.13|20.59|20.5|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
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|50.41|52|54|50.4|50.25|49.2|48.49|48.72|46.58|47.49|45.8|45.23|47|46.54|45.7|46.7|45|47.2|44.71|44.7|44.17|40.95|39.5|35.88|37|36|33.27|34.31|35.15|37.79|36.98|34.06|32.91|34.32|36.75|38.4|34.59|35.14|37.8|40.77|44.99|43.01|45.43|47.85|46.17|39.6|48.85|49.21|64|64.8|68.27|62.5|62.23|67.27|66.75|68.52|69.02|68.16|67.77|65.32|62.86|62.5|65.71|64.01|69.03|69.1|70.5|68.59|69.89|67.32|66.51|66.1|64.29|64.65|66.03|65.5|66.95|64.63|65.74|68|68|66.75|65.74|67|64.34|61.39|62.5|65.36|66.51|65.54|64.8|67|70|67.5|67.2|69|70.75|70.56|69.45|71|71.67|71.5|71.3|71.27|70.65|72.5|70.4|67.51|65.17|67.5|68.3|73.24|73.3|72.49|71.55|71.23|72.86|74.19|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
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|32.904|33.529|34.498|33.109|33.566|34.396|34.685|33.827|31.729|32.093|33.659|33.51|34.498|34.144|34.489|35.235|33.426|34.135|32.82|31.63|31.62|29.95|29.4|27.15|27.03|26.13|24.73|26.47|28.28|29.26|27.6|26.54|27.19|28.19|29.62|28.98|27.47|27.8|26.95|26.97|26.46|25.66|24.55|25.36|25.37|21.69|23.34|23.03|24.31|25.18|26.56|24.5|25.1|25.74|25.93|27.22|27.16|26.34|26.15|27.25|24.89|25.37|27.31|28.79|29.87|30.52|33.33|33.58|34.28|33.02|32.72|33.07|32.18|30.04|31.87|31.11|29.7|27.77|28.16|28.72|29.09|28.91|27.97|30.98|28.57|30.41|32.66|31.5|34.9|35.27|36.43|37.66|38.29|36.46|37.21|36.71|35.95|34.83|32.48|33.61|33.79|33.3|31.55|29.32|31.14|34.9|35.13|35.39|36.22|36.88|37.49|39.39|40.96|40.74|39.75|39.39|41.94|40.59|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
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|32.49|32.32|31.94|31.63|31.77|31.79|31.29|31.34|31.58|31.53|31.49|31.45|31.19|31.63|31.67|31.89|31.72|31.18|30.65|30.65|30.47|30.2|30.74|30.69|30.65|31.85|32.3|33.85|33.77|34.3|34.31|34.51|33.87|33.77|34.74|34.08|33.54|33.77|32.07|31.55|30.28|30.68|30.29|31.45|29.4|28.51|31.35|28.51|31.75|31.58|32.07|32.62|33.41|33.4|32.07|32.21|32.38|31.8|30.83|31.71|30.28|31.18|33.14|34.3|34.12|34.66|33.97|34.52|34.57|34.3|34.73|34.75|34.74|33.4|33.59|34.75|34.3|34.75|34.75|34.83|34.88|35.39|34.83|35.19|32.43|32.16|34.97|35.9|36.08|36.08|35.9|36.48|36.62|36.61|36.62|37.06|38.31|37.86|37.51|37.29|37.87|37.73|37.35|37.46|37.6|37.51|37.37|37.24|37.24|37.31|37.42|37.71|37.41|38.04|38.98|38.93|37.86|38.04|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|5.099|5.25|5.4|5.241|6|5.18|4.928|4.5|3.7|4.2|4.18|4.216|4.677|4.803|4.52|4.62|4.03|5|3.902|3.18|3.61|3.4|3.4|3.14|3.1|2.52|1.98|2.7|3.42|3.92|4.4|4.1|3.39|4.334|5.169|4.72|4.6|4.891|5.1|4.26|3.733|2.813|3.88|4.27|3.28|3.6|4.189|4.278|5.89|7.1|7.7|8.1|8.325|7.999|7.97|8.173|7.87|7.47|7.551|8.15|7.84|8.131|8.3|8.539|9.32|9.111|9.835|9.56|10.085|10.22|10.64|10|10.655|9.885|10.445|9.47|9.36|8.6|9.11|9.78|9.83|9.31|9.4|10.32|9.86|10.27|11.45|11.68|12.25|12.12|12.01|12.3|12.21|12.17|12.56|12.84|13.58|13.97|13.7|14.2|14.09|13.43|13.47|13.2|13.06|13.44|13.48|13.38|13.03|12.81|13.24|13.91|14.32|14.7|14.58|14.81|15.12|14.81|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
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|32.6|32.7|31.9|29.4|30.8|31|30.6|31.4|29.8|31.2|31.3|30.8|34.1|31.9|31.3|32.1|30.3|30|27.4|27|26.5|25.9|24.4|24.6|24.4|25.6|22.8|22.7|24.4|24.9|24.7|23.2|22.7|24.7|26.3|27.1|25.5|25.4|25.1|24.5|24.1|22.5|26.9|28.2|27.7|24.2|25.9|23.7|31.6|35.8|35.7|38.1|39.4|39.1|37.6|37.8|39.1|37.1|38.8|38.8|36.9|38.9|37.5|37.3|41.2|40.6|43.5|40.4|41.8|40.3|37.4|37.7|34.7|34.1|33.7|31.5|28.9|30|31|31.1|34.4|28.8|28.2|28.7|26.7|30|32.4|36.1|37.2|36.9|37.7|39.7|36.5|35.4|40.1|39.5|41.8|41.4|40.3|40.5|39.2|38.8|33.1|33.2|33.5|36.8|36.5|35.2|35.2|39.4|39.9|41.4|41.8|42.3|42.3|38.1|38.9|39.8|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
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|30.433|30.094|31.419|31.419|29.775|26.131|26.295|25.135|22.022|22.37|22.679|23.114|25.077|24.362|26.778|26.643|22.737|23.559|18.561|17.807|16.038|14.791|14.356|13.583|14.791|11.33|13.051|12.761|11.214|11.021|12.577|18.368|12.567|14.211|11.494|10.189|9.174|10.363|9.136|6.351|7.241|5.994|8.285|10.286|9.087|8.565|9.667|18.658||58.004|79.272|84.105|95.416|90.776|88.166|93.193|92.709|89.906|93.096|94.546|93.096|96.093|106.243|118.714|134.569|145.009|152.453|153.13|164.344|165.02|167.244|167.437|169.177|157.577|162.12|153.033|151.293|137.759|142.592|140.176|138.435|134.182|131.765|149.456|147.426|145.493|165.697|171.304|177.781|175.461|176.331|182.518|177.975|167.921|175.558|168.307|195.376|216.257|214.13|227.664|219.544|197.696||205.724|211.632|218.511|222.881|219.401|219.32|229.194|236.397|243.276|251.611|252.34|254.12|249.345|249.588|246.432|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
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|8.3|8.22|8.46|7.99|7.88|7.98|8.38|8.36|8.07|8.13|8.13|8.05|8.23|8.44|8.56|8.6|8.42|8.82|8.33|8.41|8.16|8.1|8.2|8.12|8.17|8.69|8.22|9.05|8.48|8.63|8.94|9.19|8.92|9.14|8.82|9.25|8.81|8.81|8.85|8.92|8.62|8.48|8.69|8.58|8.39|7.97|7.38|6.95|8.17|8.16|8.04|8.54|8.9|8.42|8.63|8.83|8.57|7.76|7.45|8.09|8.27|8.21|8.4|8.6|9.22|9.47|9.55|9.47|9.85|9.73|9.58|9.27|9.65|9.18|9.39|9.31|9.14|8.7|8.94|8.53|8.76|8.67|8.27|8.77|8.42|7.99|8.64|8.74|9.41|9.5|9.44|9.81|9.66|9.61|9.79|9.55|9.97|10.19|10.93|10.89|10.49|10.49|10.45|10.01|9.99|9.81|9.47|8.84|8.87|8.81|9.17|9.7|9.72|9.49|9.2|9.62|9.73|9.34|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
05319|50563|/equities/allied-irish-b|STOXX600|2.45|2.55|2.1|2.15|2.03|1.8|1.733|1.62|1.31|1.65|1.68|1.95|2.42|2.05|1.4|1.38|1.015|1.19|0.988|0.835|0.9|1.07|1.05|0.6|0.64|0.53|0.36|0.44|0.65|0.71|1.2|1.25|0.8|1.48|2.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600|31.55|29.38|28.93|32.81|30.73|32.54|32.09|30.73|30.73|29.38|31.64|30.64|29.38|28.93|28.93|23.5|22.6|23.5|19.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|36.51|37.07|37.46|36.52|36.08|36.4|33.54|31.81|28.08|29.14|29.39|30.37|32.07|30.93|31.2|31.38|30.65|31.08|30.68|29.97|31.9|30.96|29.72|27.21|29.55|26.56|24.56|25.71|26.27|29.27|28.8|26.03|25.2|29.04|29.27|29.55|26.55|28.61|26.65|24.11|24.98|21.98|27.27|28.07|29.86|23.93|26.62|28.37|31.47|32.37|38.44|37.47|40.12|38.79|37.56|38.83|37.25|33.31|40.29|40.01|38.5|39.41|40.71|40.87|46.74|48.68|51.09|48.61|49.56|48.14|50.5|50.38|53.48|51.45|50.67|47.9|49.26|47.02|49.15|45.04|47.54|46.44|44.72|47.31|41.74|44.43|47.8|50.43|51.16|50.26|49.13|50.85|49.77|48.2|48.69|50.38|52.62|51.76|54.85|56.58|56.58|54.23|53.48|52.2|52.09|54.72|52.6|50.9|54.4|55.35|56.69|58.97|59.58|60.66|59.93|58.5|57.65|55.73|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
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|81|80.7|79|76.8|78.3|78.4|79.5|74.4|70.5|73.9|74.1|73.3|77|74.6|74.2|74.2|71.2|77|74|73.2|77.5|70|69.5|61.2|65|68|62.8|61.2|63.5|68.2|68.2|58.2|58.2|61|63.2|70|65.5|62.2|66.5|60.5|63|53|50.2|62.2|56.8|46|55.2|68|65.5|72.8|81.2|75|81.5|87.5|87.2|86.8|86.2|91.5|93|95.8|91.8|88.5|95.2|100|101.5|101.5||102.8|107.5|104.5|102|101.2|92.4|89.2|92.9|89.8|86.1|85|84.5|82.5|84.1|84.4|78.2|89.8|83.2|78.1|75.5|83.5|91.5|90.9|94.2|99.2|103|98|97.5|123.6|126.2|128.2|107|113.8|109.5|103|104.1|98.1|98.6|104.5|106|95.4|99.5|104.4|106.5|110|113.4|110|103.8|104.8|107.6|105.9|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
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|100|97|95|96|93.5|95.5|99|98.5|95|92|99|95|102.5|90|85|88|90|86|88|87|85|20.6|20|20.1|20.6|20.2|21|21|21.5|22.5|21.5|19|19.2|18|18.2|18.2|17.8|18.4|18.2|18.8|17.8|16.2|16.2|17|17.5|16.2|17.2|19.2|18.8|20|20.5|21|20|20.2|18.5|18.8|16.4|16|16.1|15.6|17|17.8|18.2|19.5|20|20|21|21.8|20.8|21.4|21.1|19.2|18.6|18.2|19.2|19|19|20.6|20.6|20.5|20.2|18.1|18|18.9|16.2|15.8|17.6|18.6|18|18.5|18.4|19.8|19.1|20.6|21.5|21.2|21|21.4|20.8|22.5|23.5|22.1|23|23.2|23.4|24.2|23.5|23.1|24.2|24.8|25|25.4|25.6|25.8|26|24.8|26.8|25.8|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
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|2.415|2.52|2.5|2.5|2.6|2.62|2.55|2.562|2.27|2.305|2.54|2.57|2.848|2.837|2.75|2.85|2.32|2.197|2.13|1.737|1.73|1.66|1.45|1.297|1.32|1.239|0.851|0.929|0.927|0.969|0.9|0.845|0.815|0.81|0.875|0.88|0.83|0.809|0.83|0.666|0.696|0.744|0.967|1.15|1.255|1.116|1.274|1.37|1.75|2.135|2.395|2.31|2.38|2.002|2.178|2.13|1.918|1.634|1.74|1.76|1.652|1.685|1.76|1.669|1.857|1.931|2.015|2|2.2|2.06|2.19|1.892|1.911|1.88|2.118|2.11|2.125|2.25|2.82|3.1|3.01|3.062|2.958|3.53|3.223|3.15|3.002|3.303|3.5|3.498|3.688|3.717|3.897|4.01|4.043|4.275|5.805|5.805|5.7|5.8|6.045|5.62|5.65|5.58|6.24|6.6|6.595|6.505|6.965|6.415|6.65|6.625|6.545|6.27|6.14|6.1|6|6.05|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||7.4|7.25|7.153|7.06|7.2|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|5.312|5.014|5.14|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
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|15.975|16.21|16.575|16.7|16.75|15.5|15.95|15.43|13.805|14.73|14.395|13.75|14.835|15|14.93|15|14.25|13.75|12.75|11.4|11.86|11.9|11.72|10.775|10.89|10.2|9.595|10.88|11.5|12.485|12.75|11.65|10.9|10.375|10.245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|29.23|29.36|29.51|27.09|27.82|27.9|27.84|27.55|26.79|27|25.57|24.28|24.3|25.2|24.89|24.43|24.09|24.89|23.61|22.1|22|21.6|21.78|20.07|20.49|21.88|19.21|21|20.69|19.77|20.4|19.8|18.73|17.72|18.7|17.9|16.42|14.79|14.68|12.99|13||17.77|19.75|20.07|17.25|19.61|21.26|23.76|25.87|28.25|30.01|30.31|29.43|28.43|30.63|30.01|27.13|27.5|25.62|28.29|26.34|27.68|29.86|31.11|29.13|30.79|30.63|31.77|31.63|33.25|35.63|36.9|36.67|35.95|34.08|36.75|35.9|36.57|36.89|34.24|34.73|33.6|36.15|31.27|31.14|34.19|36.52|35.6|35.91|33.98|36.33|36.89|36.35|36.39|36.24|41.1|41.32|39.16|41.06|38.9|39.42|40.01|38.6|37.35|37.94|35.51|33.93|35.53|36.89|36.8|38.39|37.06|37.55|36.57|37.27|38.22|36.77|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
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|13.3|13.07|12.9|12.55|12.53|11.85|11.35|11.5|9.68|10.4|10.62|10.75|12.1|11.25|10.04|9.7|9.47|10.09|8.9|8|8|7.54|7.16|6.11|5.74|5.66|4.96|5.09|6.98|6.25|6.54|5.7|5.38|6.04|6.62|6.51|5.84|5.86|5.96|5.43|6.37|5.89|6.11|8.45|7.73|8.16|10.1|8.37|13.89|13.75|15.39|15.91|17|16.97|16.55|17.24|17.36|17.51|18.77|18.99|18.15|18.66|19.6|20.74|19.8|18.65|16.29|16.13|17.23|17.35|15.8|15.44|14.12|12.47|13.51|11.39|11.57|11.54|12.11|12.8|13.32|13.65|12.85|13.31|12.58|12.6|13.31|14.69|15.98|15.55|15.3|15.5|16.12|15.75|16.55|17.09|18.75|20.74|20.2|20.93|20.3|19.75|19.4|19.65|19.52|20.04|19.61|18.49|18.81|20|20.25|20.88|20.82|20.6|19.93|20.25|19.78|19.2|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
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|19.93|19.96|19.46|18.54|18.57|18.85|17.55|17.65|15.57|16.16|15.66|15.49|15.55|15.07|15.14|14.75|14.55|14.82|16.3|15.43|16.41|15.05|14.54|13.1|13.39|13.48|11.9|11.96|12.69|14.17|14.44|13.22|12.67|13.08|13.02|13.39|12.81|13.02|12.4|11.62|12.32|11.16|12.04|13.59|14.03|12.34|12.15|11.87|12.49|12.92|14.87|13.98|16.13|16.61|16.42|17.22|16.22|15.06|14.9|15.34|14.66|15.78|16.35|16.48|18.37|18.37|19.92|19|20.06|19.54|19.65|19.16|18.4|15.65|17.11|15.66|15.87|14.59|15.99|16.18|17.28|17.52|17.52|19.28|19.21|18.18|18.79|19.82|22.37|23.05|24.4|24.24|24.36|23.22|23.41|23.66|24.37|24.89|24.36|22.79|23.78||23.8|22.73|23.16|22.83|22.13|20.86|21.66|21.97|22.61|22.93|21.84|21.77|21.23|21.76|21.24|20.06|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
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|38.3|37.7|38.7|37.9|37.2|39.2|38.6|36.7|34.5|34.7|35.3|34.1|35.3|33.3|33.7|32.5|33|34.6|32.7|33.5|30.4|28.3|28.7|25.5|25.7|25.8|24.2|25.2|27|29.4|30.9|27.7|27.6|27.8|29.8|30.1|29.7|31.1|31.5|27.2|25.9|23.8|28|30.3|29.2|23.7|24.4|26.1|26.6|28.9|31.5|28|30.7|30.5|31|31|32|27.8|28.3|29.8|26.2|28.7|28.8|30.8|32.6|32.5|33.9|34.1|34.8|33.2|32.5|33.5|36.5|36.4|36.2|35.7|34.9|34.7|35.1|36.7|37.7|37.4|35.9|38.4|36.2|34.9|36.7|38.7|43.2|43|43.5|45.4|44.3|43|43.9|45.2|43.1|45.9|44|47.2|47.5|43.9|44.2|45.3|44.7|47.5|48.4|46.7|47|48.4|47.1|49|50|50|50.2|49.1|52.2|51.7|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
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|16.93|17.6|16.75|15.95|16.17|16.05|15.83|14.9|13.62|14.53|14.5|14.64|15.8|15.74|16.09|15.99|15.05|16.9|15.8|15.29|15.48|13.59|13.54|13.4|12.2|11.04|10.44|11.68|12.92|15.04|16|16.15|15.88|18.1|18.6|19.53|19.4|19.9|19.8|18.26|18.61|17.37|19.5|20.15|19.76|19|21.32|21.45|22.03|23.33|22.87|22.04|22.42|22.61|22.39|22.86|22.97|22.38|22.45|22.74|23.1|23.73|24.33|24.76|26.06|26.07|26.42|26.24|27.34|28.14|28.71|28.95|29.33|28.75|29.27|28.57|28.11|26.47|27.62|28.07|28.4|27.99|27.71|28.8|28.51|29.2|31.03|30.43|30.9|30.81|31.16|31.73|31.19|30.84|31.64|31|32.24|33.42|30.43|31.39|30.98|30.7|30.94|29.68|29.22|30.17|29.74|29.67|30.31|28.8|28.3|29.76|30.28|30|29.58|30.15|30.67|29.77|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
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|14.15|13.49|13.1|13.2|13.82|13.45|13.07|12.5|12|12.56|12.09|12.04|12.22|12.35|13.07|12.85|11.83|12.31|11.75|11.32|10.95|10.71|9.99|9.8|8.83|8.16|8.64|8.7|9.42|9.96|10.56|9.88|9.8|10.45|11.38|11.79|11.01|11.79|10.6|10.8|10.83|9.87|11.84|12.89|12.44|12.22|12.09|11.42|12.61|12.85|14.3|14.75|15.02|15.3|15.82|15.89|15.77|14.79|15.19|15.47|15.51|16.24|17.13|17.89|17.57|19.35|20.02|19.44|18.4|18.49|18.24|18.19|18.3|17.06|17.6|16.07|15.72|16.8|17.86|18.1|19.07|19.6|19.33|19.58|18.83|20.91|20.97|21.54|22.29|22.04|22.43|22.3|22.7|22.06|22.55|22.86|23.44|23.54|22.55|22.55|21.91|20.46|20.21|20.27|20.44|21.15|20.84|19.78|20.59|21.29|21.51|22.46|22.44|21.97|21.33|21.17|21.94|21.34|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
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|15.2|15.6|15.8|14.6|14.8|14.7|14.5|14.3|12.1|12.7|13|12.8|13.7|13.5|13.3|12.7|12.4|12.9|13.4|13.3|12.7|11.7|12|10.7|10.7|11.8|10.4|10.4|10.1|11.1|11.5|9.5|9.2|10.4|10.9|11.9|11|10.9|10.9|10.3|9.7|8.8|10|10.6|11.5|8|9.1|10.4|11.7|13.6|14.3|13.5|14.6|15.3|15.5|15.3|15.9|15.7|15.5|16.1|14.6|15.4|15.6|17.1|17.2|17.9|18.1|17.9|18.7|17.8|17.5|17.2|17.2|16.6|18.5|16.8|16.6|16.2|17.2|16.3|16.9|17.2|15.7|16.6|15.9|14.5|14.6|15.1|16.3|16.6|16.5|17|16|16.5|16.2|16|17.5|18.7|18.8|20.4|20.3|18.9|19.3|17.9|18.2|19.7|19.6|18.2|18.5|19.3|19.3|20.3|20.7|20.2|19.6|19.2|20.2|18.8|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
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|24.801|24.389|24.134|24.369|23.624|22.368|21.897|20.288|18.159|20.955|19.896|19.454|21.877|21.269|23.349|23.388|22.446|27.607|19.856|18.973|18.247|17.1|17.07|12.028|10.007|8.79|7.381|11.576|12.911|15.618|17.227|17.345|16.128|19.268|22.956|19.817|19.415|19.699|20.543|20.21|27.665|27.273|31.433|38.3|38.849|30.962|35.867|33.159|38.457|45.128|49.17|48.11|49.916|50.622|49.445|50.033|50.033|45.52|45.128|43.755|43.284|43.872|43.755|44.265|45.285|46.855|50.583|51.211|52.859|51.171|51.014|49.916|48.032|45.913|48.307|43.951|43.048|41.008|44.932|48.856|47.051|50.308|49.091|52.349|50.661|50.818|55.998|57.097|59.294|58.784|60.785|59.216|60.197|56.43|56.861|58.039|61.727|64.2|62.983|66.946|68.673|61.61|65.338|66.162|65.887|72.44|74.442|70.988|71.734|70.321|71.342|77.777|79.543|79.268|83.153|82.879|85.547|82.211|85.351|90.57|91.433|96.378|95.161|96.142|95.946|92.885|91.786|90.648|92.297|87.902|93.356|85.39|92.375|94.141|93.395|95.868|93.199|90.295|90.962|87.627|85.939|84.919|81.819|83.114|83.31|83.389|83.703|85.312|84.684|81.23|81.623|87.902|88.019|85.508|86.685|88.215|88.333|89.746|87.823|86.999|87.274|87.745|88.176|84.331|84.37|81.623|82.525|81.191|80.72|83.899|87.234|83.35|82.8|89.667|90.884|87.117|87.117|84.88|86.685|86.332|82.015|83.82|80.917|82.133|80.446|78.209|78.17|74.559|74.363|68.045|70.635|71.028|67.182|67.417|65.848|65.73|64.356|63.886|64.16|63.101|62.198|60.315|60.04|61.767|62.748|61.61|59.961|59.608|58.392|57.882|56.037|57.489|57.214|57.058|58.078|57.882|57.568|55.802|55.331|55.527|56.508|56.901|57.411|58.117|57.214|58.666|56.312|56.155|56.587|56.822|57.646|56.783|57.097|56.704|58.078|59.216|58.588|59.059|59.765|57.999|57.214|57.175|58.353|58.745|58.745|56.744|56.273|56.744|56.901|57.018|55.88|56.037
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|3.2131|3.396|3.2676|3.2387|3.12|3.0044|2.9177|2.8696|2.6578|2.799|2.8054|2.7958|2.9787|2.9595|2.9081|2.9402|2.8953|3.0429|2.8247|2.7733|2.8311|2.6578|2.5165|2.4652|2.356|2.2662|1.9131|2.0607|2.1442|2.5037|2.4973|2.5101|2.555|3.0044|3.2933|3.2098|3.197|3.2997|3.3061|3.396|3.319|3.0686|3.2869|3.5565|3.4089|3.2163|3.441|3.3447|3.5052|3.7234|3.9224|3.4024|3.3061|3.3832|3.396|3.4859|3.4666|3.3318|3.3768|3.3896|3.2997|3.3639|3.518|3.5629|3.7619|3.839|4.1664|4.0893|4.2498|4.2242|4.1856|4.1407|4.237|4.0893|4.436|4.4617|4.2563|3.916|3.7748|3.8711|3.8711|3.8582|3.8197|4.0893|3.9289|3.8518|4.2049|4.4167|4.7377|4.8083|4.9688|5.0908|5.1037|4.6992|4.6286|4.3975|4.4681|4.4103|4.4296|4.513|4.5387|4.3269|4.3269|4.2948|4.3975|4.5837|4.6992|4.7442|4.8725|4.9496|5.033|5.1037|5.1486|5.3091|5.1999|5.1165|5.3091|5.1999|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
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|1.394|1.458|1.213|1.21|1.178|1.178|0.968|0.968|0.779|0.881|0.975|1.108|1.263|1.166|0.997|0.886|0.601|0.741|0.525|0.373|0.391|0.472|0.513|0.292|0.286|0.168|0.111|0.113|0.21|0.297|0.373|0.379|0.251|0.455|0.547|0.525|0.531|0.467|0.566|0.641|0.841|0.764|0.675|0.993|1.252|0.955|1.066|1.691|2.537|2.274|3.033|2.77|3.441|3.155|3.003|3.557|3.517|3.14|3.263|3.202|2.779|3.12|3.347|3.691|4.111|4.053|4.654|4.899|5.044|5.33|5.278|5.249|5.424|5.284|5.601|5.485|5.715|5.132|5.284|5.321|5.52|5.491|5.54|5.978|5.68|5.295|5.593|5.96|5.89|5.867|5.954|6.357|6.357|5.639|5.919|5.884|6.87|7.027|6.946|7.5|8.129|7.575|7.045|6.998|7.57|7.844|7.774|7.803|7.966|7.949|8.001|8.689|8.689|8.923|8.66|8.788|9.424|9.016|9.272|9.698|9.698|9.418|9.447|9.098|9.739|9.593|9.377|9.459|9.652|9.937|10.089|9.733|10.876|10.643|10.41|10.264|10.252|10.176|10.077|10.153|10.287|10.147|9.972|9.71|9.302|9.564|9.36|9.325|9.051|8.952|9.039|9.039|8.952|8.969|8.812|8.683|8.52|8.66|8.718|8.584|8.339|8.275|8.05|7.96|7.788|8.129|8.089|8.048|8.164|7.931|8.339|8.391|8.153|8.147|8.567|8.707|8.613|8.544|8.748|8.952|9.039|8.923|8.835|8.713|8.742|8.631|8.31|8.339|8.188|7.885|7.96|8.077|7.756|7.756|7.785|7.989|7.797|7.686|7.628|7.47|7.494|7.319|7.202|7.43|7.698|7.64|7.476|7.482|7.686|7.581|7.5|7.488|7.686|7.832|8.013|8.007|7.902|7.785|7.873|7.581|7.459|7.529|7.476|7.255|7.185|7.039|7.249|6.852|7.115|7.144|7.389|7.261|7.278|7.231|7.377|7.71|7.406|7.47|7.435|7.173|7.231|7.243|7.045|7.173|7.15|6.998|7.027|6.881|6.788|6.707|6.782|6.625
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|144.9|142.9|144|131|137.3|146.2|145|122.8|104.1|112|114|121.5|122.8|118|111.5|115.9|113|120|123.7|110.5|104.2|112.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|4.176|4.217|3.963|3.829|3.774|3.691|3.836|3.855|3.742|3.723|3.913|4.053|4.226|4.129|3.991|4.009|3.88|4.071|3.971|3.906|3.945|3.854|3.758|3.316|3.142|2.951|2.795|2.751|2.934|3.129|2.886|2.912|2.669|2.799|2.816|2.821|2.717|2.816|2.734|2.708|2.89|2.951|3.615|3.906|3.68|3.689|3.91|3.867|3.693|3.797|3.654|3.038|3.033|3.112|2.981|2.986|2.973|2.543|2.734|2.803|2.717|2.908|3.259|3.472|3.719|3.867|4.058|4.084|4.262|4.244|4.327|4.327|4.426|4.136|4.435|4.379|4.361|4.04|4.075|4.162|4.309|4.275|4.062|4.6|4.344|4.6|5.177|4.999|5.394|5.65|5.776|5.941|6.24|5.42|5.902|4.201|4.301|4.331|4.34|4.492|4.648|4.383|4.452|4.374|4.448|4.917|4.986|5.338|5.442|5.299|5.485|5.594|5.776|5.846|5.893|5.468|5.698|5.572|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
05344|446|/equities/bbva|STOXX600/EAFAVALUE|10.658|10.844|10.445|10.076|10.141|9.98|8.795|8.491|7.454|7.649|7.536|7.528|7.632|7.389|7.597|7.441|6.989|7.805|7.25|6.729|7.067|6.737|6.182|5.426|5.261|4.94|4.107|4.853|5.209|5.895|6.355|6.164|5.185|6.02|6.944|7.381|6.903|7.162|6.725|6.563|6.603|5.971|6.701|7.843|7.446|6.336|8.24|8.321|9.601|9.561|9.488|9.05|9.399|9.253|8.977|9.407|9.698|9.293|9.69|9.852|9.269|9.739|10.006|10.371|11.1|10.784|11.594|11.675|12.356|12.178|12.226|11.675|11.829|11.222|12.016|11.311|11.262|10.411|10.452|10.946|11.068|10.995|10.752|11.773|11.262|11.384|12.348|12.988|13.604|13.644|13.758|13.911|13.758|13.361|13.514|13.134|13.774|13.733|13.717|14.195|14.065|13.231|13.45|12.874|13.223|13.758|13.717|13.871|14.114|14.187|14.446|14.6|14.73|14.892|14.673|14.592|15.086|14.657|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
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|85|83.25|84|86|88.5|88.25|85|82.25|78|81|76|75.25|78.5|80.75|81|78|78|77.75|87.5|75.5|82.5|69.75|66.5|67|64.25|64.5|62.25|65|67.5|67|63|61|60|61.5|62.5|57.62|56.25|60|62.25|62.75|63|67.5|72.5|70|66|61|69|61|69.75|72.25|63.25|66.5|67|69.25|69.5|68.75|71.75|72.25|72.5|72.62|75|78|79.5|82.5|84.5|85.25|87.25|88|89.5|86.75|93.5|93|91|88.75|86|84.5|85.25|84.5|86|86.5|78.25|76|79|83.5|80.5|81|85|86.5|88|87|90.25|94|92.75|83.5|91.25|92.5|96.25|99|103|107.25|104.5|102|102.5|103.75|106|107.75|105|104|100.5|102.5|107|109.5|96|96.5|98|95.75|96|94|94||92.5|92|92|84.75|78.75|74.5|72|68.25|66.88|63|62.25|60|64|64.25|63.5|56.75|55.75|55|53.5|53.38|53.75|54.75|52.5|52|51|48.5|48.38|47.12|46.62|47.25|45.75|44.12|42.62|43.5|41.5|41|40|40|40.12|40.62|40.25|40.38|41.25|40.88|41.25|41.75|40.75|40.75|42.25|41|41.5|43.25|42.75|45.38|45|48.75|54.5|53|52.75|53.5|55|54.25|48.5|48.25|46.38|45.25|45.75|44|42.62|42.5|44|45.38|44.5|44.25|44.5|44.88|44.12|42.75|42.5|40.5|39.5|39.12|39.88|39.75|39.38|39.5|39.25|38.5|39|37.75|38.5|37.5|36|34.5|34.75|34.75|34.38|34.25|33.88|34.12|34.62|34.75|33.12|31|30.75|31.25|32.75|33.75|35.5|36|38.12|35.88|35.62|36.25|35|34.5|33.38|32.62|31.62|32.75|32.38|31.62|32.5|32.88|33.25|32.5|31.5|31.12|31.38|30|30|29.62
05346|477|/equities/boliden|STOXX600/EAFAVALUE|74.4|73|76.75|78.25|82|77.75|78|64.75|54.25|58.75|58.75|60.5|64.5|59.25|59.75|58.25|52.5|61.25|53|55.75|58|51.75|48.8|42.6|41.6|34.6|29.6|25|25.5|24.9|21.4|16.9|17|18.7|20.2|18.6|17.6|18.2|18.7|17|19.4|18.1|18.7|22|19.1|18|22.6|26.5|27.9|31|34.5|35.7|37.8|40.6|42.6|40.6|36.2|35.2|34.4|45.2|44.2|44.5|49|50.75|56.75|60.75|68.75|72.25|78.25|70|65.75|66.75|66|63.25|67|61.75|56|60.75|66.25|68.75|69.5|62.5|58.5|66.25|52.75|63|66.5|78.5|80.75|81.25|86|89.5|90.5|88.25|89|99|104.25|121|120|131|142|137.25|136|131.75|135.75|144.75|144|134.25|141.5|148.5|151|157|154.5|151|142|144.5|146|140.75|144.25|145.5|143.04|144.42|142.58|153.65|152.27|152.27|147.19|141.65|138.89|132.89|138.89|129.2|145.81|138.19|142.12|143.96|149.5|144.88|149.96|144.88|161.5|158.27|160.11|156.88|152.73|153.19|146.27|154.11|151.34|152.27|151.34|143.96|128.04|128.27|127.35|131.04|127.81|127.81|127.81|125.5|119.51|117.2|120.89|109.82|119.51|120.89|122.74|108.43|107.05|106.13|125.97|123.2|100.13|150.88|149.5|140.27|135.66|133.81|117.2|111.2|107.05|98.74|89.28|97.82|91.82|89.51|85.36|99.67|90.67|81.67|67.83|61.83|59.75|55.83|52.6|52.83|50.06|45.13|44.2|41.53|39.68|37.28|34.33|35.99|35.07|35.53|33.22|33.96|34.42|33.59|32.94|34.61|34.14|33.68|32.3|29.81|28.42|28.61|30.73|30.64|30.73|28.98|28.98|27.68|27.04|25.65|26.39|27.96|29.72|29.25|31.84|31.38|31.38|32.67|31.47|32.58|31.75|30.82|30.08|28.24|27.96|27.04|25.65|25.65|26.21|25.56|24.36|24.45|24.64|23.72|24.27|24.82
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|2.916|3.006|3.058|2.959|2.933|2.916|2.847|2.816|2.631|2.804|2.829|2.726|2.721|2.7|2.64|2.648|2.502|2.588|2.502|2.458|2.398|2.269|1.95|1.9|1.85|1.76|1.68|1.76|1.85|2.03|2.05|2.18|2.18|2.23|2.31|2.38|2.26|2.33|2.32|2.14|2.14|2.07|2.11|2.08|2.04|1.94|2.28|2.33|2.59|2.88|2.86|2.76|2.78|2.77|2.75|2.84|2.85|2.75|2.93|2.95|2.89|3.02|3.07|3.34|3.41|3.43|3.56|3.46|3.74|3.69|3.55|3.54|3.57|3.45|3.62|3.55|3.55|3.5|3.55|3.63|3.72|3.67|3.34|3.5|3.39|3.63|3.79|4.09|4.17|4.13|4.15|4.19|4.2|4.02|4.14|4.12|4.21|4.23|4.25|4.31|4.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|1.44|1.48|1.48|1.49|1.51|1.5|1.48|1.47|1.4|1.43|1.43|1.36|1.37|1.4|1.4|1.41|1.32|1.36|1.29|1.3|1.24|1.23|1.19|1.14|1.07|1.09|1|1.04|1.07|1.07|1.1|1.12|1.05|1.1|1.14|1.23|1.22|1.17|1.11|0.98|1.09|1.17|1.19|1.33|1.36|1.19|1.34|1.22|1.37|1.47|1.47|1.53|1.5|1.44|1.43|1.49|1.48|1.33|1.36|1.34|1.26|1.35|1.32|1.38|1.44|1.48|1.51|1.49|1.56|1.46|1.42|1.44|1.53|1.5|1.54|1.48|1.41|1.35|1.41|1.41|1.43|1.48|1.46|1.4|1.4|1.49|1.48|1.64|1.62|1.62|1.7|1.64|1.69|1.76|1.74|1.79|1.82|1.79|1.8|1.86|1.82|1.81|1.78|1.84|1.95|2.01|1.91|1.88|1.93|1.95|1.99|2.1|2.02|1.98|1.93|1.88|1.91|1.88|1.94|1.94|1.93|1.94|1.88|1.9|1.88|1.86|1.88|1.86|1.86|1.99|1.94|1.88|1.97|2.02|1.98|1.96|2.01|1.95|1.95|1.92|1.89|1.85|1.9|1.85|1.89|1.92|1.92|1.88|1.79|1.79|1.84|1.82|1.86|1.81|1.8|1.8|1.95|1.89|1.93|1.95|1.95|1.94|1.9|1.85|1.85|1.94|2.03|1.95|1.98|1.89|1.93|1.89|1.89|1.91|1.91|1.96|1.85|1.83|1.82|1.83|1.87|1.87|1.84|1.72|1.7|1.66|1.62|1.65|1.61|1.59|1.59|1.61|1.56|1.55|1.44|1.49|1.44|1.44|1.45|1.46|1.49|1.43|1.47|1.53|1.54|1.56|1.61|1.69|1.67|1.68|1.64|1.63|1.63|1.62|1.6|1.61|1.52|1.54|1.52|1.48|1.49|1.54|1.48|1.44|1.41|1.38|1.39|1.39|1.39|1.38|1.39|1.4|1.3|1.23|1.21|1.25|1.26|1.27|1.23|1.16|1.13|1.15|1.14|1.19|1.19|1.2|1.18|1.13|1.12|1.14|1.08|1.04
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|370.5|364.5|375.5|373|388|364.5|360.5|338|316.5|339|331|337|358|338|340.5|342|328|330.5|276|250.5|277|261|251.5|228|224.5|212.8|196|195.2|210|187.8|182|190|177.8|181|197.2|197|168.2|177.8|198.5|194|178.5|163.5|191|241|235|173|249|309|310|426|425|445|465|452.5|456.5|458|445.5|375|401|418|436|445|460|477|507|506|501|520||546.5|522.3|515.8|510.2|504.5|503.7|492.4|484.3|458.5|489.2|490|454.5|444.8|423.8|443.2|443.2|442.4|481.9|473.8|499.7|503.7|505.3|532|522.3|508.5|523.1|529.5|556.2|552.1|557|613.5|605.4|573.9|583.6|578.8|567.5|600.6|576.4|576.4|546.5|563.4|563.4|582|558.6|544.9|536|518.2|531.2|520.7|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
05350|18976|/equities/castellum-ab|STOXX600|60.3|56.4|55.53|52.93|54.23|51.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|1.32|1.47|1.57|1.57|1.65|1.73|1.47|1.42|1.43|1.35|1.27|1.34|1.32|1.28|1.24|1.22|1.26|1.33|1.22|1.27|1.57|1.19|1.1|1.05|1|0.86|0.83|0.88|0.91|1.01|1.03|0.92|0.91|1.05|1.07|1.12|0.99|1.1|1.1|1.28|1.02|0.7|0.74|0.91|0.73|0.65|0.81|0.92|1.11|1.25|1.26|1.3|1.52|1.5|1.61|1.25|1.27|1.32|1.18|1.15|1.16|1.34|1.57|1.76|1.74|1.88|2.14|2.1|2.21|2.33|1.95|2.57|2.9|3.09|2.01|2|2.11|2.02|1.99|2.31|2.6|2.65|2.61|2.74|2.6|2.72|3.03|3|2.96|3.16|3.2|3.15|3.16|3.4|3.8|3.99|4.86|4.4|4.36|4.58|4.24|3.6|3.77|3.81|3.65|3.95|4.17|3.65|3.59|4.4|4.6|4.95|5|3.8|2.86|3.2|2.8|2.44|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
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|89.54|91.2|87.16|83.99|85.79|85.84|80.61|80.37|77.41|80.55|83.53|81.95|82.55|84.98|85.84|85.3|85.55|87.24|83.57|88.75|89.71|87.21|84.31|77.51|79.88|76.52|74.75|86.25|85.79|92.97|93.6|93.68|88.75|95.67|101.98|102.5|93.69|95.56|95.66|101.7|98.66|94.17|100.55|100.09|100.09|95.66|108.91|105.52|121.06|124.24|123.43|122.58|121.29|121.48|123.27|123.94|120.8|120.6|118.34|114.39|110.64|113.22|114.64|117.84|120.31|119.74|119.54|119.84|123.78|128.94|137.49|136.09|134.07|129.63|134.59|133.61|133.03|134.46|132.1|131.71|131.9|133.34|132.13|132.64|127.11|118.54|121.29|124.33|124.87|125.81|122.58|129.08|124.89|124.75|123.7|121.29|123.27|128.2|123.27|126.71|125.81|122.28|128.81|120.81|119.82|125.7|122.77|117.77|124.25|127.21|130.17|136.9|132.8|134.11|139.05|137.86|145.85|138.65|144.45|141.99|142.99|144.47|150.88|148.91|153.84|150.48|152.78|154.29|150.88|151.17|151.87|146.93|151.87|151.41|152.16|153.25|151.37|149.7|148.91|149.2|150.78|147.62|152.75|150.68|148.02|149.5|150.09|148.91|150.39|147.13|144.86|143.88|146.54|147.43|139.24|136.88|132.54|134.61|134.02|133.23|134.71|133.82|134.9|132.24|131.16|133.13|133.42|133.92|129.48|125.73|129.18|126.62|129.18|132.14|129.18|133.13|134.11|134.41|137.27|135.59|137.07|134.9|132.64|132.73|132.83|129.87|129.78|131.16|132.14|131.45|132.64|132.73|131.55|131.16|132.14|132.24|132.14|129.87|128.49|128.79|127.21|128|128.69|128.69|130.17|130.17|129.28|130.37|129.18|129.18|129.18|128.1|125.34|126.13|127.7|125.83|127.01|127.7|128.99|129.09|129.18|127.21|126.62|122.38|120.9|120.31|123.76|128.59|128.2|128|126.03|124.15|120.31|120.51|122.28|120.51|119.72|123.37|125.24|122.97|120.31|126.03|121.49|120.31|119.32|117.84|119.13|120.11|120.31|115.87|114.98|114.39
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|80.8|80.2|78.8|77.2|77.4|76.9|75.2|73.4|73.4|74.8|72.9|74.3|74.4|74.6|74.4|77.2|79.1|75.5|81|77.2|73|74|72.7|67.8|69.4|68.7|71|76.6|78.1|78.4|80.3|71|68|70|70.4|75.6|72|70.9|73.7|73.8|69.2|67.1|73.9|79.4|87|67.9|74.1|72.1|74.1|80.2|82|74|74.6|72.9|71|67.4|63.7|79.8|81.3|79.4|81.7|83.8|82.6|84.8|84|81.9|84|81.6|95.8|93.8|93.4|90|87.6|87.8|90.8|84.4|82.4|78.2|84.4|80.9|82|78.8|81.8|84|83.2|82.4|85|86|88.4|90.6|92.8|97.5|95|95|95.6|94.6|101.6|101|100|105|102|99|100.2|98.6|96.6|104|103.2|100.2|95.8|90|91.2|94.4|91.7|92.2|90|91.5|91.6|90.6|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
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|15.73|15.2|15.3|14.42|13.2|12.32|12.41|12.08|11.09|11.38|9.77|9.55|9.96|10.1|10.46|10.72|10.15|10.4|9.75|9.19||9.4|8.87|8.78|8.95|9.11|8.59|8.57|8.65|9.45|9.61|9.95|9.65|11.07|11.65|11.74|10.75|10.6|10.66|10.25|9.98|9.75|10.01|10.76|12.5|14.01|15.09|15.7|17.62|18.5|19.35|18.52|19|18.28|18.6|19.03|23.34|21.59|21.5|21.55|22.35|21.89|22.02|22.99|24.95|25|24.49|23.56|24.57|24.46|24.85|23|23.46|22.85|22.15|21.22|20.81|20.5|20.49|20.45|18.6|18.2|17.97|19.66|18.1|20|22|23.07|23.4|23.36|24.71|24.5|23.9|23.27|23.5|23.7|24.13|23.9|24.17|25.49|24.22|23.5|24.02|24.1|23.7|24.56|23.8|24.38|27.2|27|27.05|26.95|26.8|25.81|26.1|25.6|26.68|26.59|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
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|124.5|128.6|128.9|112.4|106.9|100.6|97.4|86.3|79.4|81.9|81|85.6|88.6|85.6|83.7|85.1|80.7|83.5|62|56.4|58.1|51.8|52.7|43.5|44.1|40.3|31.9|33.8|37|45.3|48.4|53.9|50.7|61.5|60.6|51.4|47.9|48.8|56.7|61.8|64.1|61.5|71.3|87|81.4|76.8|102.9|91.6|111|127.7|137.9|125.8|132.8|131.6|129.3|135.1|136|126.5|128.9|127.9|117.3|125.2|128.2|132.8|143.4|139|150.8|149.4|159.2|156.8|156.6|159.9|164.9|155.5|165.9|161.7|161.9|152.7|158.7|172.6|168.4|163.8|160.1|177|159.9|161.2|175.8|180.9|184.8|186|189.7|193.2|189.9|185.1|191.1|190.2|200.8|198.7|189.7|202.7|199.4|196.6|193.6|189.2|194.3|208.9|211.4|205.7|203.6|209.1|213.3|218.4|217.5|220.2|208.9|209.6|213.8|217.9|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
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|315.5|317.5|318|328|319.5|311|289|279|269.5|277|273|284|296|282.5|294|292|291|265|269|260.5|265|238|229|225|235|211|167|186|187.8|189.5|196|193.5|188|203|212|240|220.5|214|210|195|191|187|201.2|185.5|229.5|174|182|204|226.8|240|280|251.5|260|245|252|248.5|290.5|291.5|286|279.5|278.5|300|313.5|317|322|328.5|362|350|370|372.5|395.5|388|393|378|378|370|361|350.5|359|346|350.5|347.5|335|342|354.5|375|410|431|477|479.5|480.5|492|463|446|438.5|439.5|454.5|468|416|458.5|465|466|478|438|444.5|482|491|502|541|543|550|571|546|546|546|543|564|550|570|570|579|541|544|530|530|523|508|495|506|484|495|451.5|487|492|491|497|475|485|478|468|459|462.5|469|459|450|455|450|464|481.5|482|483.5|488|483.5|475|424.5|422.5|425|426.5|427.5|437|446|444|443.5|427|423|434.5|435|415|407|428.5|425|429|420|450|439|424|416|415|417|408|414.5|406.5|400|381.5|370|372|372|367|351.5|351|358|358|348.5|351.5|351|344|339|326|334.5|321|293|280|280.5|287|295.5|290|291|292|293.5|286|285|295|295|296.5|299|302|303|304|302|300|303|296|293|290|283.5|287|275.5|277|287.5|292|294|289|284.5|288|284|295.5|291|284.5|285|282|279.5|264|264|268|258.5|255|251|249|253|253|247.5|258
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|22.2|21.39|22.2|22.45|22.68|19.7|20|18|17.99|17.65|18.1|17.16|17.82|17.99|17.99|18.4|18.37|17.3|16.53|15.85|16|16.04|16.5|16.65|16.87|16.49|16.9|16.9|16|16|15.73|14.2|14|14.5|13.57|14.62|12.7|13.15|13.73|13.99|13.71|13.63|13.15|13.42|14.2|12.27|12.99|12.65|13.41|13.54|13.66|14.18|14.5|14.5|14.77|14.21|14.5|14.4|14.04|13.88|13.5|13.37|13|13.32|13|13.38|12.9|11.99|12.57|12.49|11.29|11.9|12.1|12.35|12.3|12.6|12.83|12.75|13.2|13.13|13.16|12.7|12.08|12.2|11.63|11.76|12.97|13|12.95|13.4|13.03|13|13.7|13|13.13|13.05|13.18|13.99|13.5|13.76|13.6|12.91|11.98|11.12|11.75|11.3|11.4|11.25|11.75|12.03|12.04|12.18|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|57.4|56.5|61.6|50.8|54.1|50.1|53.7|48.4|41.5|45.8|46.5|45.4|51.2|50.8|51.4|44.8|45.1|46.1|40.3|39.7|39.1|31.4|31.7|28.7|29.9|25.2|21.2|23.4|20.3|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|78|79|77.5|74.5|76.8|72.5|72.5|67|62.8|62.5|64.2|67|71|66.2|68|70.8|67.5|75|66.5|58.8|56|47|45.3|40.3|44.3|44.2|38.5|43.2|54|57|61.5|57.5|55.5|60.2|62|61|53.5|55.5|56.8|56|63.5|54.8|61|65.8|71.2|56.8|71|75|73.5|85.5|94.8|90.2|96|98.2|97.5|102|103|100|104|104.2|99.5|105.2|115.2|129|113.5|116.2|122.5|120|125.2|122.8|121.5|109|110.5|103.8|106.5|102.2|96|89.5|97|94.8|98.8|98|95|101.5|96.5|93.2|97.5|100|110.5|113|116.2|120.2|119.2|114.5|115|124.5|130.8|134|128|132.5|136.5|122.8|123.2|118.8|119.5|124.8|123.5|122|129|121.2|119|122.2|120.8|116|108.2|105|110|112|112.8|113|115|119.2||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
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.932|2.918|2.837|2.764|2.762|2.732|2.737|2.727|2.663|2.739|2.738|2.706|2.73|2.717|2.787|2.8|2.741|2.815|2.714|2.639|2.707|2.699|2.569|2.443|2.683|2.511|2.399|2.437|2.482|2.541|2.722|2.701|2.702|2.756|2.696|2.666|2.561|2.561|2.394|2.392|2.6|2.482|2.639|2.773|2.61|2.267|2.493|2.346|2.559|2.932|3.03|3.02|3.283|3.361|3.25|3.264|3.196|3.343|3.352|3.474|3.47|3.347|3.245|3.396|3.641|3.685|3.944|3.939|3.904|4.036|3.904|4.012|4.017|3.924|3.934|3.802|3.694|3.518|3.792|3.753|3.963|4.105|4.002|4.281|3.963|4.056|4.398|4.408|4.339|4.369|4.466|4.427|4.496|4.613|4.623|4.701|4.339|4.271|4.124|4.144|4.066|4.007|3.939|3.812|3.792|3.939|3.978|3.851|4.017|4.007|4.066|4.134|4.124|4.036|3.997|4.017|4.046|4.007|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
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|155|151.5|155.5|141.2|139.8|135|134.5|130|108.8|106.8|105|99|108.2|100.2|97|96.5|91.2|100.2|95.8|92.2|80|78|76|66.8|64.8|63|58.5|61.2|62|68.5|69.5|60.2|62|66|69.5|73.8|69|70.5|70|67.2|67.8|66|68.8|76.2|71.2|52.5|67.5|71.5|76.5|82.5|87.2|81.5|85.8|82|79.8|82.8|82.8|70.2|73.5|71.5|67.8|71.8|76.5|79.2|81.5|83|85.5|89.5|97|92.2|95.8|93.2|93.2|90.2|97|95|94|95.8|97.5|98.8|101|98.8|95.8|101.8|94|87.8|93.2|97|108.5|103.8|105.5|114.2|107.5|105|114.2|113.8|117|122.5|132.2|150.5|151|135|139.8|142.5|145.8|155|160.5|155|153.5|163|168|173.5|160|164.5|162.5|172.5|168.5|173.5|175|174.5|172|173.5|175|174.5|187.5|185|173.5|175|174.5|166.5|169.5|152|167.5|166|137.8|133|129.2|126.2|117.8|112|116.9|114.4|116.1|115.2|110.3|113.5|116.7|117.1|114.8|110.3|106.9|108.8|104.6|101.6|101.6|101.6|95.6|98.2|98.2|94.3|89.2|87.5|91.3|89.6|84.1|89.2|90|90|89.6|82.6|103.1|102.1|101.6|109.2|116.9|112|117.4|114.6|114.3|114.1|112.5|111.5|112.8|112.8|110.7|111|105.6|107.2|104.4|98|104.6|107.4|105.1|104.9|103.3|101.3|97.7|98.5|98|98|95.4|93.1|88.8|90.1|91.1|93.1|91.1|91.4|86.5|85.5|84.5|87.5|89.1|86.2|89.1|90.8|86.5|85.2|85.2|85|82.4|80.9|82.9|82.4|80.9|74.5|75.3|73.2|75.8|80.9|82.7|84|85|83.2|85.5|86.5|84.2|83.2|76|76|75.5|74.8|74.5|76.6|77.8|78.6|73.5|74.3|74.5|75.3|73.7|72.7
05369|18977|/equities/elekta|STOXX600|31.69|31.31|29.38|27.31|27.31|25.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|26.305|26.137|26.058|25.85|25.85|26.107|26.236|25.879|25.741|25.602|25.77|25.919|25.85|26.058|25.701|26.295|26.84|26.978|27.374|26.879|26.434|26.464|25.107|24.553|23.889|24.355|26.226|26.731|25.968|25.939|26.048|25.741|25.345|25.176|24.652|24.741|24.256|24.543|25.256|24.978|24.85|24.256|24.741|25.741|24.8|21.89|22.771|22.276|25.691|25.84|25.939|25.741|26.176|26.038|26.335|25.978|25.988|25.246|25.612|25.79|25.79|25.79|25.949|26.731|26.83|26.751|27.127|27.325|28.384|28.166|28.612|28.374|28.067|27.592|27.82|27.226|26.929|27.226|27.85|28.315|28.513|27.79|27.226|27.523|27.523|27.275|27.473|27.384|27.503|27.454|26.939|27.523|27.721|27.473|27.721|27.82|28.216|27.929|27.84|27.968|27.721|28.117|27.978|28.216|28.345|28.701|28.681|28.067|28.216|29.305|29.701|29.602|29.849|29.869|29.701|29.79|29.75|29.8|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|12.72|12.85|12.22|11.99|11.75|11.89|11.55|10.88|10.42|10.62|10.51|10.11|10.08|9.46|9.75|9.32|9.14|9.86|9.33|9.27|9.69|9.03|9.94|9.82|9.3|9.5|9.45|9.25|10.11|10.75|11.76|11.35|11.18|11.05|11.62|12.32|10.92|11.02|10.47|10.28|10.45|10.63|11.32|11.24|11.02|9.54|11.61|11.14|12.19|12.26|12.86|12.59|13.36|13.24|12.87|13.64|12.82|11.62|12.55|12.82|12.26|12.79|12.03|12.22|13.04|13.55|13.18|12.82|12.92|13.5|13.27|13.18|15.59|15.1|15.14|14.74|15.7|15.3|15.88|16.55|16.63|17.55|15.72|16.18|15.31|15.72|16.77|17.89|17.26|17.05|16.8|16.8|17.75|17.36|17.85|17.04|17.02|17.64|17.6|18.86|17.97|18.01|17.54|17.44|17.19|17.01|16.31|16.15|16.11|16.39|16.27|17.29|17.44|17.02|16.91|17.15|17.53|17.5|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
05372|453|/equities/enagas|STOXX600/EAFAVALUE|13.87|13.9|14.39|14|13.72|13.945|13.8|13.71|12.99|13.48|14.2|13.01|12.96|13.12|13.27|13.05|12.77|13.25|13.3|12.73|12.1|11.5|11.23|11.37|12.09|11.4|11.8|12.5|13.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|21.28|20.93|20.6|19.63|18.685|18.79|18.37|17.44|16.55|17.3|17.055|16.64|17.64|18.29|18.49|17.9|17.15|16.88|16.62|15.48|15.39|15.65|15.1|14.58|15.6|14.04|16.89|16.504|19.298|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|4.07|4.125|4.195|3.95|3.905|3.83|3.66|3.45|3.2325|3.455|3.455|3.5625|3.68|3.53||3.8059|3.6582|3.7706|3.6847|3.4378|3.4511|3.4511|3.2175|3.2571|3.2175|3.039|3.1117|3.407|3.8257|3.8345|4.1519|3.8698|3.7023|3.8345|3.9161|4.218|3.905|3.9227|3.8125|3.7728|4.2532|4.3436|4.6191|4.9452|4.6631|4.2841|4.7204|4.4075|5.1524|5.3198|5.2581|5.192|5.3375|5.5094|5.4388|5.4829|5.6548|5.4124|5.2229|4.9805|5.0642|5.2361|5.3463|5.5711|6.0074|6.2013|6.36|6.3292|6.219|6.0339|6.219|6.1969|6.2807|6.0823|6.2234|5.8752|5.8884|5.743|6.1132|6.2146|6.4438|6.5451|6.4746|6.6421|6.4349|6.9947|7.0344|7.1534|7.1666|7.052|7.2062|7.268|7.1974|7.1754|7.1049|6.9903|7.2503|7.29|6.9947|7.2195|7.1357|6.9859|7.0344|6.7523|6.5583|6.6994|6.7346|6.501|6.4438|6.4966|6.6641|6.9374|6.955|7.0035|6.9859|6.9506|7.1401|7.2988|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|5.9722|5.9766|5.8531|5.9545|5.9942|5.9545|5.9325|5.8884|5.8796|5.9722|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
05375|6974|/equities/eni|STOXX600/EAFAVALUE|16.82|16.41|16.6|16.05|16.18|16.33|17.45|17.05|15.74|16.7|16.64|17.35|17.95|17.53|17.32|16.8|16.3|17.3|16.76|15.52|14.87|14.84|14.83|14.67|14.54|14.11|12.49|15.52|16.35|17.25|17.33|16.44|16.45|16.94|17.45|17.6|16.3|16.68|18.16|16.5|17.73|16.59|18|18.23|18.67|14.68|16.2|14.76|17.64|19.34|19.89|20.25|20.79|22.29|21.55|21.49|21.23|21.23|21.97|21.88|22.38|23.13|23.26|23.45|24.38|25.1|26.37|26.33|26.14|25.56|25.1|24.62|23.87|22.9|22.7|21.39|20.7|21.45|22.49|22.7|22.94|22.6|21.13|21.93|21.62|23.1|25.15|24.96|24.94|25.1|24.41|24.92|24.29|24.04|24.22|23.61|24.54|25.41|24.99|26.01|26|25.9|25.91|25.21|24.99|25.31|24.79|24.05|24.35|24.38|25.6|27.19|28.24|27.77|26.83|26.53|26.64|26.45|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
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|130|133.5|136.1|130.5|132.7|131.9|132.1|128.5|118.5|125|125|134.9|136.8|136.7|136|127|130.5|142.1|127.5|119.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|29.1|29.756|29.1|27.209|27.956|24.275|21.688|19.907|17.41|18.355|18.315|18.902|19.947|19.698|18.067|18.504|16.714|21.39|16.395|14.873|15.57|15.321|15.311|12.754|12.635|9.332|7.859|7.412|7.849|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|32.36|32.26|32|31.15|31|31.65|31.76|32.04|32.39|32.9|32.3|33.63|33.32|33.63|33.6|33.25|33.4|33.63|34.8|32.92|32.2|33.4|34.01|33.6|34.23|34.68|34.41|35.6|34.95|34.4|34.8|34.6|33.7|33.07|31.88|31|30.82|31.78|32|32.13|32.2|33.26|34.47|35.23|35|34.03|35.46|34.12|35.6|34.74|36|35.87|36.85|36.93|37.08|36.8|37.05|36.2|33.3|33.5|33.3|34.2|32.85|32.52|32.8|32.58|32.52|32.64|33.14|33|33.4|33.59|33.06|31.6|32.71|32.74|34|33.18|34.25|32.2|32.3|32.46|31.9|33.59|33|31.5|32.22|32.15|32.24|32.5|31.77|31.98|30.98|27.8|28.32|27.12|29.54|29.23|28.6|29.21|30.48|29.9|30.4|30.78|30.56|31.5|30.7|30.2|30.07|30.36|30.28|31.37|32.43|31.2|31.09|33.32|33.64|32.88|34.33|34.72|35.6|35.07|35.5|34.6|35.16|35.2|34.85|34.26|34.7|33.29|34.38|32.99|34.22|34.82|33.6|32.84|32.72|33.22|33.88|31.98|32.4|31.3|29.86|29.44|28.22|29.04|28.4|27.16|27.3|27.28|27.28|27.58|27.1|26.88|27.02|27.38|27.22|26.76|26.24|26.68|25.84|25.28|25.8|25.4|24.82|24.74|24.5|24.02|24|24.36|24.4|24.22|23.08|24.02|24.58|24.32|24.62|24.9|24.98|24.76|24.4|24.52|24.3|24.38|23.92|23.6|23.76|23.92|23.72|24.06|24.16|23.84|23.4|22.98|23.48|23.32|23.3|22.6|22.5|22.18|21.54|21.58|21.52|21.8|21.76|21.66|21.4|22|21|21.46|22.2|22.5|22.7|22.74|22.6|22.58|22.68|22.5|22.56|24.74|24.22|23.16|23.66|23.5|23.94|23.6|23.58|23.6|23.9|23.9|24.22|24|24.4|24.3|25.22|25.96|25.76|26.14|25.98|26|25.76|25.3|25.1|25.4|24|23.2|23.8|23.4|23.28|23.72|23.18|22.8
05382|6978|/equities/eurazeo|STOXX600|29.55|29.48|26.73|23.91|25.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|11.7|12|11.95|12.22|12.13|11.9|11.5|11.09|9.62|10.14|10.17|9.8|12.23|12|11.9|12.36|11.82|11.71|10.4|10.19|10.49|9.3|9.9|7.5|6.62|6.75|5.3|6.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600|42.6|39.1|38.4|35.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|1.69|1.88|1.59|1.42|1.35|1.39|1.43|1.41|1.39|1.39|1.53|1.56|1.51|1.53|1.42|1.26|1.29|1.35|1.25|1.25|1.25|1.19|1.18|1.22|1.25|1.23|1.21|1.22|1.24|1.31|1.08|1.09|1.13|1.18|1.18|1.18|1.12|1.13|1.11|1.13|0.94|0.92|0.97|1.21|1.2|1.23|1.36|1.39|1.61|1.88|1.98|2.07|2|2.16|2.1|2.19|2.24|2.14|2.22|1.91|1.93|1.9|1.86|1.9|1.92|1.91|1.88|1.92|1.85|1.84|1.92|1.87|1.95|1.99|1.94|1.94|1.9|1.9|1.97|2.09|2.11|1.99|1.94|2.01|1.87|1.91|2.11|2.17|2.24|2.09|2.29|2.38|2.44|2.33|2.36|2.53|2.65|2.69|2.64|2.69|2.56|2.58|2.56|2.53|2.57|2.67|2.67|2.56|2.75|2.69|2.78|2.85|2.96|2.97|2.89|2.94|3.11|3.13|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
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|6.175|6.386|6.2|6.101|6.163|6.021|6.436|6.041|5.486|6.041|5.468|5.27|5.568|5.729|5.977|5.28|5.45|5.51|4.83|4.8|5.07|4.7|4.01|3.78|3.93|3.94|3.68|4.11|4.22|4.79|4.21|3.84|3.86|4.56|5.17|5.44|5.64|6.6|6.15|6.01|6.18|5.76|6.87|7.19|7|6|6.48|6.81|7.93|8.17|8.84|7.65|7.94|7.81|7.32|7.77|7.95|7.1|7.46|7.7|6.65|7|7.59|8.11|8.63|9.41|9.91|10.1|10.52|10.35|10.1|9.81|9.83|9.3|9.49|9.46|9.29|8.97|9.44|10.37|10.3|9.8|9.56|9.99|9.52|9.6|9.73|9.83|10.44|10.77|11.02|11.1|10.91|10.73|11.47|11.16|11.83|11.56|11|11.34|11.46|10.68|10.81|10.4|10.59|11.57|11.47|11.18|11.62|10.82|11.28|12.2|11.88|12.24|11.77|11.55|12.11|12.19|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
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|18.1|18.48|18.42|17.03|16.95|16.36|16.5|15.89|15.04|15.68|15.84|16.35|16.95|17.13|17.5|17.48|16.24|17.11|15.69|14.6|14.38|13.2|13.65|15.5|15.33|13.85|13|13.45|14.23|14.6|15.5|15.28|15.27|15.51|16.33|15.94|14.22|14.36|13.92|13.9|15.7|14.22|17|20.48|19.2|16.6|18.5|17.5|22.59|24.37|24.82|23.45|25.42|27.91|28.13|26.7|25.35|27.75|26.72|27.05|29.11|29.82|31.42|30.8|29.86|30|31.06|30.32|29.07|28.1|27.31|28.51|26.07|24.53|25.4|25.58|24.49|25.1|25.78|27.73|28.69|28.72|28.2|27.44|28.8|27.31|29.01|32.1|31|30.2|29.75|29.8|29.44|29.68|29.35|30.3|29.69|30.2|28.65|26.63|25.78|25.79|25.09|23.5|23.4|24.52|23.59|23.09|24.22|23.37|23.76|24.53|24.2|23.88|23.43|23.4|23.74|23.4|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
05391|15225|/equities/galapagos|STOXX600|7.8|7.8|7.8|8|8.15|7.42|7.65|7.55|7.3|7.19|7.1|7.74|7.5|7.55|7.94|7.18|7.03|6.9|6.95|6.94|7.2|6.25|6.38|6.44|5.9|6.05|5.52|5.5|6.02|6.79|4.94|4.95|4.3|5.1|5.06|4.08|3.24|3.19|3.13|3.24|3.57|3.23|3.75|4|3.52|2.77|3.68|3.6|4.35|4.36|4.65|4.83|4.83|5.23|5.21|5.52|5.67|4.87|4.36|4.36|4.45|4.7|5.02|5.15|5.74|5.75|5.79|5.75|5.91|6.05|6.09|6.22|6.22|6.5|6.1|6|5.76|6|6.51|6.75|6.7|6.65|6.61|6.89|7.01|6.75|7|7.8|8.09|7.73|6.9|7.4|7.19|7.1|7.06|7.17|7.41|7.86|6.82|7.05|7|6.98|6.75|6.98|6.6|7.15|7.3|6.7|7.4|8.17|8.11|8.53|8.56|8.7|8.84|8.47|8.48|8.7|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|10.36|10.26|10.2|9.798|9.423|9.249|9.52|9.506|9|9.975|9.9|10.095|10.555|11.17|11.25|10.62|10.2|10.815|10.4|9.806|9.98|9.471|9.447|8.99|9.2|8.71|8.56|8.56|8.41|9.149|8.948|8.2|8.15|7.7|7.751|7.55|7.35|7.14|7.62|7.665|8.58|7.57|8.58|8.15|7.385|6.25|7.36|8.9|10.5|12.275|11.91|12.205|12.08|13.685|13.58|13.11|12.88|11.85|11.08|11.35|12.91|14.62|14|14.85|16.11|16|16.1|16.93|16.7|16.49|15.69|16.52|16.38|15.35|15.25|14.86|14.7|14.98|16|16.52|16.84|16.81|17.2|16.25|15|14.3|15.15|16.6|18.66|17.64|16.01|14.86|14.96|13.5|14.01|14.95|11.06|11.27|11.4|11.5|11.55|10.8|10.9|10.55|10.35|10.98|10.49|9.95|10.7|10.65|10.94|10.95|10.94|10.38|9.87|9.77|9.99|9.54|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|14.835|14.82|15.142|14.528|14.528|14.547|14.48|13.225|11.945|12.746|12.957|13.445|14.202|14.135|15.554|15.563|13.896|15.419|13.896|12.41|12.362|11.375|11.337|9.171|9.008|9.104|7.877|9.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|61.44|61.25|58.15|57.4|58.25|56.12|55.5|54.55|50.28|51.09|51.54|51.82|54|54.6|57.52|55.74|56|59|55.69|54.7|53.92|54.6|54|50.64|51.15|53.06|48.75|50.2|51.69|57.1|58.2|56.73|52.56|57.45|60.3|60.2|56.59|57.8|57.6|57|57.8|51.79|58.58|59.99|58.49|52.71|57.2|52.01|58.47|62.6|67.3|67.5|69.62|70.9|68.66|69.21|70.95|70.3|71.56|70.76|68.8|72.47|75.5|78.4|80.6|82.55|85.7|82.65|83.28|82.34|81.97|80.02|79.59|75.8|79.8|76.37|77.44|76.36|76.9|78.35|78.81|79.33|76.1|79.79|77.01|80.8|85.7|86.74|87.45|87|86.5|86.09|86.95|84.85|84.61|85.98|85.92|87.62|85.85|87.75|86.2|85.1|85|84.04|82.9|87.79|85.48|82.42|83.2|85.02|88|92|94.84|94.8|92.96|91.87|92.88||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||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
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|142.5|149.8|136|210|209.5|210|206|188.8|166.8|179.5|180.8|181.2|189|198.5|226|239|227|237.8|222.2|222.8|237.5|234.2|225|215.5|215.8|226|222|222.5|259|269|256|248|245|242|217.5|232.5|215.5|215.8|247|242|263|237|271|300|275|226.2|240|252|296.5|310|308|304.5|323|327|321.5|327.5|326.5|327|217.2|205|189|185|188|220|227|228.2|256.5|267|274|277|262|264|245|238|245.2|242|228.8|233|275.5|285.5|318|299|294.5|307.5|335|323|296.5|307.5|311|320.5|322.5|336|310|310.5|312|328|336.5|360.5|352|389.5|338|328.5|316|324.5|321|322|339.5|309|329.5|335|336|346.5|353.5|366|360|363.5|400.5|389|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
05396|18981|/equities/getinge|STOXX600|123.5|118|116|106.2|110|||103.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600|2.84|2.77|2.49|2.51|2.58|2.5|2.38|2.35|2.26|2.29|2.29|2.42|2.55|2.75|2.27|2.12|2.28|2.45|2.2|2.31|2.48|2.64|2.39|2.17|2.22|2.25|2.24|1.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|29.6|27.2|27|25|25.5|25|23.5|21.9|20.8|20.8|21|22|22.1|22|23|23.6|21.2|20.3|18.5|18.5|18.4|16.9|16.7|15|15.2|15.5|12.8|11.8|10.8|11.7|12.5|12.5|12|12.7|12.8|11|10.2|10|10.1|10.9|11.6|10|11.2|11.9|13.1|9.9|13.3|16.5|20.6|24.9|26.6|27.8|28.5|28.1|27.9|27.4|27.6|24.5|24.9|25.5|23.7|23.1|24.8|26|28.2|29.7|31.9|32|32|30.5|26.9|27.1|26.5|25.3|26.7|23.4|23.2|21.8|23.9|23.5|25.1|25.5|27|28.4|26.4|27.7|33.4|40|40|40.1|40.5|40.3|39.8|39.5|40.3|43.6|55|55.2|55.2|57.2|55.5|53.5|54|55.5|53.2|54.2|52|53.5|58.2|57.8|64.8|66.2|66.8|66.5|65.5|61|64|61.2|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
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|10.908|11.03|11.138|11.017|11.075|11.561|10.913|11.143|11.192|11.255|11.165|11.03|11.183|10.805|11.543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|197.8|196.2|209.8|202.5|210|213.8|209|199.8|191.5|190.5|193|183.2|185|180.5|181.5|175.5|178|188.8|183.5|176|167.5|172.2|168.5|152.5|160|161.2|154|165.5|167.5|165.2|172.2|160.2|154.8|160|162.8|163|155|155|149.8|147|147.5|130.2|129|147|141.2|125|143.5|135|134.5|159|164.8|152.8|157.5|158.2|159|160.5|154.8|159.2|157.5|155.2|143.2|153.8|161.5|168.2|161.2|162|163|162.5|171.8|171.5|182|182.8|180.5|177.5|185|179.2|169.8|159.8|162|169.5|171.5|166.5|161.2|182|172|162.5|165|179|196.5|195.2|191|194.2|199|200.5|204.8|201.2|208|208.8|206.2|216.2|206.2|203|201|186|186|194.2|193|192.8|195.5|193.8|196|201|209.2|207|203.5|200|215.8|209.5|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
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|25.07|24.53|23.89|23.215|24.25|24.355|24.155|23.445|22.16|23.395|22.605|21.47|20.945|21.47|21.38|20.855|20.8|20.735|18.28|16.94|18.7|19.135|19.5|17.87|17.2|17.02|17.01|18.2|19.02|19.25|20.2|20.505|21.59|21.65|22.08|21.52|20|20.305|21.78|20|20.24|19.52|21.57|23.78|23.86|20.75|23.89|22.73|27.01|28.22|29.18|29.84|31.72|33|29.91|30.37|31.02|27.59|27.27|26.83|26.82|28.35|28.79|28.76|32|31.23|33.28|33.08|33.83|33|33.45|32.9|32.92|32.76|32.97|30.96|31.55|30.61|32.03|33.12|34|33.65|31.81|33.96|33.4|35.5|35.05|38|37.75|38.56|39.2|37.64|38.7|36.9|38.27|39.64|40.71|39.99|38.9|40.24|39.17|39.84|40|39.05|39.38|40|39|38.04|36.86|39.25|38.03|40.8|37.6|36.77|38.3|36.65|38.25|36.35|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
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|29.35|29.01|28.5|27.32|28.11|27.91|27.75|27.09|25.57|26.86|26.61|25.76|24.82|25.36|25.34|25.23|24.99|24.77|22.89|20.25|22|22.61|23.03|20.77|20.65|20.61|20.3|21|22.3|21.7|22.73|22.95|23.23|23.31|24.38|22.69|21.43|21.71|22.34|20.68|21.61|20.98|24.18|24.86|26.5|22.02|25.92|24.95|27.21|29.68|29.96|31.52|32.55|31.83|31.92|32.12|33.11|29.85|29.52|29.51|29.89|31.65|32|32.1|36.31|35.54|37.68|37|37.75|36.81|38.03|37.5|37.2|37.24|37.91|36.56|37|35.26|36.65|36.67|37.49|38|35|37.97|39.64|39.5|40.25|43.74|44.22|44.7|45.18|44.5|44.99|43.1|44.82|46.48|48.21|47|46.07|46.6|45.07|46.43|46.9|45.25|45.8|46.5|45.99|44.02|43.39|44.8|44.5|46.3|42.15|42|43.19|42.53|44.29|42.62|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
05404|18949|/equities/hera-spa|STOXX600|1.693|1.718|1.699|1.666|1.718|1.719|1.689|1.664|1.57|1.708|1.689|1.585|1.558|1.475|1.531|1.595|1.536|1.521|1.489|1.566|1.457|1.383|1.304|1.259|1.184|1.146|1.173|1.401|1.421|1.442|1.402|1.384|1.318|1.343|1.53|1.603|1.432|1.383|1.496|1.428|1.673|1.55|1.709|1.779|1.758|1.541|1.817|1.495|1.831|2.005|2.133|1.997|2.104|2.254|2.232|2.234|2.291|2.178|2.202|2.281|2.37|2.432|2.471|2.543|2.659|2.736|2.607|2.627|2.558|2.486|2.415|2.318|2.462|2.491|2.536|2.558|2.553|2.765|2.928|2.923|2.829|2.901|2.797|2.921|2.533|2.718|2.857|2.965|3.059|2.985|2.98|3.02|2.842|2.899|2.948|2.901|3.133|3.012|2.913|2.901|2.847|2.874|2.745|2.815|2.824|2.899|2.82|2.802|2.77|2.847|2.923|3.061|3.153|3.094|3.079|3.14|3.257|3.217|3.254|3.289|3.259|3.249|3.276|3.363|3.303|3.343|3.244|3.091|3.121|3.131|3.044|2.995|3.259|3.299|3.281|3.261|3.22|3.276|3.185|3.215|3.259|3.182|3.299|3.375|3.21|3.16|3.17|3.037|3.027|3.14|2.99|3.01|2.943|2.908|2.736|2.765|2.691|2.657|2.607|2.637|2.607|2.558|2.568|2.548|2.612|2.666|2.587|2.538|2.499|2.471|2.417|2.469|2.471|2.607|2.587|2.548|2.597|2.548|2.479|2.479|2.39|2.425|2.395|2.385|2.42|2.269|2.262|2.239|2.242|2.244|2.148|2.212|2.229|2.222|2.259|2.281|2.271|2.242|2.217|2.106|2.143|2.032|1.995|2.096|2.229|2.301|2.262|2.266|2.291|2.242|2.276|2.274|2.276|2.254|2.291|2.257|2.271|2.341|2.37|2.237|2.17|2.173|2.185|2.222|2.163|2.195|2.168|2.163|2.237|2.222|2.259|2.178|2.106|2.123|2.062|2.153|2.136|2.217|2.37|2.385|2.232|2.212|2.321|2.271|2.079|2.143|2.128|2.049|2.029|2.049|2.02|2.015
05405|18983|/equities/hexagon|STOXX600|64.7|64.9|65.5|64.9|68.8|69.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|4.7|4.4|4.3|3.8|3.8|3.7|3.7|3.3|3|3.3|3.2|3.2|3.2|3.2|3.1|3.1|2.9|3|2.8|2.7|2.5|2.3|1.9|1.8|1.7|1.8|1.8|1.8|1.8|1.9|1.5|1.4|1.4|1.5|1.6|1.6|1.4|1.5|1.8|1.5|1.8|1.8|2.4|2.5|2.7|2.5|3.1|3.1|4|4.3|4.8|4.5|4.6|4.7|4.7|4.8|4.9|4.8|4.9|4.9|4.7|4.7|5|5.1|5.7|5.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600|194.5|||195.5|200|198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|8.16|8.55|8.3|8.12|8.09|7.91|7.54|7.26|6.91|7.69|7.06|6.6|6.96|7.1|7.39|7.34|7.1|7.45|7.38|6.95|6.01|6.06|5.63|5.09|5.14|5.04|5.31|5.63|5.8|5.93|5.6|5.63|4.98|4.94|4.9|4.92|4.28|4.32|5.16|5.27|5.35|4.6|5.34|5.69|5.3|4.81|4.79|4.55|5.29|6.15|6.76|6.46|6.9|6.89|6.63|6.88|6.51|5.87|6|5.43|5.16|5.18|5.35|5.6|6.24|6.61|6.87|7.2|7.76|7.3|7.1|6.75|6.65|6.44|6.64|7.02|6.61|6.38|6.55|6.9|7.09|7.3|7.56|8|7.2|6.97|7.7|7.9|8.23|7.97|8.46|8.69|8.73|8.48|8.73|9|9.59|9.59|8.82|9.05|10.2|10.76|10.74|10.7|10.65|11.05|11|10.8|11.1|10.85|10.65|11.3|12.65|12.61|12.5|12.73|12.81|12.71|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
05409|18987|/equities/husqvarna-b|STOXX600|48.7|46.6|51|47.6|48.5|45.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|5.394|5.378|5.247|5.08|5.08|5.037|4.899|4.786|4.517|4.593|4.836|4.748|5.075|5.021|5.096|5.105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600|70.71|73.41|70|68.79|69.67|75.18|74.4|72.03|66.25|70.01|70.05|74.8|73|74.68|79.5|75.44|75.19|79|79.8|73.25|74.5|74.3|73.7|68.4|67|65.99|61.34|61.75|63|66.5|68|64.46|61.3|64|65.69|62.2|61.35|61.99|57.67|58.77|59.45|60.68|60.49|60.35|62.5|52.7|52.98|45.2|57|60|64.75|64|65|69|72.5|73.01|71.79|69.72|68.83|65.38|63.01|64.73|61.4|62.41|64.3|62.63|64.65|64.01|66.3|66|68.9|68.29|70.41|66.5|70.26|61.68|60.32|58.6|58.5|61.35|65.85|62.84|61.5|63.59|62|65.05|69.23|70.5|73.9|74.02|70.8|69.58|70.75|69|65.6|67.4|69.1|74.8|69|72.4|69.8|65|65.29|66|65.95|71.9|69.5|69.18|68.31|68.28|69.5|73.1|71.44|73.5|73.6|73.8|73.7|73.53|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
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|1.848|1.896|1.735|1.607|1.374|1.189|1.197|1.181|1.133|1.157|1.181|1.173|1.277|1.229|1.117|1.052|1.157|1.253|1.213|1.085|1.261|0.844|0.747|0.739|0.699|0.595|0.538|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|7.36|7.478|7.766|7.652|7.772|7.54|7.698|6.96|6.622|6.608|6.638|6.698|6.964|6.388|6.38|6.278|6.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05416|18989|/equities/industrivarden|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|119.8|113.5|114.5|111.5|114|109.2|110|108|99|104|100.2|101|109|106.8|119.5|110.8|110|108|109|110|103|93|89|87|91|91|81|84|88|90.2|85|81|80|83.2|83|75.8|64.5|70|81|81.5|92|88|93|102|104.5|79.8|100|94|106|114.5|114|122|132|126.8|128|125|116.5|105.2|108|117|113|114|113.5|118|125.5|137.8|144.8|144.8|147|143.5|145.8|143|139|135|142|139.5|128.5|130|130|134|127|120.5|116|130|115|110|107.8|120|124.8|116.5|128.5|132.2|150|130|136.8|144.5|150|149|137.5|160|153|151|150|153|154|169|163|150|149|157.5|160|169.5|159|163.5|154|155|158|165|166|170|168.5|169.5|172|165.5|158|155|154.5|155.5|151.5|150.5|150|138|144.8|143|139|135.8|140|140.5|140|131|133|136|134|127|115|118|120|119.2|113.5|114|116.8|110|105|106.5|104|102.5|103|99|97|94|92.5|93|91.5|89.5|92|98|100|95.2|92.5|94|102|103|104|108|111|103|109|103|99|96.5|95.8|93.5|88.8|88|88|89|86.2|83.5|82|83|83.2|87.2|87.5|90.5|85|85.5|80.5|79.8|77.5|77.8|75|74.2|70.2|72.8|77.2|73.2||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|8.293|8.124|7.518|7.256|7.064|7.012|6.55|6.066|4.876|5.268|5.452|5.606|6.019|6.028|5.905|6.41|5.567|6.458|5.414|4.73|5.066|4.991|4.377|3.32|3.517|2.588|2.035|2.688|3.363|4.53|4.96|4.782|4.3|5.318|6.512|5.943|5.413|5.375|5.763|4.957|5.137|4.277|5.824|6.826|5.759|5.187|6.757|9.318|12.793|13.361|15.741|15.634|16.586|16.202|16.095|16.786|17.273|16.198|15.98|15.88|14.943|15.388|15.588|16.448|17.7|17.55|18.755|18.506|19.542|18.813|19.235|18.452|19.85|18.502|19.734|18.045|17.907|15.864|16.102|16.678|17.661|15.603|15.741|17.392|16.256|17.607|19.711|19.581|20.571|20.356|20.487|20.694|20.303|19.627|20.226|20.786|22.806|23.474|23.82|24.941|24.703|23.766|23.75|22.983|22.56|22.814|22.944|22.883|23.259|22.783|23.743|24.956|25.263|25.271|25.056|25.463|25.494|25.11|25.348|25.24|25.686|25.701|26.077|25.501|26.507|25.409|24.772|24.311|24.948|23.267|24.572|23.543|25.762|26.154|26.461|26.453|25.701|26.146|26.1|25.916|25.993|25.985|25.847|24.349|24.296|24.971|25.801|25.824|26.561|26.446|27.429|27.621|26.714|26.691|26.192|26.453|25.263|26.284|25.555|25.424|24.58|24.657|24.549|23.198|22.783|23.558|23.605|23.029|22.591|22.46|23.367|23.704|23.827|24.357|25.302|24.61|24.994|24.096|24.334|25.171|25.041|24.687|23.866|23.75|24.273|23.804|23.367|22.952|22.752|21.155|22.391|23.19|22.43|22.86|22.245|22.03|21.954|21.086|21.055|20.548|18.851|18.314|18.068|18.514|18.644|19.082|18.429|18.383|18.429|17.845|17.723|18.275|18.206|18.79|19.189|19.128|18.613|18.26|18.107|17.554|17.776|17.661|17.469|17.454|17.239|16.817|16.655|16.287|16.955|17.124|17.838|17.776|17.815|17.968|17.991|18.322|17.738|17.638|17.477|17.185|16.947|16.625|16.939|17.316|17.085|17.008|16.801|16.563|16.21|15.933|15.795|16.21
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|4.319|4.494|4.17|4.544|3.296|3.321|3.221|3.321|3.346|3.471|3.396|3.271|3.57|3.57|3.62|3.745|3.745|3.495|3.995|3.995|3.995|3.745|3.495|3.246|3.495|3.495|3.246|3.246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|3.17|3.224|3.215|3.206|3|2.776|2.722|2.758|2.677|2.95|3.062|2.917|3.094|3.383|3.103|3.053|2.785|3.239|3.179|2.863|2.536|2.639|2.559|2.418|1.898|2.021|2.109|2.783|2.745|2.848|2.807|2.865|3.024|3.403|3.582|3.976|3.51|3.651|3.671|3.716|3.743|3.515|3.866|4.045|4.021|3.707|3.734|3.636|3.884|4.518|4.522|5.149|5.225|5.247|5.256|5.359|5.288|5.028|5.01|5.086|5.212|5.256|5.261|5.355|5.382|5.668|5.677|5.776|5.852|5.462|5.44|5.283|5.364|5.328|5.373|5.27|5.288|5.091|5.328|5.238|5.408|5.4|5.332|5.574|5.274|5.731|5.789|6.111|6.344|6.331|6.447|6.376|6.429|6.492|6.564|6.501|7.047|7.123|6.662|6.882|6.671|6.201|6.268|6.125|6.398|6.595|6.617|6.483|6.599|6.425|6.805|7.226|7.311|7.132|7.146|6.993|7.105|7.101|7.029|7.101|7.208|7.204|7.611|7.674|7.701|7.67|7.737|7.562|7.361|7.235|6.949|6.59|6.765|6.756|7.11|7.07|7.043|6.626|6.322|6.255|6.111|6.049|6.098|5.955|5.879|5.941|6.17|6.134|6.188|6.25|6.223|6.313|6.152|6.228|6.062|6.143|6.08|6.232|6.089|5.914|5.923|6.044|6.17|5.999|5.82|6.125|6.152|5.731|5.623|5.731|6.017|6.022|5.937|6.053|6.089|6.17|6.268|5.91|5.982|5.856|6.129|5.892|5.453|5.337|5.032|5.149|4.97|5.055|5.006|5.006|4.938|4.907|4.916|4.809|4.616|5.283|5.346|5.247|5.131|4.925|4.979|4.84|4.813|5.01|4.907|5.046|5.229|5.055|5.095|5.006|4.952|5.086|5.059|5.05|5.149|4.782|4.835|4.835|4.773|4.656|4.441|4.316|4.441|4.432|4.352|4.307|4.437|4.253|4.477|3.929|4.021|3.694|3.716|3.779|3.913|3.949|3.895|3.927|3.985|4.094|3.985|3.958|3.797|3.841|3.833|3.752|3.779|3.573|3.546|3.51|3.492|3.492
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.7972|2.8277|2.6073|2.6495|2.6542|2.4572|2.3705|2.2368|2.0047|2.0938|2.1219|2.1384|2.3095|2.2978|2.3916|2.4314|2.2861|2.4338|2.2931|2.1126|2.1899|2.1102|2.0258|1.9649|1.8007|1.6807|1.313|1.7398|1.7351|2.1618|2.2228|2.2744|2.0328|2.34|2.4572|2.4103|2.3564|2.401|2.1196|2.1993|2.1735|2.054|2.2321|2.9402|2.7198|2.3048|2.9543|2.8816|3.4678|3.721|3.7281|3.5639|3.6601|3.4233|3.2404|3.5006|3.6296|3.4045|3.4584|3.2802|3.3154|3.449|3.3881|3.3951|3.6085|3.6671|3.9391|3.8828|4.0516|4.2767|4.5604|4.5299|4.544|4.3494|4.4924|4.1759|4.2673|3.9883|3.9836|4.1454|4.1642|4.2111|4.1196|4.4901|4.2884|4.5909|4.9473|4.9473|5.0692|5.0364|5.0364|5.1255|5.0833|4.9426|4.8582|4.8019|4.9332|5.0552|5.0036|5.1396|5.2896|5.0552|5.0176|4.9379|4.891|5.2146|5.2849|5.299|5.2334|5.1021|5.1255|5.0598|5.1208|5.1396|5.1724|5.1865|5.3553|5.2193|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|3.6225|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
05422|487|/equities/investor|STOXX600/EAFAGROWTH|32.3|33.4|34.2|31.9|32.3|32.2|32.4|30.2|28|29.2|29|28.8|29.9|29.5|30|29.9|28.8|30.2|29.5|29.9|29.9|28.2|28.2|26.1|26.7|26.6|23.5|25.1|24.8|26.5|26.4|24.3|25|26.4|29.4|31.2|28.8|29.4|29.9|28.4|28.7|26.2|27.5|30.2|29.2|24.7|27.8|26.4|31.2|32.6|33.1|32.8|34|33.9|32.8|33.3|34.5|32.5|33.4|33.2|30.9|31.1|31.5|32.6|34.4|35.4|36.9|36.6|37.9|37.1|36.8|36.1|34.7|33.3|34.9|33.7|32.7|31.4|32.8|32.8|33.2|32|30.7|32.6|31.9|31.4|33.4|34.6|36.8|36.6|36.4|37.5|37.6|34.1|35.4|36.5|38.2|39.5|39.6|43.9|43.5|41.2|40.2|40.2|40|42.5|42.5|41.5|41.2|41.5|42.9|45.8|46.8|45|44.5|43.5|45|43.9|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
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|5.3214|5.3582|5.2535|5.2099|5.1857|4.8164|4.6041|4.5111|4.4103|4.6138|4.672|4.735|4.8164|4.6051|4.5964|4.6506|4.5101|4.5353|4.1486|3.8122|3.8277|3.7822|3.7647|3.4894|3.4797|3.5369|3.1405|3.1017|3.0397|3.4555|3.7327|3.8568|3.6251|3.6639|3.5864|3.9237|3.9159|3.9246|3.8975|3.9741|3.9741|3.8171|3.9799|4.0129|3.9421|2.9951|4.8271|4.7495|5.0888|5.4183|4.9434|5.3602|5.8148|5.6509|6.0096|5.7382|5.3795|5.0306|4.9337|4.5266|4.7301|4.6041|4.6041|4.6671|4.6962|4.6187|4.5266|4.6041|4.7204|4.8949|4.9434|4.8658|4.7301|4.6526|4.8271|4.8658|4.6041|4.4878|4.6235|4.701|5.2632|5.3795|5.176|5.3602|5.0209|4.9046|4.7495|5.428|5.2729|5.2826|5.1372|5.2826|5.3214|5.1954|5.2438|5.0403|4.8949|4.7786|4.6817|4.8174|4.672|4.1582|3.9159|3.9935|4.0322|4.0613|4.1679|4.0516|4.2455|4.2164|4.2164|4.0613|4.0516|4.1001|4.2261|4.2164|4.2261|4.1679|4.3133||4.1098|4.1679|4.0516|4.102|3.9721|3.9721|3.9566|3.8461|3.8771|3.6387|3.7957|3.6077|3.7608|3.8423|3.788|3.8713|3.6251|3.8578|3.4991|3.3944|3.3014|3.2956|3.2762|3.2083|3.1366|3.2161|3.1308|3.1211|2.9389|2.9272|2.8575|2.8807|2.8846|2.7159|2.714|2.6617|2.6578|2.6849|2.6849|2.6229|2.5996|2.5919|2.6016|2.5744|2.5589|2.6365|2.6113|2.6442|2.6849|2.7353|2.8012|2.6636|2.5977|2.7915|2.7625|2.7508|2.809|2.8012|2.7741|2.7625|2.7702|2.7373|2.683|2.6694|2.6016|2.5318|2.5008|2.4833|2.526|2.5027|2.524|2.4814|2.4639|2.462|2.4465|2.4038|2.3651|2.4387|2.4426|2.4717|2.4232|2.3263|2.3302|2.3224|2.3263|2.3108|2.2991|2.3011|2.3244|2.2991|2.2681|2.2914|2.3069|2.2875|2.3263|2.2778|2.3418|2.3244|2.3069|2.3302|2.2526|2.2487|2.21|2.2294|2.3321|2.3689|2.2875|2.3069|2.3554|2.3883|2.3767|2.305|2.2953|2.2487|2.1673|2.2158|2.0937|2.0878|2.0937|2.1034|2.0316|2.0219|2.02|1.956|1.8998|1.9056|1.8979|1.8901|1.8727|1.8785|1.8649|1.8707
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|28.49|27.18|25.305|23.3|21.9|15|14.1|12.58|10.35|13|13.25|13.35|14.8|14.75|14.97|15.38|12.26|24.7|17.48|16.4|18|14.12|13.5|12.55|12.135|8.74|6.199|8.05|9.35|12.51|13.85|14|12.7|16.8|22.66|22.9|21.105|23.505|26|25.28|23.78|19.2|26.505|33.5|34|28|34.95|40.5|59.8|65.01|70|62.49|67.1|64.69|62.94|66.45|67.95|65.79|67.55|69.51|64.91|66.01|71.15|73.1|78.24|77.09|79.59|77.36|81.5|84.05|90.33|86|87.38|83|86.99|81.68|82|76.5|79.56|81.68|83.49|84.3|82.11|87|86|83|92.67|92.49|95.9|95|95.02|94.95|95.03|90.5|91|88|92.23|94.6|95.13|99.51|100.88|95.8|95.8|93.8|91.79|92.06|92.45|90.68|89.7|92.35|94.8|98.45|99.9|100.72|99.75|97.61|101.25|98.98|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
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|18.6|18.3|17.5|18.08|17.2|16.4|17.6|17.55|17.46|17|16.34|15.71|15.3|16.01|17|16.64|16.75|16.4|15.5|14.95|14.95|14.57|14.4|14.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|20.15|20.65|20.2|19.59|19.27|18.64|18.99|19.3|18.4|19.19|19.3|18.73|19.53|19.7|20.76|19.88|19.69|20.93|19.95|17.31|17.28|16.28|16.19|16.95|17.07|17|15.78|16.84|17.05|17.6|16.87|19.25|18.34|18.19|17.41|18.33|16.99|16.37|16.41|17.85|19.24|17.67|16.8|18.2|18.73|15.63|17.18|17.31|17.89|18.77|19.66|19.18|21|21.13|20.55|21.2|20|18.14|18.21|19.5|19.19|19.98|19.94|21.5|23.8|25.02|26.13|26.1|28.1|26.09|25.18|25.1|26.93|30.15|30.69|32.18|32|32.47|31.38|29.93|30.19|30.05|29.41|35.01|34.4|31.39|32.83|37.2|37.04|37.73|38.5|39.62|39.42|39.88|38.3|38.38|40.7|41.6|42.67|45.12|46.16|46.63|48.22|43.87|41.83|43.2|42.02|39.85|35.79|39|38.97|45.55|50.13|49.01|49.3|48.55|50.49|49.6|51.4|50.7|50.53|51.27|52.72|51.26|51.12|43.85|41.99|39.89|40.41|38.52|40.36|38.5|41.6|41.28|41.98|41.8|40.08|42|40.34|39.06|39.8|39|38.83|38.4|38.7|39.29|38.6|37.81|37.1|36.58|36.92|36.2|35|33.12|32.11|32.5|31.79|32.11|31.9|31.91|31.94|32.43|32.64|32.63|31.65|30.46|29.53|29.7|28.41|28.77|31.97|29.02|28.48|29|29.9|27.26|25.94|25.6|26.04|25.69|27.3|26.65|26.01|25.8|25.68|25.2|24.6|24.5|24.65|24.58|24.7|24.9|23.83|23.85|24.15|23.48|22.95|22.69|22.5|22.8|22.25|22.59|21.84|22.45|23.2|23.13|23.26|23.3|23.23|23.5|22.79|22.71|23.01|22.6|22.49|21.7|21.5|21.12|20.67|20.5|20.05|19.89|19.9|19.59|18.68|18.4|18.76|18.89|18.02|18.7|19.7|19.44|20.99|20.02|20.01|20|19.61|19.75|20.02|20.7|19.89|19.53|19.64|19.75|17.93|17.86|17.64|17.65|17.6|17.45|17.6|17.49
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|67.97|69.3|72.52|67.41|72.44|70.55|67.81|61.86|62.74|60.33|67.57|66.77|69.5|62.26|58.72|58.44|54.7|57.11|48.51|45.73|44.28|44.24|44.24|35.56|38.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|5.96|6.25|5.41|5.4|5.17|4.75|4.41|4.39|3.92|3.92|4.19|4.17|4.87|4.68|4.79|4.6|4.36|4.33|4.03|3.5|3.63|3.53|3.16|2.63|2.69|2.5|2.22|2.12|2.11|2.3|2.58|2.63|2.27|2.88|3.25|3.23|2.73|2.72|3.22|2.99|3.14|2.9|3.64|4.48|4.61|4.23|4.9|5.49|6.32|6.59|7.45|7.28|8.06|7.8|7.05|6.8|7.1|6.12|6.66|6.46|5.97|5.73|6.24|6.5|6.35|6.12|6.95|7|7.96|7.66|7.72|7.6|8.15|8.09|9|9.02|8.21|8.18|8.29|8.81|9.05|9.05|8.67|9.56|9.97|10.04|9.95|10.88|10.33|10.35|14.15|14.32|14.4|13.47|14.69|14.16|15.89|16.47|15.89|16.42|17.3|15.44|16.72|16.66|17.22|18.85|17.33|16.03|17.35|17.46|17.38|19.03|18.5|20.4|20.39|20.45|19.91|21|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
05434|18993|/equities/kinnevik-investment-b|STOXX600|87.4||||88.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|12.04|12.28|12.61|12.44|11.82|12|12.32|11.2|10.97|10.89|10.62|10.88|11.06|10.71|10.94|10.74|10.63|10.94|10.59|9.8|8.87|8.72|8.97|7.75|8.2|8.44|8.34|7.96|8.71|9|8.83|8.19|7.72|7.64|8.09|8.16|7.25|7.21|7.75|7.36|7.82|7.2|7.67|8.55|8.79|7.32|8.69|9.18|8|10.17|10.79|10.14|10.45|10.48|10.05|10.27|9.92|9.44|9.95|11.46|10.69|10.76|11.1|11.54|12.5|12.9|12.95|12.9|13.73|13.03|12.65|12.49|12.04|12|12.95|12.64|12.51|11.89|11.91|11.26||12|11.42|11.8|10.85|9.95|10.09|10.8|12.1|11.68|11.88|12.87|12.85|11.88|12.58|13.45|14.61|14.02|12.8|13.27|13.1|12.92|12.75|12.16|11.51|12.08|11.99|11.52|11.81|11.63|11.76|12.62|12.5|11.7|11.52|11.64|10.95|10.7|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||7.21|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|24.86|25.64|25.48|23.43|23.75|25.25|23.52|22.7|21.55|22.1|21.8|22.36|24.51|25.36|24.85|25.1|23.95|24.05|23.98|21.77|22|21.7|20.53|20|22|19.65|17.27|17.96|18.98|19.95|21.06|18.44|18.2|19.6|19.82|20.42|17.66|19|16.5|16.49|18.31|17.05|20.22|22.14|22.02|24.4|27.64|27.8|31.98|34.54|35.13|36.96|39.17|39|37.34|37.36|38.41|38.42|34.14|34.44|34.65|36.64|37.84|38.26|40|38.31|39.34|37.1|36.73|35.35|35.17|33.57|33.45|32.46|32|29.97|27.89|26.71|28.01|28.75|30.25|27.9|26.88|28.98|27.64|28.31|30.25|31.03|32.27|32.4|34.2|34.12|34.42|33.45|34.51|35.8|38.2|38.49|37.95|39.89|39.21|37.98|36.26|36.08|36.77|37.65|37.2|35.7|36.4|37.28|36.46|37.66|37.75|37.39|36.35|36.45|36.73|37.49|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
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|6.457|6.533|6.411|6.305|6.393|6.245|6.214|6.123|5.839|5.966|5.917|5.723|5.547|5.523|5.7|5.675|5.76|5.487|5.558|5.681|5.869|5.693|6.062|5.96|6.051|6.063|6.039|6.111|6.372|6.46|6.527|6.257|6.078|6.348|6.433|6.511|6.384|6.317|6.43|6.807|6.51|6.439|6.374|6.572|6.651|6.002|5.94|5.198|6.316|6.499|6.712|6.793|6.942|7|6.802|6.827|6.906|6.548|6.648|6.336|6.505|6.763|6.496|6.536|6.966|6.984|7.124|7.084|6.972|6.993|7.172|7.227|7.178|6.751|6.833|6.548|6.869|6.669|7.482|7.463|7.609|7.554|7.542|7.566|6.906|7.451|7.718|7.663|7.579|7.597|7.288|7.542|7.597|7.409|7.524|7.597|7.712|8.185|7.621|7.785|7.294|7.397|7.233|7.239|6.93|7.063|7.124|6.997|6.427|6.675|6.79|7.263|7.336|7.378|7.475|7.354|7.633|7.512|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
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|11.19|11.3|11.05|10.89|10.67|10.65|10.38|9.82|9.45|9.87|9.915|9.88|9.45|9.4|10.1|10|9.995|10.45|10.75|10.2|9.5|9.72|9.63|9.535|8.75|8.87|9.77|9.815|11.56|11.81|12.3|12.21|11.86|11.51|11.41|11.19|10.65|10.66|10.55|9.8|9.635|9.095|9.125|10.25|9.8|8.9||12.846|13.466|14.527|14.284|14.833|16.1|16.316|15.902|16.181|17.691|16.693|16.532|16.388|14.608|15.21|14.752|14.212|16.648|16.711|17.404|17.422|17.781|19.183|19.957|19.435|19.237|18.869|19.813|18.851|19.462|18.06|18.752|18.006|18.213|18.32|17.502|18.123|17.071|17.251|18.024|18.995|19.849|19.714|19.246|17.808|18.312|18.114|18.698|16.621|17.88|18.401|18.006|18.95|18.383|18.312|17.979|18.428|18.608|19.372|19.013|17.538|17.799|19.345|19.705|20.865|20.891|20.496|20.496|20.676|21.035|20.415|21.071|20.676|20.595|20.136|20.523|20.271|20.586|20.685|20.577|20.235|20.586|19.525|19.822|19.094|20.757|21.098|20.487|19.768|19.336|19.282|19.013|18.653|18.599|18.41|18.222|18.078|16.729|16.909|16.586|16.675|16.882|16.792|16.334|16.271|15.866|15.848|15.866|15.983|15.552|15.965|15.084|15.273|14.869|15.237|15.246|14.698|14.464|15.003|15.588|15.462|14.644|15.408|16.424|16.199|15.812|16.451|17.17|17.089|17.386|16.945|16.909|16.945|17.134|17.17|17.107|16.9|16.945|16.316|16.361|16.199|16.019|15.462|15.579|15.192|14.698|14.752|14.302|14.473|14.365|14.554|14.473|14.347|14.104|13.511|14.051|14.473|14.779|14.931|13.808|14.149|13.97|13.619|13.439|13.295|13.385|13.511|13.574|13.538||13.808|13.88|13.781|13.961|13.475|13.448|13.394|13.161|13.268|13.385|12.945|13.304|13.376|13.664|14.185|14.203|13.817|13.988|14.365|13.655|13.817|13.358|12.909|13.017|12.316|12.531|12.747|11.974|12.226|11.974|12.064|11.974|11.722|11.596|11.902
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|70.2|68.6|69|67.2|69.6|70.3|72.2|78.6|73.5|74.5|74.8|75.3|73|70.4|71.3|65.6|66.3|67.1|68.7|76.2|78.8|74.5|71.3|65.5|68.9|75.4|70.6|73.4|74.1|72|70.2|66.9|64|58.9|61.8|63.3|59.6|61.3|59.2|60|57.1|47.7|51.8|55.8|55.4|50.9|58|48.3|56|67.9|67.9|70.1|69.7|72.7|69.6|68.5|67|63.9|65.6|71.3|65.3|64.3|61.3|71|72.4|75.3||80|82.4|75.9|71.6|73.5|59.6|58.95|60.35|56.95|56.9|58.4|60.95|65.95|67.75|69.9|65.65|69.85|70.8|74.6|73.15|70.7|76|76.7|78.7|79.4|79|74.5|91.2|90.6|92.7|95.8|92.8|132|133.4|128.7|128|131|123.7|128.2|126.5|122.6|125.9|126.1|126.9|131.7|140.5|139.7|137.1|135|133.2|130.5|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
05441|18999|/equities/lundbergforetagen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|45.38|48.38|49.92|48.97|47.94|46.92|47.87|45.09|39.89|42.96|42.74|43.77|46.84|46.99|49.95|49.95|45.38|44.1|40.07|37.33|38.43|35.94|35.86|32.28|32.94|28.98|27.08|27.52|29.64|31.11|31.4|30.16|33.16|32.79|33.3|35.21|30.01|29.13|31.84|25.47|28.62|23.06|28.47|31.84|27.45|20.93|30.08|31.84|38.79|42.45|43|40.07|44.46|51.97|48.12|48.67|54.53|58.37|56.54|57.82|60.57|64.04|64.59|63.49|64.04|65.69|68.62|67.52|63.31|57.64|60.2|62.4|62.21|60.75|61.48|57.82|55.99|54.89|54.89|58.37|56.91|48.12|48.12|47.39|44.1|43.92|46.84|48.12|49.59|49.22|51.42|50.69|52.33|48.86|47.76|53.8|54.71|57.09|51.97|54.34|52.15|54.16|53.61|51.78|47.76|49.04|48.12|45.38|51.23|51.23|53.06|55.63|55.81|52.33|50.32|47.57|49.04|47.39|47.57|52.52|51.97|54.71|56.91|55.63|58.37|60.2|59.83|60.75|59.83|54.16|54.53|51.23|54.89|51.42|53.25|53.61|53.98|52.88|53.43|53.43|57.82|58.19|53.98|53.43|53.06|53.61|51.23|58.37|58.19|59.65|60.02|58.37|55.99|56.54|56.36|59.29|58.19|60.02|59.29|60.57|59.83|62.21|65.69|62.76|65.14|65.14|64.96|60.75|58.92|59.65|70.08|71.36|62.94|74.29|78.32|76.12|79.41|71.73|70.63|66.42|64.23|62.03|63.31|65.51|66.24|66.97|64.96|69.53|72.28|70.45|68.8|65.51|62.03|63.31|62.21|64.04|63.86|65.14|62.21|59.65|61.85|57.82|56.72|60.93|61.48|66.24|68.8|69.35|68.8|69.9|68.07|70.63|70.63|62.03|58.55|54.71|54.71|54.16|51.23|48.49|46.48|42.82|40.26|40.99|39.89|37.51|40.26|38.06|40.99|40.26|41.35|41.54|40.26|40.8|39.89|40.26|37.33|35.35|32.86|33.6|33.6|33.01|32.64|30.96|27.96|29.5|31.25|31.47|30.74|32.79|33.45|33.89
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|9.072|9.067|8.871|9.025|8.969|9.198|8.722|8.357|7.484|7.825|7.652|8.007|8.754|8.283|8.017|7.942|7.368|8.073|8.306|7.34|7.48|6.396|6.406|6.009|5.481|4.809|4.632|5.789|6.14|6.504|6.761|6.723|6.466|7.041|7.171|6.929|6.751|6.91|7.578|7.195|7.433|7.363|8.343|8.684|8.413|8.096|8.385|8.39|8.642|9.338|9.114|9.058|9.319|8.871|8.778|8.95|8.955|8.708|9.721|9.609|9.627|9.973|9.964|9.954|10.16|10.711|11.168|11.233|12.354|12.205|12.606|12.625|12.447|12.055|12.746|12.167|11.859|11.14|11.336|11.747|12.177|12.186|11.579|12.037|11.672|11.831|12.802|12.97|13.082|13.334|13.801|14.483|14.315|14.212|14.866|14.941|14.95|15.137|13.96|14.791|14.52|14.296|14.054|13.932|14.063|14.801|14.679|14.539|15.025|14.296|14.446|14.875|15.211|15.753|15.725|15.706|16.005|15.445|15.921|16.285|16.752|16.687|16.127|15.912|16.089|15.744|15.622|15.576|15.688|15.034|15.828|15.127|16.528|16.463|16.547|16.435|16.491|16.836|17.088|16.958|16.939|16.715|17.079|17.275|16.864|16.715|16.341|17.051|17.107|16.827|16.827|16.705|16.07|16.173|15.781|15.949|15.51|15.986|15.94|15.267|14.511|14.632|14.67|14.212|13.82|14.446|14.334|13.979|13.988|14.418|15.174|14.847|15.025|15.744|16.276|16.014|16.285|16.024|16.425|16.668|16.649|17.079|16.846|16.715|16.547|15.809|15.314|14.847|14.829|14.483|15.146|15.249|14.969|15.286|14.306|14.156|14.362|14.147|14.334|14.52|14.371|13.913|14.063|14.334|14.857|15.305|15.454|15.398|15.865|14.698|14.604|14.716|14.95|14.222|14.754|15.454|14.885|14.371|14.567|14.315|14.847|14.791|13.288|13.241|13.166|12.55|12.167|11.962|12.102|12.149|12.672|12.737|12.065|12.13|12.233|12.279|11.934|12.177|12.587|12.597|11.943|11.868|11.943|11.691|11.075|11.103|10.711|10.505|10.468|10.281|10.589|10.673
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|7000|7600|7200|6840|6900|6480|6300|5960|5740|6060|6120|6600|7080|6500|6620|6940|6320|7060|6640|6300|6580|5440|5500|4880|5140|4940|4920|5400|5740|6280|6500|5560|5280|5860|6080|6000|5480|5560|5900|5560|5960|5520|6240|6800|6760|5840|7580|7720|8340|9500|10100|9800|10540|11240|10520|10360|10400|10680|10680|10400|10440|10520|11380|11700|11500|11480|11780|11500|11700|10080|10140|10400|10360|9820|10700|10520|9740|9560|9840|10000|10480|10300|9520|10180|9360|9200|9400|10300|10980|11020|11100|11460|12180|12600|13300|13960|13660|14120|13960|14740|14600|14360|13840|14000|13900|14380|14040|13100|13620|14100|14200|14820|14720|14000|13260|13040|13500|12800|13520|13500|12480|12540|12340|12380|12460|12320|12260|11660|11860|11400|11700|11220|12480|12760|12400|11880|11320|11580|11000|10420|10700|10160|10600|10560|10460|10860|10560|10960|10860|10620|10420|10420|10240|10100|9740|9700|9860|9620|9040|8800|8500|8580|8940|8760|8860|9000|9020|9620|9360|9440|9320|9860|10000|10160|10640|10160|10400|10580|10940|10660|11800|11460|11600|11760|11700|11680|11460|12380|12400|11780|12780|12780|13000|13060|12520|12560|12600|12160|11760|11300|11500|11040|10980|11820|12240|12600|13080|13540|13220|13320|12720|13680|13520|12860|12080|11800|12000|12080|11840|11900|11640|11300|10980|10880|10600|10640|10440|10260|10920|10600|11300|10780|11040|10940|10820|11220|10640|10240|9920|9820|9400|9200|9220|9260|9040|9140|8700|8720|9260|9200|9160|9060
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|44.4|42.1|43.3|41.8|41.3|39|38.6|43.3|42|42.5|41.9|41.5|44.9|39.8|37.4|34.5|37.9|34.9|30.5|29.4|23.6|23.3|23.1|20|18.7|20.6|19.9|16.5|17.5|17.6|14.4|15.1|12.8|13|12.5|12.2|10.2|10.6|10.2|10.4|10.3|10.1|11.3|12.6|11.2|11.6|15.1|16.8|26.9|30|32.2|32.5|36.7|37.6|35.4|36.4|38.5|37.2|36.4|42.4|38.7|40|37.7|38|40|40|34.3|33|31.7|32.5|34.4|31.7|27.9|28.6|30.4|30.3|32.2|29.4|29.5|30.1|27.1|26.9|31.3|29.5|25.7|28.5|30.6|34.1|35.2|33.9|38.5|35.8|35.3|31.6|41|53.5|52.1|54.9|53.9|59.9|62.6|69.2|66|69.8|70|69.5|66|67|67.3|66|70.5|73.7|73|67.3|64.3|61.4|63.1|62.4|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
05448|7021|/equities/natixis|STOXX600|2.693|2.742|1.869|1.796|2.114|1.453|1.127|1.119|1.028|1.077|1.143|1.197|1.249|1.273|1.194|1.249|1.208|1.632|1.453|1.436|1.551|1.361|1.134|1.11|1.081|0.939|0.686|0.857|0.872|0.954|0.979|0.975|0.898|1.02|1.102|1.103|1.019|1.086|1.192|1.29|1.314|1.216|1.42|1.796|1.485|1.273|1.738|2.122|1.926|2.04|2.571|2.628|3.297||3.243|3.313|3.324|2.781|2.991|3.114|3.168|3.732|3.931|4.376|4.774|4.817|5.268||6.127|5.874|5.95|5.579|5.584|5.225|5.638|5.321|5.155|4.484|4.838|5.149|5.37|5.316|5.794|6.229|6.019|5.912|6.878|6.658|6.938|6.986|7.389|7.947|7.534|7.303|6.621|6.594|7.517|8.334|8.108|8.774|9.128|8.178|8.194|7.883|8.054|8.43|8.242|8.269|8.119|8.054|8.586|9.477|10.095|9.751|9.869|9.719|10.24|9.864|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
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|13.661|13.924|13.771|13.101|13.216|12.641|12.622|12.253|11.396|11.952|12.316|11.894|12.086|11.971|12.354|12.383|11.971|12.21|11.731|11.492|11.473|10.62|10.247|10.036|8.178|8.964|10.268|11.499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|58.09|51.68|47.45|58.09|59.61|63.62|63.11|60.55|62.94|69.93|71.64|70.27|81.53|49.64|52.71|48.61|46.05|50.32|52.36|50.15|51.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|11.25|11.66|11.02|10.45|10.62|10|10.32|9.54|9.1|9.98|9.95|10.36|10.42|10.55|11.07|10.87|10.5|11.63|10|10.41|10.28|9.88|10.15|9.89|9.7|8.98|8.99|9.84|10.27|11.14|11.08|11.35|10.63|11.19|11.19|11.36|10.16|10.5|10.83|10.7|11|9.81|11.69|12.88|12.51|11|11.93|12.59|13.37|15.1|15.18|15.9|15.75|16.33|16.32|15.91|15.82|15.35|15.03|15.23|16.1|17.38|18.3|18.4|19.1|20.39|21.41|20.09|20.07|18.71|19.27|19.36|21.02|20.72|22.02|21.99|21.2|21.7|22.75|23|23.61|21.25|20.81|22.12|21.08|20.54|22.08|23.95|24.14|23.9|23.06|23.13|24.06|24.49|24.5|25.15|25.57|24.85|23.85|25|25.62|25.69|25.84|26|24.98|25.63|24.95|24.75|24.01|24.6|25.6|26.76|28.55|28.8|28.9|28.3|28.52|27.6|28.16|27.78|27.18|27.2|27.77|26.6|26.21|26.22|25.77|25.85|25.7|25.64|26.17|24.36|25.95|23.53|24.21|23.75|23.51|23.7|22.77|22.11|23.15|23.14|24.16|23.9|24.4|25.41|24.57|25.32|24.32|25.28|23.85|24|22.3|23.24|21.99|22.6|22.93|24.75|25.5|25.61|26.95|26.42|27.75|27.19|26.72|27.5|27.44|25.25|24.41|24.65|27.01|25.71|23.8|27.5|28.89|27.9|29.3|28.65|28.8|28.67|27.3|27.88|26.64|26.45|25.85|25.38|23.6|25.35|26.36|26.65|26.2|25.32|24|24.05|24.81|27.32|25.75|25.66|24.1|23.3|25.98|25.53|24.7|26.15|28.51|30.9|29.82|28.05|28.9|28|25|24.4|25.25|23.23|22.9|22.01|22.35|24.15|21.53|20.81|20.82|18.9|17.8|18.12|16.54|16.87|17.43|17.39|17.2|15.22||||||||||||||||||||||
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|4|4.1|3.9|3.8|4|4|4.1|4|3.7|3.9|3.7|4.1|4.3|4.3|4.1|4.2|4.3|4.4|4|4|3.9|3.4|3.4|3|3.1|3.4|3.4|3.3|3.2|3.2|3|3|2.9|3.2|3|3|2.7|2.7|2.7|2.7|2.4|2.4|2.3|2.3|2.5|2.1|2.2|2.3|2.7|2.8|2.7|2.9|2.9|2.6|2.7|3|3|2.7|2.7|2.6|2.5|2.6|2.6|2.8|2.7|2.8|2.9|3|3|3.3|3.1|3|3.3|3.3|3.6|3.2|2.9|3|3.4|3.6|3.5|3.6|3.6|3.9|3.7|3.7|4.3|4.7|4.7|4.5|4.1|3.9|4|3.8|3.7|3.6|3.9|4|4|4.3|4.1|3.9|4.2|5.6|5.2|5.9|5.8|6.6|7.2|6.7|6.8|7.6|7.7|7.7|8.2|8.1|8|7.9|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
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|9.559|9.262|8.412|8.679|8.851|9.004|8.966|9.052|9.626|9.931|10.094|10.123|10.543|10.333|10.581|10.18|9.941|10.361|10.428|9.931|10.935|9.884|9.367|8.326|8.163|8.211|6.615|6.949|7.838|8.909|9.702|9.119|8.937|10.17|10.811|11.069|10.543|10.945|10.983|10.371|10.696|9.759|9.654|11.661|11.604|11.059|12.34|11.614|12.12|12.665|14.022|13.535|13.956|16.202|17.005|16.393|17.1|16.584|17.205|16.536|15.705|15.007|14.539|14.835|16.316|15.877|17.406|17.158|17.97|17.788|18.419|17.597|17.53|19.509|20.79|18.945|18.763|18.458|20.618|22.558|23.791|23.514|23.074|24.231|22.463|20.742|21.88|23.466|25.11|25.751|24.986|25.617|25.76|25.177|25.043|24.566|25.904|26.382|24.374|25.005|24.738|25.225|25.149|23.39|23.418|23.065|21.593|20.905|20.819|20.599|19.643|20.207|20.694|20.379|19.796|19.614|20.857|20.121|19.977|18.974|19.098|17.769|17.894|17.961|17.664|16.861|16.756|16.221|16.546|15.896|15.915|15.15|16.603|16.794|15.991|16.24|15.915|14.854|14.491|14.605|14.844|14.758|14.873|14.787|14.338|15.275|14.768|14.577|14.596|14.758|14.873|15.466|14.73|14.892|14.5|14.271|14.453|15.466|15.447|15.753|14.892|14.548|14.911|14.558|14.051|14.625|15.217|15.093|15.475|15.236|16.154|16.383|15.724|15.867|17.244|17.234|17.674|16.46|16.221|16.441|16.25|16.144|16.116|15.112|15.236|15.017|14.376|14.462|14.223|14.194|14.844|15.533|14.778|15.026|14.797|14.625|14.118|14.281|14.042|14.099|13.85|12.904|12.875|13.458|13.258|13.42|12.952|12.875|12.541|12.12|11.92|12.359|12.512|12.617|12.56|12.359|14.204|13.659|13.277|13.411|13.43|13.325|13.382|13.086|13.286|12.875|12.608|11.872|11.958|10.773|11.346|11.394|11.308|11.585|11.528|11.671|11.834|11.528|11.834|11.661|11.174|10.333|11.088|11.279|11.107|11.222|10.897|11.27|11.604|11.891|11.977|12.311
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|15.75|16.06|16.7|15.94|15.35|14.88|14.39|12.84|11.93|13.03|13.41|13.39|13.99|13.29|13.54|13.37|12.54|13.43|12.31|11.78|11.18|10.12|10.6|9.2|10.59|9.94|9.01|9.19|8.94|10.09|8.6|7.65|7.33|8.37|8.3|8.3|7.23|7.78|8.05|8.93|9.17|8.5|9.24|11|10.4|9.58|13.76|14.29|14.69|18.45|22.7|21|22.78|24.4|25.92|27.23|26.2|27.4|28.68|29.3|29.88|30.1|30.37|30.2|31.19|31.4|33.02|31|33.34|32|27.54|28.5|27.15|25.83|25.7|27.36|26.99|25.99|26.57|27|26.47|26.73|22.62|23.71|21.53|20.76|20.27|22.13|24.42|24|24.59|27.3|26.12|25.74|27.07|28.5|28.24|26.27|26.03|27.77|28|27.39|25.72|25.22|24.36|26.09|25.4|23.82|24.33|22.5|23.6|25.6|26.62|27.1|26.13|26.05|26.55|25.16|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||13.01|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
05457|8922|/equities/nordea-bank-finland|STOXX600|7.15|7.33|7.3|6.6|6.86|6.79|6.4|5.74|5.32|5.41|5.44|5.42|5.86|5.49|5.71|5.75|5.54|6.16|5.77|5.28|5.36|4.7|4.5|3.76|4.26|3.9|2.754|2.955|3.111|3.56|3.545|3.173|2.979|3.475|4.259|4.297|3.948|4.103|4.359|4.383|4.422|3.964|4.933|5.492|5.042|4.817|5.57|5.624|6.593|6.896|7.447|6.888|7.199|6.966|6.997|7.191|7.718|7.051|7.16|7.253|6.624|6.865|6.888|7.276|7.617|7.563|7.99|7.928|8.347|8.626|8.61|8.153|8.261|7.935|8.114|7.889|7.617|7.02|7.33|7.625|7.71|7.579|7.144|7.206|7.299|7.369|8.215|8.533|8.812|8.789|8.696|8.874|8.882|8.688|8.82|8.804|9.045|9.231|8.944|9.502|9.557|9.386|8.812|8.494|8.378|8.742|8.99|8.921|8.773|8.727|9.029|9.301|9.308|9.2|9.006|8.998|9.06|9.13|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
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|33.21|33.47|34.47|32.58|34.5|33.35|32.13|28.93|25.2|28.47|31|31.83|34.64|32.98|32.24|30.63|28.65|32.7|28.19|27.45|27.64|24.78|25.7|23.63|22.94|21.56|18.98|20.45|22.2|24.87|25.52|22.48|23.22|24.69|26.3|27.64|24.27|25.06|23.95|21.19|23.4|21.05|23.49|26.72|26.81|21|26.26|28.56|31.51|33.16|38.23|42.65|45.19|53.06|52.7|51.04|52.88|57.02|56.56|57.39|61.72|63.66|71.12|71.3|72.87|72.41|74.9|76.56|77.94|70.84|73.98|73.7|66.51|67.07|69.92|65.96|65.13|65.22|66.79|66.7|70.01|67.99|62.28|63.57|54.63|51.13|56.29|64.49|71.3|70.84|67.25|72.59|70.29|67.34|70.01|75.08|72.78|76.19|73.42|76|70.57|70.48|71.65|68.44|65.97|64.4|63.36|61.79|62.46|63.65|64.85|70.98|73.37|71.05|68.14|66.49|67.32|64.4|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
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|31.8|31.6|31.8|31.6|30.8|30.4|30.4|29.6|28.4|28.9|27.9|28.6|27.8|28.7|27.7|27.9|27.8|27.4|27.3|27.2|25.4|24.3|24.6|27.4|25.8|27.3|25.9|28.4|29.9|31|30.9|31.2|28.7|29.9|29.5|29.2|27.6|28.2|28.7|30.6|30.2|27.1|30.4|30.8|31.5|27.4|28.3|25.6|28.4|28.4|27.6|27.2|27.3|28.4|29.2|30.9|30.9|30.6|29.5|29.1|30.1|30.5|31.4|30.5|29.9|32.2|31.3|31.2|33.1|32.5|32.6|32.1|33.1|33|33.1|31.5|33|31.6|33.2|33.3|34.5|33.3|31.6|31.4|29.7|30.5|32.3|30.7|33.4|33.8|32.5|33.3|32.5|32|31.1|31.2|31.1|31.1|30.1|29.6|31.4|31.6|31.8|32.3|30.2|30.7|30.7|28.9|29.2|29.6|28.2|29.7|29.8|30.4|29.9|29.1|28.8|28.4|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
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|89.2|90.4|87.6|90.2|91|94|87.8|87|82.6|83.4|85.1|84.6|85.3|85|85|83.2|81.7|83.2|76.2|81.6|81|78.2|76.2|79.6|83.5|87.4|79.3|87|90.4|92|95.6|92.6|89.5|83.8|89|89.2|82.3|84.4|84|81.4|81.1|70|79.6|84|83.9|67.6|80.2|80.9|87.7|100.2|103.8|97.8|101|102|102.4|102.4|97.2|88.5|88.8|89.6|84.2|82.5|88.2|93.2|95.2|94.8|101.4|103|100.2|87.6|90.8|86|73.3|80.7|84|85.1|80.5|79.4|82.4|84.4|89|85.5|79.8|82.5|81.3|96.5|104.2|115.4|117|117.4|116.8|114.2|111.4|106.4|104.4|112.2|112|117.2|122.8|125.4|131|131|131.4|127.4|121.2|130.6|126.8|123.6|134.6|128.4|128|135.8|135.2|134|128|124.6|119|114.6|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
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|27.407|27.734|28.321|27.088|26.115|28.023|28.619|25.926|24.753|25.837|26.135|27.576|30.308|28.818|28.818|26.522|24.256|25.041|24.177|24.654|24.296|26.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|11.77|11.73|11.8|11.87|12.1|12.1|11.91|11.5|11.04|11.21|11.02|11.07|11.27|11.21|11.51|11.41|10.88|10.9|10.92|10.53|10.77|10.7|11.16|10.27|12.37|12.37|12.13|11.98|12.42|12.35|12.91|13.24|12.54|12.59|12|12.44|11.46|11.31|11.25|11.12|11.36|10.81|11.61|11.79|11.39|10.48|11.04|10.82|11.22|12.26|12.84|12.39|12.55|12.52|12.38|12.67|12.53|12.63|12.89|12.57|12.37|12.38|12.36|12.59|12.78|13.02|13.58|13.17|12.82|12.73|13.17|13.58|13.26|12.73|13.52|13.52|14.08|13.42|13.52|13.78|13.91|13.89|14.13|15.16|14.85|15.44|15.47|15.79|15.84|15.54|15.94|16.12|15.89|16.35|16.09|16.83|17.31|17.2|17.07|18.06|17.51|17.55|17.05|16.53|16.53|17.21|16.89|16.53|16.04|18.99|18.81|19.66|19.67|19.33|18.19|18.09|18.74|17.76|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|48.22|48.39|49.18|47.8|48.53|48.74|49.06|47.45|43.9|46.8|46.65|46.85|48.55|49.8|52|52.3|47.95|48.8|48.2|46.5|48.5|45.55|47.7|45.9|45.6|45.35|41.1|41.35|43.1|48|47.65|45.75|45.1|47|47.25|50|41.65|42.8|41.85|40.45|40.45|35|41.9|50.5|45.4|40.5|46.7|48|49.5|57.8|61.2|60.2|65|69.5|71.5|72|70.5|64.8|62|63.2|62.8|65.2|65.5|67|69|69.4|74|75.9|78.3|74.7|71|67.7|66.5|63|67.9|65.5|63.4|59.7|63|64.2|66.1|65.2|63.8|72.9|71|73.8|84.7|97.9|105|102|97.6|103|99.2|98.1|97.6|99.9|95.9|99.2|90.7|96.7|95.4|96.5|93.9|90.8|92|95.7|94.2|92|97|104.5|106|114|113.25|114.25|113|106.25|108|102|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
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|28|29.4|28.8|27.2|28.46|28.5|29.37|26.7|24.41|24.79|25.56|28.8|31.72|31.5|30|27.29|26.68|27.3|26.89|26.48|26.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.53|15.63|16.17|15.69|16.05|15.68|15.19|14.37|12.97|12.44|12.65|12.9|13.27|13.65|13.21|13.51|13.33|14.03|13.72|12.98|12.74|11.76|12.47|10.9|11.67|12.25|11.27|12.19|12.96|14.41|15.48|13.77|12.5|13.43|14.33|14.79|13.61|13.56|13.7|12.75|12.66|12.43|13.37|14.86|14.36|12.84|14|15.87|18.48|19.34|20.52|20.47|21.79|21.67|21.92|22.58|22.31|20.55|21.22|21.73|19.95|20.34|21.34|22.26|23.29|23.33|24.11|23.64|24.43|24.06|24.1|23.88|23.91|22.79|24.59|23.24|24.37|23.64|24.71|24.99|26|25.72|25.39|26.66|24.8|24.45|26.87|27.34|28.89|29.65|29.35|28.33|27.96|28.3|27.52|28.37|28.58|28.42|28.22|30.97|30.21|30.9|30.63|29.86|28.57|28.62|28.35|27.2|27.8|27.8|28.77|30.65|31.46|32.09|30.77|30.54|30.93|30.48|30.71|29.8|30.11|29.52|29.61|29.68|30.48|28.98|28.48|28.03|28.7|27.64|27.93|26.37|28.98|28.98|29.06|29.22|29.33|28.89|28.51|27.72|28.13|27.75|27.8|27.48|27.53|28.15|28.43|27.59|27.05|26.94|27.15|26.67|26.96|27.19|26.88|26.95|25.76|26.32|25.86|25.88|24.93|25.34|25.39|23.54|22.35|23.11|23.94|23.5|22.27|22.74|24.23|24.6|23.62|24.6|26.79|26.51|26.62|26.18|27.1|27.63|27.42|26.23|26.36|26.37|27.36|27.62|26.8|27.23|27.14|24.85|25.72|26.95|25.87|26.11|26.27|24.48|24.45|23.06|22.79|22.52|21.92|21.14|21.11|21.19|21.46|21.82|21.49|21.81|21.87|20.88|20.58|21.33|21.24|21.32|22.05|22.05|21.83|21.4|20.73|20.66|20.76|21.76|20.74|20.42|20.41|19.74|19.26|18.91|19.01|18.77|20.52|20.43|20.84|20.56|20.68|21.37|20.68|20.68|20.78|20.69|19.32|18.19|18.56|18.62|19.11|18.98|18.97|19.33|19.6|19.26|19.16|19.36
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|3.33|3.48|3.38|3.31|3.25|3.04|2.87|2.65|2.36|2.52|2.57|2.67|2.97|2.9|2.98|2.93|2.79|3.07|3.1|3.15|2.58|2.53|2.23|1.82|1.84|1.73|1.58|1.71|1.99|2.37|2.4|2.26|2.35|2.66|3.06|2.78|2.72|2.81|2.67|2.63|2.81|2.71|2.86|3.2|2.89|2.94|3.47|3.25|3.72|4.28|4.76|4.56|4.78|4.7|4.56|4.53|4.48|4.1|4.25|4.22|4.29|4.38|4.55|4.75|4.86|5.41|5.52|5.62|5.82|5.73|5.6|5.59|5.37|5.47|5.7|5.82|5.74|5.22|5.18|5.25|5.38|5.6|5.42|5.73|5.46|5.46|5.57|5.74|6.06|6|6.23|6.58|6.58|6.41|6.43|6.76|7.06|7.17|6.91|7.02|6.71|6.85|6.86|6.76|6.57|6.66|6.46|6.12|6.34|6.33|6.64|7.16|7.19|7.28|7.11|7.07|7.23|6.99|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
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|30.08|32.57|32.3|28.98|30.45|30.73|29.43|26.44|23.02|23.07|23.09|24.31|24.08|23.38|23.53|24.45|24.64|25.84|25.28|23.05|23.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|26.37|26.56|26.3|25.14|25.48|25|24.45|24|23.14|23.14|22.49|22|22|21.95|22.37|22.32|23.3|22.55|22.5|22.48|22.71|23.18|24.36|23.11|22.7|24.67|23.07|25.5|26.82|27.66|27.09|27.31|27.3|27.5|27.05|28.41|28.43|27.8|28.7|30.3|28.42|28.8|28.5|28.75|26.8|25|26.97|26|29|27|27.7|26.69|27.61|27.07|26.39|26.2|26.47|25.23|24.72|27.2|26.95|27.25|27.15|27.59|28.94|30.03|30.2|30.14|29.96|30.69|29.87|29.5|29.25|29.8|29.39|28|27.94|29.5|29.7|31.02|31|32.05|31.05|33.3|31.25|31.61|32.36|32.02|33.85|34.01|33.48|33.57|35.55|34.6|34.06|32.05|32.85|32.77|33.19|33.35|32.8|32.18|31.33|31.63|32.14|32.2|31|29.17|28.15|29.61|29.07|30.92|32.18|32.62|32.81|33.3|34.25|33.69|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
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|13.03|12.85|12.95|12.29|12.49|12.08|11.77|11.5|9.98|10.46|10|9.57|10.5|10.43|10.38|10.15|9.19|9.7|9.45|8.85|8.78|8.99|8.6|7.5|7.8|7.31|6.05|6.3|8.05|8.81|9.76|9.81|9.76|9.46|9.52|10.7|9.98|9.18|8.48|8.29|8.87|6.35|8.69|10.34|9.44|8.87|11.01|11.2|12|14.05|14.7|15.76|17.25|16.76|15.88|15.8|15.05|15.35|15.94|15.96|15.76|16.3|16.35|16.75|17.64|18.49|17.07|16.02|16.18|15.82|15.6|15.32|15.33|14.7|14.8|13.74|13.25|12.81|13.55|12.75|13.9|13.49|12.53|14.3|12.79|13.6|14.45|14.94|16.84|16.39|18.27|17.39|17.21|16.08|18.23|18.36|19.57|19.99|19|20.53|20.39|20.11|19.43|19.05|18.52|18.45|18.1|17.11|17.4|18.61|19.35|20.46|19.72|19.25|18|18.09|18.62|17.63|19.49|18.25|17.5|17.8|15.96|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|33.421|36.007|34.321|34.954|34.379|29.983|27.57|26.67|23.749|23.194|23.395|24.898|27.963|26.632|28.25|27.379|24.707|28.537|25.674|23.51|25.76|25.856|27.292|20.589|22.169|18.511|14.795|14.096|14.307|15.992|14.317|14.843|13.062|15.897|18.722|19.057|19.009|16.749|19.727|19.153|20.828|16.759|21.068|27.771|24.19|22.054|25.425|37.826|45.966|56.213|63.548|60.331|71.822|71.248|71.669|77.089|81.226|75.375|77.089|77.788|72.828|76.036|78.057|82.356|88.466|84.741|91.454|90.506|98.626|95.619|103.913|94.518|90.209|86.426|90.017|83.362|78.047|72.311|76.419|79.962|83.122|77.137|76.122|83.314|79.483|77.568|84.281|92.124|100.072|100.551|99.584|101.557|106.441|100.455|99.402|100.551|106.297|104.478|105.33|111.277|111.564|98.138|99.239|97.563|98.1|101.499|103.328|101.509|104.813|101.509|104.87|113.767|114.485|117.31|113.479|115.155|112.043|108.691|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|28.41|29.12|29.45|26.2|27.46|24.29|23.25|20.12|18.18|19.18|19.34|19.3|21.21|21.52|22.05|21.7|19.8|19.75|17.7|16.31|15.9|13.74|14|12.37|11.62|11.63|9.74|11.24|14.98|16.52|17.5|15.33|14.82|14.82|16.16|15.39|14.5|14.65|14.44|13.61|14.51|12.71|15.88|16.07|15.44|11.78|14.3|14.9|18.18|19.72|21.61|20.4|20.84|20.81|19.34|19.58|19.6|18.08|18.25|18.98|18.25|20.05|22.15|23.42|26.05|26.51|28.13|27.57|27.81|27.47|28.03|27.14|27.38|25.74|28.5|28.8|25.36|24.59|24.98|25.02|26.42|25.59|22.87|26.23|25.01|25.75|27.09|26.63|26.89|27.12|27.45|29|30|31.85|30.88|32.36|36.5|39.02|40.04|41.2|42.2|38.07|38.25|36.75|37.41|41.49|43.01|41.42|47.25|45.69|48.4|62.26|62.35|62|59.02|58.24|59.22|57.38|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
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|4.61|4.72|4.73|4.74|4.76|4.71|4.58|4.65|4.45|4.47|4.35|4.49|4.45|4.64|4.76|4.83|4.64|4.5|4.4|4.4|4.36|4.42|4.25|4.03|4.01|3.94|3.85|4.12|4.24|4.33|4.04|3.96|3.75|3.76|3.9|3.89|4.08|4.02|3.97|3.94|4.09|4.43|4.21|4.33|3.75|3.75|4.24|4|4.11|4.19|4.21|4.4|4.7|4.78|4.65|4.7|4.75|4.83|4.62|4.72|4.82|5|4.92|4.83|4.95|5.01|5.14|4.86|4.87|4.84|4.75|4.75|4.54|4.73|5.05|4.58|4.4|4.5|4.9|5.12|5.3|5.3|5.62|5.82|5.41|5.76|6.11|6.21|6.12|6.14|6|6.4|6.5|6.28|6.47|6.32|6.6|6.84|6.61|6.84|6.75|6.67|6.33|6.31|6.28|6.21|5.98|5.75|5.57|6.01|5.87|6.28|6.24|6.25|6.11|6.12|6.28|6.39|6.24|6.27|6.33|6.39|6.45|6.22|6.18|6.42|6.15|5.96|5.97|5.96|6.04|5.8|6.19|6.2|6.25|6.21|5.93|5.99|5.83|5.77|5.83|5.71|5.56|5.62|5.58|5.62|5.81|5.87|6.03|5.88|5.82|5.59|5.5|5.53|5.6|5.67|5.68|5.73|5.49|5.54|5.55|5.61|5.8|5.63|5.56|5.71|5.77|5.69|5.45|6.41|6.42|6.24|6.42|6.61|6.59|6.16|6.16|6.38|6.4|6.41|6.37|6.67|6.49|6.33|6.23|6.33|6.29|6|5.81|6.01|5.83|5.92|5.85|5.91|5.74|5.88|5.94|6|6.04|5.98|5.8|6.03|6.12|6.07|6.18|6.34|6.44|6.22|6.25|6.1|6.02|6.28|6.26|6.26|6.3|6.16|6.04|6.2|5.91|5.77|5.66|5.38|5.4|5.45|5.45|5.55|5.71|5.47|5.37||5.65|5.3|5.31|5.29|5.25|5.44|5.1|5.26|5.18|5|5.01|4.92|4.76|4.61|4.45|4.31|4.23|4.22|4.24|4.22|4.25|4.23
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|8.1725|8.1|8.3325|8.185|8.25|8.2475|7.9|8.075|7.8525|7.8975|8.085|7.9975|7.895|8.075|8.28|8.09|7.835|8.075|7.95|7.6475|7.8925|7.595|7.2125|7.3975|7.425|7.13|7.2825|7.8675|7.7775|7.955|8.2875|8.0025|8.1975|8.875|9.0125|9.07|8.8|8.9625|9.02|8.875|8.555|7.89|8.165|8.365|8.725|7.9425|8.0525|7.375|8.705|8.885|9.325|9.005|9.4675|10.02|9.8375|9.4875|9.42|9.5625|9.7525|9.745|9.615|9.74|10.3375|10.5|10.7225|10.805|11.3775|10.91|10.6475|10.6225|10.49|10.4025|10.255|10|10.1375|9.8175|9.7425|9.8775|10.03|10.425|10.3|10.62|9.875|9.85|9.6675|10.0025|10.6675|10.195|10.81|10.995|10.9925|10.7975|10.6425|9.8275|10.0425|9.695|9.6425|9.9|9.75|9.9375|9.0575|9.0875|8.8475|8.4375|8.2525|8.3125|7.995|7.83|8.14|8.185|8.2475|8.4775|8.5225|8.67|8.535|8.465|8.6|8.615|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
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|10.769|11.086|11.118|10.505|10.292|10.337|10.661|10.47|9.562|10.47|9.975|10.14|10.457|10.33|10.286|9.835|9.346|9.898|9.365|8.977|9.161|9.2|8.818|8.259|7.992|7.865|7.484|7.598|8.037|8.767|9.301|8.761|8.698|9.2|10.292|10.102|9.295|9.409|9.46|9.555|9.72|9.18|9.308|9.67|9.466|8.31|11.118|10.515|12.637|13.71|12.63|12.402|12.516|13.564|13.081|12.821|13.043|13.107|13.666|13.691|14.422|15.445|15.731|16.709|17.122|16.684|16.836|17.09|17.217|16.83|16.925|16.646|16.639|14.994|15.248|14.047|14.295|13.882|13.253|14.32|14.028|14.314|13.17|14.136|13.202|13.875|15.496|15.661|15.407|15.375|15.826|16.074|16.023|15.902|16.067|17.058|17.039|17.217|17.141|16.239|16.125|15.889|16.093|15.432|15.629|16.798|16.652|16.823|17.478|16.944|17.274|18.304|18.793|19.339|18.374|18.081|18.259|16.931|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
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|19.45|19.37|19.35|18.37|18.35|18.5|18.5|17.94|16.68|17.4|17.7|18.72|19.25|19.5|19.39|18.48|17.9|18.25|17.71|17.14|16.45|16.35|17.25|17.05|17.1|17.65|16.56|17.02|18.83|19.63|19.88|19.2|18.34|19.27|20.05|19.98|18.36|18.81|19.82|19.31|21|17.91|19.5|21.42|21.66|17.48|18.55|17.4|20|21.33|21.6|21.59|22.21|23.67|23.57|22.85|22.54|22.63|23.05|23.05|24.4|25|25.47|24.9|25.95|26.17|27.38|27.1|26.68|25.85|25.87|24.56|24.05|22.88|22.91|21.43|21.55|22|22.35|23.3|24.4|23.74|22.98|24.22|24.4|25.31|27.7|28.69|28.76|28.98|28.02|27.83|27.45|27.66|27.46|28.3|29.39|30.55|29.16|29.18|28.32|28.77|29.79|29.28|28.91|28.33|27.77|27.18|27.09|27.15|28.44|29.67|30.6|31.32|30.02|29.36|29.69|28.7|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
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|134|128|96|90|92|71|65|62|59|58|59|61|63|57|59|63|55|63|63|41|43|7|6|5|6|6|7|10|17|18|19|18|18|20|22|19|18|19|25|27|26|27|32|31|34|29|35|37|45|62|59|59|63|63|74|71|68|64|62|63|67|69|72|76|77|76|78|83|88|90|89|81|80|74|78|69|72|69|71|80|74|72|70|70|70|71|70|78|75|77|76|79|83|75|75|88|95|94|94|96|92|97|89|92|88|92|95|95|103|103|104|109|112|111|111|108|106|101|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
05484|8790|/equities/ryanair-holdings|STOXX600|3.073|3.006|3.133|3.008|3.092|3.025|2.996|3.097|3.131|3.078|3.177|3.114|3.322|3.614|3.53|3.203|3.16|3.257|3.307|3.189|3.213|2.991|2.979|2.691|2.901|2.773|2.778|2.802|3.003|3.054|3.24|2.878|2.976|3.167|3.08|3.073|2.877|2.967|2.899|2.981|2.851|2.802|2.766|2.962|2.602|2.387|2.234|2.02|2.126|2.411|2.527|2.566|2.537|2.428|2.525|2.696|2.691|2.261|2.416|3.054|2.454|2.411|2.624|2.963|3.097|2.831|2.66|2.512|2.822|2.795|2.996|2.662|2.667|2.677|2.849|2.706|2.831|2.725|3.039|2.996|3.237|3.421|3.377|3.116|3.706|3.645|3.761|4.001|4.493|4.522|4.411|4.493|4.764|4.6|4.88|4.967|5.561|5.537|5.323|5.421|5.363|4.832|4.851|4.841|4.981|5.17|4.967|4.872|5.122|5.146|4.59|4.778|4.88|5.025|4.745|4.754|4.977|4.783|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
05485|19010|/equities/saab-ab|STOXX600|80.8|79.8|||83.5|77.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|1118.5515|1129.9409|1168.3049|1119.151|1138.9324|1144.9268|1167.7054|1069.3976|947.7117|1005.8572|1022.042|1045.42|1132.3386|1155.7167|1098.7701|1052.0139|1040.0251|1068.7982|989.0729|941.1179|937.5212|833.8184|858.3954|824.2274|812.8381|743.3033|700.7432|719.3258|736.7095|773.2752|794.2555|717.5274|674.3679|719.3258|779.2696|748.6982|713.9308|707.337|749.2977|635.4044|734.3117|653.3876|897.3589|957.9021|909.3476|677.3651|785.2639|851.2021|1096.9718|1354.7302|1426.6627|1382.3043|1417.6711|1618.4829|1539.9565|1446.4442|1433.2566|1456.6346|1429.6599|1438.0521|1562.7352|1673.6312|1735.3734|1674.2307|1650.2532|1726.9812|1740.1689|1755.7543|1780.3312|1750.3593|1671.2335|1715.5919|1776.7346|1584.9144|1586.1133|1507.5869|1525.5699|1587.9116|1586.1133|1606.4941|1632.8695|1563.9341|1415.2734|1454.2369|1411.6768|1409.2791|1504.5897|1640.6621|1631.071|1637.0656|1626.2756|1631.6707|1646.6565|1680.8245|1645.4576|1858.2582|1818.6953|1849.2666|1747.3621|1839.0762|1735.9728|1792.3199|1825.8885|1719.1885|1625.6761|1656.2476|1594.5054|1516.5785|1552.5447|1508.1863|1552.5447|1625.0768|1656.2476|1631.071|1521.9734|1465.6262|1418.87|1366.7189|1394.8925|1397.2903|1387.6993|1343.9403|1370.915|1384.1025|1382.3043|1391.2959|1328.9543|1300.7806|1290.5903|1215.0612|1240.8369|1198.8763|1300.7806|1174.2993|1162.3105|1130.5403|1134.1368|1119.151|1123.9465|1136.5347|1197.0779|1170.7028|1230.6465|1158.1145|1156.9156|1148.5234|1140.1313|1180.2937|1144.9268|1098.7701|1121.5487|1043.0223|1012.451|1038.2268|990.2718|978.8825|1007.0561|1055.6105|1072.9941|1047.2184|1053.8123|1062.2043|1087.9802|995.0673|1056.21|1092.7758|1066.9999|1030.4341|1007.0561|1015.4482|1126.9437|1128.7419|1019.0448|1174.8987|1246.8313|1200.0751|1243.8341|1234.243|1162.3105|1147.924|1132.9381|1123.9465|1075.392|1117.9521|997.465|949.51|938.1207|966.2943|989.0729|949.51|942.3167|872.7819|834.4179|822.4291|806.2443|831.4207|825.4263|784.0651|734.9111|707.337|758.2892|710.9336|684.5583|719.9252|764.2836|839.2134|844.6083|818.8325|827.8241|811.6392|791.2583|774.4741|784.6645|745.701|736.7095|734.3117|722.3229|747.4993|674.9673|654.5864|661.1803|641.9982|621.0179|595.2421|576.3598|574.5614|595.2421|581.7547|590.7463|579.6567|597.6398|588.0488|570.6651|593.144|587.4494|627.6117|609.0291|609.0291|593.144|588.0488|578.4578|571.864|563.4718|520.9117|532.3011|528.105|516.1162|515.5168|512.5196|539.4943|524.5084|509.5224
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|43.9|45.9|43|44.3|42.2|40.5|43.6|44|43.4|43.4|42.5|40.1|42.6|41.5|44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|16.25|16.74|16.5|15.87|15.97|14.7|14.7|13.99|12.82|13.1|13.4|13.12|13.9|13.4|13.61|13.69|13.66|14.78|14.5|13.47|13.48|12|12.48|11.29|11.28|10.35|9|10.14|10.48|11.95|12.5|12.49|11.92|13.25|13.72|13.99|13.01|12.99|13.32|13.64|14.48|13.27|14.08|15.03|15.45|13.86|14.8|14.41|14.97|17.58|17.3|16.46|17.03|17.04|16.97|17|17.09|15.9|16|16.44|15.92|15.26|15.82|16.35|17.22|17.34|18.48|17.95|18.67|18.07|18.5|17.91|17.59|18.22|18.2|17.28|17.27|16.63|17.75|17.7|18.29|17.7|16.7|17.99|17.04|17.57|18.9|18.77|18.13|18.35|18.79|19.79|19.98|20.11|20.1|19.9|21.68|21.1|21.19|21.78|22.26|21.29|20.4|19.78|20.07|21.18|21.05|20.5|22.15|20.98|22.06|22.11|22.62|22|21.35|21.84|22.29|22.53|23.68|23.27|22.8|22.98|23.68|22.86|23.18|23.5|23.45|22.8|22.8|21.51|21.65|20.87|21.4|21.53|21.5|21.04|20.76|20.7|20.59|19.88|20.35|20.2|20.49|19.6|19|18.97|18.95|18.82|16.8|17.05|17.23|17.17|16.91|16.53|16.14|16.25|15.72|16.07|15.74|15.8|15.33|14.94|14.71|14.03|14.02|14.76|15.03|14.86|14.6|14.52|15.45|15.38|15.18|15.85|16.62|16.32|16.91|17.1|17.3|17.48|17.68|17.6|17.52|16.9|17.24|17|17.27|16.71|16|15.52|15.6|15.28|14.73|14.76|14.93|14.32|14.25|13.94|13.8|13.55|13.27|12.59|12.15|12.88|12.96|13.24|13.14|13.49|13.24|12.89|12.55|13.06|13.13|12.74|12.67|12.3|12.33|12.6|12.85|12.75|12.24|11.9|11.51|11.34|11.26|11.18|11.06|10.88|11.08|11.05|11.69|11.45|10.99|11.04|10.75|10.95|10.46|10.77|10.18|10.35|10.15|10.14|10.4|10.45|10.17|10.03|9.62|9.8|9.84|9.55|9.53|9.6
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|69.81|70.89|71.18|68.25|68.74|67.03|64.35|63.87|52.17|55.33|54.6|54.12|61.18|60.94|61.43|58.75|56.07|60.21|53.38|64.6|57.28|51.92|52.41|46.12|47.48|49.24|47.87|46.22|47.87|51.43|50.7|41.83|43.68|45.63|50.46|51.68|47|46.31|48.07|46.12|46.61|41.73|46.51|51.19|50.46|40.37|52.41|58.5|65.82|71.67|80.2|73.37|76.54|77.52|78.25|78.49|81.17|76.3|76.05|81.42|80.93|81.42|81.9|90.92|92.63|92.39|98.97|99.45|103.36|97.75|93.6|103.84|103.84|98.24|104.57|99.21|98.24|96.04|99.21|100.92|96.53|97.5|90.19|93.12|91.41|86.29|88.73|96.04|107.5|107.99|109.69|114.08|112.62|111.16|110.18|107.01|112.37|125.05|124.07|133.34|137.24|134.31|134.56|129.68|126.27|136.99|134.8|127.49|128.22|129.68|132.12|141.38|145.77|139.68|134.56|131.14|133.34|125.29|126.76|121.39|124.56|122.13|125.15|119.8|120.03|120.03|118.64|114.68|110.26|108.87|109.57|99.57|110.26|109.1|107.01|107|95.61|96.55|92.35|89.1|93.98|91.88|88.63|86.07|82.12|83.97|85.6|86.76|81.89|82.35|84.21|84.91|79.79|78.62|76.77|79.55|76.3|74.68|73.73|76.08|71.89|69.32|70.71|67|73.04|79.79|78.63|75.84|75.37|74.9|79.65|83.93|80.95|88.02|96.96|88.86|91.93|86.16|88.02|85.89|83.56|81.88|80.21|83.37|80.21|78.16|76.39|71.93|70.72|68.3|71.56|69.6|69.04|71.06|69.72|72.77|74.3|74.1|72.96|72.58|71.82|70.96|68.87|69.63|71.06|73.44|70.58|67.44|67.72|64.96|62.01|64.48|64.96|64.39|59.06|59.25|58.48|55.91|55.91|56.67|56.1|55.82|54.58|55.53|54.48|52.39|51.63|52.56|55.08|53.03|54.8|55.08|55.55|55.36|56.11|57.98|55.74|53.12|53.87|54.05|52.56|52.56|52.28|51.25|50.13|50.31|50.5|50.69|50.87|50.31|51.53|52.37
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|8.051|6.8332|6.6868|7.494|6.4734|6.3556|7.205|5.7952|5.1775|6.306|5.2857|5.3367|5.957|4.8973|4.8845|5.429|4.2477|4.7062|4.823|4.184|4.3751|4.478|3.8465|3.2733|3.658|3.2033|2.6811|3.252|3.2415|3.5981|4.134|3.8401|3.3752|4.278|4.3687|4.5024|4.568|4.2795|3.9611|4.451|4.1203|3.4389|4.485|4.7797|4.9638|4.471|5.6585|5.8188|7.079|6.4779|6.7688|7.021|6.8282|6.8282|7.394|7.1073|7.1785|7.805|7.2379|6.9885|7.246|6.8163|6.9529|7.695|7.4516|7.3329|8.601|7.8257|8.4373|9.038|8.3779|8.0573|8.852|7.6001|7.9682|8.119|7.3032|6.6501|7.265|6.9766|7.0479|7.516|6.7985|7.2023|7.618|7.3448|8.0513|9.115|8.7104|8.7579|9.269|8.8113|8.6866|9.353|8.8054|8.7282|9.34|8.6095|8.2651|8.961|8.2829|8.0216|8.62|7.5526|7.6298|8.64|8.0038|8.1166|8.71|7.9563|8.1107|8.98|8.4195|8.3541|8.781|8.0454|8.2532|8.993|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
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|136.9|138.1|134|121.5|125.5|130|117.1|102|87.75|88.8|87.9|92.4|97|93.5|85.1|93.95|92.1|93|91.1|81.85|75.65|84.3|81|74.95|77|68.65|73.8|66|72.7|78|84.75|87|81.5|99.8|109|115|109.4|108|106|104|106|95.9|102.8|120.8|122.1|92.3|110|125|151|162|162|161.2|173.8|173.5|169.1|167.1|163.2|167|148.2|141|133.8|134.4|136.2|148.3|154.9|164|164.3|169|174|180|165.9|162.5|165|166|180.5|181.1|176.5|156.2|155|167.5|180.2|188.2|176.4|191|179|190|201.8|235.8|251.6|249.1|243.9|257|241.9|250.5|249.9|244.5|268|268.7|270|282.8|277|253|272|269|242.5|254.9|253|252|247.5|261.1|277.2|279.6|280|291.9|288.2|292.7|304.9|295.9|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
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|13.98|14.68|14.21|13.19|13.15|13.23|12.76|12.44|11.28|12.41|11.77|11.43|11.98|12.08|11.86|11.72|11.06|13.83|12.18|11.57|11.58|10.35|10.12|9.81|10.64|9.89|10.14|10.07|9.85|10.26|10.4|9.17|9.26|10.13|9.63|10|8.83|9.13|10.32|10.07|12.05|10.26|12.64|14.19|13.64|10.14|10.32|10.36|13.63|15.49|16.53|14.84|16.59|16.2|14.93|14.52|14.42|14.08|14.01|15.15|14.47|22.57|22.38|22.67|24.1|24.28|25.02|24.89|25.33|24.62|23.97|24.01|23.17|19.84|20.39|19.73|18.84|19.14|18.88|20.62|20.85|20.78|19.93|19.6|18.73|16.2|19.77|21.07|20.97|20.7|21.23|23.06|23.39|23.01|25.5|26.98|26.92|26.74|26.18|28.21|27.61|27.05|27.28|26.19|26.06|27.01|28.41|26.39|26.9|28.36|28.85|29.19|29.16|29.12|27.76|26.56|27.05|26.11|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
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|19.1|19.7|20.1|19.1|19.1|19.2|19.1|18|16|16.7|16.5|16.3|16.9|17.3|18.4|17.6|17.5|18.3|16.5|14.7|14.3|14.5|14|13.1|13.3|13.5|12.3|12|13.3|13.4|13.8|13.4|13.6|13.9|14.2|14.5|13.6|13.1|13.5|13.5|13.4|11.9|13.4|13.7|12.2|11.1|12.5|12.6|15.1|15.8|16.7|16.2|16|15.1|15.3|16.1|15.7|14.4|14.5|16.1|16.6|17.3|17.6|18.2|18.5|19.2|20|19.9|19.7|20|20.8|23.4|22.4|22.3|23.6|21.9|21.6|20.6|20.7|20.9|20.5|20.7|20.8|21.4|18.6|19.7|21.7|22.6|23.7|23.7|23|24.2|23.4|23.2|23|22|23.6|23.2|23.3|24.3|24.4|24.9|25|25.3|24.9|24.9|24.9|23.7|23.8|24.3|24.9|23.5|24|23.8|23.7|23.7|24.4|24.3|25.2|25|24.5|24.1|25.4|24.3|25.5|26.4|26.1|25.7|26.6|26.3|26.5|24.9|26.2|26.1|26.2|26.2|25.7|26.6|26.1|25.5|24.8|24.7|24.3|23.3|22.9|23.4|23.1|23.2|23.2|23.9|23.9|23.6|23.6|23.3|22.5|22.7|21.8|21.7|21.6|21.1|20.9|20.5|21.1|21.1|20.4|20.3|20.6|20.5|19.8|20.1|21.1|21.6|20.8|22.6|23.5|22.9|23.2|22.2|22.3|23.6|23.1|23.5|23.9|23.8|23.2|23.3|22.2|21.6|20|20.4|20.2|20|20.5|20.5|20.1|20.1|19.9|19.5|19.8|19.5|18.6|18.3|17.9|18.3|18.8|18.9|18.8|19.3|18.5|18.3|18.5|19.1|18|18|18.3|18.3|17.3|17.2|17.3|17.2|17.2|17.2|17.6|17.6|17.5|17.2|17|17.2|17.4|17.8|18.1|18.4|18.5|18.1|18.1|18.6|18.4|18.6|18.7|18.4|18.4|20.1|20.3|19.9|19.7|19.6|18.9|19.3|19.1|19.3|18.8|18.6
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|91.5|90|91.9|83.5|75.9|69.3|71|64|60|63|57.7|59.8|63.5||64.6|54.8|45|53.4|54.7|41.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|48.4|51|52.25|44|48.7|40|40|38.5|33.1|33.6|32.2|32|34.6|29.3|33.9|35.3|33.6|39.6|32.9|35.2|34.8|32.8|33.5|26|28.4|22.2||18.73|19.55|25.8|23.42|18.11|17.8|23.47|29.54|33.92|29.79|28.5|31.21|29.92|34.95|31.73|36.5|45.79|40.11|30.18|41.4|48.49|55.98|59.72|63.33|57.01|61.91|58.81|60.88|63.2|67.84|63.58|64.87|65|53.14|55.2|56.88|60.75|66.68|63.71|69|70.16|73.26|76.48|77.9|79.71|82.8|78.42|85.38|80.48|79.71|76.22|77.9|78.42|82.03|76.87|71.84|77.64|76.48|72.36|77.9|83.32|85.38|86.67|88.22|92.35|91.83|84.87|86.41|85.64|92.86|96.47|101.89|110.92|112.47|106.53|104.99|99.05|100.08|108.34|110.92|115.05|117.37|115.82|116.59|122.27|120.46|117.63|114.01|112.21|118.14|114.79|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
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|55.46|57.79|55.71|53.63|54.67|56.33|57.37|54.26|52.38|53.63|53.63|53.22|53.42|52.8|54.67|53.63|51.97|54.05|56.96|58.21|55.09|53.22|54.67|50.51|50.72|54.05|50.72|51.14|51.76|57.17|58.62|55.92|56.13|54.67|54.26|54.67|53.84|52.59|53.84|54.88|51.94|50.06|53.99|56.72|51.6|44.42|47.67|48.35|52.97|56.21|57.75|55.53|57.75|59.29|56.04|56.72|53.99|47.33|44.94|47.67|46.3|46.81|47.67|48.35|50.4|51.43|51.43|52.28|53.99|55.87|54.67|55.19|54.84|53.65|55.53|53.48|51.43|48.18|48.86|50.74|51.94|50.74|46.81|55.87|52.28|49.55|54.5|57.41|60.65|61.51|60.82|62.02|59.8|58.09|56.72|52.45|54.16|56.55|54.16|58.77|59.29|57.24|57.07|55.7|56.72|62.02|60.65|59.12|62.53|68.34|69.03|73.13|74.15|75.01|74.49|71.08|72.27|72.61|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
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|91.2|90.4|86.2|91|93.8|89.8|84|83.6|84|85.8|81.3|81.6|86|82.1|88.5|91|80.5|83.8|75.6|72.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|102|103|106|100.25|100.5|101|99|90.75|83|83.25|83.75|79.5|83.75|83.75|85|85.75|81.75|87|88.25|84.25|77|76|83.25|69|72.75|69|64.25|62.25|68.5|74|76.75|69.75|68|68.25|74|79.75|75|74.75|70|61.75|60|55.5|64.75|74.25|68.25|56.25|63.75|69.75|77.25|80.5|85.75|80.25|87|80.5|83|85.5|88.75|77.25|79.25|89|79.75|82.75|87.75|90|95.75|98|102.75|102.75|104|101.75|101.75|102.5|103.75|115|114.5|116|112.75|106.25|113.5|117.5|119.5|113.75|108.25|114|107.5|106|107|111.75|121|121.5|123.5|123.75|124.75|120.5|120|123|124.75|126.5|128.25|139.5|141.5|128|133.25|127.25|129|140|140.25|135.5|130.25|142.5|143.5|146.5|153.5|151.5|147.25|149.5|153.5|155.5|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
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|108|110.9|111|106.8|107|108|107.2|105.5|91.5|94.8|95.2|91.2|95|94.5|90.2|89.8|86.2|91.5|90.8|90.8|88.2|84|83|71|72|74|69.8|73.8|74|81.8|82|69.5|66.5|68.8|73.5|79.2|72.8|72.2|71.2|63.8|64.5|58.8|67|75.2|71.8|62|68.8|76|79.2|88.8|98.8|90|95|97.2|96.5|101.2|101.8|100|99.2|98|90|92.5|95.5|102.2|105|108|111.8|108.8|112.8|113.5|110.5|108.1|107.9|111|118.4|111.5|108.1|106.7|108.9|107.9|107.9|109.6|105.5|115.8|98.8|92.6|94.5|99|104.8|106.2|106|111.2|107.7|108.6|104.6|107.4|111.7|125.4|120.6|137.3|136.1|129.4|129.4|121.8|125.8|134.5|133.7|126.6|124.2|131.3|134.7|142.1|141.9|140.9|137.8|136.4|141.4|136.6|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||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
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|3.252|3.215|3.152|3.12|3.075|3.083|3.163|3.167|3.1|3.08|3.092|3.145|3.083|3.018|3.08|3.115|3.105|3.235|2.962|3.16|3.096|3.117|3.199|3.227|3.098|3.012|3.17|3.223|3.281|3.156|3.354|3.336|3.35|3.256|3.199|3.297|3.295|3.297|3.215|3.363|3.33|3.393|3.385|3.436|3.295|3.199|3.375|3.272|3.484|3.41|3.4|3.387|3.365|3.492|3.455|3.465|3.406|3.418|3.461|3.359|3.445|3.525|3.486|3.445|3.543|3.486|3.5|3.428|3.477|3.471|3.41|3.387|3.346|3.408|3.426|3.317|3.287|3.486|3.537|3.713|3.639|3.547|3.709|3.693|3.488|3.742|3.689|3.535|3.566|3.553|3.613|3.623|3.541|3.631|3.633|3.5|3.629|3.613|3.621|3.721|3.644|3.582|3.621|3.633|3.514|3.549|3.51|3.365|3.525|3.338|3.33|3.441|3.539|3.584|3.59|3.592|3.635|3.57|3.789|3.781|3.842|3.896|3.883|3.865|3.949|3.986|3.978|3.875|3.797|3.656|3.748|3.635|3.875|3.943|3.855|3.795|3.621|3.592|3.568|3.49|3.539|3.51|3.574|3.543|3.449|3.461|3.371|3.354|3.264|3.215|3.211|3.19|3.153|3.141|3.028|3.014|3.018|3.041|2.965|3.01|3.01|2.971|2.971|2.879|2.854|2.891|2.832|2.772|2.756|2.825|2.836|2.871|2.821|2.953|2.967|2.907|2.961|2.928|2.961|3.01|3.002|3.032|2.961|2.981|3.006|2.977|2.879|2.932|2.953|2.969|2.907|2.912|2.871|2.879|2.871|2.883|2.969|2.965|2.989|2.918|2.989|2.979|2.933|2.989|3.037|3.124|3.239|2.995|2.957|2.908|2.883|2.828|2.87|2.859|2.892|2.855|2.822|2.828|2.86|2.754|2.754|2.748|2.754|2.79|2.737|2.841|2.775|2.815|2.812|2.814|2.828|2.812|2.757|2.733|2.698|2.831|2.817|2.835|2.944|2.995|2.854|2.835|2.854|2.783|2.757|2.738|2.719|2.674|2.603|2.629|2.539|2.513
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|63.48|63.7|61.25|60.6|60.65|60.15|59.55|59.3|55|57.87|57.7|56.97|61.54|61.67|61.01|60.1|58.6|59.25|58.69|58.73|57.5|55|56|52.9|53.54|50.98|44.2|49.09|50|53|52.5|51.75|50.7|53|54.4|49.1|48|47|46|45|48|45.4|52.95|59.5|55.5|49|55.68|54|63|66.5|70.05|71.48|72.06|75.8|74.18|71.25|73.9|70.4|70.84|69.2|68.7|69.1|69.4|71.35|73.75|72.73|77.3|78.64|78.45|77|77.9|76.32|75.45|72.25|74.45|73.74|70.31|71.5|70.56|72.5|72.27|73.6|73|74.5|73|77|80.7|81|80|80|80.22|82.68|85|80.75|82|82.86|83.7|83.81|83.99|84.25|84.5|82|84.3|85.19|85.5|86.7|84.75|84|82.1|85.5|87.51|90.01|90.28|89.99|87.52|90.05|89|88.02|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
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|2.3216|2.3719|2.4006|2.3604|2.3949|2.2497|2.2238|2.2454|1.8918|2.0183|1.9852|1.9938|2.2425|2.1836|2.1419|2.2281|2.0901|2.2066|2.3|2.2425|2.2425|1.9838|2.0125|1.4548|1.3714|1.2557|1.1486|0.9948|1.1213|1.242|1.3132|1.0824|1.0321|1.3858|1.6459|1.4016|1.3139|1.4116|1.5223|1.5453|1.6646|1.4231|1.6244|1.8055|1.8199|1.6172|2.1476|2.0959|2.3316|2.8693|3.1194|3.0303|3.105|2.9986|3.0763|3.2948|3.3321|3.082|3.3264|2.9986|2.8031|2.9613|2.9929|3.335|3.6455|3.6973|4.0394|4.1228|4.4218|4.2608|4.2953|4.2522|3.933|4.1602|4.2982|4.0452|3.9532|3.4816|3.6484|3.9589|4.1142|4.1832|3.9503|4.5828|4.2752|4.5885|4.7725|4.4822|5.0658|5.0974|4.9709|5.0543|5.3907|5.2613|5.6437|5.6408|6.3337|6.4343|6.417|6.601|6.3883|6.1094|5.8219|5.4625|5.4999|5.6437|5.5402|5.3245|5.52|5.7845|6.1094|6.6327|6.7477|6.7793|6.3653|6.1238|6.164|5.8507|6.118|5.8823|6.1152|6.0203|6.3107|6.2589|5.9398|5.6523|5.5488|5.4482|5.4913|5.1865|5.2757|4.8013|5.2642|5.2613|4.9335|4.9077|4.7035|4.554|4.3125|4.1688|4.2119|4.1257|4.2464|4.0682|4.0308|4.0998|4.186|4.2752|4.1602|3.9445|3.979|3.6915|3.657|3.6369|3.4126|3.496|3.3149|3.2689|3.1941|3.2574|3.1913|3.1539|3.1999|3.0849|3.0619|2.9814|3.0015|3.0101|2.9124|2.9411|2.99|2.9641|2.8606|3.1798|3.3063|3.2171|3.1711|2.9785|3.0015|3.0101|2.8894|2.6953|2.6062|2.6048|2.5933|2.4826|2.3719|2.3345|2.3719|2.2281|2.323|2.1692|2.1246|2.1117|2.1678|2.2095|2.0901|2.0312|2.0614|2.0499|2.0183|1.9291|1.9565|1.9938|2.0887|2.1462|2.0988|2.1376|2.1793|2.1261|2.0326|2.0341|1.9579|1.9953|2.0226|1.9694|1.8601|1.7969|1.7365|1.7365|1.7193|1.7236|1.725|1.5856|1.6201|1.6043|1.6129|1.4806|1.3771|1.4145|1.5123|1.61|1.6014|1.6388|1.6445|1.6618|1.679|1.702|1.8343|1.7106|1.7653|1.6963|1.7279|1.771|1.702|1.6848|1.6215|1.6876|1.6848|1.6244|1.6445|1.6905
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|4.776|4.728|4.66|4.485|4.3|4.33|4.247|3.681|3.273|3.524|3.524|3.44|3.922|3.793|3.997|3.969|4.006|4.581|4.052|3.95|3.357|3.144|2.856|2.559|2.652|2.986|2.726|3.06|3.542|4.071|4.544|4.46|4.21|4.321|4.998|5.518|5.082|5.1|5.332|5.564|5.805|5.239|6.584|7.214|6.704|5.443|5.601|5.286|6.612|6.714|7.706|7.307|6.64|6.371|6.315|6.908|6.714|5.369|5.694|5.49|5.239|5.267|5.62|5.378|6.649|7.02|7.233|7.418|8.003|7.697|7.567|7.65|7.233|7.029|7.214|6.825|7.131|7.344|7.854|7.558|7.789|7.854|8.105|8.958|8.272|8.541|9.273|9.292|9.357|9.366|9.44|10.061|10.469|9.867|10.386|10.544|11.1|11.128|10.673|11.619|11.666|12.472|12.695|11.972|12.055|12.25|12.111|11.211|10.877|11.322|11.684|12.741|13.075|13.307|12.89|13.047|13.27|12.676|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
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|32.2|32.65|34|32|32.88|32.9|32|29|26.25|27.69|27.4|27.8|27.35|24.5|23.85|24.7|24.2|25|24.4|24.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05509|383|/equities/subsea|STOXX600|58.1|59.8|62.6|59.3|61.2|63.6|63.6|62.9|56.8|61.6|59.1|60.8|68.8|66.5|64|58|53.5|58.6|52.1|47.4|49.1|41.9|44.9|42.3|41.8|37.7|31.6|34.7|35.4|41.7|43.3|36.4|36|37.9|39.9|40.4|35.4|36.5|37.1|34.4|38.1|25.3|33.1|44.4|43.1|28.7|35.4|44.4|49.9|57.5|68.3|62.9|76|89.1|88.1|83.7|83.8|83.3|79.5|83.8|88.5|99.6|110.5|113.8|119.6|123.9|127.1|127.5|135.7|126.6|122.7|122.5|123|116.7|114.1|104.7|100.4|104.4|107.3|106.4|108.8|103.2|91.5|100.4|99.6|96.2|106.9|117.9|119.6|113.4|112.6|116|113.4|124.7|128.5|129.5|143.4|150.7|138.6|146.8|152.1|153.5|157.9|150.7|144.4|148.7|144.2|137.2|145.8|141.3|145.4|150.2|154|137.9|129|126.8|126.8|121.8|130.9|133.1|129.5|123.2|123.2|120.8|118.4|121.3|125.9|123.7|117.7|111.2|111.7|106.9|114.6|114.6|118.4|119.4|115|113.6|109.7|107.6|115.5|113.1|119.4|116.7|115.5|127.1|120.3|123.5|117.4|114.1|114.8|112.1|107.3|106.9|100.1|105.4|109.7|110.7|112.1|104|97.7|96.3|99.4|89|98.9|93.9|92.9|88.6|79.7|80.9|86.2|91.5|82.8|91.9|100.1|99.6|105.9|96.7|99.6|98.9|91.9|87.6|85.2|91.7|87.6|81.8|80.4|81.8|86.6|81.3|79.9|78|75.8|75.1|70|72.4|72.2|68.6|64.7|61.1|68.8|65|60.4|65.7|67.4|73.2|72.7|73.9|73.6|75.1|75.1|75.3|79.7|73.2|73.2|66.4|64.7|62.6|58.2|54.9|54.4|51.5|50.3|48|46|44|46.7|44.3|48.1|45.1|50.8|49.8|46.6|48.4|48.4|48.4|46.7|44.3|43.8|45|42.8|41.9|41.9|36|38.8|37.4|33.7|32.6|31.8|32.8|31.1|30.4
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|181|190|183.5|170|174.5|175.5|169.5|165|146|152.5|139.8|140.2|141.5|136.2|148.2|147.8|143.2|150.5|144.2|146.5|47.8|48|45.1|38.3|40|37.7|32.3|35|35.2|39.7|36.1|29.8|30.7|35.7|41.7|43.3|41.7|41.7|45.8|46.2|44.5|40.1|45.2|50.5|48.5|43|43.2|46.7|52|53.7|55.2|50.8|53.7|51.5|50.8|52.8|55.5|51.3|50.5|51.7|46.4|47.8|47.7|49.2|51.8|53.2|55.2|55.2|56.3|56.2|58.5|56|61.5|59.8|60.2|57|56|52.5|54.3|56.8|61|60|57|61.5|59.3|61|65.8|66.8|69|68|67.3|67.7|67.2|64.2|65.2|63.8|67.2|69.2|66|66.7|67.2|66.2|66|64.7|65.5|68.3|65|65.7|64.2|62.5|64.2|66.7|65.3|64.5|64.2|65.8|68|67|69.2|68.2|68.3|67.8|68.2|68.2|74|71.8|70.7|68.8|69.5|67.3|69.2|65.8|70.5|72|71.5|71.5|70.5|71.5|69.3|68.7|69.2|68|65.7|63.3|61.2|63|63.2|63.8|62|62.7|66.2|68.2|67.2|66.3|65|65.3|62.8|63.5|63.8|63.7|62.2|61.8|61.5|59.2|57.7|62.3|62.3|61.7|60|62.5|65.8|66.3|65.3|69.2|71.3|70.2|77.2|74|73|72.2|70.7|69.5|68.5|69.8|70.7|64.3|65.5|63.2|62.3|61|64|65.5|65.5|65.2|62.5|63.3|62.2|61.5|61.5|62.5|61|59.8|57|58.7|59|59.8|55.5|56.7|55.5|55.3|54.3|58.2|57.8|57|55.8|54.7|54.2|53.5|53.5|52.7|53.3|53.7|53.8|53.8|53.8|53.5|53.8|53.3|57.5|57|57.2|55.8|55.3|55.3|56|55.5|55.5|56.5|57.3|56.2|54.8|55.2|56.5|57.2|57.7|57.7|55.8|56.3|55|55.5|53|53.7
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|60|62.2|63.9|51.3|54.6|46.3|47.1|44.5|36.2|39.9|37.1|38.6|37|30|38.1|44.9|40.5|48.8|38.5|36.1|36.6|31.2|29.2|22.9|23|20.9|17.5|19|22.9|25.6|25.5|24|24.2|29.7|36|39.3|36.8|36.8|40.4|39|47.1|48|55|64.7|52.5|43.8|59.3|70.3|77.3|82.5|91.8|91|96|93.1|100.3|103.4|109.2|103.6|107.3|107.7|90.2|93.3|94.9|105|113.9|110.8|120.8|121.2|123.9|130.7|131.5|129|142.7|137.3|145.6|139.4|136.9|131.1|131.9|136.5|140.2|140.6|128.6|139.8|131.5|135.7|140.6|146.8|150.5|150.1|153|163.8|170.8|158.8|149.7|144.3|157.6|158.8|165|181.6|190.2|175.8|179.5|167.5|175.4|188.2|194.8|195.2|199.8|196.5|200.2|214.2|211.8|206.4|205.1|202.7|209.3|203.5|213.4|212.2|210.1|212.6|213.4|215.9|221.7|211.8|201|200.6|207.6|205.1|213.4|198.1|220.9|231.2|228.3|219.2|218|229.1|218.8|208.4|206.8|205.5|209.7|206|200.2|197.3|199.8|201.4|196|191.1|189|194|188.2|181.6|179.9|177.8|172|172|172|172|169.6|162.5|161.3|155.9|149.7|156.7|158.8|149.3|145.6|148.9|157.6|160.5|155.5|163|171.6|166.3|184.5|180.3|182|181.6|177.4|178.3|174.1|175.8|178.3|173.7|184.5|179.5|179.1|176.6|184.9|184.9|179.1|180.3|174.5|177.8|176.6|174.5|172.5|171.6|166.3|159.6|149.7|153|153.9|155.1|151.4|152.6|154.7|154.7|149.3|155.5|153|151.8|152.2|143.9|144.8|141|142.3|141.4|144.3|141.4|141.9|141.9|143.1|143.1|140.6|139|143.1|147.2|145.6|139.8|139.8|137.3|139|139|139.4|140.2|144.3|136.9|133.2|133.2|135.7|137.3|136.5|136.1|134.4|134.8|136.1|137.3|128.2|129.5
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|135|136|138.2|139|137|138|136|132.2|126|128.2|122.5|122.8|121.8|123|122.2|121.5|117.8|118.2|116.8|124.5|121|123|120.2|113.2|118.5|122|119.2|117.8|118.2|111.5|113.5|112.5|111.2|114.8|109.2|119|110.2|113.8|115.2|124|122.8|123|121.2|127.2|107.8|104.2|109|105|118.2|125|125|125|128|127|125.5|124|124.2|121|116.2|114|115.2|119|120.2|124.5|129|121|126|128.5|131.8|132.5|130.5|125.8|129.5|130.5|132.2|130.5|128.2|132|139.2|142.2|143|144.8|143.8|144.5|138.5|145|151|154.5|153|152|150.5|148.2|146.5|149|149.5|137.2|140.2|137.5|135.2|133.8|133.5|132|130.5|132|128.5|133|129|125|127.5|131|131.5|137.2|130.5|127.2|133.5|127.8|128.8|129.8|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
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|27.22|27.22|27.78|27.56|27.22|28.23|28|29.12|27.78|30.47|29.8|29.35|29.91|29.35|29.91|30.24|30.02|30.36|30.02|30.69|29.12|28.23|24.42|23.63|23.3|23.75|23.07|23.41|23.86|24.31|24.76|22.63|23.52|23.3|21.06|19.71|19.71|18.82|19.45|19.67|21.82|24.64|25.09|25.09|23.63|22.85|24.31|26.44|25.09|25.99|26.88|27.78|26.88|26.88|26.88|25.99|25.76|27.11|27.33|27.56|27|28.23|28.68|29.12|29.12|29.8|28.68|30.24|30.36|31.36|30.92|31.14|30.92|32.71|32.71|32.71|30.92|31.81|32.71|31.59|33.16|34.05|34.05|33.83|32.15|32.82|31.25|33.49|34.5|31.81|33.6|32.26|33.38|32.71|34.39|32.15|32.93|36.4|37.41|38.08|38.98|37.97|38.76|39.88|42.57|43.01|43.35|40.32|41.89|43.46|44.02|45.03|44.47|45.37|47.94|46.15|47.61|47.49|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|69.88|71.59|69.88|66.31|66.17|69.24|67.1|59.96|54.53|55.32|55.75|55.18|52.68|51.61|55.14|53.18|52.29|60.49|56.21|51.39|56.39|54.43|54.25|49.97|51.75|50.68|47.47|46.93|50.14|54.78|53|47.29|46.75|49.79|51.04|53|48.89|48.36|49.43|45.86|47.29|45.86|51.93|55.5|47.65|41.22|51.21|53|58|61.92|63.17|70.84|72.99|70.49|72.99|74.06|78.16|74.95|75.48|75.84|78.7|82.98|84.23|83.51|86.19|88.15|91.54|88.87|92.08|95.29|97.08|94.76|87.98|81.19|83.87|79.77|80.66|74.59|74.06|76.55|74.95|82.09|85.83|94.22|84.23|84.94|92.97|90.47|92.97|91.54|90.65|101.36|103.86|99.93|103.86|98.68|104.75|104.04|97.79|101.89|100.64|98.68|97.25|95.47|89.22|90.47|87.08|81.91|85.66|82.26|82.8|86.73|84.94|81.91|79.77|79.77|83.16|85.12|83.69|81.91|80.12|78.52|81.55|81.55|82.09|83.34|84.76|81.19|81.73|79.23|75.84|72.45|80.12|80.84|77.09|77.63|73.34|74.59|71.38|72.63|70.84|70.13|68.88|63.88|63.35|62.46|63.71|63.53|63.53|55.68|53.36|54.96|53.71|53|53|53.36|51.04|50.86|49.07|49.43|48|47.65|50.32|49.07|48|50.32|52.11|52.82|51.93|53|57.1|56.39|54.61|55.32|58.53|66.38|68.35|68.17|67.99|65.85|68.52|66.38|62.1|61.03|62.1|62.99|63.17|58.71|59.6|57.82|57.28|60.32|60.49|61.39|59.42|59.6|59.6|58.71|57.82|58.53|55.14|53.53|52.82|54.07|56.03|56.57|55.5|58.35|58.53|58.71|58.89|61.56|59.96|60.32|59.6|56.21|56.03|52.82|53.18|54.96|52.82|50.5|48.89|51.04|51.75|51.88|51.21|50.76|52.44|53.57|52.89|53.23|53.57|53.12|53.34|55.82|55.48|54.24|58.18|58.3|54.36|55.26|57.51|59.65|58.75|58.63|55.6|57.4|60.88|59.2|56.16|57.06
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|1.154|1.129|1.098|1.058|1.076|1.095|1.056|1.01|0.934|0.9915|0.9755|0.947|0.965|0.9495|1.001|0.999|0.985|0.964|0.94|0.942|0.98|1.016|1.06|0.958|0.915|0.89|0.8205|0.9525|0.97|1.041|1.08|0.963|1.075|1.079|1.135|1.181|1.139|1.141|1.06|1.061|1.054|0.99|1.016|1|0.9185|0.8205|0.91|0.79|1.037|1.125|1.092|1.09|1.097|1.1|1.09|1.138|1.129|1.127|1.215|1.237|1.3|1.331|1.265|1.25|1.361|1.394|1.41|1.414|1.422|1.345|1.389|1.366|1.379|1.446|1.464|1.309|1.28|1.345|1.448|1.649|1.726|1.83|1.94|2.03|1.995|2.12|2.0325|2.045|2.1225|2.115|2.17|2.225|2.1675|2.175|2.175|2.1025|2.1475|2.2|2.0775|2.1875|2.07|2.1325|2.15|2.16|2.045|2.075|2.06|1.923|1.926|1.938|1.97|2.07|2.0725|2.0675|2.0325|2.0675|2.125|2.0725|2.155|2.16|2.1275|2.1175|2.1325|2.3175|2.27|2.3925|2.455|2.3|2.1625|2.15|2.1475|2.185|2.375|2.42|2.335|2.2675|2.285|2.39|2.385|2.3725|2.3125|2.25|2.31|2.26|2.25|2.37|2.365|2.335|2.3775|2.32|2.29|2.33|2.2425|2.245|2.2025|2.165|2.3|2.18|2.135|2.1425|2.085|2.13|2.1175|2.0975|2.11|2.175|2.18|2.1875|2.1375|2.225|2.22|2.185|2.1625|2.21|2.28|2.2225|2.26|2.3575|2.4075|2.4275|2.4525|2.43|2.4625|2.345|2.28|2.355|2.3075|2.2675|2.375|2.32|2.4525|2.635|2.465|2.44|2.4325|2.49|2.395|2.4|2.325|2.3775|2.41|2.45|2.47|2.5475|2.63|2.7275|2.59|2.585|2.585|2.5475|2.5275|2.6275|2.65|2.655|2.695|2.5975|2.61|2.53|2.6025|2.5|2.5975|2.58|2.62|2.625|2.6625|2.605|2.615|2.635|2.6575|2.7|2.93|2.8975|2.8975|2.815|2.8375|2.9|2.9475|2.98|3.075|3.06|2.99|3.16|3.15|3.06|3.01|2.99|2.955|2.985|3.095|2.905|2.89|2.865
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|17.408|17.256|17.275|16.709|17.187|17.226|16.921|16.345|15.267|15.612|15.828|15.282|15.198|15.06|15.149|13.891|13.492|14.17|13.454|13.706|14.338|14.04|14.347|13.715|14.096|13.854|13.296|13.287|12.85|13.408|13.715|12.813|13.492|14.17|14.831|15.24|14.766|14.793|15.137|15.007|14.812|13.575|13.901|14.477|13.501|11.446|14.821|13.715|15.677|15.993|16.69|15.714|15.649|15.621|15.416|15.435|15.351|15.305|14.886|16.104|15.993|16.142|15.723|15.509|16.644|16.235|17.211|17.034|17.741|17.853|17.787|17.36|17.667|17.155|17.918|17.034|17.285|16.709|16.867|17.667|17.853|17.648|17.806|18.55|17.778|19.694|20.67|19.787|20.512|20.977|20.809|21.218|21.191|20.605|21.246|20.828|21.367|21.311|20.549|19.991|18.038|18.178|17.983|17.416|16.458|16.96|16.532|16.179|16.3|15.993|15.9|15.937|15.863|15.695|15.342|14.989|15.593|15.351|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
05518|7134|/equities/telenet-group-hldg|STOXX600|16.64|16.5|17.09|16.7|16.7|16.75|16.15|15.45|15.2|15.25|14.62|14.39|14.31|14.15|14.23|13.77|14.89|14.4|15|14.03|13.2|13|12.9|12.49|13.38|12.77|13.9|13.72|13.15|13.12|12.87|12.19|12.1|12.76|13|13.6|11.66|11.61|11.52|12.11|11.62|11.5|11|11|12.3|10.14|12.19|11.25|14.34|14.87|15.1|15.2|15.53|15.5|15.05|15.22|15.2|13.8|13.69|13.26|13.79|13.6|14.18|13.7|15.75|16.7|16.32|15.65|16.46|15.53|15.85|15.12|14.64|14.35|14.77|14.3|13.46|12.8|14.14|14|16.01|18|17.5|18.95|18|17.4|18.3|19.34|19.5|19.4|19.38|19.35|19.7|18.5|19.56|19.71|19.83|19.25|18.84|19.45|19.06|19.06|17.46|17.46|17.54|17.99|17.92|17.83|18.1|18.55|18.38|19.45|19.83|21.28|19.45|19.45|18.9|18.68|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|59|57.6|58.3|57.5|57.2|57|54.2|52|46.2|49.2|50.1|46.5|50.5|52.2|54.7|48.8|48.1|47.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|45.16|46.35|45.96|44.26|45.16|45.36|46.95|41.88|39.39|40.29|39.59|39.29|38.2|37.7|38.89|38.2|38.59|40.48|38.4|37.8|38.3|38|38.2|37.7|38.3|38.2|36.11|35.31|37.7|38.89|37|36.11|37.2|39.29|39.99|40.58|38.89|39.69|37.3|35.21|35.91|35.11|37.1|38.69|34.62|31.73|35.11|33.82|38.89|40.88|43.37|44.17|45.16|44.56|44.07|44.17|44.56|45.06|43.97|43.57|43.57|45.66|42.77|52.97|56.45|56.2|54.46|53.22|54.21|52.97|52.72|51.72|50.98|45.26|44.26|47.94|46.75|44.96|46.65|48.44|46.35|48.24|49.98|57.44|54.21|57.69|59.19|58.69|59.68|59.19|58.94|60.68|60.93|58.69|61.42|59.93|60.68|61.67|54.21|56.7|55.95|57.94|56.2|55.95|53.22|53.47|51.48|49.98|49.74|50.48|49.98|52.97|54.21|53.47|49.98|50.48|52.22|49.74|51.72|50.73|50.48|50.23|52.22|53.22|64.41|65.15|63.66|59.93|61.17|59.93|59.19|56.95|61.17|59.93|55.21|54.71|54.71|57.69|57.2|57.69|56.2|57.44|55.7|52.97|52.47|52.97|53.47|53.47|52.22|51.97|50.48|49.98|49.04|46.65|46.25|46.35|44.46|45.06|41.78|42.87|42.08|41.58|40.78|40.39|40.09|40.88|40.88|38.99|39.79|44.86|44.76|43.97|43.57|44.36|46.35|45.26|46.95|46.35|46.85|46.45|45.96|43.77|43.57|42.28|42.87|41.28|41.48|42.37|43.07|41.78|42.28|44.17|42.57|42.67|42.67|41.38|41.88|40.29|39.89|40.78|38.79|38.79|36.21|37.3|37.6|36.7|36.9|37.4|37|37.3|36.31|36.7|36.7|37|38|37.2|37.2|37.9|37.5|36.01|36.21|35.51|35.81|36.9|37.1|37.9|37.9|36.8|40.46|40.95|41.54|41.15|40.95|38.81|38.71|39.98|40.17|39.78|41.24|39.98|38.9|38.32|38.51|39.49|38.71|39.2|38.32|37.15|39.68|40.56|40.07|39.98
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|9.6658|9.7223|10.1844|9.9487|10.3541|10.1184|9.8166|9.3734|8.4304|8.6379|9.0245|9.2225|10.307|10.4107|10.3824|9.8355|9.1943|10.0241|9.2414|8.8548|8.7699|8.157|7.9966|7.3224|7.1385|6.8085|5.7523|6.4784|7.2045|7.9306|8.1994|7.2753|7.1055|7.4308|7.7845|7.4403|6.9405|7.0819|7.3083|7.2234|8.0061|6.8085|8.8029|8.2041|7.445|6.2427|8.7699|8.9585|11.1085|13.4943|15.6727|15.2578|15.1352|17.5492|16.8703|16.4648|17.0777|18.0868|17.7661|18.0868|19.9067|20.1896|21.8399|20.1802|19.1523|19.4258|18.6148|18.115|17.8227|16.2479|16.4082|15.7387|16.1536|15.0314|15.2955|14.5222|14.1639|14.4751|14.3713|13.6075|13.1171|12.1081|12.0233|12.9285|12.0327|10.9482|12.6362|13.8715|14.3996|14.4939|14.4373|14.8994|15.0786|14.7485|15.3898|14.9843|16.644|17.4832|16.6817|17.7284|17.7284|17.3606|17.3229|15.6161|15.5501|16.2385|16.3516|15.5972|16.6911|15.9273|16.644|16.8137|17.5398|17.653|17.0023|16.8043|16.9834|16.5119|17.3889|16.7005|16.2196|15.7104|16.1819|16.1253|16.5308|16.8797|16.2573|16.2102|15.833|14.8994|15.8141|15.6821|17.0495|16.974|16.8514|17.0872|17.0777|17.5681|18.1905|17.2003|17.917|17.6907|18.5017|16.5497|16.2668|16.5968|15.6632|16.4459|15.4652|14.5222|14.0413|13.3906|13.0228|13.2586|13.1549|13.1454|13.3435|13.8244|13.9941|13.5886|13.4378|14.1262|14.1073|13.4849|14.1544|14.5128|14.9183|13.7772|13.1549|12.7399|13.9941|13.9847|13.202|15.2672|16.5025|17.2381|17.917|16.71|15.5407|14.079|14.4468|14.2487|14.0507|14.3808|12.7871|12.2401|12.2213|12.0987|12.6551|11.5989|10.1844|9.7695|9.1565|9.2697|9.43|9.9769|9.7978|9.2414|8.8359|8.7133|9.2886|8.4304|8.4776|9.0905|9.9958|10.9105|9.9675|9.3357|9.0434|8.9161|8.421|7.6194|7.9495|7.9495|7.346|6.8745|6.6576|6.8839|6.2144|6.1248|5.7523|5.5448|5.594|5.3695|5.0327|4.883|5.0467|4.2002|4.2469|3.8073|4.5369|4.4714|4.4527|4.4902|4.406|4.5977|4.434|4.0482|3.9149|3.8634|3.4705|3.3021|3.2741|3.3676|3.3957|3.3583|3.4144|3.405|3.3676|3.5547|3.5079|3.6482
05522|7020|/equities/terna|STOXX600/EAFAVALUE|2.58|2.555|2.54|2.473|2.453|2.48|2.467|2.442|2.348|2.35|2.362|2.41|2.44|2.52|2.595|2.572|2.54|2.502|2.425|2.4|2.325|2.32|2.33|2.385|2.41|2.248|2.328|2.45|2.522|2.5|2.482|2.38|2.44|2.385|2.3|2.38|2.317|2.303|2.32|2.295|2.325|2.438|2.433|2.47|2.535|2.373|2.442|2.265|2.518|2.555|2.498|2.57|2.623|2.748|2.643|2.65|2.655|2.623|2.632|2.58|2.598|2.697|2.712|2.755|2.875|2.862|2.917|2.902|2.828|2.828|2.86|2.828|2.82|2.805|2.772|2.69|2.688|2.76|2.817|2.85|2.775|2.783|2.792|2.848|2.78|2.805|2.833|2.862|2.757|2.737|2.757|2.705|2.66|2.61|2.65|2.69|2.703|2.723|2.6|2.615|2.605|2.59|2.56|2.55|2.515|2.603|2.507|2.473|2.513|2.48|2.522|2.585|2.578|2.558|2.56|2.553|2.598|2.697|2.85|2.815|2.745|2.74|2.74|2.71|2.78|2.788|2.8|2.76|2.75|2.683|2.7|2.585|2.73|2.772|2.79|2.735|2.562|2.553|2.57|2.515|2.585|2.507|2.62|2.555|2.5|2.55|2.54|2.525|2.385|2.355|2.312|2.297|2.3|2.3|2.26|2.257|2.215|2.252|2.21|2.203|2.172|2.143|2.17|2.095|2.06|2.075|2.08|2.047|2.08|2.127|2.125|2.115|2.095|2.19|2.217|2.172|2.18|2.147|2.152|2.178|2.212|2.237|2.17|2.185|2.23|2.145|2.135|2.143|2.13|2.1|2.078|2.087|2.08|2.083|2.072|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|2.152|2.152|2.135|2.103|2.112|2.105|2.085|2.08|2.07|2.08|2.147|2.09|2.112|2.14|2.19|2.14|2.067|2.123|2.08|2.112|2.075|2.07|2.13|2.092|2.08|2.072|2.033|2.127|2.17|2.223|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
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|13.85|13.75|13.65|12.15|12.45|11.8|12.2|12|10.85|11.25|11.1|11.05|11.3|11.5|12.65|12.25|12.5|12.25|12.5|11.4|12.45|13|13.4|12.5|12|12.1|11|11.9|11.7|12.05|13.3|11.8|11.9|12.9|13.65|12.5|12.1|11.75|11.05|11.5|12|14.05|13.65|16|15.35|13.3|14|13.55|15.75|16.35|17.45|16.75|16.6|18.45|19|18.45|18.6|18|17|17.3|15.35|16.4|16.8|18|18.3|18.07|18.5|18.85|18.9|19.5|19|18.65|17.93|17.73|19.3|18.65|18.5|18.68|18.25|17.73|18.7|16.52|16.15|16.85|16.3|16.85|16.98|18.15|19.35|19.27|18.25|18.43|18.43|17.5|18.5|18.5|18.8|19.75|19.15|18.2|19.45|19.85|19.65|19.5|19.77|20.23|21.65|21.45|23.02|21.8|22|23.5|23.75|26.7|25.95|26.2|27.45|26.85|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
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|72.7|71.2|76.3|74.2|73.4|72.5|69.2|66.3|64.2|63|62.5|63.9|65.6|64|65.2|65.6|64.9|62.8|68.5|67.4|63.9|57.7|55.4|55|55.2|51.4|50|61.8|63.5|64|68|69.2|66.9|73.5|73.5|70.5|70|71.4|67.1|69.6|70.7|58|62.5|63.1|63.1|53.3|63|62.5|70|78|74.6|72|74.4|74.6|69.2|72.7|72.1|70.5|71.5|72.3|70.7|71|75|75.3|79.6|79|81.6|78.9|85.5|85|86.2|81.6|78.9|78|80.5|78.2|82|68|70.7|74.4|77.8|74.2|73.1|75.5|74.8|70.5|72.6|72.5|72.7|73.3|76.9|76|76.1|76|75.5|73.5|83.5|89.2|86.3|90.8|88.5|86|86.2|85.1|85.7|87.9|91.5|90|91.6|91.5|90.5|94.4|91.2|94.3|94.5|96.4|99.6|96.1|101.4|103.8|102.5|105.5|109|107.8|109.4|109.5|109.7|108|107.7|103.8|104.1|97.4|107|109.9|106.5|103.6|101.2|99.5|100.8|94.6|94.5|93.5|96.3|94.2|90.4|91.5|87.6|87.3|84.7|81.8|82.4|80.8|78.8|81|80.6|81.6|82.3|83|82.3|87|84.1|85.1|83.5|80.7|79.5|80.2|81.3|76|74.2|73.6|78|81|75.2|79.9|78.9|77.3|77.3|76.2|77.7|77.4|75.9|73.8|67.8|63.3|64|63.7|62|62.9|62.5|58.2|60.7|55.9|55|55|54.2|54.4|54.5|51.6|50.9|49.5|49.4|47|46.5|48|48.5|49.6|50|49.1|48.1|46.9|46.3|47.3|47.1|45|44.8|43.6|44.2|44.6|45.2|45.5|45.1|43.6|43|43.4|43.5|42.2|41.2|41.4|41.9|42|43.2|42.8|42.6|42.8|43|40.9|40.3|41|41.9|41.5|41|40.9|42.3|42.5|42.8|42.4|42.4|42|42|42.4|41.6|40.5
05526|19020|/equities/trelleborg|STOXX600|39.21|36.9|40.2|37.2|38.2|37.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|333|335|343|363|363.5|355|341|323|308|321|313.5|306|309|308.5|311.5|321|307|309|317|64.4|62.9|58.5|59|56|58.5|59.2|56.9|60.9|69.6|71.4|69|69|69|67.9|67|67.6|66|64.4|64|68|67.6|61.7|61.6|66.1|71.2|60.4|68|67.6|63.8|71|68.8|63.9|69.5|68.9|66.8|74.6|74|70.4|70|66.4|65.8|66.3|67.6|72.7|77|76.6|76.8|77.2|81.8|81.6|84|82.8|80.4|79|81.9|80.8|79|76|75.8|75|77.2|72|69.9|74.4|75.7|71.7|74.1|76.9|78.7|77.8|79.7|81.9|80|78.6|77.8|75|80.6|82.6|82.4|88|86.8|84.4|83.1|82|84.9|87.4|87.7|86.7|87.5|84.5|83.6|88.4|85.6|86.4|86.8|88|90.3|86.9|93.8|94.4|91.2|93.3|94.9|92.3|94.6|94.1|93|92.8|94.7|89|90.5|85|94|96|93.8|94.4|92.5|90.5|92.1|88.2|86.6|85|86.6|83.2|83|83.8|82.5|79.5|76.2|75|77.2|74.7|70.6|70.3|69.7|69.8|70|71.7|72.6|72.6|75.2|73.3|73|72.4|71.6|73.2|73.2|68.8|67.6|67.7|69|72|73.6|76.2|76.9|73.1|71.9|68.6|71|73.2|77.4|77.8|76|70.7|70.3|68.6|66|65.2|65.2|64|63.8|64.4|64|64.8|60|57.9|58.7|59.4|53|53.6|51.1|50.8|49|51|50.4|||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|26.84|27.21|25.75|23.7|23.74|23.3|22.45|22.74|21.8|23.36|22.95|21.76|22.3|22.9|23.68|23.16|22.88|19.52|21|23.15|23.38|22.85|22.85|21.98|21.19|21.63|19.98|22.14|24.25|25.11|25.65|24.38|24.5|23.89|24.55|25.14|23.41|24.05|23.55|24.3|23.29|22.9|23.99|23.35|21.3|17.07|18.42|20.18|24.04|24.53|27.09|25.13|26.2|26.72|25.77|26.68|26.7|23.41|24.46|22.9|22.49|23.2|24.12|23.42|24.5|25.26|25.81|25.91|25.57|24.77|27.05|28.98|22.2|21.2|22.94|22.65|24.05|26|27.17|30.8|31.77|31.25|30.5|33.1|33.67|33.44|35.72|34.75|31.36|31|31.9|31.66|32.72|32.5|32.81|36.25|39.25|40.5|40|39.5|41.62|41.35|42.05|41|41.4|41.62|41.8|41.4|44.65|42.3|39.57|39.67|41.3|42|43.83|44.84|46.33|43.35|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
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|18.3|18.8|19|18.9|18.67|18.45|17.24|16.5|14.65|15.65|15.95|16.15|18.2|17.1|17.15|16.45|15.8|17|15.43|17.05|16.89|15.63|15.2|14.17|13.76|13.22|12.2|11.93|13.63|14.58|15.74|14.48|13.35|13.5|14.61|14.99|13.21|13.79|13.48|12.74|14.11|10.88|14.39|14|14.39|12.28|15.54|17.15|19.91|21.57|24.6|26.4|26.85|29.89|29.18|26.25|25.17|27.03|28.77|28.89|29.51|29.3|31.04|33.47|34.1|35.64|34.69|34.89|35|33.47|35.3|30.6|33.9|32.98|32.5|32.21|31.28|31.9|32.5|33||30|30.66|31.73|28.8|27.4|30.59|32.07|33.8|32.8|31|31.2|32.07|31.2|30.78|32.89|34.26|35.6|34|35.32|35|33.04|32.64|31.8|33|33.7|33.16|28.57|30.46|32.05|33.1|35.6|35.48|34.8|31.96|31.43|32.8|30.84|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
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|162.0833|161.14|156.5809|147.1484|147.7772|128.912|127.1827|117.9702|103.0039|109.5438|110.5499|116.0208|125.3905|126.3967|117.9073|115.7064|99.0422|123.5913|105.9593|99.6542|102.6114|95.4136|87.044|65.8409|72.0903|53.5655|38.7792|54.1235|53.2865|72.5366|74.7685|75.3265|68.6308|88.6621|100.9933|103.7832|94.6324|96.5295|89.2759|89.1085|99.3194|93.1259|111.5948|119.4065|108.805|100.1006|134.1928|140.191|148.9791|181.0626|201.8471|200.8707|214.82|202.8236|201.4287|209.7983|220.6788|211.4722|218.7258|215.936|200.0337|204.7765|215.936|224.0266|227.7929|230.5828|249.6934|240.4868|250.8094|262.9453|280.382|277.3131|269.5015|258.2025|266.0142|236.302|245.5086|237.697|256.9471|265.5957|273.6863|273.2678|253.7387|286.2407|271.1754|292.3784|316.9293|304.6539|316.3713|318.0452|315.2554|329.4837|322.509|320.2771|309.3966|283.7298|310.2336|315.5344|317.4873|344.27|354.8715|331.1576|332.5526|323.625|321.9511|352.0817|354.8715|346.5019|340.9222|340.9222|339.5272|357.3824|366.589|374.6796|369.0999|373.8426|390.5819|380.8173|385.5601|391.6978|411.7849|431.035|424.0603|420.1545|417.0856|405.6472|398.1145|395.6036|396.1616|378.8644|385.0021|374.9586|401.1834|405.0892|403.4153|403.9733|398.3935|395.0457|389.1869|381.3753|374.4006|373.0057|371.8897|368.2629|363.5201|369.0999|370.4948|365.752|363.2411|361.0092|367.147|374.6796|371.8897|365.473|361.0092|357.1034|344.27|349.5708|340.6432|351.5237|343.712|338.6903|335.9004|324.7409|322.788|336.7374|341.7591|338.4113|319.1612|325.5779|332.2736|337.2953|335.0634|349.8498|339.2483|331.9946|327.8098|327.2518|332.8316|333.6685|332.8316|345.386|338.6903|338.1323|350.4077|335.6214|322.509|326.9728|327.2518|309.6756|323.625|321.3931|325.8569|320.8351|310.2336|298.5161|299.6321|299.6321|295.7263|290.1465|276.1972|256.6681|254.4362|260.7134|254.0177|263.0848|261.1319|261.1319|266.0142|260.8529|253.8782|258.2025|256.8076|245.2296|243.8347|243.8347|245.7876|244.5322|247.043|240.4868|246.6246|230.1643|226.5375|232.2567|239.7894|248.5775|249.4144|242.7187|246.3456|246.6246|255.9706|251.9253|255.5521|248.2985|245.7876|244.9506|245.6481|250.5304|245.7876|243.2767|235.6046|235.4651|231.0013|236.581|236.581|235.4651|232.6752|234.3491|234.3491|233.2332|229.3274|238.2549
05531|989550|/equities/unilever-ord|STOXX600|18.98|19.05|19.79|19.26|19.3|19.46|18.6|18.35|17.18|17|17.3|17.12|17.25|17.92|17.5|17.1|17.57|16.69|14.61|14.37|14.85|15.2|14.61|14.51|13.8|14.5|13.99|15.03|15.49|16|16.7|17.07|17.21|18.05|17.99|17.95|17.63|17.13|17.41|18.11|18.5|18.05|19.47|19.19|18.8|17.34|18.99|16.87|19.91|19.75|20.16|20.16|20.57|18.69|19.05|19.11|18.77|17.39|18.77|18.12|17.37|17.98|17.85|18.74|20.01|20.43|21.04|20.59|21.4|22.19|21.81|21.28|21.72|20.95|21.62|21.17|22|20.65|20.05|20.43|20.84|20.87|22.49|22.29|21.52|22.66|22.53|24.4|24.7|25.18|23.7|23.92|24.29|24.03|24.14|23.12|24.17|22.75|22.24|22.12|21.8|21.59|22.56|22.36|22.2|22.33|22.08|21.56|21.59|22.11|22.58|23.85|24.02|23.07|23|22.27|22.51|21.67|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
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|8.5|8.53|8.63|8.12|7.93|7.4|7.28|6.57|5.72|6.18|6.26|5.81|6.52|6.45|6.74|6.75|6.85|7.89|6.97|6.53|5.68|5.39|5.06|4.64|5.04|5.53|5|5.49|6.43|7.09|7.63|7.44|7.39|8.08|8.8|9.55|8.88|8.58|9.2|10.28|11.19|9.58|11.38|11.73|11.09|9.4|10|9.55|11.09|11.42|12.61|12.45|12.06|11.62|11.4|11.67|12|10.18|10.3|10.55|10.03|10.1|10.32|10.52|11.72|12.31|12.49|12.63|13.24|13|12.79|12.85|12.03|11.65|12.14|11.14|11.3|10.92|11.11|11.3|11.74|11.59|11.39|12.93|11.99|11.95|12.65|13.23|13.71|13.41|13.79|14.75|14.53|13.37|14.15|14.34|14.95|15.08|14.5|15.58|15.62|16.9|16.93|16.4|16.35|16.74|16.7|15.8|15.1|15.85|16.46|17.98|18.43|18.71|18.2|18.51|19.22|18.47|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
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|35.9|35.5|36.1|34.7|35.1|33.85|35.5|33.6|31.7|34.65|34.85|35.27|35.88|35|37.84|36|33.5|34.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|78.5|75|76.6|77.9|75|73|77.4|77.6|73.1|73.4|74.2|76.6|80|75.7|79.8|83.2|78.5|84.2|78.6|63.5|64|58.5|59.9|49.5|50.4|49.5|45.4|49.7|59.1|60.7|56.6|56.2|58.7|63.5|66.6|67.3|59.8|56.7|55.4|56|52|45.9|51|53|50.4|40.5|68|66|86.2|104.8|127.2|115.6|126.4|136.4|133.4|125.2|122.4|123.4|118.4|118.2|124|124|126.4|136|129.6|130.4|132.4|127.2|120.8|114.6|103.8|106.6|104|101|102.6|102.6|102.6|99.8|105.2|99.4|107|105.4|100|108|91.8|84.8|94.4|106.4|111.4|105.4|100.2|103|97.4|89.8|90|103.2|90.8|93.4|86.4|91.4|88|81.9|80.2|72.5|70.4|74.2|74.4|62.3|69.8|70.6|71.7|75.6|75.7|74.1|73.5|72|77.8|75.6|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
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|22.4|22.75|21.75|20.18|21.4|19.69|19.76|18.48|16.93|18.8|18.29|18.79|20|20.31|21.25|19.37|16.19|18.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|63.75|63|65.5|56|58.5|52.5|51.25|52.25|44.4|47.2|47|48.3|50|48|49.4|50|49.5|56.75|54.25|52.5|54|49.2|49.9|45.2|43.4|45.2|36|36.9|37.8|41.8|40.5|33|32.5|36.7|40.7|45.8|41|41|38.5|35.6|35.5|31.9|35.9|41.7|41.3|35.9|45.6|49|57.75|63|68.5|65.75|70.75|72.75|77.5|76|79.25|72|72.5|77.25|71.5|72.25|74.25|84.25|87.5|88|94|99|100.75|96.5|93.75|91.75|90|87.75|95|89.25|89.75|88|88.5|91|91|86.25|82|90.25|87.25|88|90.75|97.75|108|110|109.75|116|109|103.75|107.25|114.5|118|127.25|113.25|125|122.25|111.25|120|110.5|112.25|119.5|123.75|117.75|115|122.5|125|144.25|151|140.25|136.75|137.5|145|143|149.5|142|142.5|136.75|136.5|130.75||114.62|112.31|112.88|111.92|109.62|109.62|103.46|109.81|105.38|102.88|98.85|95.58|94.23|91.92|89.23|90.58|90.87|90.48|88.27|85.58|87.4|89.42|90.19|87.31|86.15|87.4|87.69|83.46|84.33|83.08|82.88|82.69|80.87|77.31|76.15|72.6|72.69|73.65|70|72.6|68.85|67.69|66.25|65.77|65|67.6|68.94|68.27|71.44|73.08|70.87|67.5|68.08|68.46|70.38|69.42|66.92|65.96|66.35|67.31|65.96|66.25|66.44|71.54|68.27|72.12|72.98|72.12|70.87|69.81|70.87|67.6|66.44|65.38|65.58|64.81|61.63|59.23|62.31|62.69|65.1|63.56|63.85|63.37|62.69|62.31|65.58|63.94|63.37|62.5|64.81|66.83|64.42|62.69|60.48|59.33|58.85|57.02|58.37|56.92|55.96|55.19|55.67|60.1|56.44|59.23|60.48|62.4|62.4|61.25|62.12|60.58|59.23|57.98|56.63|54.04|51.73|52.5|51.63|50.77|51.54|50.67|51.44|51.35|52.79|53.56|53.85
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|22.7|22.82|21.1|20.57|21.13|21.18|20.63|20.65|17.55|17.9|17.41|17.52|17.89|17.89|17.75|17.5|16.75|17.88|16.82||16.05|15.71|15.69|15.08|14.88|14.47|12.62|12.89|13.75|14|14.49|14.51|14.11|15.3|14.85|13.91|12.66|12.7|12.59|11.95|11.38|11.36|12.79|13.88|12.71|11.52|13.56|14.07|15.32|16.64|17.41|18.76|21.04|20.09|20.25|19.3|19.15|18.71|18.53|19.1|19.09|20.89|21.6|22.48|22.12|23.84|23.45|22.57|23.51|22.82|22.25|21.39|19.97|19.25|19.88|19.5|18.3|17.62|16.77|16.95|16.75|16.75|16.12|17.45|15.89|15.81|16.36|18.38|18.85|19.27|19|18.97|18.73|18.5|19.05|19.48|19.52|20.36|20.19|20|19.98|20.07|20.01|20.42|20.5|21.68|20|19.42|19.28|21.12|20.75|21.57|22.25|21.43|21.2|21.43|22|22.45|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
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|4.62|4.77|4.61|4.41|4.29|4.29|4.27|4.21|4.06|4.01|4.02|4.01|4|3.84|3.94|4.04|3.91|4.08|3.97|3.98|3.98|3.85|4.01|3.82|3.79|4.03|3.67|4.39|4.12|4.32|4.59|4.6|4.26|4.41|5|4.38|4.18|4.28|4.38|4.34|4.17|4.12|4.29|4.24|4.3|4.04|4.69|3.97|5.21|5.31|5.83|5.49|5.26|5.77|5.76|6.04|6.03|5.65|5.45|5.29|5.3|5.22|5.35|5.7|5.72|5.83|6.04|6.08|6.24|6.24|6.16|6.13|6.15|6.16|6.19|6.07|6.11|6.29|6.18|6.32|6.31|6.17|5.87|6.12|6.16|6.04|6.04|6.34|6.18|6.09|6.28|6.29|6.42|6.38|6.38|6.11|6.05|6.31|6.18|6.38|6.59|6.59|6.47|6.59|6.6|6.48|6.51|6.18|6.03|6.4|6.52|6.7|6.73|6.84|6.71|6.71|6.86|6.86|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
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|4.26|4.42|4.27|4.19|4.21|4.21|4.24|3.9|3.53|3.76|3.77|3.81|4.11|4.11|4.3|4.37|4.25|4.84|4.24|3.87|3.55|3.2|3.17|2.76|2.91|2.84|2.92|2.98|3.28|3.55|3.67|3.43|3.39|3.38|3.7|3.82|3.27|3.29|3.02|2.95|3.07|2.71|2.94|3.42|3.37|2.75|3.43|3.75|4.61|5.33|5.58|5.73|6.17|6.47|6.33|6.37|6.48|6.19|6.25|6.65|6.6|6.91|6.55|6.75|7.2|7.23|7.57|7.83|7.83|7.66|7.42|7.39|7.33|6.97|7.33|7.12|7.03|7.25|7.13|7.45|7.32|7.55|6.79|7.32|7.29|6.57|7.11|8|8.67|8.67|8.53|8.88|8.68|8.45|8.31|8.67|9.35|8.25|8.19|8.17|8.08|7.92|8.13|7.21|7.33|7.65|7.42|6.92|7.34|7.77|8.36|8.45|8.46|8.51|8.19|8.33|8.23|7.92|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
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|14.16|15.217|13.735|11.268|11.431|10.482|9.325|8.358|7.581|7.952|7.365|7.889|8.828|8.883|9.262|8.395|7.708|8.395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|13.53|13.82|13.94|13.62|13.9|13.71|13.25|12.8|12.32|12.97|12.46|12.31|12.54|13.06|13.62|13.54|13.64|13.8|12.55|12.58|12.9|12.46|12.89|11.65|11.62|11.88|11.67|12.46|13.19|13.05|14.15|13.99|14.01|14.44|14.65|14.46|13.49|13.79|13.55|13.29|13.22|13.39|14.29|14.36|13.9|12.37|13.51|12.59|13.88|14.53|16.01|15.83|16.9|16.55|16.09|16.47|16.25|14.67|14.1|14.01|13.36|14.18|14.55|14.81|17.04|17.05|18.01|17.76|18.08|18|17.56|17.13|17.73|17.65|17.63|16.84|16.95|16.67|17.18|16.8|19.35|19.08|18.06|19.66|18.83|19.81|20.97|21.84|22.19|22.42|22.5|21.69|21.17|20.67|21.89|20.86|21.1|21.6|21.31|21.89|20.72|20.82|20.96|21.06|20.99|21.4|20.91|20.92|21.8|21.15|21.34|22.96|23|22.74|22.48|22.4|23.07|22.53|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
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|180.8|168.3|176.5|177|184|191|194.5|182|166|173.5|176.5|189.5|212|204.5|210|215.5|203.2|194.8|182.2|143.8|161.8|146.5|154.5|150.5|155|142.8|142.2|148|154.5|168.8|179.2|154.2|167.5|161.5|158|165|139.5|139|130.5|102.5|114.8|95.2|108.2|145.5|144|102.2|121.8|166|155|202.5|261.5|255|309|337|327|303|327.5|361|333|349|408.5|398|444|452|437|410|387|395|422|401.5|377|396|405|338|323|291.5|291.5|292|282.5|288|317.5|290|259|264|253|225.5|265|263|250.5|245.2|219.5|232.8|213.5|199.8|188|200.5|201.8|206|182|180.8|168.5|171.5|160.8|151.5|149.2|155.5|159.5|152.5|142.8|143.8|153.5|163.8|166.5|171|178.8|181.5|181.5|172.2|176.2|180.5|173|169.8|175|175|174|161.5|163|168.5|171.8|173.5|178.8|161|181.5|183|162.5|165|166.5|160.8|148.5|138.8|144|136.5|136|129.5|127.8|129|119.8|119|112.5|110.2|106.5|106|98|98.5|93|93.2|92.5|95|92.5|94.5|91.5|97.8|92|87.5|82.2|84.2|82.5|81|84|83.5|83.5|85.8|86|89.8|98.2|100.2|100.5|100|103.5|104.2|107|104|105|109|101.5|102.5|96.2|100|102|95.2|98.5|102.5|98.5|100.5|102.2|109.5|106|107|107.5|106|108.2|103.5|105|107|115|118.2|114.5|113|112|113|105.8|107.2|108|111.5|112.5|106.2|102.8|106|102.2|101|102.8|99.2|97|93.5|92|88|89.5|85|89.2|89.2|96|96.5|95.8|95.2|94.2|99.5|91.5|86.2|82.8|81.2|76.8|75.5|76|74.2|80|78.8|75.8|74|77.5|76.5|74.2|69.8
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|65.5|64.4|67.1|65.5|70.1|68.8|64.9|61.1|54.3|58.3|58.9|62.9|63.8|61.1|57|59.2|57|62|54.6|53.2|51.7|43.8|41.2|35.3|36.1|34.4|30.9|33.7|32.5|34.7|30.4|24.9|23.4|28.1|36.9|37.7|33.7|35.9|38.7|35.9|38.1|33.8|41.2|46.5|44.7|41.1|47.6|52.6|59.6|71|74.1|71.7|90.3|91.2|93.6|93.1|94.4|87.2|84.4|88.3|82.8|85.5|95.5|99.9|97.1|100.1|102.6|94.2|96.2|89.7|95.4|95.6|91.5|87|98.7|98.7|99.8|97.3|101.2|103.7|106.6|99.8|93.8|100.4|95.8|82.9|90.9|107.6|112.1|117.3|115.4|127.4|120.4|111.3|111.3|122|121|112.1|111.1|115.6|110.5|107.6|105.5|105.7|108|115.4|116.6|108.2|109.8|107.8|107.6|121.4|122.8|122.6|109.2|110.1|109.8||110.6|104.6|105.2|98.7|95.9|83.7|80|81.6|82.2|77.8|80.4|78.5|77.9|71.7|78.7|80.1|80.7|80.7|77.5|78.5|78.3|77.9|80.4|75.8|78.3|75.2|73.9|77.8|76.8|75.2|73.6|72.7|72.7|71.4|69.9|69|70.2|72.3|72|72|69.8|71.7|70.3|65.1|67.9|61.7|66.2|69.4|72|66|64|65.7|70.6|70.3|65.8|71.7|75.7|75.6|77.8|75.6|74.7|72.4|65.7||62.9|66.3|61.1|60.9|56.9|56.9|54.4|54.5|54.1|58.4|59.1|56.5|56|54.9|53.8|53.1|49.8|50.3|46.3|46.3|44.3|45.9|43.2|47.8|47.1|42.9|39.1|37|37|37.5|39.9|35.5|36.5|38|37.7|37|38.1|40.3|39|36.5|34.7|35.2||32|32|31.5|31.5|31.2|32.5|32.2|31|31|31.9|32.7|32.7|29.4|28.6|28|25.3|25.3|25.5|25.7|26|25.6|24.2|24.3|24.2|23.7|23.3|23.9
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|13.3|13.8|14.1|12.8|13|13|12.7|12.7|10.8|11.4|11.6|11.5|12.2|11.9|11.8|11.1|10.9|11.3|11.8|11.9|11.4|10.6|10.9|9.6|9.6|10.5|9.3|9.3|9|9.8|10.4|8.4|8.2|9.2|9.7|10.5|9.7|9.6|9.8|9.2|8.5|7.6|8.7|9.5|10.1|7.3|8.2|9.2|10.2|12.1|12.9|12.2|13.3|13.9|13.9|13.8|14.4|14.3|13.8|14.6|13.2|13.9|14.1|15.4|15.6|16.3|16.5|16.4|17.1|16.1|16|15.8|15.8|15.3|17|15.4|15.3|14.8|15.6|14.7|15.2|15.5|14.3|15.2|14.4|13.2|13.1|13.6|14.8|14.9|15.1|15.7|14.8|15.2|14.7|14.7|16.1|17|17.2|18.7|18.6|17.4|17.9|16.6|16.9|18.5|18.5|16.9|17.3|17.8|17.7|18.8|19.1|18.8|18.2|17.8|18.7|17.4|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
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|5.93|6.3|5.49|5.41|5.19|4.72|4.4|4.38|3.9|4|4.13|4.25|4.88|4.84|4.9|4.71|4.36|4.35|3.99|3.5|3.64|3.5|3.14|2.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|18.85|19.12|18.1|18|16.45|17.5|17.6|18.25|16.7|16.33|16.5|16.78|17.43|17.2|17.05|17.35|16.15|15.4|14.19|14.31|13.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|3.45|3.32|3.36|3.35|3.33|3.26|3.12|2.96|2.85|2.89|2.95|2.83|2.96|3.12|2.88|3.12|3.15|3.22|3.04|2.96|2.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|10.04|10.13|10.1|9.66|9.56|9.36|8.95|8.6|8.13|8.16|8.28|8.58|8.42|8.54|8.34|8.14|8.32|8.49|8.43|7.49|7.62|7.16|6.87|6.41|5.85|5.69|4.87|5.58|6.1|6.46|6.2|5.53|5.74|5.75|6.05|6.04|5.8|5.81|5.15|5.12|4.43|4.07|4.48|5.17|4.98|4.33|5.62|5.52|7.7|8.49|8.66|8.73|8.46|8.5|8.48|8.77|8.6|8.42|8.3|8.23|8.07|8.41|8.38|9.09|9.58|9.62|9.86|10.4|10.66|10.59|11.09|11.26|11.71|11.49|12.01|11.87|12.19|11.69|11.94|12|11.95|12.16|11.45|11.71|11.62|11.61|13.21|12.72|12.97|13.01|13.02|12.54|12.74|12.2|12.45|12.34|12.95|12.51|11.75|11.95|11.96|11.96|11.9|11.86|11.82|11.77|11.87|11.82|11.67|11.2|11.12|11.65|11.95|11.88|11.9|11.4|11.35|11.17|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
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|86|89.2|89.9|86.9|87.8|89.2|87.6|76.8|70.6|73.4|72.7|74.8|73.6|78.4|79.3|78.4|75.4|77|74.3|72.2|70.6|68.1|64|58.2|62.4|60.5|55.5|58|58.5|62.6|57.6|55|54.6|59.2|60.5|61|53.2|55.3|54.3|49.5|52.1|44.5|50|63.5|56.9|46.8|64.7|61.7|72|78|80.7|86|90.1|87.8|90.3|92.2|89.9|84.8|82.8|95.4|94.9|99.5|104.1|112.8|115.3|117.9|120.2|116|122|121.5|121.1|117.6|111.2|99.7|105.5|103|104.6|100|105.2|107.8|113.5|114.2|112.6|121.1|111.4|110.1|119.2|125.9|133|135.7|132.5|142.2|142.6|130.9|136.4|135.5|144.9|136.2|117.4|130.2|126.6|123.8|118.5|114.7|115.1|121.8|115.8|114.2|111|114|114.4|128.6|127.9|125.4|123.4|120.8|124.7|122.4|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
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|6880|7320|6940|6680|6820|6320|6260|5900|5660|5960|5980|6420|6900|6420|6580|6860|6180|6960|6560|6180|6440|5440|5480|4860|5160|4900|4940|5440|5800|6300|6460|5700|5380|5800|6140|6000|5500|5600|5920|5560|5980|5540|6240|6800|6860|5800|7440|7880|8180|9540|10180|9800|10400|11340|10420|10400|10440|10700|10680|10340|10320|10500|11320|11760|11500|11560|11800|11420|11680|10080|10080|10340|10320|9860|10560|10440|9720|9520|9860|10060|10380|10220|9500|10240|9360|9200|9380|10240|10820|11060|11040|11240|12020|12500|13040|13960|13540|13920|13720|14400|14400|14140|13620|13920|13800|14120|13840|12900|13360|13960|14100|14580|14340|13720|13040|12880|13280|12560|13300|13120|12300|12320|12220|12180|12040|11900|11820|11300|11340|10900|11320|10880|11980|12340|11960|11460|11000|11160|10620|10080|10340|9840|10220|10240|10160|10480|10180|10600|10620|10380|10260|10200|10020|9940|9620|9480|9700|9420|8860|8660|8340|8480|8800|8580|8740|9000|8960|9460|9240|9320|9220|9740|9820|10120|10480|10140|10340|10520|10860|10520|11600|11380|11380|11600|11520|11480|11220|12060|12100|11520|12480|12480|12660|12760|12300|12220|12220|11880|11500|11000|11360|10780|10620|11600|11920|12400|12920|13300|12940|13040|12480|13460|13260|12760|11960|11680|11720|11860|11660|11600|11440|11080|10800|10620|10400|10480|10260|10120|10720|10460|11020|10620|10700|10780|10580|11040|10500|10180|9780|9720|9300|9140|9200|9200|9000|9000|8580|8580|9120|9140|9040|9060
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|49.1|50.75|52|48.3|48|45.5|45.4|45|40.4|41.7|42.2|42.8|44.5|45|44.2|43.2|43.7|45.6|40.9|41|40.9|36.3|37.2|32.8|28.6|30.8||27|29.03|33.75|33.33|29.28|30.38|35.19|38.56|37.21|37.13|41.77|43.04|38.48|39.41|36.45|39.15|47.26|46.2|33.16|36.71|36.29|41.35|44.94|47.26|44.09|44.51|43.67|44.09|46.62|46.83|41.86|41.18|42.19|41.1|43.67|44.72|48.1|50|51.48|51.48|53.8|57.17|54.85|54.43|53.58|54.43|58.23|61.6|60.76|56.33|56.96|56.96|56.12|58.23|55.48|50.84|56.12|54.85|50.63|52.11|57.38|64.13|62.45|59.91|62.45|57.8|58.01|60.34|60.12|63.5|67.09|63.29|74.05|73.42|70.04|72.15|69.83|72.36|74.68|75.31|75.1|73.63|76.16|79.74|84.81|81.22|82.06|82.06|83.12|86.71|86.5|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|19.3|20|19.9|19.8|19.4|19.3|18.8|17.9|17.8|17.9|18.2|18.6|18.8|18.8|19.1|20.2|20.6|22.4|21|19.3|19.1|18.6|18.1|17.9|17.2|17.4|18.1|17.5|16.8|16.9|16.5|16.9|15.4|16.3|16.8|16.8|15.7|16.1|17.1|15.6|15.2|14.8|14.9|15|14.6|15.5|17.8|17.1|18.8|19.4|20|20.7|20.4|20.9|20.1|20.9|21.4|20|19.1|20.2|20.9|21|21.3|20.8|21.1|21.5|22.9|23.1|22.6|22.9|21.6|21.8|23.1|22.6|23.6|23.2|23|23.2|23.2|24.5|24.2|22.9|23.8|22.8|21.4|22.8|24.2|25.1|25.9|25.6|26.6|27.3|26.1|24.2|25.6|26.2|25.9|25.9|27|28.4|29.2|29.8|29|30.2|30.9|32.4|31|29.2|28.9|29.5|30.5|30.9|31|31|30.5|30.2|30.4|32|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
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|9|8.8|8.82|8.8|9.25|9.75|9.2|9.5|8.85|8.94|9.1|8.35|8.65|9||8.15|8.45|8.08|7.46|6.9|7.05|7.35|7.4|6.9|6.75|6.5|6.15|6.15|6.55|6.25||7.2|7|7.15|7.47|8.15|7.75|8|7.4|7.05|6.6|6.48|7.15|7.85|8.2|7|7.1|8.3|7.4|9.6|10|10.2|10.4|10.7|10.55|10.4|10.6||10.9|11.25|11.05|10.85|10.35|10.85|11|10.6|11.4|11.75|11.4|11.5|11.5|11.65|11.55|11.44|11.4||11.05||1.35|10.75|11.05|10.75|10.7|10.95|10.95|11.75|11|11.4807|11.5|11.7|12.1|12.3|12.3|12.3|12.2|12.55|13.45|13.5|13.5|13.5|13.85|13.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|6.86|6.9|6.85|6.96|7|7.11|7.17|6.98|6.99|7.04|7.26|7.12|7.25|7.22|7.32|7.11|6.54|6.74|6.13|5.82|5.61|5.99|6.06|5.93|6.12|5.77|5.71|5.67|5.87|5.62|5.67|5.61|5.17|5.74|5.47|5.07|4.85|5.15|4.5|4.67|4.76|4.64|4.79|4.59|4|3.62|4.39|4.24|5.18|5.9|6.22|6.21|6.81|6.88|6.96|6.48|6.39|6.12|6.32|6.91|6.97|6.82|7.3|7.68|7.65|7.75|7.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|61.5|61.5|63.75|55.25|57.25|51.25|50.25|51.5|44.8|47.2|46.9|47.8|49.6|47.6|48.5|49.5|49.7|56.75|55|52|54.75|49.1|49.7|44.9|43.5|45.3|36.3|37.5|38.6|42.4|41|33.8|33.6|37.7|41.5|46.1|40.3|41.9|40|37.5|36.8|33.3|37.7|41.6|41.1|37|44|46|54.25|59.75|65.25|63.25|68|70|74.5|73|75.75|69.25|69.75|74|69|70.25|71|84|85|84.25|91.25|96.25|98.75|93.25|92|90.25|88.5|87|93.25|88.5|88.5|87.25|88|90.25|90.75|86.75|82|89.75|86.75|88|90.75|97.5|107.75|109.75|109.5|116.25|108.5|103.75|107.25|114.5|117.5|126|112.75|124.75|122.75|111.75|119.5|110.75|111.75|119.25|124|117.75|114.75|123.25|126.25|145.75|152|143.5|139.75|141.75|147.5|145.5|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
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|488|483|446|450|450|408|394|359|370|388|394|385|420|415|416|480|466|537|455|438|445|396|392|348|382|290|280|310|306|352|367|400|342|360|348|322|308|325|341|308|317|260|290|385|400|308|410|378|420|435|437|468|472|494|520|578|558|555|560|547|519|530|625|680|750|775|818|821|913|850|825|835|817|819|795|782|746|743|836|850|930|970|905|955|995|894|1035|1185|1205|1246|1315|1389|1310|1355|1430|1425|1628|1680|1684|1750|1807|1708|1925|1839|1800|1910|1850|1715|1789|1801|1720|1830|1784|1775|1690|1625|1600|1540|1630|1646|1297|1254|1206|1285|1265|1226|1220|1158|1165|1100|1070|975|1060|1120|1155|1083|1029|1010|1012|909|885|892|887|891|887|911|940|930|905|888|887|892|852|837|786|806|809|810|795|755|740|739|728|688|695|720|748|704|632|625|685|650|659|738|735|756|733|760|773|794|748|712|710|650|639|647|644|650|635|610|613|611|630|607|562|545|540|530|518|494|497|480|469|521|537|531|545|525|500|495|430|446|441|455|455|459|452|434|425|423|425|430|425|422|422|430|404|395|413|429|436|403|376|373|382|384|365|363|378|360|380|328|325|284|278|286|274|270|269|275|277|280
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|1.8|1.78|1.76|1.77|1.75|1.71|1.73|1.56|1.54|1.58|1.59|1.57|1.59|1.63|1.62|1.63|1.7|1.71|1.7|1.68|1.72|1.69|1.72|1.71|1.76|1.69|1.73|1.77|1.88|1.94|1.93|1.82|1.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|1741|1744|1743|1750|1755|1727|1732|1768|1722|1800|1803|1904|1900|1906|1872|1900|1945|1787|1721|1708|1723|1701|1685|1714|1657|1641|1747|1785|1738|1740|1711|1797|1795|1801|1744|1823|1810|1980|1945|1900|1758|1685|1713|1620|1502|1406|1437|1475|1422|1485|1444|1450|1460|1505|1550|1581|1585|1595|1621|1600|1603|1604|1640|1770|1766|1779|1739|1695|1680|1633|1632|1640|1620|1629|1633|1581|1523|1575|1662|1690|1735|1755|1742|1721|1739|1744|1796|1849|1862|1889|1899|1910|1884|1930|1937|1982|1999|1988|1995|2005|2010|2000|1989|1970|1984|1970|1970|1990|1998|2065|2030|2005|2000|1986|2005|2020|2015|2005|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
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|0.09|0.1|0.1|0.09|0.09|0.1|0.12|0.1||0.12|0.13|0.14|0.14|0.14|0.12|0.13|0.12|0.12|0.1|0.09|0.1|||0.09|0.07|0.06|0.05|0.06|0.07|0.07||0.1|0.09|0.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|8.66|8.167|8.55|8.367|7.963|7.25|7.1|6.925|6.333|6.42|6.35|5.863|6.878|6.593|6.665|6.5|6.632|6.272|6.098|6.025|5.33|5.072|5.008|4.5|4.548|4.468|3.815|4.015|4.252|4.793|5.123|4.778|4.715|4.472||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|287.7|271.1|262.2|268.9|268.9|267.9|262.1|261|244.6|262.6|249.4|232.6|267.4|266.6|266.6|250.4|283.3|255.5|243.3|231.1|225.5|217.9|200|195.5|194.4|197.8|188.9|177.8|187.8|174.4|166.6|165.5|151.1|155.5|166.9|167.8|169.2|171.4|172.2|199.6|236.8|244.4|217.9|283.3|246.8|190.1|205.5|233.6|266.6|336.6|364.4|335.5|354.4|405.5|362.2|362.2|388.8|411.1|466.6|470|494.4|478.8|458.8|477.7|492.2|476.6|496.6|481.1|455.5|498.8|444.4|392.2|388.8|362.2|394.4|367.7|406.6|422.2|422.2|421.1|424.4|376.6|344.4|410|408.8|380|464.4|514.4|508.8|541.1|533.3|524.4|450|441.1|412.2|462.2|487.7|461.1|476.6|471.1|532.2|566.6|537.7|559.9|555.5|566.6|547.7|565.5|632.2|577.7|639.9|662.2|668.8|675.5|684.4|686.6|707.7|677.7|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
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|165|168|169.8|164.8|165|153.2|155.2|154.2|143.8|149.2|148.5|155|153.5|156.2|157.2|160.5|158|164|156.2|155.5|147.5|136.5|136|132.8|138|125.8|122.8|130|136.2|145|146|142|141|150.8|153|157.5|150|152.5|152.5|134.5|127|112.5|127.5|122.2|125|115|128.8|121|134.5|138.5|136.2|151|152|155|155.2|164.2|167|154.5|150.2|149.5|141.5|151|155.8|160|166.5|173|176.5|185|192|181.8|177.8|181.5|182.2|180|188.5|171.2|170.2|162.5|174.2|180|169.2|162.8|164|167.8|162.5|161.8|169.5|178|189|181.5|191|195.5|191.2|182.5|182.8|191|208|211.5|211.5|222.5|219.5|222.5|226.8|233.5|224|243.2|237|225|228|248.5|256.5|261.5|255|245.5|249.5|241.2|240|241.5|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
05580|100089|/equities/wynn-macau|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|3.49|3.16|3.08|2.91|2.92|3.16|3.16|3.12|2.83|2.76|3.02|2.97|3.15|3.13|3.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|73.3|74.6|73.8|67.1|69.5|69.7|68.2|64.8|58.8|58.8|59.5|59.6|63.3|59.9|60.9|60.3|59|64.6|61.8|56.8|59.4|51.5|48.3|41.2|47.4|44.3||33.98|34.83|38.34|37.41|33.82|31.79|37.72|45.35|46.76|44.5|44.96|46.91|46.52|45.67|41.69|49.33|55.33|50.11|48.32|55.17|53.38|65.46|67.02|73.25|65.77|68.58|66.16|65.85|67.49|72.55|67.02|68.03|68.65|62.97|64.45|65.46|69.75|71.54|70.99|75.2|74.03|78.01|80.19|80.97|76.84|78.01|75.2|81.2|74.5|73.17|66.47|68.89|71.54|71.85|70.76|67.64|67.95|69.36|69.36|77.69|80.19|83.93|83.15|81.98|83.77|83.54|81.2|82.29|81.82|83.93|85.64|82.21|87.12|87.9|86.81|81.2|79.02|78.71|82.53|84.4|83.54|81.67|80.81|83.54|85.33|85.72|84.71|83.77|83.15|85.8|85.72|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
05584|50559|/equities/crh?cid=50559|EAFAVALUE|17.5|17.5|18.7|18.25|17.45|17.07|17.41|16.49|15.81|15.7|16.32|17.7|17.9|17.5|17.37|17.99|17.73|18.1|20.3|16.87|17.7|17.2|17.21|16.18|16.26|15.35|14.48||14.11|16.74|17.19|16.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|||1.9545||1.9636|1.8636|||1.8636||1.7727|1.9091|||1.8455|1.7727|1.7636|1.7818|1.7455||1.5818||1.4545|||1.3||1.2727|1.3545|1.3727|||1.4091|1.4182||1.3636|1.3636||1.4091||1.3636||1.5455||1.5455|1.1727|1.5364|1.6818|1.5818|2|1.9545||2.0909||2.0455|1.9818|2|1.9091|1.9545||1.9818|2|2.0909||2.2|2.3636|2.2273|2.2273|2.1636|2.2727|||2.5|2.4545|2.4545|2.6364|||2.5909|||2.4545|2.4545|2.5455|2.3182|2.4091|2.6818||2.6364|2.6636|2.6091|||||2.6364|2.5091|2.3909|2.2727|2.3182|2.1364||2.1364|2.0909|2.0909|2.0909|2.0625||1.9091|2|||2.1091|1.9091|1.8636||1.8636|||1.8818|1.8636||1.9091|1.9421|||1.843||1.8017|1.8182|1.7355|1.7355|1.7603|1.9008||1.8182|1.8182|1.8678|1.8595|1.8182|1.7934|1.7769|1.8182|1.8182|1.7934|1.7934||1.8182|1.8595|1.8595|1.9256|1.9421|1.8595|1.9835|1.9008|1.8678|1.8595|1.9256|1.9174|1.8182||1.8182|1.8347|1.8182|||1.8182|1.7521|1.7769|1.7769|1.8182||1.8182|1.9174|1.9587|1.9835|1.9339|1.9008|1.9504||1.9504|1.9008|1.9008|1.9339|1.9421||1.9008|1.8595|1.7355|1.7769||1.8017|1.8182||1.7355|1.7769|1.7769|1.719|1.7438||1.7603|1.6777|1.6529|1.6529|||1.6777|1.6777|1.6777|1.7355|1.6942|1.6942|1.6529|1.7769|1.7521|1.7521|1.6942|1.6529|1.7107|1.7025|1.7107|1.6529|2.4793|1.6942|1.6777|1.6446|1.6859|1.6942|1.6694||1.6529|1.6198|1.6364|1.719|1.6529|1.7521|1.6777||1.6529|1.6777|1.6942|1.7107|1.6529|1.6116|1.6777|1.7769||1.6777|1.7355|1.7686|1.6529|1.7025
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|5.45|5.46|5.17|5.01|4.24|4.09|4|3.46|3.43|3.64|3.67|3.67|4.15|4.1|4.21|3.79|3.01|2.91|2.2|2.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|51.57|51.54|52.21|50.88|51.83|53.6|50.99|49.44|48.86|49.31|48.75|47.07|48.24|47.5|46.81|45.57|44.99|44.21|44.85|44.43|44.6|46.13|44.94|44.83|44.35|45.32|44.19|43.84|45.55|43.57|42.12|41.22|41.53|42.62|42.74|42.55|41.5|43.25|42.1|43.65|42.27|41.1|42.62|43.43|42.7|38.23|41|39.93|45.05|45.68|46.31|44.66|47.92|47.01|46.64|48.38|47.37|45.9|46.44|43.47|41.2|44.41|45.26|44.46|44.37|45.34|45.56|45.24|46.65|44.81|47.46|45.96|47.18|46.88|46.91|45.78|45.81|44.15|47.61|48.67|48.84|47.14|47.24|45.77|43.82|46.35|48.25|47.35|46.48|46.32|44.27|45.91|44.21|43.64|44.62|44.72|43.72|45.05|44.37|45|44.13|44.44|43.46|43.73|43.3|42.97|41.77|41.61|43.91|41.82|41.96|43.2|43.25|41.7|41.27|40.25|39.99|38.66|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
05589|1036819|/equities/nippon-building|EAFAVALUE|410500|412000|416500|439500|431500|426500|423500|427500|420000|430500|424500|403000|409500|424500|410500|384000|385500|398000|410500|398000|400000|403500|422000|457500|417500|403000|389500|395000|382000|453000|471000|480000|476500|442000|475000|497000|472500|505500|466500|406000|470000|413500|428500|467500|455000|404500|386500|334500|466500|534500|570000|538000|528000|581000|598500|631000|635500|627500|635500|635000|650000|655000|615000|630000|655000|685000|700000|675000|700000|690000|725000|660000|685000|635000|665000|610000|605000|545000|580000|640000|670000|655000|640000|630000|660000|635000|705000|775000|770000|775000|770000|830000|795000|770000|780000|765000|805000|805000|735000|815000|835000|835000|745000|725000|700000|765000|760000|730000|815000|820000|755000|810000|870000|875000|865000|880000|875000|890000|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
05590|1036820|/equities/japan-real-estate|EAFAVALUE|378500|382000|379500|393000|396000|398500|398500|388500|388000|403000|402000|364000|362500|376500|364000|339000|339500|361500|361000|344000|353500|353500|376500|402500|350500|367000|348500|362500|340000|379000|397500|407500|392000|364500|388500|410000|400000|441500|399500|345000|414500|363000|370500|425000|424500|351000|368000|330000|370500|455000|478000|469000|460500|502000|519000|537500|545000|550500|556000|549500|575000|575000|540000|560000|580000|600000|650000|615000|655000|640000|675000|605000|620000|585000|610000|570000|570000|520000|515000|570000|600000|620000|625000|625000|635000|630000|645000|700000|705000|695000|715000|745000|705000|695000|680000|660000|690000|695000|645000|695000|715000|695000|635000|625000|600000|650000|645000|640000|690000|695000|625000|685000|720000|725000|730000|745000|740000|765000|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
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|93000|92500|86500|77500|76250|70000|67000|68350|62250|65750|66550|62850|63100|63425|63550|66200|67475|66000|64950|63875|61600|63250|63100|63750|55975|50250|50000|49750|46250|47600|46500|48500|50750|46300|47500|44500|47400|51300|49025|34275|32300|26250|31000|35275|35050|30300|25250|36325|63750|69050|71750|64500|66975|75000|78750|77500|79750|81250|78000|76750|75750|72750|73250|76250|72500|73750|81750|86250|88250|80750|81250|83750|86750|81750|90500|91750|93750|83750|86250|97250|99250|102500|107000|114000|115500|108250|114250|113750|116250|115500|112500|115000|108500|117250|116250|104500|112500|118750|105500|111750|116500|125000|118750|115250|121000|131250|123750|121250|141000|155000|164750|166000|171250|175000|177500|174000|189500|188250|223500|208000|196250|192000|189750|183250|178250|186250|187250|178250|170750|179000|189500|184250|197500|152500|137500|129250|123500|125750|119750|118000|115500|117500|120000|111250|109750|112500|116750|116750|115500|114000|112000|115000|114000|114250|111750|112000|114250|110500|107250|105750|102500|103750|100250|102750|101500|103250|104500|105000|107000|107250|110250|110500|111250|116750|118250|119250|119250|117500|118500|115750|112250|112500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|119750|123750|125000|122750|122250|120000|114250|118750|113500|121250|112500|101000|103750|104750|104000|101000|98000|101250|94750|93500|92250|96500|93750|103000|84000|86250|80000|80250|89250|98250|104000|98000|99250|92500|95750|100000|95500|102000|98000|81250|87750|78000|70250|81750|87000|82500|96000|82500|95500|113500|125000|117250|107500|112500|117000|126250|133000|137000|137750|144000|145250|153000|148500|145500|146000|155000|170250|166000|169250|160750|166250|158500|164750|159500|167500|153750|148000|138250|140500|153750|170250|174750|172750|170000|174500|163000|163250|187500|196750|195750|190000|207000|181500|175000|181000|179500|200750|208500|209000|231000|235000|249500|222250|214500|211250|242500|237250|225750|247000|246000|230000|252500|272500|280000|270000|277500|280000|287500|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
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|84.3|87.6|82.2|76.8|72.4|72.1|71.4|70.7|68.4|69.3|73.1|73.1|71|68.4|69.3|74|73.6|78.2|73.1|70.3|76.4|73.6|71|66.1|65.6|67.5|67.5|71|74.5|80.8|79.6|80.6|78.7|79.2|81.5|84.6|76.8|76.8|75.9|75|73.1|69.8|79.2|79.6|84.3|73.6|77.8|70.3|81.7|76.8|77.3|82.2|84.3|82.5|83.9|89|88.1|83.4|84.6|83.9|82.5|85.7|96|98.6|106.8|108.2|111.5|104.5|108.2|112.4|116.2|113.4|119.9|124.8|124.8|128.1|123.4|116.2|113.8|109.6|110.6|109.6|109.4|110.6|107.7|108.7|119|120.4|124.1|121.8|119.9|118.1|127.4|119|123.9|108.7|104.5|106.3|107.5|114.5|111.5|113.8|112.7|114.3|117.6|123.7|118.1|117.6|110.1|108.7|107.7|114.3|115.2|119.9|118.1|112.4|120.2|117.6|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|73.75|78.25|76.75|72.75|71.75|70|70.5|69.5|61.5|66|61.5|62.5|67.75|67.5|68.75|68|63.5|70|70|69.25|66.5|62.5|58|52|51.75|51.25|47|49|49.8|50.25|45.3|41.2|41|44.7|51.75|51.25|47.1|47.8|49.5|46.8|44.6|38.8|46.2|57|54.25|47.3|58|59|65|72|69.75|71.5|76|76.75|79|81.5|82.75|77.5|77|82.5|76|79.75|80.5|87.75|89.5|95|100.75|100|102|99|99|98|96.75|98.5|101.25|97.25|95.5|92.5|93.25|93|96|95.5|88.25|92|87.75|90|93|99.25|105|102.75|105|110.5|111.75|103|107.25|107.5|122|128|125|136|136.5|133.25|132.75|130|127|135|136|132|129.75|136.25|136.5|144.5|146.75|147|141|139|143.25|140.5|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
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|81.75|86.25|83.75|79.75|78|76.5|76.75|75.5|66.5|71.25|67.5|68|73|72.25|73.75|73|69.5|76|75|74.5|71.5|68.75|64|58|59.5|58.75|52.5|54.75|55|55|49.6|46.4|46.9|51.5|58.75|59.5|52|53|54.5|53.5|52|46|52.25|65.25|61|54|64.25|64.5|72|79|76|79|84.5|85.75|88|91.5|91|85.25|86.25|90.5|84.5|87|88.5|98.25|98.25|105.75|110.25|109|110.75|108|107|106|105|106.5|106|104.25|101.5|97.25|102.5|103.25|105|102.75|96|102.75|95.5|97|99.5|106.75|111.75|112.25|114.75|119.5|121|112|116|116.75|131|137.5|133|144.25|145.25|142|140|135.5|133|142.5|142.25|138|136.25|142.5|143.25|151.5|155|155|149.5|148.25|152|148|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
05602|8556|/equities/sino-land|EAFAVALUE|12.78|12.27|13.62|13.24|13.55|14.55|14.07|12.62|11.45|11.91|12.15|11.36|11.55|13.27|13.44|10.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|92600|96600|100000|99200|97000|94800|92200|89600|86200|93200|88200|82200|81800|82600|81200|77600|75000|76800|76200|76000|76400|89400|79000|82200|68000|66800|59200|58800|66000|77200|84200|86400|86800|87000|87000|91400|83800|84600|85400|75000|84600|76200|78400|90400|87400|74800|72600|76000|84400|111800|116800|112000|109200|116800|115000|117400|121000|120600|116800|122200|123800|124400|125200|119200|118600|123400|138000|129800|127400|129600|129400|123800|125200|118600|123800|112400|112000|101200|103600|118000|124000|120600|122800|129800|133000|137000|133600|141200|145000|154200|146600|164200|158800|150000|152200|141400|150600|146000|132200|147000|149200|155200|137000|139600|140600|161200|171000|169600|193000|186600|172000|184000|194000|199800|194400|193000|198800|206000|236000|226000|242000|238000|250000|230000|214000|208000|214000|216000|220000|193800|195000|190200|210000|199200|198400|204000|178600|164600|158000|163200|159400|151800|148800|147000|143800|149400|149800|150600|154000|153000|154200|153400|154000|150800|148200|155600|147000|148200|140600|147000|138200|134800|132200|126400|127000|133000|135600|135200|144000|153800|155800|156800|155600|157800|158600|157000|153200|159400|154600|160000|154000|149400|145800|149000|156000|160400|162000|160000|160800|158200|157800|157600|155200|152000|146800|146200|146200|147800|147800|146000|146200|146200|144600|144000|146000|149200|146400|145000|147800|150000|156600|156400|158000|159800|159200|161000|157600|166200|161200|153400|148800|152600|152200|147600|147000|144800|142000|141800|140200|138000|139400|134000|133000|131600|129000|130200|130400|136000|135000|136200|134400|131800|132600|133000|135400|132600|129400|127600|130200|130800|129800|128600
05605|1056325|/equities/united-urban|EAFAVALUE|83833.5|85666.7969|84333.5|81333.5|80833.5|80000.2031|77666.7969|76333.5|70333.5|71833.5|71500.1016|65500.1016|66666.7969|67833.5|69666.7969|71166.7969|70000.1016|75000.1016|74666.7969|72500.1016|69500.1016|70166.7969|65500.1016|68000.1016|61500.1016|59000.1016|59166.8008|59166.8008|60333.5|63500.1016|62500.1016|61500.1016|64833.5|58333.3984|56000.1016|59333.5|57500.1016|58333.3984|56333.3984|48400.1016|52000.1016|48166.8008|49183.3984|51666.8008|49083.3984|52000.1016|48500.1016|55333.3984|69833.5|77833.5|77666.7969|71166.7969|73000.1016|76500.2031|76666.7969|78333.5|76000.2031|76833.5|75833.5|75833.5|77166.7969|79166.7969|77166.7969|80833.5|83666.7969|93166.8984|105166.8984|107333.5|109833.6016|111333.6016|111500.2031|108333.6016|115666.8984|105333.5|113666.8984|102666.8984|103666.8984|92833.5|98000.2031|110500.2031|111333.6016|110000.2031|108000.2031|114166.8984|113166.8984|112833.6016|115666.8984|120500.2031|122666.8984|122500.2031|120000.2031|136166.9063|124166.8984|122833.6016|121166.8984|126833.6016|136500.2969|130666.8984|125500.2969|133666.9063|132833.5938|131666.9063|118333.6016|116333.6016|116666.8984|135666.9063|132666.9063|134000.2969|141667|149000.2969|136666.9063|153500.2969|150000.2969|155833.5938|156667|155000.2969|154167|156500.2969|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
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE|71.33|73.43|75.35|72.95|73.17|74.78|73.52|71.64|64.6|63.99|67.27|62.5|64.82|68.58|69.93|57.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.38|5.86|5.76|4.9|5.13|5.43|5.14|4.8|4.03|4.28|4.41|4.9|4.54|5.34|5.95|5.2|5.57|5.52|5.09|4.43|4.43|4.56|4.36|3.2|3.05|3.17|2.47|2.85|2.36|2.35|2.76|2.66|2.9|3.16|3.45|3.39|2.91|3.22|2.71|3.23|2.92|2.66|3.25|3.85|4.38|3.44|3.41|3.05|2.85|3.81|4.64|4.81|5.97|6.19|5.94|7.07|5.85|5.57|6.11|6.55|6.9|7.46|8.9|8.8|9.94|10.19|11.12|11.85|12.5|13.82|13.43|13.29|11.85|12.47|12.28|11.14|11.27|11|10.87|11.42|11.82|11.46|10.45|11.97|10.48|8.18|9.65|10.48|11.18|11.53|11.01|12.37|13.5|12.75|13.89|13.21|13.49|14.61|15.7|17.57|17.7|16.1|14.89|14.36|12.97|12.37|12.45|11.44|12.66|12.13|11.8|12.69|13.42|13.21|12.09|10.94|12.04|12.66|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|0.807|0.786|0.77|0.7455|0.767|0.79|0.7445|0.7025|0.6585|0.71|0.692|0.66|0.656|0.684|0.718|0.7015|0.704|0.68|0.69|0.684|0.72|0.77|0.815|0.7435|0.702|0.689|0.65|0.736|0.732|0.822|0.83|0.7605|0.815|0.791|0.8135|0.842|0.7865|0.8345|0.6975|0.66|0.651|0.641|0.71|0.742|0.667|0.638|0.699|0.593|0.745|0.866|0.835|0.8375|0.841|0.8615|0.8465|0.908|0.862|0.8475|0.927|0.943|1.009|1.077|1.021|1.014|1.099|1.143|1.135|1.128|1.121|1.045|1.076|1.077|1.059|1.152|1.178|1.029|1.0195|1.06|1.131|1.261|1.353|1.386|1.476|1.53|1.475|1.588|1.537|1.571|1.614|1.6|1.68|1.727|1.704|1.75|1.773|1.726|1.772|1.807|1.692|1.738|1.66|1.691|1.701|1.741|1.64|1.643|1.635|1.52|1.521|1.572|1.607|1.707|1.654|1.667|1.645|1.678|1.704|1.65|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|2.025|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|2.225|2.085|2.045|2.05
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|122.8|125|113.2|107.8|109|107.8|104.8|99|98.5|98.5|101.8|103.5|107.2|101|102.8|98|94.5|99|96|91.5|92|82|82.2|81.5|96|98.5|99|103.2|109.8|111.5|117.8|113|99.8|103|101.2|98.8|93.2|94.8|100|98.5|98||106|107.2|108.7|95.7|109.9|112.8|131.5|140.8|149.6|148.1|150.6|144.7|144.7|142.3|144|137.3|137.1|135.9|132.2|140.5|147.2|157|153|154.5|158.9|157.5|160.4|156|152.6|150.6|147.7|139.8|152.6|150.1|149.6|144.2|158.4|153||146.9|139.7|146.9|162.4|153.2|163.4|161.9|166.8|169.2|167.3|171.1|155.2|159.5|166.8|164.4|171.6|160.5|150.8|157.1|152.8|151.3|146.5|146|142.6|146.5|144.5|144.8|147.4|141.9|148.4|149.9|143.8|147.4|144|143.1|148.4|148.4|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
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|8.75|8.93|9|8.58|9.3|7.65|7.74|7.35|6.52|7.05|7.38|7.01|7.11|6.99|6.55|5.96|6|6.74|4.74|4.43|4.75|3.76|2.89|3.2|3.37|2.82|2.12|3.11|4.39|4.84|5.28|4.71|5.83|5.89|5.03|3.36|2.6|2.98|3.15|3.27|4.39|2.27|4.01|6.2|6.45|6.75|7.86|7.02|9|12.11|12.66|12.41|14.68|14.13|14.27|15.92|15.94|15.88|14|14.11|12.63|12.04|11.37|13.77|13.85|13.65|15.1|14.89|18.49|16.89|17.35|17.57|18.57|18.36|19.62|18.11|18.6|17.36|17.49|20.05|18.35|17.6|17.99|18.85|15.94|14.23|17.75|19.58|19.75|21.09|19.73|21.5|22.68|20.25|22.38|22|23.16|27.05|26.49|28.46|27.47|24.89|26.22|24.45|25.8|25.35|25.57|24.55|24.45|24.92|27.86|30.35|30.9|32.32|32.1|32.5|31|30.53|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|5.062|5.11|5.162|4.88|4.905|4.19|4.045|4.312|3.94|4.105|4.25|4.355|4.753|4.688|4.53|4.147|3.905|4.527|4.082|4.015|3.995|3.953|3.87|3.305|3.245|3.422|2.862|2.87|2.905|3.237|3.155|2.788|2.513|2.645|2.955|3.013|2.625|2.663|2.775|2.703|2.728|2.225|2.612|2.835|2.675|2.467|3.575|3.64|3.938|5.077|6.175|6.325|6.78|7.67|7.875|7.41|7.49|7.75|7.55|9.102|9.062|9.14|10.053|10.335|10.265|10.482|10.998|10.418|10.977|10.607|10.568|9.875|9.13|8.162|8.188|8.537|8.498|8.973|9.453|9.015|9.662|8.715|8.178|7.997|7.952|7.25|8.005|8.675|9.262|9.615|9.367|10.5|10.9|10.405|10.675|12.055|13.287|12.35|12.5|12.898|12.523|12.375|12.363|11.725|11.43|10.5|10.515|9.268|9.225|10.225|10.495|11.225|10.955|10.55|10.175|10.117|9.51|9.175|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|68|67.5|63.25|60.5|62.75|53.5|52|53.25|49.5|51.5|48.9|50.25|51.5|49.8|51.75|54.75|54.75|55.25|52.75|55|53.25|52|47.3|46.4|46.7|50.5|45.4|54|55|59.5|58.5|54|54|58.5|64.75|65.75|58.25|60.75|53|55.75|50|45|47|50.75|53|47.8|58.5|46|59|62.5|65.25|66|66.25|66|65|65|66.5|62|62|63|58|60.5|59.25|64.25|63.75|65.5|66.25|69.25|69.25|69.75|69.25|67.75|68.75|71|76.5|72|72.25|69.5|71|74.75|76.25|74.75|67.75|75.75|67.5|63.25|61.5|63.5|66|66.25|68|71.5|72.25|70.25|69.5|70|77|81|76|85|84.25|80.25|82.5|79.5|79.75|85.5|86|78.25|78|76.25|81|86|82.5|81.25|83.75|83|91|90|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
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|2.77|2.85|2.77|2.75|2.65|2.4|2.498|2.348|2.22|2.14|2|2.12|2.3|2.03|1.92|1.7|1.66|1.6|1.54|1.5|1.52|1.72|1.7|1.5|1.45|1.375|1.12|1.31|1.59|1.9|1.53|1.57|1.43|1.51|1.45|1.6|1.55|1.6|1.65|1.84|1.84|1.75|1.82|1.82|1.8|1.82|2.2|2.53|2.78|2.9|2.81|2.95|2.98|2.99|2.98|3.13|3.15|3.09|3|2.93|2.85|3.05|3.15|3.35|3.3|3.22|3.34|3.21|3.31|3.34|3.5|3.4|3.45|3.3|3.45|3.25|3.22|3.15|3.18|3.21|3.6|3.3|3.29|3.4|3.43|3.24|3.42|3.75|3.75|3.3|3.25|3.3|3.12|3.3|3.51|3.66|3.89|3.9|4|4.05|4.4|4.55|4.32|4.36|4.6|4.64|4.48|4.5|4.51|4.64|4.7|4.81|4.85|4.87|4.86|4.92|5|4.92|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
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|6.2|5.38|5.3|5.1|4.96|5.1|5.08|4.2|3.6|3.5|3.8|3.8|3.8|3.7|3.7|3.8|3.62|3.8|3.6|3.78||3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|39.7|39.3|38.2|37.2|38.7|36.4|33.3|27.3|23.8|25.9|26|24.6|26.9|27.5|26.4|25.7|26.5|28|33|33||22.71|18.37|14.41|14.13|13.09|10.71|11.9|15.09|17.37|21.52|20.02|19.24|21.79|23.94|24.16|21.47|21.84|20.79|20.52|19.88|17.1|20.06|21.43|21.52|22.8|29.75|32.37|37.61|44.57|47.42|45.14|50.15|50.84|50.27|51.64|51.75|46.96|46.51|41.95|37.84|38.87|41.95|46.51|48.22|48.9|51.29|52.32|54.94|55.17|53.57|55.51|54.37|53|56.54|53.34|50.5|46.96|49.24|50.15|51.41|52.21|50.15|54.71|49.47|49.81|53.12|57.68|61.44|61.78|63.72|64.17|63.72|62.92|65.2|67.59|72.49|75|69.07|73.86|72.95|69.76|69.76|68.85|72.49|76.14|78.42|72.27|71.58|75.69|80.02|93.47|93.01|89.36|86.63|97.57|98.71|96.66|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
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|136.8|137|132.5|129|126|124|124.5|121.8|118.5|123|122|126.8|127|120.8|116|118|112|109.5|99|94|105.2|98.5|91.5|89|83|83|78.8|81|82.5|86|82.5|81.5|78.5|80|79.2|76.5|73.5|73|72|73.2|78.5|73.2|81|84|71|68.8|84.8|78|75|83|84|87|89|96|99.8|102.8|100|90|91.5|84.5|78|80|91|106|109.8|112.5|114.2|114.5|117.2|113.8|114|113.5|112.5|125.2|130|128|125|120|129|124|118.5|118|113|115.5|117|107.5|111|128.5|136|135|136.8|137.2|136.8|124.8|130|135|137.8|135.8|128|124|122|118.2|115.8|112.5|118.5|124.5|120|115.8|112.2|109|115|118.5|124.5|129.5|127|130.2|134|131.5|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
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|144|144|144.8|147.8|151.8|150|153|143.6|135|133|135|131|120|134.66|131|137.66|138|136|144|126|126|125|116|124|125|115|110|106|116|114|110|101|95|100|96|102|98|94|99|101|104|93|93|94|93|89|97|94.02|94.6|96.02|98|97.98|95|89|87.02|88.6|86|81.2|87|92|94|94|91|99|91.3|92|86.6|84|84|83.8|82.6|78|76|71|70.2|68|70|70.3|71.3|69.4|69|68|67.6|68|66.8|66.6|65|65.2|65.2|65.4|65.6|65.6|64.3|64|64.3|63.3|62.7|62.4|62.2|62|62|62|61|67|63|62.6|62.6|64.2|66.8|68.8|69|62|63.6|65|65|60|59.8|59.2|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|39.9|39.8|38|34.1|35.3|30.9|31|30.6|28.6|28.9|26.9|27.7|28.4|30|34.2|35.4|36.9|39.2|34.8|37.7|36|31.5|29.4|29.2|27.6|29.2|27.1|31.1|31.4|34|31.9|28.2|26.8|29|36|34.3|29|27.3|26.2|26|22.9|20.1|22.6|27.1|31.5|25.2|34|30.1|36.8|41.7|47|45.7|47.5|44.8|45.3|46|47|44.9|43|44.5|41.8|41.7|41.7|48.4|51.75|50.5|52.75|55.5|56.5|58|59.75|57.75|59|62|63.5|63|59|60.75|62.75|66.75|66.75|66|63|64.75|55|55.5|57.75|65|65.5|67|68|70.5|71.5|70.25|70.25|68|73|75.5|73.75|80.5|80.5|76.5|76.25|72.5|72.25|77.75|77.75|71.5|69.75|66.5|69.5|77|77|76.25|75.75|75.25|80|80|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
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|31.69|31.25|29.44|27|26.5|28.31|28.88|27.5|26|28.25|28.44|30.69|31.38|26.62|26.5|28.5|25.75|24.44|23.56|24.69|23.44|21.5|21.38|20.12|21.62|22.62|22.12|24.44|25.25|24.94|24.44|24|22.44|22.12|20|20.69|19.19|19.19|19.75|21.62|21.56|21.62|22.62|24.31|25.25|21.25|21.12|24.5|27.88|29.75|29.5|32.44|34.56|34.38|32|32.69|31.88|30.56|31|30.19|31.19|30.69|29.5|28.88|27.31|26.62|27.38|27.12|27.5|26.56|27.06|26.12|24.75|25.44|26.12|25.38|24.12|24.44|26|28.12|28.69|26|24.69|26.75|25.94|25.38|26.44|26.25|26.5|26.5|26.19|27.56|26.88|26.44|29.62|29.19|30.38|29.69|27.5|29.56|30|26.38|27|27.44|25.25|26.5|28.12|28.75|29.25|27.88|28.06|27.88|28.62|28.56|29.31|28.19|30|30.38|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
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|94.85|91.3|92|89.2|88.05|85.3|88.45|88.05|80.5|84.7|86.5|86.7|91.15|92.5|94.4|92.05|79.1|83|79|78.8|75.85|84.45|85.05|79.35|84.5|78.05|77.3|79.9|86|86.55|92|87|82.9|86.1|93.1|92.35|85.2|86.5|85.6|75.9|71.5|67.1|72.9|74.25|75.2|55.75|70.5|68.95|99.65|117.1|125.75|127|141.35|134.3|134.05|136|136.45|127|133.9|141.9|134.2|137.75|152.15|159.35|167|171.95|182.95|186.5|185.4|180.15|188.95|186.35|172.2|161.8|174.45|170.3|161.6|163.2|159.95|166.45|177|174.3|166.3|179.9|168.6|179|199|202.85|215.15|219.85|226.4|233.6|234.1|217.5|222.2|228.2|212.4|211.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|95.5|102.2|100.5|98.5|99.8|99|96|90.8|81|84|86.2|87.5|93.8|96.2|94.8|96|93.5|100.5|92|88.2|84|79.8|73.2|70|75.8|77.2|74|74.4|80|83|87|86|88.5|94|99.5|101.5|94|97|96|96|97.5|92.8|107.2|114|112.2|102.5|103.5|96|110.2|113|121.2|116.5|109|103|99|99|103.5|87.2|90.5|92|87|87.8|89|90.2|94|98.8|102.5|99|100|99|100|101.8|103|104.5|102.2|101.2|97.5|97.2|104.2|106|109.5|99.8|101|107|102.2|100.2|109.5|116.2|119.8|120.2|121.2|123.2|123.5|119.2|115|114|124|118.2|114.2|120.2|119.2|123|129.2|126.5|127.5|132.5|132|129.2|140.8|139|141.8|147.5|145.2|147.2|144.5|148.5|153.5|151.8|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
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|25.59|28.09||24.48|25.62|23.63|23.28|21.35|19.13|21.01|21.06|20.89|23.34|24.37|25.16|25.5|23.91|24.14|22.94|18.96|15.66|17.31|10.93|10.42|10.19|11.1|9.39|10.25|9.68|8.17|9.62|9.68|11.33|12.75|13.32|13.83|12.64|13.89|14.97|14.8|15.43|16.23|21.35|23.06|26.07|23|23.28|24.82|27.9|28.61|35.3|31.88|28.75|29.03|27.21|28.75|27.21|23.23|22.94|26.53|26.99|25.9|26.36|29.6|31.03|30.17|30.74|32.31|35.15|36.15|37.57|37.86|38.71|40.56|39.14|38.14|35.87|35.3|39.71|40.42|38.43|37.01|35.44|34.73|30.74|31.74|33.3|35.44|37.29|36.44|39|39.85|41.56|39.85|42.41|39.14|42.27|43.13|45.83|48.96|48.39|49.39|51.52|51.24|53.51|54.8|52.95|51.38|51.52|54.23|56.36|59.21|59.21|58.35|59.21|60.06|58.92|56.93|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
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|23.01|22.2|18.499|16.169|15.523|15.407|15.1|15.075|14.3|15|14.587|13.671|14.834|14.938|14.77|14.406|14.4|14.711|14.6|13.795|12.9|12.65|11.251|10.892|10.989|10.77|9.6|9.5|9.85|10.28|10.399|8.875|7.841|8.6|9.2|7.77|7.35|7.55|8.735|9.54|9.82|9.6|11.35|12.199|11.9|10.601|12.47|13.9|15.416|16.1|17.169|17.291|17.59|17.4|16.118|17.538|17.17|16|15.946|15.3|14.926|16.401|17.4|17.6|17.6|18.901|19.949|19.868|21.569|20.779|20.266|19.897|20.299|21.223|22.8|23.299|22.901|22.651|23.5|23.5|24.8|25.099|24.198|24.557|22.2|22|23.8|23.701|24.699|24.29|24.2|25.381|26|26.64|27.1|27.899|29.5|30|30.199|30.14|30.405|30.62|30.631|29.249|28.2|29.96|27.986|27.5|27.501|29.311|28.8|31.323|32.5|33.499|33.249|32.45|33|32.403|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
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|32.977|33.297|28.262|27.676|27.064|24.24|23.787|21.337|21.097|25.199|26.371|30.633|34.442|34.789|33.51|34.975|31.938|40.755|44.378|40.755|39.53|28.742|24.4|21.816|21.31|20.831|18.167|23.441|26.638|30.74|32.231|34.416|32.418|35.268|42.354|45.204|42.141|39.69|42.993|43.686|46.989|40.276|44.325|53.062|51.57|45.018|51.304|53.222|60.174|62.811|68.778|63.93|68.192|72.028|72.374|76.716|78.528|76.716|81.618|80.126|77.356|76.663|77.995|82.683|85.294|85.88|90.355|88.597|96.694|93.285|97.707|97.6|98.08|90.088|91.154|87.371|87.638|95.363|91.633|84.068|82.47|83.376|80.445|79.913|74.745|76.397|87.318|95.203|101.702|98.293|103.034|102.501|102.448|98.452|107.296|111.878|109.694|103.94|103.94|109.321|105.432|101.915|94.67|97.973|98.026|101.756|95.895|94.137|104.153|109.8|106.124|108.255|109.161|112.411|108.575|101.702|105.751|100.264|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
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|505|500|521|506|530|539|545|477|446.5|437|439|438|444.5|459.5|468.5|417|427.5|408|402.5|398|363|346|344.5|312.5|361|355|327|352|372|387|327.5|322.5|320.5|331.5|357.5|377|337.5|352|336|321|305.5|252.5|265.5|346|311|214|388.5|366.5|445.5|487|449|454.5|503|511|519|520|487|454.5|464|580|587|561|632|696|703|692|694|673|708|691|692|651|573|524|568|565|618|596|655|676|712|684|654|685|647|594|667|701|756|802|732|792|782|702|709|675|761|685|546|596|569|544|515|486|551|581|554|531|531|524|530|634|652|650|634|632|652|591|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
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|649|625|590|580|545|515|515|495|470|480|465|468|480|472|451|495|480|465|442|445|383|340|330|310|325|315|330|360|353|390|382|365|345|391|350|316|310|295|310|310|329|399|430|500|435|450|547|450|560|610|600|610|670|622|700|739|715|674|636|610|639|684|715|730|745|764|781|781|765|721|715|691|691|687|695|667|650|642|659|680|682|725|707|702|615|680|805|830|836|849|861|862|908|850|870|855|900|905|906|900|898|900|910|870|900|940|961|980|1001|1030|1060|1080|1080|1099|1050|1050|1095|1090|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
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|12.6|13.27|13.3|13.23|13.53|13.3|13.39|12.9|11.77|12.1|11.5|10.7|11.16|11.5|11.11|11.2|10.84|11.28|11.25|10.63|10.69|10.17|10.25|9.89|9.85|9.48|8.28|8.9|8.04|8.8|9.4|8.65|7.62|9.2|10.04|10.5|9.1|8.01|8.4|7.2|7.1|6.35|6.9|10.1|9.06|8.1|8.42|10.27|10.7|12.36|14|12.68|13.98|14.45|13.65|13.57|14.12|14.19|14.17|14.25|12.92|14.05|14.6|13.77|14.75|14.75|15.16|14.48|13.8||13.32|12.8|13.02|12.44|12.62|12.62|12.2|13|13.37|13.3|14.37|14.1|13.28|14.07|12.83|11.9|12.66|14.77|15.83|15.27|15.87|15.61|16.28|15.67|15.67|16.26|17.57|18.26|18.67|19.35|19.3|16.77|17.63|18.12|18.57|19.93|19.67|18.83|20.23|21.92|21.65|22.33|22.5|21.53|21|20.35|20.48|20.33|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
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|65|64.75|62.75|59.38|60|56.25|54.88|55|55|55.88|52.88|51|50.25|51.38|52.12|53|52|58.12|52.25|54.75|56.25|52|49.5|48.25|46.25|49.25|46.25|53.5|53.25|54|50.75|47.5|46.75|45.5|51.75|51.75|48.75|46.5|47.12|43.12|41.75|34.12|38.75|40.88|40.62|35|42|37|46.12|49.62|52.38|51.5|53.38|55.25|55.25|59|56|55.75|55.38|57|53.88|53.5|52.75|54.5|56.25|59.38|59.12|63|67.12|68.5|68|64.62|68.12|69.12|70.62|68.25|63.25|61.5|64.75|64|65.5|61.88|59.88|59.38|53|53.12|50.5|55.62|58|58.38|58.38|57.75|56.38|55.12|56|54|60.75|61|57.25|64.25|61.62|59.12|59|57.25|56|62.12|62.38|57.25|53.25|56|56.75|60.75|60|59|60.62|62.38|67.12|67.25|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|2.735|2.85|2.79|2.85|2.675|2.72|2.75|2.83|2.75|2.95|2.92|2.98|2.86|2.96|2.76|2.59|2.36|2.36|2.32|2.27|2.3|2.25|2.22|2.29|2.3|2.15|2.15|2.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.16|0.15|0.17|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.15|0.15|0.17|0.14|0.13|0.12|0.13|0.13|0.12|0.13|0.13|0.14|0.13|0.14|0.12|0.1|0.1|0.11|0.11|0.1|0.11|0.11|0.1|0.1|0.1|0.12|0.12|0.1|0.09|0.08|0.08|0.09|0.09|0.09|0.1|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.1|0.1|0.1|0.1|0.11|0.12|0.12|0.12|0.12|0.1|0.08|0.08|0.08|0.08|0.08|0.1|0.1|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.11|0.12|0.12|0.13|0.14|0.14|0.14|0.16|0.16|0.16|0.14|0.13|0.13|0.13|0.13|0.15|0.13|0.12|0.14|0.16|0.16|0.16|0.18|0.18|0.18|0.19|0.18|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|2.84|2.74|2.57|2.475|2.68|2.55|2.39|2.37|2.175|2.1725|2.3|2.445|2.4725|2.775|2.28|2.12|2.26|2.435|2.23|2.2725|2.55|2.695|2.39|2.2|2.26|2.3575|2.19|1.91|2.16|2.545|2.5525|2.59|2.775|2.75|2.94|2.158|2.0325|1.995|2|1.85|1.82|2.1|2.565|2.85|2.925|2.43|3.03|3.17|3.75|3.75|3.71|4.2|4.5|4.4|4.388|4.3|4.27|4.65|4.52|4.59|4.728|4.9|4.61|4.95|4.95|5.025|4.92|4.8525|5|4.95|4.94|4.98|4.95|4.775|4.9|4.95|5.34|4.851|4.98|4.8|4.74|4.798|4.67|4.39|4.5|4.5875|4.98|4.72|4.54|4.47|4.53|4.55|4.5775|4.52|4.8|5.01|4.52|4.67|4.6|4.45|4.3|4.22|4.23|4.08|4.12|4.03|3.87|3.7675|3.95|3.8525|3.94|3.9525|3.8775|4.0775|3.6|3.6|3.7|3.8|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
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|7.69|7.75|7.69|7.46|7.51|7.3|7|6.58|5.99|6.47|6.64|6.38|6.97|6.67|6.45|6.4|5.69|6.02|5.06|5.35|5.01|4.76|4.7|3.75|3.89|3.8|3.31|3.66|3.81|4.1|3.85|3.87|3.56|3.74|4.29|3.81|3.65|3.62|3.79|3.31|3.45|2.92|3.33|4.36|4.36|4.39|4.79|4.52|4.14|4.98|5.95|5.62|5.91|5.7|5.23|5.35|5.48|5.08|5.22|5.36|4.88|5.09|5.34|5.62|5.52|5.78|6.34|6.4|6.81|6.74|6.87|6.89|6.88|6.46|6.63|6.29|6.12|6.37|6.98|7.15|7.55|7.02|6.75|7.77|7.5|7.41|8.02|7.85|8.48|8.46|8.67|9.33|9.39|9.43|10.37|9.65|10.94|11.25|10.78|11.25|11.45|10.4|10.78|10.11|10.32|10.78|10.9|10.38|11.55|11.56|11.16|12.71|12.67|12.8|12.28|11.55|12.08|11.65|12.2|11.84|11.71|11.8|11.31|11.49|11.48|11.03|10.75|10.68|10.57|9.62|9.88|9.61|10.78|10.74|10.53|10.44|10.25|10.26|10.3|10.07|9.79|9.47|9.61|9.46|9.12|9.31|9.17|9.32|8.8|8.33|8.78|8.84|8.44|8.7|8.2|8.32|8.86|8.62|8.38|8.32|7.68|7.76|7.46|7.17|7.31|7.77|7.95|7.61|7.56|7.67|8.55|8.49|8.23|9.47|10.04|9.28|9.62|9.38|9.86|9.96|9.23|9.85|8.95|8.42|8.62|8.52|7.94|7.8|7.65|7.27|7.12|6.7|6.39|6.2|6.35|6.35|6.16|6.01|5.98|6.3|6.01|5.77|5.75|5.93|6.36|6.49|6.59|6.68|7.12|6.31|6.03|6.21|6.21|6.25|5.44|5.2|5.29|5.1|4.93|4.84|5.05|4.87|5|4.97|4.91|4.66|4.7|4.62|4.53|4.25|4.65|4.48|4.52|4.35|4.27|4.21|4.09|4.19|4.14|4.28|4.18|4.01|4.04|3.84|3.8|3.71|3.75|3.7|3.78|3.62|3.51|3.5
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|165.7|154.4|157.1|161.7|157.6|162.1|163|160.3|163|166.2|171.6|171.1|175.6|163.5|165.7|173.8|168.4|182.8|163|168.9|168.4|152.2|133.5|151.3|141.4|139.1|148.6|147.2|146.3|122.5|112.6|103.6|103.6|100.4|98.2|98.2|90.1|89.2|90.7|88.9|96.4|89.2|95.5|103.6|118|106.7|116.2|106.5|135.1|137.8|136.9|140.5|139.1|127.4|118.9|130.4|108.1|107.2|106.7|114.4|118.9|124.3|136.4|141.8|151.7|165.7|157.6|152.2|163.9|159.4|155.8|145|141.4|133.7|132.8|146.3|137.3|145|148.6|149.9|158.5|182.4|187.3|191.8|177.4|180.1|189.1|194.1|200.8|193.6|187.3|171.1|177.4|172.9|186.4|190.9|180.1|185.5|186.4|198.1|213.4|199|199|173.4|170.2|175.6|167.5|170.7|208|208.9|223.3|235|243.2|238.6|227.8|240|244.1|229.2|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
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|364|374|365|410|420|404|394|378|370|390|410|406|425|418|416|430|400|418|411|339|345|305|295|305|319|313|320|366|397|484|478|508|534|550|533|530|530|550|581|570|590|526|518|545|466|392|500|514|525|602|619|585|618|628|680|679|656|590|585|560|544|560|555|575|582|590|619|617|652|595|569|600|610|584|616|606|584|572|570|568|557|559|527|564|553|601|576|642|614|626|679|700|729|745|725|1085|1100|1109|1110|1153|1065|1076|1050|1028|992|1078|1074|1112|1175|1132|1120|1172|1173|1170|1170|1120|1110|1110|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
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|33.75|31.67|32.25|31.67|31.58|29.17|28.17|27.17|26.83|26.67|26.67|27|27|26.33|28|29.92|29.25|31.17|14.83|14.42|14.46|13.67|13|11.67|11.58|11.5|10.83|11.5|12.08|12.17|10.83|10.67|10.75|12.04|12.58|12.42|11.17|11.5|11.83|11.08|9.33|9.83|10.92|11.83|10.33|10.5|11.83|11.67|14.33|15.17|15|16.79|16.67|17|17.42|18.79|19.08|16.5|16.54|16.33|16.17|16.75|17|18.33|18.67|19.5|20|20|19.83|20.04|19.46|19.58|19.5|19.33|19.46|20.5|20|20.08|20.58|20.67|20.54|19.79|19.04|19.17|18.62|16.67|18.21|20.33|20.17|19.71|19.33|19.08|19.33|18.67|19.46|19.75|19.58|20.42|20.08|21.5|21.71|21.71|20.83|22.75|23.92|25|24.83|24.42|22.67|24.08|23.58|24.25|24.04|25.67|27.08|26.75|28.67|29.33|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
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|160.3|161|178.9|185.1|160|153.1|145|125.4|127.3|130|121.1|130.6|128.3|131.6|137.1|127.3|124.1|127.3|120.8|113.3|109.4|83.6|84.9|69.9|68.6|71.2|78|78.4|98|110.4|104.5|102.9|100.2|104.5|107.1|92.7|89.1|89.5|87.5|86.9|90.1|81.6|97|111.3|108.4|81.6|110|83.3|87.5|94.4|93.4|105.8|111|133.6|137.1|140.4|124.7|128|127.3|99.9|109.1|120.2|127.3|138.4|135.8|146.9|146.9|155.4|160|151.2|155.4|160|161|156.7|166.2|173.1|165.9|165.9|176.7|183.5|186.1|184.8|190.7|184.5|194.6|190.4|194|209|196.6|197.2|216.2|215.5|213.6|222|225.3|241.6|271|274|263.5|286.7|288.7|293.9|275.9|265.1|261.2|272.3|288|284.1|287.3|273.6|289.3|314.1|311.5|319.7|341.6|342.9|364.4|391.2|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
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|55|56|56|57|66.25|63.4|56.58|56.5|59.5|59|58.5|53.62|58|59|59.25|57|53.52|61|54|51|52|51.5|33.5|32.25|33|34|34|35.75|36.66|37.23|37.13|35.4|34.5|35.5|39|33.75|33|33|29|30.5|24.5|24.75|28|29.68|27|26|26|29|27.1|30.95|29.25|30|24.85|19.25|16.75|19|18.74|19.93|20.25|16|14.44|14.69|12.69|13.24|15.25|19|20.74|20.5|24.25|26.57|27.25|27.87|27.9|29.14|30.5|25.24|18|26|30|26.37|30|33.74|34|35.58|38|38.5|46.75|50.85|50.99|52|52.15|64.01|64|55|69.64|76|75.45|73.78|76|77.9|79.03|88|94|101.52|100|96.95|96|84.81|93|101|99|100|102|102.75|102|105.15|115|108|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
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|207.2|211|204|207.2|200.3|177.5|167.3|158|138.9|140.8|139.4|138.5|146.4|141.3|134.8|157.1|145|158|140.8|144.5|153.3|133.8|128.7|118|112|101.3|84.6|92.9|108.7|119|119.9|121.7|131|145|141.7|120.3|114.3|115.2|116.2|113.4|126.4|119.9|144.5|184|163.1|185.9|213.7|232.3|247.2|256|269|242.6|265.8|262.1|277.9|287.6|291.8|278.3|279.7|262.1|252.8|253.7|273.2|280.2|290.4|283.9|298.3|306.2|313.6|306.2|309.9|303|297.8|295.5|320.2|297.4|294.1|288.1|297.4|313.2|320.6|327.1|294.6|303.4|289.9|314.1|334.1|351.7|371.7|370.8|376.8|382.4|373.1|369.9|369.9|368.5|373.1|383.8|377.3|381.5|382.9|371.7|371.3|359.6|362.4|380.6|383.3|376.4|380.1|390.3|387.5|392.2|385.7|383.3|371.7|367.1|375|375.9|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
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|93.25|95|91.75|90.5|95.75|86.25|89.75|89.5|78|81.25|84.75|84.5|96|97.25|94.75|91.5|81.75|89.75|74.75|79|81|72|68.75|67.5|69.25|69.75|63.25|61.25|65.25|68|68.5|55.5|52|60.25|67.75|69.25|60.75|62.25|58.75|52.75|60.25|49.8|58.5|71|71|65.25|81.5|84|88|100|106.75|109.75|117.5|139|135.75|134|138|141.75|143.5|153|147|143.75|175.5|182|177.5|186.5|188|190|202.5|187.5|183|182.5|166.5|156.5|165|150.5|152|162.5|160|155|168|156|152.5|162|141.75|136|142.25|151|158|157.5|160|167|160|150.5|147.5|168.5|173.5|200.5|194|232|231|219|232|208|204.5|216.5|205|186.5|201|218|222||272.93|256.33|240.19|225.9|218.06|209.3|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
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|11.3|10.7|10|9.6|9.8|9.9|9.7|10.1|10.2|10.1|10.3|10.3|10.7|9.2|8.9|8.9|8.8|8.1|7.8|6.8|6.5|6.3|6.3|5.9|5.9|5.7|5|4.5|4.4|4.3|4.2|4.5|4.4|4.2|4.6|4.8|4.2|4.4|4.6|5.1|5.5|5.5|5.8|5.8|5.8|5.8|6.7|4.8|4.3|6|6.7|7.3|7.9|8.1|8.3|8.8|9.7|9.8|9.6|9.7|9.8|9.8|9.8|10.1|10.3|10.9|10.8|11.2|11.3|10.8|10.8|11|11|11|11.3|11.2|10.7|10.8|10.5|10.6|10.8|10.8|10.9|10.3|9.7|9.7|10.1|10.8|11|10.2|10|10|10|9.7|9.4|11|11.2|11.2|11.6|11.9|11.9|12.2|12.2|13|12.7|13.6|13.2|14.3|14.2|13.6|13.4|13.2|13.3|12.8|12.3|12.5|12.7|12.4|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
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|67|70|72.8|73.5|72.8|74|74|75.5|74.2|80|80|78|72.8|70.5|70|74.5|75.5|80||68|65.2|61.2|67.5|67.5|67.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|26.964|32.065|28.178|32.065|27.331|12.571|12.865|12.632|14.089|11.903|12.389|14.089|14.993|15.304|17.371|17.49|15.744|15.061|18.605|18.447|10.711|11.174|9.717|9.717|10.566|12.632|12.389|12.404|11.66|13.119|12.758|9.717|15.43|15.547|18.36|14.818|14.575|16.081|17.344|21.61|22.207|23.32|28.178|31.754|26.235|26.964|28.907|29.15|43.239|44.138|48.583|51.741|43.676|51.498|54.899|46.397|49.623|45.401|57.328|47.611|49.798|57.814|50.526|49.555|52.47|39.352|38.138|41.781|42.753|43.773|44.211|48.583|57.814|49.02|55.628|56.842|44.696|51.09|67.045|67.53|63.644|66.559|74.332|86.235|112.275|109.049|103.482|104.939|105.911|106.494|119.611|119.514|115.045|105.911|102.024|108.146|114.267|103.968|102.024|111.158|104.696|102.16|105.644|108.826|107.854|114.947|114.899|120|136.372|131.174|137.781|136.032|144.522|145.7|132.53|137.49|113.198|116.551|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
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|15.576|15.933|15.666|15.557|15.804|16.309|15.834|15.25|15.24|15.25|15.012|15.092|14.527|15.042|14.963|14.547|14.043|14.25|14.3|14.053|14.231|14.646|14.339|14.498|13.983|14.567|15.834|15.24|15.834|15.339|16.378|14.706|14.399|14.745|13.281|14.429|13.855|14.557|15.24|14.646|14.646|14.646|14.191|14.151|13.36|12.222|13.31|11.588|11.47|11.48|11.717|12.697|13.023|13.419|13.221|13.756|13.577|13.36|12.113|12.618|12.618|13.34|13.221|13.855|13.944|14.3|14.933|14.844|14.854|14.409|15.438|14.053|14.26|13.647|13.914|14.142|14.795|14.389|13.399|13.231|14.617|13.617|12.865|14.25|12.875|11.895|13.894|14.448|14.349|14.429|15.725|16.16|15.834|16.329|16.823|17.704|17.694|17.219|16.823|17.17|16.823|16.19|16.823|16.477|16.774|17.417|16.754|16.141|16.299|17.12|17.506|16.972|17.021|17.081|16.883|16.922|17.417|17.209|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
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|33.13|33.5|32.86|31.95|30.12|29.39|29.94|29.66|29.75|28.39|29.57|28.29|29.85|27.38|29.21|29.48|26.01|26.01|22.36|24.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|13|13.03|12.56|12.2|11.84|12.14|12.21|11.14|9.5|9.77|9.35|9.55|10.16|10.01|10.17|10.01|9.91|10.38|9.95|9.97|9.32|8.55|8.78|7.59|9.91|9.81|9.3|9.66|9.97|10.12|9.63|8.85|8.1|8.33|8.17|8.19|7.63|7.75|8.08|7.95|8.26|8.2|9|9.08|8.93|7.41|8.3|8.93|9.9|10.78|11.38|12.38|12.9|13.46|13.43|13.4|13.29|12.57|12.91|12.5|12.52|12.52|12.66|12.57|15.41|15.33|14.22|14.2|16.2|16.73|16.8|16.7|17.08|16.43|15.75|15.51|15.9|11.1|11.13|12.2|12.9|12.7|12.6|13|12.72|12.97|13.38|15.8|15.28|15.23|15.57|14.52|14.72|14.29|15.36|16.02|16.53|17.6|16.9|16.88|16.23|15.88|16.38|16|16.82|17.1|16.93|16.63|16.4|17.2|17.75|20.1|24.99|24.03|23.9|24.04|23|22.94|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
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|20.08|20.25|20.78|20.11|19.42|19.23|18.8|16.77|15.11|16.5|16.64|16.76|17.76|17.08|17.1|16.91|16.12|17.25|15.94|15.12|15.95|14.63|14.04|12.72|12.6|12.54|12.92|12.65|13.56|14.41|14.95|11.95|11.36|11.4|12.43|12.89|11.95|12.04|11.7|11.45|11.73|10.3|12.6|13.5|13.5|11.13|13.11|13.25|14.92|17.1|20.5|18.13|20.61|22.39|23.27|23.53|24.91|24.97|25|24.5|24.4|24.72|25.73|25.6|25.97|28.44|29.05|29.86|31.7|29.28|28.44|26.14|25.4|25.23|25.79|24.06|23.37|22.47|24.95|23.59|25.25|22.25|19.65|21.4|18.78|17.44|19.15|21.9|23.52|24.02|25.86|25.4|26.12|25.74|28.83|30.18|30.77|27.99|28.46|30.26|29.1|28.38|27.82|27.8|27.52|28.2|29.36|27.23|26|28.69|28.86|31.72|33.84|32.62|31|31|32|30.15|31.56|29.8|29.75|29|28.89|25.84|25.4|25.79|25.94|25.08|24.97|24.19|25|23.11|26.49|24.95|25.2|25.3|25.25|24.48|23.05|21.16|22.3|21.7|21.42|19.62|18.69|19.3|19.5|19.57|19.31|16.99|17|17.25|15.65|15.25|14.7|15.25|14.85|15.55|15.65|15.64|15.05|14.5|14.5|13.29|13.72|14.59|14.09|13.64|14.55|14.39|16.43|15.5|15|16.86|15.11|14.78|15.6|14.6|15|14.22|14||13.2|13.75|12.44|12.43|11.45|11.22|11|10.82|10.75|11|10.44|10.12|10.04|10.14|9.9|9.46|9.06|9|9.28|8.88|8.71|8.76|9.49|9.62|9.84|9.53|9.54|9.6|9.36|9.63|9.49|9.28|9.32|9.25|9.38|8.88|8.75|8.78|8.72|8.68|8.47|8.3|7.9|7.62|7.65|7.7|7.99|7.75|7.99|8|8.34|8.18|8.55|8.81|8.46|8.72|8.97|8.94|8.6|8.85|8.51|8.45|8.25|8.12|7.89|8.18|8.69|8.35|8.37|8.3
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|38.97|41.56|39.27|36.78|35.29|34|35.29|36.29|36.19|35.09|35.49|35.59|37.78|35.49|34.89|31.12|28.23|29.53|26.34|25.75|26.15|23.36|23.26|23.86|25.35|26.05|25.25|26.94|27.14|27.94|24.06|24.16|25.25|24.85|24.65|24.85|24.95|24.85|24.36||23|19.78|20.59||22.41|20.68|22.35|22.68|23.75|24.68|25.35|25.95|26.15|26.15|26.02|26.35|26.62|26.35|26.68|25.88|24.55|25.08|25.68|25.21|25.35|27.35|27.75|27.22|27.68|27.55|26.95|26.22|25.48|24.68|25.21|25.01|23.95|23.21|23.21|24.28|24.68|23.61|23.75|24.01|23.88|23.68|23.35|24.35|24.88|25.01|25.68|25.68|26.02|24.88|25.88|26.02|26.68|26.95|26.08|27.42|27.55|28.68|28.75|29.22|28.15|28.97|27.34|25.91|26.04|26.04|26.63|26.43|27.21|26.69||26.37|26.5|26.63|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
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|5.97|5.97|6|5.9|5.85|5.3|4.66|4.46|4.29|4.37|4.66|4.99|5.06|4.85|4.78|4.8|4.55|4.69|4.5|4.64|4.76|4.18|3.88|3.58|3.4|3.5|4|3.93|4|4|4.85|4.7|4.75|4.95|5|5|5|5.22|5.35|5.44|5.06|6.4|7.4|7.04|6.9|6.34|8.8|7.95|10|10.35|10.5|10.33|10.45|10.4|10.49|10.8|10.83|10.3|10.48|10.5|10|10|10.7|10.41|10.92|11.15|11.6|11.2|11.4|11.25|10.88|10.25|10.51|10.65|10.65|10.47|10.5|10.3|10.59|11|11.1|10.33|9.8|10|10.33|10.5|10.45|11.01|11.35|10.75|11|11.1|10.98|10.72|10.7|11|11.09|11.17|13.01|13.6|12.78|12.85|12.63|12.5|12.35|12.49|12.75|12.61|12.65|12.74|13.32|14|14.08|14.5|13.45|13.4|13.4|13.4|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
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|11.3|12.8|11.6|12|10.5|11|11.3|10.4|10|12.4|12|12.5|13|11|11|10.5|10.5|10.2|10.3|10.5|10.4|9.65|10.4|10.1|10|10.2|9.95|9|10.4|9.8|10|10.1|10.9|10.9|10.3|11.2|9.8|10.3|11|11.5|11.5|11.6|12.5|12.4|14|13|14.4|13.5|15.5|20.1|21|22.8|24|23|23.5|22|22|22.3|22|21|21|20.5|22.8|22.8|22.5|23.9|24|23.5|25|24.2|25|24|24|25.3|24.1|24.5|23.8|24|25|26|24.5|22.2|23|23.5|24|23.5|26|24.5|24.8|25|24|25|24.5|22.4|23.8|24|24.7|25.5|23|26.3|26.5|22.2|21.7|20.5|20.8|20|20.4|20.1|20.2|20.8|19.5|18.6|18.4|21.4|17|16.1|15.9|14|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|46|46.9|46.4|46.4|46.8|44.5|45.1|44|42.4|41.9|43.1|43.8|43.4|43.5|43.1|45|43.1|43.8|42.2|40.5|39.4|36.4|38|36.9|35.5|37.2|39.1|42.5|42.8|45.1|42.5|39.9|40.6|39.2|40.8|42|40.6|40.1|40.1|39.2|42.5|39.8|37.5|37.2|37.5|34.9|38.5|45|48.5|47.8|48.6|48.2|48.2|50.2|48.2|48.5|48.2|46.8|47.8|48.5|50.4|49.8|51.5|51.8|51|51.2|51.2|51.2|51.2|50.5|48.2|48|49|52.9|51.6|53.5|50.6|50.4|50.2|53.8|53.1|53.5|52|55.9|60.6|61.9|63.5|62.2|64.1|64.5|65|62.8|59.8|57.5|56.2|53.1|54.2|56.1|55|57.6|55.2|55.1|56.8|56.2|55.6|61.5|59.2|56.1|58.5|56.2|57.9|60|63.2|60.5|60.8|63.1|64.9|67.1|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
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|68.5|70.75|73.5|64.75|67|61.75|65|59.5|57|67.25|64|70|70|70.5|71|76.75|70.75|77|71|71.25|64.75|52.5|48.5|43|43.3|45.2|42.6|42.6|45.9|52.75|56|47.2|41.9|47.8|53.75|52.75|48.3|50|47.9|46.5|51.25|37.9|50.25|59.5|64.75|54|58.75|63|73.75|93.5|97.5|89.5|100.75|102|107.5|117.75|115|106|103|103.75|96|98|118.5|128|129.75|133.75|144|143.75|148.5|139|144.25|152|153.5|162.5|156|144.75|140|141|138.5|140|139|130|124.75|132|126.5|127|130.5|145|148.5|149|153|158|161.5|151|152|152|166.5|173|175|185|179.5|176|173|176|181.5|190|179.5|179.5|181|188.5|191.5|196|198.5|199.5|198.5|185|186.5|190|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|11.85|||11.19||10.9|||10.4||||||10.9|10.15|||||8.6|8.05||8.2|||||6.5||6.7|6.25||6.06|||5.8|4.4|4.7||||||||||4.75||6.65||6.65||||8.36|8.55|6.98|||7.85|||8.2|||||9.7|||||10.5||9.1|9.75|||||9.9|10.5|9.75|10.4|10.5||||10.55||10.65|10.2|||11||11.55||10.25|||||||||10.9||||11.68|||||||||11.7||12.05||12.5||12.95|||||||12.75|||12.85|||||||||||||||10.28|||||||11.4||||||||||||||||12.05|12|||11.46||||11.2|10.9|11.35|||||10.7||11||||9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|21.77|22.3|21.5|18.7|18.57|17.56|17.44|17.05|15.01|16.04|15.7|15.68|16.5|17|17.88|17.5|17|19.25|18|17.89|19|17.86|17.45|15.16|13.91|15.03|14|15|14.94|15.9|17.03|15.9|14.64|15.32|17.01|17.11|15.4|16|18.48|16.37|22.19|20.31|24.7|27.99|26|21.35|22.49|26.5|29.03|35.96|37.56|37.5|39.66|40.45|39.55|36.19|34.1|33.9|34.11|34.5|32.76|32.2|33.4|35|37.5|38.72|39|38.25|41.15|38.86|39.25|40.1|38.93|36.46|37.77|35.85|36.25|35.64|34.7|36.5|39.28|39.33|37.55|38.95|35.75|33.21|36|37.5|41.55|41.6|40.71|38.98|41.18|37.6|37.5|43.6|41.92|41.9|39.28|38.99|36.25|35.5|32.17|31.3|30.5|32|31.4|25.99|26|26.84|27.74|29.2|29.4|29.1|29.32|29.05|28.86|28.7|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
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|319|329.39|342|338.01|340.75|346|332.77|345.5|331|350|377.94|371.75|382.25|378.08|388|371.68|399.9|399.25|387|362|339|340.75|311|309|305.88|291.22|315|317|333.93|316.41|283|277.5|281|281|280.25|246|248|248.01|245|239|284.25|288.71|269.5|250|265|218|269|259.75|330.25|361.23|380|352.5|388.75|395.83|360|343.5|343.65|331|326|336|327|340.34|325.5|318.63|304.27|309.37|322.12|288|289.8|297.75|285.25|308|295|273.25|287|247.2|237|267.5|258.04|270|265|267|235|237|228|249|239|270|260|240.67|232.5|238.5|179.5|174.5|180|174|167.5|165|175.25|144|134.5|118|114|116.5|116.5|116.5|115.25|115.5|116.25|117.5|120|124|119.25|121.75|116|116.75|117.5|116.5|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
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.431|1.318|1.309|1.275|1.273|1.295|1.282|1.286|1.06|1.231|1.185|1.26|1.374|1.304|1.327|1.244|1.094|1.104|1.144|1.005|1.025|0.976|0.983|0.867|0.767|0.657|0.64|0.77|0.815|0.855|0.826|0.841|0.831|0.904|0.914|0.926|0.926|0.947|0.964|0.979|1.089|1.123|1.262|1.313|1.241|1.108|1.261|1.227|1.487|1.552|1.532|1.721|1.781|1.827|1.677|1.686|1.612|1.651|1.779|1.753|1.739|1.853|1.955|2.037|2.074|2.159|2.171|2.057|2.076|1.905|1.94|1.88|1.899|1.94|2.024|1.984|1.989|2.002|2.144|2.243|2.263|2.28|2.228|2.221|2.188|2.308|2.402|2.537|2.566|2.487|2.457|2.452|2.43|2.504|2.629|2.566|2.629|2.676|2.666|2.668|2.686|2.566|2.621|2.629|2.606|2.646|2.641|2.586|2.621|2.651|2.681|2.81|2.755|2.636|2.643|2.629|2.745|2.636|2.75|2.783|2.778|2.735|2.701|2.75|2.726|2.703|2.686|2.487|2.512|2.522|2.482|2.467|2.537|2.512|2.462|2.4|2.397|2.492|2.474|2.546|2.437|2.472|2.472|2.497|2.546|2.417|2.34|2.352|2.375|2.382|2.315|2.377|2.288|2.313|2.139|2.188|2.201|2.198|2.139|2.076|2.086|2.089|2.101|2.049|2.029|2.049|2.004|1.94|1.932|1.932|1.952|1.965|1.9|2.049|2.079|2.039|2.094|2.114|2.101|2.139|2.159|2.188|2.198|2.238|2.298|2.186|2.139|2.126|2.139|2.079|2.079|2.119|2.039|2.044|2.019|2.049|2.044|1.98|2.044|2.039|2.047|1.964|1.946|1.94|2.069|2.176|2.129|2.126|2.084|1.975|2.032|2.059|2.024|2.069|2.019|2.039|2.039|2.114|2.064|1.984|2.039|2.062|1.962|1.989|1.989|1.931|1.913|1.89|1.913|1.95|2.057|1.962|1.97|1.982|1.974|2.009|2.019|2.089|2.149|2.129|1.979|1.999|1.91|1.93|1.84|1.82|1.81|1.82|1.845|1.81|1.85|1.94
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|136.5|135.6|120|120|123.12|124|125|129|131|140|143.53|146.74|145|146|138.63|141|149|145.5|146|127.7|125|122|118.75|127.5|133|142.36|138|142.85|145.53|145.9|153.72|156.65|137|123|126|130|130|124|131|133.81|141.65|145|145|150|148.67|140|180|185|207|209|223|224|231|232|230|222|213|216|215|218.06|220.6|250|264.94|260.06|264.94|265|266|274.94|279.94|264|262|250|241|243|256.75|240.5|244.75|253.5|256.5|256.5|252.5|255|244.5|235.5|233.5|234.5|237.5|234.5|234.5|231.5|241.5|243|243|243.5|260|235|233.5|233.5|233.5|231.5|218.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|57|55.2|56.45|57.4|60|60|60.87|58|55.14|59.7|59.7|56|56.4|60.09|63|60.6|63|59.4|57|53.4|55|55|51|54.2|56|56.1|50|54.2|51|59|49.6|48|43|46|47|49.75|52|44.84|42.2|44|43|43|44|43|38|32.6|37.4|44|69|68.6|68.52|74.2|75.13|75|72.21|74|75.9|78.8|76.6|77.4|72|76|77|74.87|78.6|80.6|77.49|77|74.24|72|70.14|69.6|67.8|71.4|72|72.4|72.4|73.5|74|75|72|70|67.9|64.5|64.2|64.8|66.1|66.2|65.2|64.2|64.5|59.2|58.7|58.5|59.1|58.7|59.7|59.9|60.5|59.3|63|64.2|64|68.1|68.6|68.3|67.9|67.2|69.1|70.7|71.3|72.3|72.6|73.2|73.5|73|73|69.8|73.3|65.7|64.3|62.1|62.1|62.1|62.9|62.9|62.9|62.7|61.9|61.7|61.9|63.6|65|63.8|64.7|64.7|64.5|60.8|60.8|61.3|61.5|62.1|64.2|60.5|59.8|59.5|59.5|59.5|59.5|59.5|60.7|59.6|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
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.839|2.829|2.851|2.776|2.767|2.598|2.685|2.36|2.046|2.201|2.266|2.287|2.454|2.39|2.419|2.35|2.231|2.38|2.231|2.072|2.072|1.894|1.745|1.666|1.715|1.609|1.461|1.549|1.875|2.122|2.211|2.122|2.013|2.408|2.487|2.447|2.388|2.507|2.408|2.369|2.388|2.359|2.566|2.421|2.47|2.067|2.736|2.578|3.021|3.051|3.031|2.883|3.1|3.198|3.198|3.277|3.257|3.061|3.09|3.179|2.972|2.982|3.002|3.139|3.139|3.277|3.425|3.287|3.366|3.444|3.248|3.248|3.169|3.11|3.218|3.12|3.129|2.923|2.795|2.903|2.903|2.756|2.785|2.756|2.598|2.618|2.854|2.775|2.952|3.09|2.972|2.962|3.09|3.031|3.061|3.1|3.139|3.218|3.139|3.297|3.366|3.149|3.011|3.002|3.061|3.198|3.208|3.277|3.307|3.297|3.326|3.494|3.592|3.582|3.631|3.454|3.592|3.592|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
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|32.4883|34.1814|33.7695|32.0307|32.8315|31.5731|31.8019|29.9716|26.7685|27.5922|28.7819|29.1708|32.2595|31.8477|32.9459|30.9554|26.494|29.9716|26.4711|25.8534|25.8305|23.1308|22.5359|19.0354|21.7123|20.5912|18.2118|18.1431|19.8819|22.9477|24.595|20.4539|18.4177|19.9963|21.5063|20.82|17.1593|17.4339|18.3033|17.4339|17.7999|15.4434|16.0611|18.2804|19.1727|15.7179|17.8914|20.0192|23.6799|26.9973|31.3443|32.0307|33.5636|37.4302|37.1785|35.9202|36.6065|35.0965|36.0346|44.7744|46.742|47.68|52.3474|56.5113|57.5867|63.7869|66.1206|67.4933|76.2331|70.01|72.5267|65.1825|72.0234|65.6172|66.3494|64.6334|59.9432|57.0604|57.7011|55.8707|57.7697|56.5571|50.7458|53.2396|44.9803|41.9831|43.9278|46.8335|48.7553|48.3893|48.1834|51.0661|50.517|48.8926|51.5695|55.5733|56.0995|59.7144|51.2492|55.8707|57.9298|57.1977|55.1386|47.5656|48.2062|51.2949|50.1052|46.8564|45.1862|49.579|52.3931|56.6029|56.4656|57.0833|56.8545|59.9432|59.989|57.1977|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
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|10.45|11|12|10.7|10.14|10.2|9.6|9.6|9.2|9.98|10.25|9.9|10.5|10.73|10.1|9.72|10.2|10.95|9.5|9.7|9.57|9|8.63|8|7.32|7.51|6.92|7.45|7.2|7.6|7.63|7.17|6.75|7.45|8.37|8.24|7.65|7.56|7.38|7.3|8.05|8.38|11.03|13|12.95|10.5|11.5|12.02|12.8|14.5|15.65|15.2|15.8|15.49|13.81|14.28|14.7|14.28|15|14.4|13.68|14.54|14.03|15.02|15.76|16.82|17.33|17.1|17.17|15.82|16|15.6|15.2|14.35|15.41|14.98|14.9|14.4|15|14.1|14.84|14.67|13.04|13.39|12.33|11|12.9|13.5|15.05|15|16|15.65|15.3|15|15|15.11|17.2|18.1|17.46|18.45|17.35|17.3|17.81|16.86|17.77|19.41|19.7|17.9|17.94|17.18|17.32|20.75|22.7|22.42|22.45|21.78|20.99|20.9|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
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|20.5|19.75|20.25|20.25|20|21|21|21.5|23.75|23.5|24.5|24.5|24.75|23|24.5|20.75|20|21.25|21.25|20.75|20.25|19.5|18|17.25|17.5|17.75|17.25|19|19|19.25|20.25|20.25|20.5|22.75|22.75|20|20|20.25|20.25|20.5|22|22|21.75|24|18.5|20.5|24|26.75|29|31|33.25|32.75|33.5|34.25|34.25|34.5|34.5|30.5|30.25|31.5|29.25|30.5|32.5|33.25|34.5|34.5|33.25|32.5|32.75|30.25|30.25|30.25|30.75|31.5|29.25|31.25|32.5|32.5|32.5|32.5|31.5|28.5|28.5|27.25|21.25|21.75|23|23.25|24.5|24.75|25.75|24.75|23|20.5|22.75|23.75|24|26.25|26.25|27|27|24|23.25|27.5|28.25|27.25|26.5|27.5|29.5|28.75|28.25|31.25|31.5|32|32.25|31.75|32|31.25|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
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|7.256|7.535|7.306|7.293|7.265|7.123|6.694|6.608|5.845|6.098|5.827|5.585|6.063|6.128|6.096|5.956|5.866|6.293|6.154|5.594|6.175||5.74|5.468|5.273|5.128|4.538|4.699|5.296|5.997|6.363|5.633|5.618|6.049|6.41|6.091|5.48|5.727|5.643|6.215|6.86|5.987|6.502|6.657|6.945|6.158|6.644|7.081|7.944|9.043|9.378|10.073|10.188|10.592|10.885|10.207|11.241|9.294|9.637|10.035|9.432|8.787|9.281|9.75|10.366|10.475|10.768|10.68|11.044|10.701|10.701|10.533|10.604|10.173|10.449|9.654|9.918|9.52|10.182|10.763|11.371|11.308|10.872|10.663|10.324|10.228|11.065|11.333|11.731|11.89|11.814|12.149|11.68|11.232|11.546|11.316|11.931|11.81|11.952|12.639|12.359|12.4|12.145|12.534|12.882|12.966|12.999|12.312|12.589|13.15|12.97|13.983|14.146|14.108|13.916|13.568|13.74|13.229|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
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|15.04|15.91|15.75|14.89|13.57|13.15|13|11.97|11.29|11.99|12.07|11.75|12.85|12.49|11.87|12.03|11.2|12.19|10.02|9.15|8.64|8.3|8.06|7.1|6.8|7.08|6.76|7.21|7.66|8.11|8.7|7.69|7.26|8.09|9.14|9.24|7.76|7.79|8.39|8.11|8.49|8.18|9.35|11.8|11.69|10.12|12.4|12|13.5|15.22|18.93|19.4|20.33|20.91|21.21|21.87|22.24|20.9|21|19.9|19.01|20.99|22.53|23.49|24.2|25.51|27.36|27.79|29.28|29|28.32|26.61|26.65|28.29|30.31|29.77|28.84|28.65|29.09|31.7|34.51|33|29.66|29.97|27|23.4|25.9|30.59|31.99|31.73|33.8|34.9|35.5|34.3|36.5|39.25|42.22|42.4|40.62|35.95|34.62|34.3|35.8|35.49|36|36|35.69|35.49|35.7|37.3|37.79|42.33|48.2|49.3|45.87|47|45.55|44.89|46.42|46.5|47|46.89|47.25|46.5|47.15|46.31|46.57|45|46|44.1|44.56|43.73|47.82|46.75|45.8|46.5|49|48.28|42.38|42.5|42.2|41|40.17|39.3|37.35|39.14|37.5|36.78|37.38|36.67|35.8|35.83|33.49|33.38|33.3|34.78|32.81|33.68|33.1|34.52|33.65|32.1|32.5|32.2|32.1|35.84|34.8|32.8|31.69|31.92|36.29|36.84|35.55|40.08|41.3|38.4|37.64|36.33|36|33.89|34|34.16|32.25|33.2|33.3|31.97|30.54|30.75|31.15|30.5|30.61|30.3|29.3|28.53|29.55|29.2|28.7|27.84|26.59|26.3|26|24.25|24.78|25.5|25.8|25.2|24.3|23.5|23.2|23.09|22.48|23.79|23.99|24|24.5|23.89|24.95|24.5|22.96|23.4|22.51|22.37|24.12|24||||||||||||||||||||||||||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|||||787.5|||||||575|627|687.325|515|437.5|||300|250|282.5|327.5|375||200|185|87.5|167.5|162.5|205|275|350|350|188.75|||565.95||625|612.5|||||912.5|912.5||1362.5|1500|2277.0249|2400||2837.5||3212.5||3125|3775|2855.1001|3303|3300|3087.5||3754.95|4104.2002|4225|4731.125|5025|5250|5412.5|5462.5|5300|5247.1499|5250||5437.5||||5100|5412.5|4912.5||5587.2749|5664.75|5675||5562.5|5562.5|5596.75|5325|5850|5625|5500|5025|5412.5||6075||||||5812.5|6000||||||6659||||||||||7600|||7687.5|7737.5|7625|7375||||7287.5|7125|7025||||||||7462.5||||||||||||6775|6437.5||||||6387.5||6350|||5805|||||||||||5900||||5925||5775||5625||5875||||5437.5|||5560.1748|||||||||||5029.2998||5312.5|5336.8501|||5487.5|5312.5|5312.5||5604.2998|5493.5498|5350|||5283.9502|5322.4248|5325|5201.1001|5196.4751|5267.3501|5250||5225||5289.9751|5194.875|5381.6748||||||5312.5|5250|5212.5|||4986.4502||5050|5005|||4875|4812.5|5007.0498|4763.6499|4675
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|9.81|10.1|10.05|9.71|10.34|10.5|10.55|9.99|9.37|9.63|9.53|9.64|10.15|10.22|10.76|10.62|10.35|12.24|11.8|11.78|11.89|10.71|10.44|9.27|9.33|9.1|9|9.25|9.905|9.63|9.32|9.335|9|9.095|8.99|8.985|9|8.87|9.95|10.35|10.44|10.69|11.7|11.05|10.13|8.7|10.44|9.49|10.62|11.75|12.4|12.2|12.97|13.92|13.37|13.03|12.78|12.23|11.8|11.99|12.86|13.7|15.33|15|14.16|14.53|14.64|15.1|14.3|14.03|14.02|14.22|14.22|14|14.56|13.64|12.44|12.26|12.48|12.44|11.38|11.59|10.26|11.06|10.15|10.16|10.9|12.56|12.93|12.87|13.01|13.73|13.85|13.98|14.88|13.96|13.84|14.5|14.11|15.57|14.89|15.35|16.1|16.22|16.37|16.42|16.19|15.79|16.4|16.05|16.96|19.19|20.65|20.61|20.3|20.14|20.29|19.31|19.99|19.65|20.18|20.3|20.9|20.8|20.63|21.3|21.15|20.65|19.44|18.09|18.35|17.75|19.78|18.63|18.71|17.28|16.8|17|16.37|16.72|17.41|17.33|17.83|17.81|18.12|18.21|17.76|17.81|16.59|16.62|16.8|16.76|16.23|15.81|15.21|15.4|15.53|17.09|17.3|17.25|17.2|18.87|18.86|17.71|18.73|19.25|19.7|18.72|17.56|17.71|19.52|19.43|18.29|20.75|22.39|22.85|25.37|24.05|22.85|21.58|21|21.45|19.97|20.3|20.09|20.06|20.01|21.19|21.75|21.69|21.2|21.07|20.59|20.55|21.46|22.29|21.86|21.99|20.69|19.53|21.58|20.51|19.94|20.57|21.76|23|22.03|20.01|19.97|19.6|17.98|17.99|18.69|17.5|17.6|17.44|17.81|18.8|16.59|16.45|15.69|13.98|13|12.88|11.77|11.84|11.79|11.76|11.61|11.11|11.62|10.72|10.23|10.16|10.39|10.8|9.93|9.83|9.45|8.98|8.3|8.7|8.58|8.42|8.75|8.9|8.78|8.4|8.29|8.2|7.7|7.63
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|110.1|112.06|108|108|115|114.5|111.5|111|116|105.25|107|104|102.1|104.75|102|108.7|107|119.9|107.85|100|100.6|96|90.25|95|88|85|82|82|83|87|93|88|80|75|110|110|102|103.5|125|120|115|110|120|140|120|162|170|163|180|196|218|239|260|260|238.25|240.51|257|257|255|254.75|280|245|250|255|266|305|315|319.75|276.45|265|263|261.78|260|247|230|233|242|257|270|273|250|282|294|298|294|303.79|315|321.25|330|325|340|333|340|344|343|370|358|368|370|360|360|370|380|388|392.25|391.25|395|386|397|428|430|437|430|402|410|425|410|402|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
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|142.5|147.5|151.8|150.5|140.2|133|135.5|123.5|118.2|121.8|117.8|114|119|113|113.8|121|113|120|99|97|93.5|86|82.5|74|75.5|71.5|60|66|69|79.8|76|77.2|77.5|84.8|83.5|73|63.2|61.5|61.2|62.2|67|66.2|86.5|104.2|93.5|90|132|123|154.5|167|174|160.8|169.8|165.8|170|176.5|189.8|182.8|195.8|185|172|178.8|182.5|183.5|187|189|203.5|203.2|202.5|188|185|178.5|182|182|185.5|171|168.5|162.8|170.2|176.8|180.5|179.2|173|184|183|197|203|211|218.5|218|212|207.8|215.2|210|215|213|228|230|225.2|240|239.5|227.5|230|221.5|230.5|252|258.5|254|256.5|269|269.5|277.5|265|269.5|265|266|275.5|282.5|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||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
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|74.99|74.99|74.99|74.99|74.99|74.99|74.99|74.99|76.24|76.24|81.24|81.24|79.99|79.99|72.49|72.49|72.49|77.49|77.49|82.49|82.49|82.49|82.49|82.49|82.49|82.49|82.49|82.49|82.49|82.49|82.49|79.99|79.99|79.99|77.49|82.49|82.49|69.99|69.99|77.49|77.49|77.49|67.49|82.49|82.49|82.49|82.49|92.49|92.49|98.14|78.74|76.24|78.74|78.74|78.74|79.99|78.74|78.74|78.74|78.74|78.74|86.24|87.49|87.49|83.74|59.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.3|7.15|7.6|7.65|7.2|7.45|7.6|7.2|6.8|7.05|7.5|7.05|7|7.1|7.1|7.8|6.3|5.5|5.1|5.5|5.75|5.1|5|5.15|5.25|5.6|5|5.1|5.25|5.3|5.55|5.35|5.05|5.45|5.35|5.35|5.2|4.9|5.2|5.9|6.15|6.2|6.1|6.45|6.2|5.05|5.9|6|6.5|7.3|7.3|7.6|7.9|8.05|7.5|7.65|8.3|8.1|8.35|8.55|8.1|8.65|8.8|8.8|8.8|9|8.45|8.9|8.95|8.65|8.85|9.4|8.85|8.7|9.05|9|8.8|8.75|9.8|9.6|9.35|8.95|9.2|10|7.95|8.35|8.9|9|8.8|8.9|9.8|9.85|9.5|9.05|9|9.4|9.2|10.3|10.25|10.6|11.3|11.6|11.7|11.4|11.65|12|12.2|12.55|11.1|11.25|12|11.85|11.7|11.85|11.9|12.2|12.2|12.2|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
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|357.76|357.76|357.76|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|358.74|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|413.78|413.78|413.78|413.78|413.78|412.8|412.8|412.8|394.13|394.13|394.13|394.13|402.97|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|358.35|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|417.71|422.63|402.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|99.8|102.5|108|106|109|101.5|104.8|106|102.5|102|99|103.8|103.8|104.5|119.5|127|126.8|108|105|102.8|109.5|107|101|99.5|100.5|101|101|121.5|133|132.2|125|120.5|120.2|121|120|117|106.5|106.5|107.2|109|112|111.5|112|113|105|97.5|106|92.5|105|112.5|114|111|116.5|114.8|117|114.5|119.2|120.8|120.8|115.5|111|113|110|122.8|117|116.5|118.5|125.2|128.2|130|118.8|119|112|112.5|118|114|111.5|105|105.8|116|117.5|115.8|115.5|123|121|118|134.5|132.8|137|140|148.5|146.2|147.2|147|149.8|144|141|147|138.5|149|152|143|146|140|135.5|129.8|129|126|129|137|142|143.5|142.5|139|138|135|138|127.5|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
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|8.74|8.75|7.91|7.3|6.6|6.13|5.92|5.89|5.41|5.98|6.1|6.09|6.3|6.07|6.17|5.95|5.52|6.59|6.43|5.2|4.83|3.95|3.88|3.65|3.15|2.98|2.55|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|84.75|85|85|83|83|83.75|84.25|80|81.5|78.5|81|77.5|80|78|76.5|77|81.25|80.5|80|80.5|78.5|78|77.25|77|77|77|76.25|73.75|74|67|66|64|62|63|63.25|63|58.5|63.5|70.75|69|65.5|66.5|72|72.5|69.75|70|78|80|91|93|96.5|98|100|98.5|100.75|101|99|102|101|98.75|97|99.5|99|101.75|99.25|100|102.25|103|100.25|102.75|103.5|104.5|111.5|108.5|108|101.25|101.25|100.75|103.25|99.5|99.5|99|101.75|106|101.25|102.75|104.25|108|107.5|106.5|103.5|100|107|109.75|108.25|107.25|108.25|112|110|112|112.75|110.5|111|110|109.25|111|108|109|107.5|106.75|107.25|110|110.25|112|108|106.5|109|113.5|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|308|297.4|268|268.8|251.7|221.8|233.6|226.2|239.8|241.6|254.8|255.2|277.2|268.4|284.7|277.2|281.6|316.8|272.8|250.8|259.6|258.7|253.4|246.4|275|290.4|302.3|323.8|334.4|349.8|338.4|338.8|338.8|348.5|347.6|356.4|335.3|338.8|343.2|330|316.8|352|352|369.6|369.6|360.8|369.2|264|300.1|325.6|337|409.2|440|480.5|528|551.8|551.8|541.2|523.6|506|538.6|571.1|598.4|611.6|629.2|660|675|640.6|668.8|638|616.9|620.4|620.4|606.3|633.6|618.6|585.2|620.4|616|624.8|624.8|642.4|594|606.3|558.8|580.8|646.8|660.9|687.3|704|672.3|677.6|680.2|701.4|690.8|796.4|818.4|821.9|792|782.3|699.6|703.1|698.7|685.5|660|704|672.3|645|633.6|642.4|642.4|653|660|644.5|629.2|627.4|660|616.9|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
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|6.98|6.77|6.64|6.25|6.22|5.74|4.56|4.33|4.1|4.2|4.37|4.14|4.49|4.72|4.91|4.82|4.65|5.25|4.08|3.62|3.38|3.22|3.25|2.92|3.06|2.95|2.87|3.03|3.28|3.45|3.29|3.27|3.13|3.35|3.52|3.93|3.49|3.59|3.97|3.83|4.08|3.73|4.18|4.66|4.63|3.96|3.99|4.04|4.61|5.49|6.13|5.87|5.68|5.48|5.42|5.66|5.1|4.68|5.25|5.3|4.95|4.86|5.18|5.49|5.52|5.84|5.84|5.9|5.99|5.87|5.97|5.99|6.22|6.06|6.36|6.25|5.71|5.87|6.22|6.18|5.98|5.77|5.48|6.07|5.77|6.16|8.49|9.06|9.35|9.43|9|8.98|8.72|8.78|9.19|9.82|10.03|10.47|10.17|10.4|10.49|10.5|10.53|10.79|10.97|11.36|10.45|10.18|10.71|10.05|10.31|11.04|11.68|11.33|10.73|10.43|10.66|10.31|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
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|138.557|147.25|149.024|165.275|170.036|160.378|147.995|148.314|146.895|156.12|134.817|126.883|128.977|127.735|130.573|127.735|111.413|92.785|90.834|92.253|84.624|75.136|78.77|78.727|67.416|60.355|61.008|73.802|78.663|84.113|90.124|76.641|72.383|72.383|68.835|58.19|58.368|46.126|72.163|68.835|72.56|59.61|65.287|67.643|50.207|58.19|74.512|75.222|110.874|125.658|129.864|154.701|166.765|176.7|167.829|155.049|177.587|156.83|160.371|138.379|125.251|141.743|141.395|140.679|159.314|112.478|106.446|112.832|103.185|100.854|105.381|100.414|120.457|124.859|125.698|136.96|133.412|146.185|153.637|163.926|161.088|166.907|171.548|193.731|190.183|205.795|195.15|207.569|223.138|191.602|197.279|189.459|202.247|182.377|222.855|212.891|244.825|226.552|212.891|217.043|214.992|216.39|215.73|180.248|200.444|193.376|189.473|206.192|235.777|237.729|234.89|254.76|217.149|209.343|204.376|158.959|152.572|151.153|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|9.19|9.33|10|9.79|10.38|9.65|8.52|7.89|8.42|8.63|7.82|8.03|9.12|7.89|7.65|8.07|7.4|9.12|8.77|8.73|9.82|9.68|6.77|6.17|6|5.72|4.95|5.09|5.33|5.68|5.96|4.81|4.14|4.42|4.56|4.35|4.1|4.28|5.86|5.51|6.31|6.31|7.01|8.24|7.68|7.72|9.12|10.45|11.08|11.93|14.03|14.03|15.08|15.85|15.92|16.34|16.13|16.27|16.06|16.7|17.19|15.57|17.19|17.96|18.31|20.55|20.34|19.01|19.36|19.78|19.71|20.76|20.83|21.39|21.68|20.06|19.08|21.04|21.39|20.34|20.2|19.5|19.43|20.55|22.59|19.78|21.68|24.13|23.22|22.1|24.55|27.43|30.93|28.2|31.78|35.07|35.6|34.72|32.97|37.88|32.83|32.41|32.27|33.67|34.02|31.08|30.16|30.3|31.01|29.18|30.02|32.55|32.62|30.23|32.27|34.02|32.97|35.25|36.48|36.3|37.18|38.58|37|36.83|36.13|42.79|44.19|44.89|44.72|43.14|45.6|44.19|46.82|42.79|44.37|45.24|42.97|46.3|50.33|50.51|53.66|49.1|50.51|50.51|48.93|47.35|47.35|45.24|44.54|45.24|47|50.33|48.05|51.03|55.42|54.19|53.49|54.01|49.45|51.91|50.16|50.51|51.91|45.6|46.65|53.31|56.12|57.52|57.87|84.88|92.59|89.79|89.79|92.59|105.57|103.12|103.82|86.28|86.28|82.07|84.18|81.72|78.56|81.02|82.77|74.71|75.41|75.76|75.06|70.15|76.46|75.06|77.16|75.41|70.85|70.85|69.1|69.45|68.74|63.83|62.78|59.98|59.63|59.8|61.73|63.83|58.22|57.35|57.87|57.52|53.66|57.17|58.22|58.22|59.98|57.35|57.35|60.33|62.08|58.22|55.07|54.71|52.96|54.19|52.61|48.93|50.16|48.93|51.21|50.33|52.26|51.03|47.52|46.65|45.95|46.12|43.14|44.19|46.47|45.6|42.09|42.79|44.02|45.6|45.95|47|47|45.6|48.23|45.6|39.81|40.51
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|70|70|64|57|55.75|54.5|54.5|52|52|51|51|54|57|58.5|58.9|55.9|52|51.95|43.3|43|42|38|38|34.75|31.5|29.5|27|27.2|32|34.5|33.3|34.8|33.9|36|40|41.9|37|41|45|48.25|49|48|54.5|57.5|47.5|39|42.75|54.95|61|66.1|70.8|73|74.25|73.2|73|76.8|76.5|76.75|75.55|78|78|78|78.45|79.5|78|78|76.5|75.6|74.5|75.9|73.5|73|76.55|75|78|78.6|80|82.9|85|83.7|85.95|83.15|83.25|86.1|84|86.5|91|88.05|90.9|91|91|91.5|93.05|94.95|96.4|96|98.2|106|99|98|96|93|94.5|98.95|102|99.05|98.65|96|102|112|103.8|113.2|118.5|114.5|113|114|105.5|100|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|13.75|13.78|13.18|12.77|12.9|11.58|11.23|10.97|9.8|10.51|10.39|10.28|11.43|10.87|10.68|10.36|9.5|10.84|9.33|8.59|8.41|7.42|7.19|7.16|7.39|6.71|5.96|6.01|6.36|7.15|7.24|5.97|5.66|6.43|7.17|7.21|6.17|6.4|6.95|7.23|7.42|6.67|8.33|9.07|8.25|7.02|8.41|10.25|12.35|14.53|16.66|16.84|19.27|20.86|20.82|19.44|19.72|18.66|18.38|21.6|20.94|21.1|23.17|24.71|24.43|24.35|25.41|24.7|25.83|24.02|22.67|21.54|24.13|23.18|24.85|26.67|25.13|25.1|26.5|26.63|28.07|26.75|25.12|26.28|24.83|22.87|25.77|27.9|29.1|29.46|28.49|30.03|29.07|29|29.63|31.03|31.9|33.55|36.92|38.45|39|37.95|38.58|36.12|35.53|37.24|36.15|33.92|33.36|35.68|35.16|36.72|37.21|36.06|34.37|33.55|34.88|32.74|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
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|11.63|12.04|17.1|10.42|10.49|9.7|8.93|11.6|8.03|10.9|8.13|11.25|9|11.75|9.39|9.6|13.7|9.17||10.35|10.4||9.75|||10.55|9.6|9.6|9.85|9.9||10.18||9.25|||10.25|||9.3|9.4|9.4|8.1||||||10.25|12.25|||12.99||13.52||||||14.75||||16.2|16.65||21.95|||21.45|||||24.15|21.48||24.65|25.85|27.01||25.35|26.25|25.25|22.25|24.5|24|||||24.05|||||25.05|27.15||27.83||31|34.68|||38.15|36.58|33.75|35.35||||40.4|||||||||||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|||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|2.89|2.99|2.89|2.89|2.89|2.89|2.8|2.8|2.8|2.7|2.7|2.8|2.8|2.89|2.89|2.99|2.99|3.09|2.99|3.09||3.28|2.99|2.7|2.7|2.8|2.7|2.8|2.99|3.28|3.18|2.89|2.89|2.99|3.09|2.99|2.8|2.89|2.8|2.7|2.7|2.7|3.09|2.99|2.89|3.09|3.57|3.38|3.67|3.57|3.67|3.67|3.96|4.24|4.34|4.82|5.21|5.11|5.5|5.31|5.4|5.31|5.5|5.59|5.69|6.08|6.37|6.37|6.56|6.56|6.75|7.14|7.14|6.66|6.66|6.66|5.79|5.79|5.88|5.88|5.79|5.31|5.02|5.21|5.31|5.4|5.79|6.46|6.37|6.56|6.56|6.46|6.37|6.27|6.85|7.62|7.72|8.1|7.62|7.72|7.52|7.72|7.62|7.43|7.23|7.33|7.14|6.46|7.52|7.62|7.33|8.1|8.39|8.39|6.95|6.46|6.56|5.88|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
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|0.71|0.73|0.65|0.63|0.63|0.59|0.55|0.56|0.49|0.49|0.51|0.47|0.48|0.59|0.64|0.67|0.64|0.78|0.56|0.45|0.5|0.4|0.37|0.282|0.262|0.301|0.223|0.291|0.369|0.447|0.466|0.553|0.573|0.621|0.777|0.787|0.67|0.719|0.903|0.971|0.971|0.961|1.126|1.185|1.185|1.039|1.088|1.088|1.204|1.311|1.194|1.204|1.224|1.194|1.214|1.291|1.194|0.981|1.029|1.029|1.049|1.194|1.311|1.457|1.631|1.709|1.748|1.845|2.029|1.855|1.855|1.855|2.039|2.029|2.146|2.039|1.699|1.68|2.02|2.175|2.136|2.224|2.146|2.418|2.078|2.369|2.505|2.962|3.185|3.001|3.282|3.428|3.505|3.098|3.234|3.389|3.583|3.787|3.505|3.836|3.68|3.787|3.855|3.583|3.69|3.913|3.942|3.962|4.321|4.302|4.642|4.826|4.913|5.04|4.729|4.748|4.884|4.554|4.904|5.049|4.981|4.894|4.894|4.952|5.127|5.486|5.583|5.632|5.477|5.098|5.108|4.923|5.467|5.312|5.011|5.321|4.962|4.952|4.768|4.496|4.661|4.603|4.37|4.389|4.282|4.399|4.428|4.418|4.253|4.389|4.661|4.01|3.981|3.884|3.768|3.904|3.593|3.661|3.739|3.379|3.234|3.302|3.437|3.641|3.7|3.836|3.768|3.69|3.787|3.865|4.03|4.273|4.166|4.496|4.991|4.943|5.341|5.059|5.205|5.312|5.292|5.176|4.875|4.107|4.205|4.156|3.942|3.991|3.991|3.933|4.059|4.146|4.117|4.107|4.175|4.205|4.03|3.923|4.03|4.166|3.865|3.884|3.962|4.049|4.205|4.35|4.292|4.389|4.311|4.35|4.273|4.302|4.175|4.282|4.467|4.321|4.292|4.321|4.399|4.263|4.506|4.311|4.37|4.263|4.214|4.156|4.127|4.137|4.146|4.379|4.554|4.447|4.341|4.399|4.525|4.739|4.496|4.554|4.35|4.214|4.117|4.418|4.564|4.535|4.603|4.36|4.331|4.612|4.642|4.913|4.612|4.719
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|2.61|2.479|2.08|2.1|2.08|2.02|2.01|2.129|2.1|2.69|2.37|2.128|2.15|2.28|2.275|2.18|2.18|1.87|1.82|1.72|1.54|1.51|1.445|1.165|1.218|1.105|1.12|0.928|0.93|0.885|0.858|0.748|0.895|1.13|1.373|1.47|1.4|1.4|1.292|1.08|1.2|1.16|1.44|1.235|1.11|1.133|1.18|1.47|1.73|1.985|2.382|2.33|2.453|2.48|2.495|2.683|2.66|2.915|2.69|2.795|2.48|3.135|3.818|4.06|5.08|5.28|5.2|5.15|5.255|4.95|4.5|4.47|4.367|3.92|3.93|3.92|4.04|3.917|4.077|4.343|4.41|4.275|4.22|4.75|4.272|4.117|4.05|4.147|4.15|4.205|3.75|4.2|3.82|4.07|4.28|4.79|5.32|5.47|5.34|5.12|6|5.85|6.8|6.05|5.6|5.41|5.15|5.85|6.25|6.22|7.845|8.74|8.5|10.25|9.98|11.06|12|11.5|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
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|3.58|3.71|3.55|3.54|3.41|3.435|3.37|3.25|3.15|3.28|3.16|2.95|3.38|3.46|3.52|3.78|3.75|3.8|3.23|3.2|3.09|2.65|2.51|2.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|0.3|0.32|0.36|0.3||0.27|0.29||0.43|0.43|0.3||0.39|0.42|0.57|0.31|0.43|0.41|0.24|0.22||0.2|0.19|0.18|||||0.18|0.21|0.16|0.15|0.15|0.13||0.11|0.12|0.13|0.11|0.16|||0.19|0.2|0.17|0.18||0.22|0.23|0.29|0.29|0.28|0.32|0.37||0.36|0.27|0.29|0.29||0.43||||0.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|12.023|12.261|12.222|12.142|12.19|12.484|12.341|12.103|11.658|12.039|11.587|11.579|11.468||12.018|11.829|11.337|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|243.966|259.523|259.877|258.109|259.877|261.644|268.716|311.145|278.97|281.091|251.037|245.734|299.194|293.466|289.93|263.412|272.252|282.859|263.412|247.502|275.787|297.002|177.115|148.455|130.421|157.793|175.505|180.335|183.556|206.098|223.809|249.571|283.384|644.055|631.174|608.632|589.31|561.938|700.989|676.258|611.852|579.005|618.293|689.139|671.427|708.46|829.221|920.998|908.117|901.677|940.32|708.46|653.716|560.328|573.209|647.275|663.377|544.226|656.936|637.614|697.189|842.102|1011.166|1054.64|1156.078|1189.891|1199.552|1185.061|1127.0959|1146.418|1146.418|1191.501|1217.264|1204.3831|1244.636|1170.5699|1119.045|1094.8929|1215.6541|1094.8929|2086.738|2043.264|1977.248|2093.178|1903.182|1938.605|1978.859|2207.498|2345.97|2405.5449|2402.325|2415.2061|2393.5491|2447.408|2539.186|2463.51|2750.114|2571.3889|2316.9871|2383.0029|2318.5969|2196.2271|2542.407|2395.884|2415.2061|2411.9851|2395.884|2331.479|2410.375|2368.512|2305.7161|2558.5081|2563.3379|2624.5239|2471.561|2531.136|2629.354|2601.9819|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
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|4.892|5.024|5.009|4.98|5.229|4.549|4.275|4.197|4.182|4.327|4.236|4.17|4.256|4.334|4.273|4.207|4.07|4.246|3.935|4.023|4.048|3.83|3.762|3.268|3.229|3.084|2.837|2.935|3.424|3.131|3.238|3.082|2.837|2.818|2.759|2.737|2.646|2.602|2.818|2.201|2.284|2.495|3.033|3.571|3.052|2.991|3.378|3.216|3.72|3.718|3.864|3.928|4.163|4.305|4.403|4.4|4.07|3.864|3.867|3.806|4.219|4.114|4.173|4.305|4.27|4.014|4.51|4.647|3.943|3.864|3.84|3.962|4.256|3.957|4.011|4.019|4.089|4.023|4.285|3.979|3.816|4.011|3.473|3.517|3.363|3.424|4.143|4.048|4.349|4.407|4.451|4.63|5.078|4.794|4.909|5.293|5.224|5.058|5.146|5.004|5.009|4.946|4.921|5.156|5.082|5.283|4.745|4.965|5.381|5.337|5.811|5.968|6.017|5.997|5.821|6.085|6.095|6.1|6.212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.87|1.49|1.54|1.53|1.7|1.69|1.6|1.69|1.52|1.57|1.72|1.57|1.5|1.4|1.52|1.49|1.19|1.1|0.97|0.94|0.97|1.02|1|1.06|0.95|0.88|0.95|0.95|0.99|1.03|0.86|0.72|0.69|0.73|0.73|0.75|0.73|0.73|0.76|0.76|0.73|0.58|0.5|0.56|0.56|0.46|0.56|0.59|0.56|0.76|0.81|0.87|0.98|0.97|0.98|0.86|0.92|1|1.07|1.13|1.03|1.15|1.17|1.15|1.18|1.27|1.25|1.35|1.34|1.34|1.35|1.32|1.44|1.38|1.36|1.42|1.48|1.53|1.48|1.53|1.55|1.49|1.36|1.3|1.3|1.18|1.4|1.28|1.22|1.13|1.13|1.22|1.23|1.26|1.26|1.26|1.27|1.29|1.2|1.29|1.2|1.24|1.2|1.1|1.09|1.15|1.15|0.95|1.15|1.2|1.16|1.34|1.22|1.07|1.05|1.01|1|0.97|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|52|50.5|51.5|51|51|53|54|54|56.5|58|57|61.5|58|62.5|63|64|61.75|62|57|56|60|59.5|57|58|56.25|58.75|58|56.25|61.5|61.5|59|59.75|59.25|56|58|60|56|53.25|63|64|66.5|67.5|62.5|69|65|63|66|56|63|64|67.75|70|73|71|70|72.25|73|71.5|66|68|66.5|66|66.5|71|70|71.5|69.75|70.5|68.75|66|66.75|53.5|54|54.5|56|57.5|55|59|59|62|62|59.5|65|69|64.5|64|68|70.5|73|69.5|69.25|67|69.25|64|65|68|72|73.5|72.5|74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1114.95|1115.58|1174.27|1096.4|1134.74|1150.92|1168.3|1158.71|988.47|969.29|1044.22|1045.42|1113.76|1155.72|1098.77|1056.8101|1062.2|1067.6|1023.24|933.18|923.73|833.82|846.53|824.23|826.18|807.26|730.51|681.56|748.6|757.22|779.35|747.19|718.13|667.17|721.42|785.33|730.72|695.48|688.15|718.73|627.61|727.54|631.36|887.91|903.43|837.42|723.4|760.55|751.7|1232.1801|1378.71|1402.6899|1413.71|1387.7|1626.58|1558.54|1404.2|1416.77|1452.3|1418.27|1453.64|1538.27|1656.25|1718.17|1673.33|1631.03|1722.1899|1769.54|1773.74|1797.12|1742.53|1691.61|1719.39|1746.6801|1599.3|1561.46|1528.5699|1476.65|1590.61|1644.37|1618.3|1610.09|1547.52|1421.77|1432.36|1463.23|1468.62|1481.8101|1670.47|1640.0601|1629.27|1649.05|1641.86|1648.45|1662.5|1671.83|1890.78|1803.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|10.607|11.851|10.523|11.377|10.429|10.429|10.192|10.192|11.377|11.851|11.547|11.765|10.903|10.185|10.085|9.955|9.536|9.291|10.429|8.532|11.377|6.352|5.025|5.285|5.878|6.21|6.21|5.925|6.921|6.636|6.181|6.148|7.205|8.058|6.826|6.352|6.333|5.688|6.769|5.688|5.688|5.584|6.068|6.523|5.451|5.688|5.499|6.162|6.399|7.774|7.774|8.769|10.429|10.547|9.955|10.429|8.499|7.691|9.158|8.058|6.636|19.577|21.616|22.173|21.379|23.464|22.516|22.753|23.512|23.701|25.171|24.175|22.042|21.094|20.999|20.857|20.857|22.753|26.545|25.597|27.683|24.175|18.724|17.776|18.724|20.857|20.857|23.227|24.043|18.961|19.909|20.857|20.857|23.227|27.328|29.39|28.323|32.044|31.76|33.893|30.954|33.419|36.5|37.922|38.87|40.055|40.615|36.026|46.976|43.373|40.292|39.344|39.432|39.428|40.055|38.396|37.211|36.358|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
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|258|261.3|254.9|249.9|233|239|237.5|231|210|214|215.75|210.25|221|224.3|221|218.28|216|215.25|219.5|208.25|195.25|190|199|172.54|177.5|185|175|177|183|197.75|206|202.5|204.36|215|212.25|215|214.75|212.75|219.25|212.5|212.25|175.75|188.75|190.5|193.21|154|180.25|184|207|208|215.25|211.25|222.25|220|211|217.5|224.25|220|208.35|203|189.25|190.7|202.54|227.25|224.25|233|231|225|242|244.5|236.25|230|235|231.56|236.25|238|254|244|250|254|260|253.2|239|251.5|221.25|242|256|278|288|285|273|282.5|275|270|270.5|266.5|270.75|283|270|275|267|248|253.5|245|255.25|259.6|246|246.3|238|252.25|245|248.25|256|261.5|268|263|270|265|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
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|13.92|13.99|13.18|12.65|12.51|12.01|11.95|11.43|10.7|11.2|11.31|11.3|11.59|11.57|11.39|11.23|10.55|10.98|10.18|9.74|9.18|9|9.04|9.29|9.98|9.68|9.08|8.73|9.41|9.49|9.58|9.22|8.59|8.9|9.5|10.26|8.8|8.81|9.29|9.91|10.9|11|11.76|12.45|12|11.67|12.9|12.33|13.39|14.24|15.26|14.5|14|13.5|13.4|13.55|13.41|13.55|14.44|14.26|13.06|13.14|14.05|15.2|15.19|15.9|16.58|16.4|17.07|16.7|17.13|16.46|17.11|16.65|17.29|17.09|16.24|15.75|15.84|16.55|16.82|16.4|16.6|17.56|17.25|17.08|17.9|18.99|19.4|19.2|19.3|19.35|19.2|19.48|19.94|19.87|20.36|20.6|20.95|21.38|21.93|21.66|21.8|21.4|21.81|22.59|22.22|21.7|21.34|21.75|23.43|24.02|24.5|23.9|23.4|23|22.6|22.42|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
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||||3.067|||||||||||||||||||||||||||||||||||2.98||||||3.5||||4.827||||||6.9|7.45||7.908||9.2|||||||||||18.464|||||18.65||14|13.9|14.1||17.55|23.7|23.4||||31.65||30.3|30.5|||29.5|27|28.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|158|135.5|116|98.75|89.3|82.75|74.75|70|60.5|57.25|51.25|59.75|77.5|74|70.5|66.17|70|78.25|62|60.25|60|33.75|28.5|26.18|25|28.25|27.5|30|45|50.75|47|47.5|41.25|50.75|63.5|57|50.02|52|50|50|40.5|30.75|34.5|40.75|37|40.5|45|73|82.5|90|112.75|114.25|112.75|105.75|98.5|102.5|122|97.75|89.25|84.25|71|91.75|141.75|156|202.75|214.25|228.47|228.75|255.25|267|272.75|265.64|303|289.25|306.5|299|292.75|269.5|277|279.5|317.75|316.75|319.5|343|328.25|303.75|310|319.5|352|345|338.5|342|337|341.5|343|325.5|373.25|409.5|396.5|407|391.5|405.75|439|451.75|466.25|469|448.5|467|453|489|500|546.5|558|544.5|524|519|557.5|560.5|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
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|1.197|1.197|1.164|1.11|1.088|1.126|1.121|1.14|1.129|1.173|1.111|1.118|1.129|1.143|1.12|1.139|1.026|0.96|0.939|0.884|0.864|0.885|0.848|0.871|0.848|0.939|0.97|1.036|1.112|1.163|1.291|1.309|1.313|1.36|1.338|1.356|1.366|1.408|1.413|1.413|1.385|1.338|1.387|1.395|1.411|1.5|1.488|1.536|1.599|1.62|1.575|1.601|1.624|1.62|1.649|1.606|1.609|1.601|1.648|1.655|1.687|1.697|1.714|1.715|1.743|1.743|1.78|1.79|1.827|1.767|1.756|1.806|1.79|1.78|1.837|1.809|1.743|1.74|1.793|1.9|1.884|1.809|1.699|1.739|1.762|1.806|1.832|1.912|1.969|1.959|2.054|2.162|2.098|1.992|2.176|2.261|2.371|2.449|2.355|2.421|2.402|2.27|2.261|2.268|2.277|2.353|2.308|2.355|2.322|2.44|2.44|2.463|2.534|2.433|2.412|2.473|2.423|2.289|2.346|2.35|2.336|2.374|2.277|2.301|2.348|2.148|2.035|2.023|1.969|1.955|2.021|1.884|2.025|2.12|2.035|1.981|2.021|2.054|2.035|2.091|1.999|2.058|2.025|2.035|1.966|1.917|1.876|1.852|1.884|1.837|1.834|1.837|1.884|1.893|1.893|1.837|1.827|1.893|1.907|1.884|1.879|1.86|1.837|1.846|1.771|1.855|1.86|1.884|1.875|1.941|1.978|2.004|2.051|2.228|2.242|2.157|2.218|2.138|2.11|2.068|2.044|2.006|2.006|2.035|2.072|2.072|2.072|2.021|2.082|1.917|1.912|1.959|2.011|1.941|1.846|1.809|1.837|1.809|1.837|1.846|2.025|||||||||||||||||||||||||||||||||||||||||||||||||||
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|34.9|35.5|35.5|35.84|33.1|32.5|32|30.55|29.25|29.8|28.45|29|30|28.69|30.31|29|28.4|31.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|659.5|685|660|624.5|611|625|635|638.5|632.5|666|696|671|722|685|669|611|611|669|600|618|645|625|586|557|580|592|553|550|480|537.5|550|560|574|578|610|584|558.5|622|491.5|487|490|466.75|505|470|510|428.12|461.75|455.25|448.75|460|539|557|613|591|565|590|600|571|559|535|460|495|727|775|740|835|892.5|963|1042|1063|1002|1012.45|1007|970|1035|972|955.5|930|1017|1081.2|1090|920|890|949|977|1005|982|985|1027|1052.2|1038|1186|1187.2|1250|1337|1356|1491|1692|1626|1570|1584|1554|1580|1640|1657.15|1752|1670|1598|1614|1650|1596|1731|1703|1615|1524|1508|1600|1500|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
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|7.92|7.89|7.6|7.58|7.3|6.97|7.71|6.5|6.37|6.61|6.24|6.41|6.2|6.3|5.55|5.37|5.51|5.4|5.5|5.15|5.2|5|4.8|4.1|4.14|4|3.8|4.96|4.61|5.93|5.57|5.8|5.45|5.9|6.3|6.09|5.62|5.6|6.35|6.5|6.46|6.35|6.39|6.79|7.37|5.99|6.35|7.05|7.49|8.3|8|9.3|8.91|9.5|9.25|9|9.47|9.1|8.31|8.4|8.74|9|9.74|9.8|9.85|10.35|10.2|9.7|9.7|9.8|9.94|9.8|10.05|9.95|10.15|9.99|10.14|9.99|10|10.75|11.59|10.3|10.39|10.38|10.7|10.54|11.49|10.48|10.26|10.3|10|9.65|9.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.845|2.85|2.75|2.755|2.83|2.678|2.555|2.495|2.33|2.435|2.415|2.48|2.57|2.37|2.27|2.28|2.115|2.312|2.192|2.2|2.19|2.2|2.28|1.934|1.842|1.81|1.761|2.152|2.025|2.18|2.118|1.969|1.87|2.107|2.25|2.067|2.002|2.065|2.02|2.02|2.12|1.985|1.95|2.19|2.165|1.704|2.062|2.19|2.708|2.862|3.185|3.4|3.705|3.625|3.547|3.48|3.8|3.15|3.183|3.413|3.002|3.13|2.797|3.06|3.375|3.59|3.982|4.325|4.24|3.942|3.965|3.89|3.91|3.35|3.57|3.268|2.56|2.877|3.1|3.447|3.53|3.515|3.31|3.835|3.603|4.32|4.232|4.2|4.64|4.51|4.697|4.798|4.51|4.157|4.345|4.72|5.34|5.34|5.2|5.34|5.31|4.75|5.07|4.452|5.035|5.325|4.895|4.798|4.747|5.07|5.72|6.165|6.13|5.77|5.83|6.8|6.66|6.78|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|4.888|4.652|4.72|4.643|4.445|4.29|4.13|4.23|4.165|4.29|4.24|4.07|4.085|3.77|3.63|3.487|3.45|3.478|3.38|3.33|3.37|3.22|3.188|2.91|2.91|2.725|2.83|2.663|2.618|2.7|2.63|2.63|2.7|2.837|2.76|2.797|2.86|3.065|3.18|3.15|3.575|3.61|3.395|3.502|3.36|3.6|3.61|3.71|3.8|3.518|3.553|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|2.862|2.84|2.928|3.263|3.44|3.37|3.235|3.547|3.478|3.45|3.35|3.54|3.248|3.25|3.31|3.23|3.23|3.195|3.165|3.083|2.86||2.887||2.468|2.508|2.221|2.137|2.048|1.901|2.002|1.791|1.77|1.939|1.897|1.918|1.964|2.015|1.8|1.77|1.762|1.77|1.585|1.699|1.623|1.602|1.602|1.593|1.623|1.728|2.12|2.137
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|14.8|14.6|13.7|12.6|12.7|11.3|11.2|11.3|11.2|11.4|11.4|11.1|11.1|11.3|11.4|11.5|12|11.6|11.8|10.3|8.9|8.4|7.9|7.7|7.6|7.9|7.4|7.4|8|8.2|7.9|7.8|8.1|8.1|7.8|6.7|6.5|6.5|6.3|6.4|6.1|5.7|5.7|6.9|6.5|6|6.2|6.2|6.9|7.7|8.1|7.9|8.1|8.9|8.6|8|7.9|7.6|7.9|7.5|6.9|7.1|7.1|8|8.3|8.5|8.7|8.5|8.4|7.9|7.9|7.5|6.7|7|6.4|6.1|6.3|6|6.3|6.7|6.2|6|5.3|5.1|5.1|5.3|5.1|5.1|5.6|5.5|6|5.8|5.2|4.5|4.8|4.8|5.1|5.4|5.9|6.4|6.2|6.3|6.4|6.4|6.7|6.8|7.2|8|8.3|8.4|8.7|9|9.2|8.8|9.2|9.2|9.6|9.3|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
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|8.725|8.58|8.12|8.065|7.97|7.995|8.215|8.24|7.895|8.575|8.51|8.46|8.59|8.55|9.165|8.855|8.6|8.91|9.55|9.29|8.9|8.775|9|8.955|8.68|8.19|7.91|9.53|10.03|9.955|9.34|9.41|10|9.79|9.86|9.77|9.5|9.95|9.21|9.69|10|11.03|11.24|10.99|10.2|9.71|10.05|9.155|10.51|10.2|10.74|10.81|11.49|12.05|10.92|11.1|11.18|11.06|11.04|10.97|11|11.93|12.01|12.2|13.01|13.18|13.46|13.06|12.5|12.47|12.64|12.35|12.78|12.48|13.4|12.41|11.91|11.85|11.92|12.15|12.47|12.57|12.06|12.59|12.27|12.7|13.9|14.14|14.29|14.24|13.57|13.75|13.16|12.85|12.72|12.41|13.13|13.96|13.51|13.77|14.05|13.84|13.49|13.31|13.11|13.48|13.09|12.37|12.8|13.19|13.38|14.1|14.55|14.69|14.62|15.34|15.3|15.32|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
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|25.73|25.71|24.73|24.31|23.51|22.53|22.26|21.44|20.75|21.32|20.73|20.59|21.24|20.61|21.36|21.28|21.64|21.55|22.02|21.61|21.22|20.85|19.91|18.69|17.51|18.48|17.87|19.46|18.93|20.33|21.04|21.5|19.63|20.38|22.74|23.83|23.84|23.59|23.72|23.09|21.6|20.57|21.5|21.13|24.31|21.15|24.77|26.19|27.02|28.09|27.38|27.02|28.79|26.74|27.51|27.39|27.8|28.46|27.83|26.64|26.99|28.33|28.33|30.85|31.55|33.1|33.51|33.19|35.06|35.99|35|34.02|33.89|32.76|34.4|33.01|32.72|33.19|33.3|33.66|34.4|32.5|32.01|34.12|31.45|28.3|29.01|31.51|32.94|32.25|33.04|35.64|34.95|32.56|33.66|33.37|36.98|38.56|36.99|38.33|38.33|36.09|37.54|36.51|35.06|36.05|34.97|33.47|35.99|33.09|33|35.81|35.35|35.55|36.46|35.52|37.54|36.93|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
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|384.54|364.04|371.23|367.37|353.01|359.84|374.38|368.42|368.25|377.88|372.45|349.52|342.67|345.12|353.53|362.64|360.54|367.72|371.4|344.77|326.82|326.38|340.01|335.49|372.28|354.76|347.93|376.66|386.29|394.18|410.82|395.93|379.81|356.16|354.06|347.75|331.98|348.8|331.46|315.34|327.6|293.79|300.62|298.35|281.18|288.36|310.79|337.59|354.06|348.03|398.38|373.15|406.96|407.31|382.44|403.99|404.69|407.31|413.1|409.77|412.48|409.42|404.51|421.86|428.86|441.48|431.84|430.09|444.46|429.7|427.99|420.45|414.15|424.83|444.1|421.33|424.13|402.94|401.53|426.24|430.09|428.34|402.06|399.61|350.73|349.5|343.37|357.21|359.98|364.92|352.31|363.17|369.47|376.34|365.09|369.65|381.91|359.14|338.12|345.65|348.63|312.54|318.32|322.35|327.95|348.63|341.09|319.9|328.83|345.47|333.74|350.38|366.15|360.89|344.95|345.82|353.01|351.25|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
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|61.14|60.77|59.52|58.19|58.86|57.2|59.02|59.86|55.86|54.2|51.54|54.87|57.36|59.86|55.37|54.87|53.2|53.37|54.12|53.2|56.03|50.71|49.88|47.22|49.13|47.88|52.04|53.79|54.87|57.03|54.91|59.01|57.36|55.37|54.53|51.54|51.54|51.54|46.55|45.72|50.71|49.05|50.71|56.03|58.19|56.86|59.44|62.35|62.12|64.34|63.51|62.43|62.85|61.52|61.58|61.27|60.93|62.68|60.52|60.44|58.62|63.26|67.44|69|66.51|68.17|64.68|63.18|63.77|62.52|65.67|59.02|59.77|58.19|54.53|54.95|56.86|59.86|62.35|62.85|65.67|64.84|62.02|62.35|54.17|57.86|59.69|62.85|62.35|63.18|61.52|59.36|58.86|61.02|69.5|70.66|68.83|63.18|60.47|60.19|59.72|62.48|62|59.17|61.52|60.69|62.35|50.57|62.35|62.33|63.18|67|67.13|67.17|64.34|63.35|61.35|60.02|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
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|36|35.89|34.75|32.1|30.5|31.29|30.8|29.79|27.49|29.34|28.53|30.23|32.24|34|32.97|29.96|28.9|29.3|26.33|24.47|25|22|21.45|18.8|18.15|18.5|18|19.24|22|23.11|24.39|24.25|22.85|24.74|28.91|30|25|24.03|27|26.7|32.75|30.56|38.5|42.21|40|30|36.44|43.1|54.1|61.53|63.5|62.3|67.11|70.35|67.49|66.5|67|64.1|60.94|61|57.95|59.9|62.63|67|67.1|68.56|69.76|67.95|72.05|70.8|71|68|67|60.06|63.1|60.55|56.51|60|56.81|60.9|59.49|56.81|57.4|63.15|56|56.98|60.1|66.51||66.42|64.9|66.5|69.5|66.5|69.4|71.15|74.53|73.85|72|74.75|73.7|71.75|70.05|70.7|68.78|72.7|71.25|63.89|61.5|65.75|68|71.25|69.45|69.3|67.4|64.5|64.91|64.4|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
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|658.5|620|601.16|636.5|660|646|665|625.5|591|579|559|582.5|616|641.5|636|610|620|648|595|575|598|558.5|569|475.75|480.5|482.75|480.75|555|579|609|644|597.5|588|608|609.5|596|550|532|525|463.5|495|404.5|458.5|507|526|418.25|498|536.5|599.5|670.5|753.5|745.5|784.5|777.5|747.5|775|742|703.52|664.5|643.98|600|583|635.5|642|649|657|664.8|688|729|693.5|680|676|730|671|699.5|682|655|684|696.5|605|627|586|539|575|520|555|552|584|687|690|635|741|800.5|837.26|881|927.5|1107|1144|1113|1150|1105|977|1048|1044|1044|1109.4|1025|950|842|958|963.5|1065|1100|1124|1075|1022|1049|1025|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
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|43.2|37.6|37.9|36.5|36.9|34.6|35.2|35.7|31.6|33|33.3|33|33.4|35.9|37|37.6|37.8|41|38.5|37.5|38|32.9|30.5|31.2|33|33.4|31.2|31.9|32.9|34.6|30.9|20.5|19.6|18.9|20.7|19.2|17.4|16.9|19|19.1|19.9|20.6|25.1|30.2|23.4|25.8|36|34.6|45.2|51.75|53|60.5|63|64|60.5|60.25|58.5|59.75|57.25|57.25|56|53.25|55.5|60|59.25|61.75|63.5|63|63.5|64.75|60.25|62.5|61|57.5|59|53.75|52.25|51|51|51.5|51|52.5|53.75|58.25|49.7|51.75|56.5|59.75|60|58.5|61|60|59|58|62.5|62|61.25|60|61|69|68.5|67.25|64.5|64.25|64|64.5|63.75|64.25|62.5|64.75|66.5|68|75.25|71|65.75|65.25|66|65|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
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|9.295|9.775||9.227|9.522|9.522|9.088||8.806||8.46|8.224|8.224||9.69|9.429||7.997|7.175|6.451||6.32|5.766|4.887|5.258|4.653|4.542|4.755|4.525|5.005|5.646||5.646|4.959|5.444|6.193|5.654|5.624|5.612|6.101|6.699|6.28|5.393|6.463|6.472|6.025|5.974|7.171|8.511|10.492|10.08|10.677||10.24|9.78|9.511|10.411||10.232|11.797|11.254|11.95|13.575||15.737|17.31|18.293||18.899|18.01|18.364|17.908|18.203|18.348|16.72|17.947|17.373|15.478|15.28|14.402|16.225|14.778|15.798|15.814|16.964|16.76|18.427|19.434||22.202|21.982|23.155|23.877|23.492||23.374||25.081||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|79.2|79.8|78.5|79.8|82.8|83|81.8|81|79|77.5|76|73|77.8|82|82.2|81.5|79.2|80|78|73.8|68|62|62|69.2|73|71|63.5|65|64|65.2|62.5|61.8|58|60|62|60.5|53.5|54|56.2|58|58.5|53|62.5|65.5|65|65|72|68|67.2|68.8|72|71.2|76|80|80|79.8|75|74|75|75|73.8|69.5|74|76.5|77|78|81.5|79.5|79|83|83|84.5|86|81|85|81|79.8|80.8|78.5|83.2|77|69.8|68.5|65.5|63.2|66.5|67.2|69.5|69.2|68|68|66.2|68.2|64|70.5|78.2|81.2|82.8|86.2|90|87.5|92.5|89.5|89.5|94|97.5|96.2|101|105|109|112.2|111.8|112|112|112.8|109.8|107|109|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
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|16.8|17.01|16|15.5|16|15.53|14.76|13.75|13.4|13.57|13.49|13.23|13.61|12.4|12.18|11.7|11.25|11.5|10.82|10.65|10.86|10.05|10|9.35|9.31|9.34|9.38|9.5|9|9.25|8.61|8.1|8.25|8.55|8.62|9.35|8.5|8.6|8.43|8.5|8.88|7.97|7.95|8.45|9.1|8.49|9.35|8.78|11|11.05|11.17|11.7|11.55|12.4|12.53|12.28|12.61|12.5|12.25|12.35|11.7|10.66|11.1|11.62|12.25|13.1|12.95|13.75|13.71|13|12.02|12.29|12.85|12.01|12.65|12.38|12.09|11.7|12.82|13.07|12.86|12.1|11.24|11.39|11.38|10.35|10.5|11.95|12.5|12.62|13.47|13.75|14.5|13.26|15.49|15.2|17.35|17.5|16.6|18|16.98|16.5|16.4|16.7|17.4|17.57|17.62|16.25|17|18.25|16.7|17.77|15.75|15.2|15.05|15.62|15.72|15.51|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
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|36.79|36.21|34.8|35.27|35.98|35.6|34.98|34.98|34.98|35.27|36.96|37.27|37.89|37.74|37.11|37.03|36.31|36.12|32.69|32.41|31.93|29.56|29.5|29.55|30.02|30.02|30.68|32.98|33.07|33.69|33.5|33.35|34.12|33.45|32.84|32.88|32.88|32.64|34.5|33.55|32.6|31.76|32.74|31.69|31.24|30.6|30.03|30.4|34.41|37.17|36.89|37.17|37.65|38.13|38.51|38.55|38.55|38.13|37.6|37.12|37.31|37.65|39.66|40.01|40.17|40.03|39.98|39.7|39.75|39.94|39.41|39.7|39.36|39.51|39.37|39.17|38.8|38.84|38.46|38.51|37.65|37.15|36.98|38.08|38.13|38.13|39.77|38.13|37.84|37.7|37.93|37.93|37.55|37.65|38.41|38.6|38.84|39.79|38.98|38.89|39.08|39.08|41.13|41.65|40.98|40.98|41.37|41.08|40.51|41.22|41.03|41.65|40.75|41.5|42.8|42.61|44.02|43.84|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
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|27|27.5|28|28.75|28.25|25.25|24.5|25.5|25.75|25.25|24|23|25|26.25|29.5|29|30|31|32.5|34.25|34.25|34|36.25|36.25|33.25|33.75|32.25|33.5|34|33|30.75|31|30.75|31.5|31.25|32.25|33.5|33.25|32.25|32.25|32|32|32.75|32.5|30|30.25|31.5|29|33.25|34.25|34.75|35|32.5|30|30|30|29.25|31|32.5|32.25|32|31.5|33.25|33.75|32.75|33.5|32|32.75|33|34|33.75|33.75|35.5|30.5|30.5|30|28.25|30.25|29|29|26.75|26.25|26|24.5|24|23|23|24|25|25|23.75|24.5|25.75|22.75|24.25|24|24.5|25|24.5|25|27.25|27|26.25|26|24.75|23|22.25|20.75|21|25|24.75|23|22.75|21.75|20.25|21|20.75|21.5|20.25|20.75|21.75|23|23.25|19.75|20.25|18|16|15.75|16.25|16.25|14.25|14.5|15.25|14.75|14.75|14.25|14.25|14.25|13.25|13.75|13.75|13.75|13.5|11.75|11.25|10.75|10.75|10.75|10.5|10.75|11|11|11|11.25|11.25|11.25|11.25|11.25|10.75|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
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|37.95|38.2|36.74|33.6|33.1|31.5|32.12|29.85|27.36|29.8|28.6|28.71|30.2|31.14|29.73|28.8|27.55|28.78|27.48|26.16|25.4|24.64|25.36|24.5|26.14|22.5|20.07|20.17|20.57|22.06|22.43|20.91|19.51|21.82|23.25|22.41|19.52|19.95|21.95|20.8|25.64|21.74|25.85|27.81|28.34|23.53|25.24|25.1|37.32|45.4|48.17|44.5|48.6|52.7|49.82|46.5|47.65|47.1|40.4|43.8|46.1|51|51.99|51.51|53.99|55.92|56.9|57.24|59.04|59.37|57.5|56.6|55.65|50.71|49.96|49.04|49.1|46.8|48.28|49.22|49.71|47.88|44.61|46.1|46.5|44.95|49|53.2|52.89|51.2|52.66|53.92|56.41|52.41|53.62|60.6|59.01|61.7|55.78|58.04|59.7|56.76|55.45|52.98|49.71|51.5|50.4|47.7|48.03|45|48.2|48.6|50.5|49.5|47.15|46.15|44.44|43.7|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
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|291.53|288.25|294.8|283.34|276.13|252.22|266.96|244.03|224.38|242.39|250.58|250.58|291.53|260.35|248.94|232.57|230.93|244.03|252.22|222.74|230.93|227.65|232.57|196.53|178.52|186.71|183.43|168.46|165.65|182.5|181.09|174.07|151.61|182.5|176.88|190.92|161.44|158.63|153.02|95.46|127.75|143.19|158.63|204.96|151.61|151.61|193.73|331.3|422.55|428.16|482.91|473.09|512.39|480.11|550.3|561.53|534.85|485.72|508.18|468.87|412.72|411.32|543.28|593.81|645.76|631.72|692.08|718.75|746.83|735.6|721.56|727.18|730.42|683.66|682.25|630.31|571.35|574.16|588.2|509.59|599.43|609.26|616.28|741.21|729.98|770.69|769.29|1106.21|1151.13|1139.73|1148.3199|1044.4399|1120.25|1190.4399|1146.92|1156.74|1226.9399|1229.74|1196.05|1277.47|1312.5699|1240.97|1313.97|1386.97|1367.3199|1363.11|1313.97|1308.36|1413.64|1364.51|1372.9301|1454.35|1504.89|1615.79|1614.39|1593.33|1680.37|1684.58|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
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|13.54|13.74|13.67|13.79|13.57|13.68||12.82|12.43|13.25|13.32|12.74|13.86|13.36|13.63|14.47|14.17|15.12|13.8|13.34|13.1|11.41|11.19|10.2|10.03|8.07|7.43|9.54|12.18|13.64|13.71|13.35|13.21|14.41|14.45|14.1|13.86|13.59|13.64|13.55|13.96|13.64|15.52|16.3|15.86|14.47|15.44|15.04|17.69|18.36|18.47|17.64|18.07|17.81|17.76|18.53|17.75|16.28|16.33|16.75|15.68|15.96|15.43|15.94|16.62|16.86|17.61|17.25|18.91|18.92|18.98|18.89|18.46|17.8|18.23|16.97|16.02|15.02|15.61|16.7|16.97|17.04|16.47|18.53|16.69|16.74|17.41|18.65|19.41|19.46|19.27|19.77|20.76|20.1|21.43|22.67|25.26|24.88|24.1|24.21|24.76|24.56|24|23.81|23.98|24.3|23.76|23.38|24.54|23.17|23.5|23.51|23.65|23.48|23.91|23.11|23.63|23.57|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
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|117.25|112.5|108.5|106.75|105.25|110|110|108|103|103.5|105.5|107|100|101|99.75|90|87.5|90|83|81.5|77.25|79.75|80.25|81|82|80|82.5|82.75|83|81|78|78|77.5|77|74|69|64|66.75|69.25|72|71|70|73|74.5|70.75|64|68.5|60.75|72|76.75|73.75|85|88|85.75|87|90|90|84|82.5|81|79|83.75|89|91.5|92|93.5|95|94|93.5|93|91.75|93.75|92|92.25|92.5|96|97|96.5|97|100|99.5|102|97|94|94|92.25|99.5|101.75|101|104|109|113|110|107.75|116.75|116|116|114|114.75|116|117|118|115.75|115|113.5|117.5|113.25|111|113.75|114.5|116.25|115|116.5|118|119|115|120|118.25|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
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|14.86|14.75|14.93|14.19|14.19|12.98|12.53|12.17|12.17|12.17|12.17|12.24|12.17|13.01|13.12|12.9|12.72|14.56|12.35|12.35|11.24|9.18|8.81|8.48|8.74|8.74|8.74|8.92|9.51|9.51|8.77|11.24|11.24|10.88|10.88|9.29|8.92|8.92|8.81|8.81|9.4|9.33|9.25|12.53|12.35|13.09|13.23|13.46|15.67|15.67|18.32|17.95|17.51|17.51|17.33|17.33|17.33|17.33|17.14|17.29|17.58|17.58|18.43|19.17|18.73|18.73|19.35|19.35|19.72|20.75|19.87|20.17|19.65|18.54|18.54|18.36|18.36|18.51|18.87|18.99|19.24|19.24|19.24|19.8|17.58|16.66|17.95|18.69|19.8|19.61|20.05|20.17|20.09|19.8|21.2|20.9|21.57|21.64|21.64|22.3|22.49|21.42|22.45|23.11|23.04|22.56|22.86|22.75|23.04|22.93|21.75|22.49|23.3|23.59|22.05|22.45|21.93|22.86|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
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|4.408|4.667|4.083|4.167|4.158|3.042|2.958|2.792|2.467|2.533|2.767|2.717|2.85|2.983|2.817|2.658|2.817|3.192|2.75|2.775|3.15|2.267|2.083|1.875|1.75|1.683|1.758|2.158|3.042|3.333|3.4|3.417|3.417|3.742|3.842|3.425|3.533|3.5|3.592|3.575|3.533|3.583|3.917|4.167|4|4.167|4.5|4.833|5.992|6.417|6.5|6.808|6.85|7.033|6.883|6.975|6.933|6.5|6.567|6.458|6.417|6.375|7.083|7.667|7.9|7.792|7.9|7.625|7.442|7.417|7.65|7.75|7.583|7.558|7.558|7.417|7.208|7.583|7.725|7.6|7.542|7.292|7|7.5|7.25|7.5|7.917|8.317|8.333|8.325|8.333|8.55|8.542|7.833|8.125|8.575|8.625|8.75|8.767|8.942|8.917|8.942|8.933|8.983|8.933|9|9|8.717|8.325|9.117|9.125|9.417|9.458|9.583|9.658|9.583|8.758|8.733|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
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|36.49|36.59|35.8|36.05|36.1|37.2|37.25|37.35|35|36.83|35.51|36.62|38.7|39.96|40.9|40|37.48|41.5|38.75|39.84|38|37.26|37.5|36|36.4|38.6|38.9|39.2|38|39|39.38|40|39.4|44.49|46.83|48.75|44.5|45.6|44.5|42|42.99|43.9|46|45|45|44|45|46|48.05|49.89|50|49.3|50|50|49.25|57|59.35|57.7|59.94|62|63.01|64.99|65.6|65.01|67.1|66.05|66.05|66.01|66.59|69.39|69.89|69|71.3|67.5|67.5|66|66|66.55|67.81|67.65|68.4|69|68.98|67|66.55|69.5|72|72.5|74.75|74|69.1|70.2|70.25|70.06|70.79|70.9|72|72|72.9|73.5|75.38|72.5|70.5|70.5|71.5|72|72|71.3|72.5|71.13|73.35|73.9|74.78|75|72.5|70|67.85|65.5|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
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|0.975|1|1.03|0.875|0.875|0.85|0.825|0.825|0.8|0.775|0.775|0.775|0.85|0.875|0.825|0.825|0.8|0.85|0.9|0.725|0.725|0.75|0.775|0.825|0.625|0.45|0.5|0.775|0.8|1|0.4|0.425|0.4|0.5|0.575|0.425|0.4|0.4|0.375|0.375|0.525|0.525|0.525|0.875|0.875|0.875|0.925|0.9|0.95|1.1|1.1|1.15|1.15|1.125|1.15|1.175|1.175|1.25|1.275|1.25|1.175|1.2|1.225|1.25|1.25|1.43|1.425|1.4|1.375|2.075|2.075|2.05|1.95|2.025|1.775|1.825|1.95|1.75|1.725|1.825|1.825|1.625|1.625|1.417|1.55|1.6|1.775|1.9|1.55|1.625|1.8|1.8|1.8|1.9|2.025|2.05|1.95|2.1|2.125|2.125|2.125|2.125|2.375|2.55|2.675|2.65|2.325|2.225|2.475|2.5|2.675|2.7|2.375|2.5|2.5|2.75|2.8|2.625|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|4.37|4.35|4.402|4.37|4.02|3.79|3.635|3.515|3.25|3.38|3.32|3.445|3.74|3.777|3.89|3.95|4|4.38|3.875|3.8|3.9|3.725|3.31|3|2.79|2.445|1.698|2.442|2.71|3.21|3.24|3.38|3.1|3.647|4.225|3.92|3.61|3.797|3.88|3.98|4.053|4.05|4.202|4.81|5.05|4.57|4.798|4.947|5.89|6|6.65|6.295|6.695|6.36|6.3|6.35|6.255|5.605|5.67|5.765|5.505|5.785|5.7|5.98|6.415|6.485|6.91|6.87|7.04|8.28|8.79|8.415|8.745|8.35|8.75|8.575|8.48|7.945|8.09|8.35|8.535|8.535|8.16|8.7|8.23|8.115|8.47|8.91|9.465|9.355|9.3|9.445|9.12|8.58|8.515|8.18|8.9|9.145|9.155|9.5|9.7|9.66|9.06|8.875|8.985|9.43|9.415|9.45|9.98|9.605|10.055|10.53|10.33|10.48|10.5|10.75|11.09|11.19|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|6.84|6.67|6.59|6.69
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|10.98|11.36|11.26|11.1|10.65|9.85|10.28|10.1|9.45|9.34|9.75|10.05|11.1|10.72|10.95|10.85|10.89|11.69|11.75|11.32|11.21|11.46|11.46|10.4|10.2|10.19|9.1|9.91|12.25|13.54|13.4|13.75|13.57|14.01|15.48|14.38|13.74|13.05|14|14.67|16.86|17.51|18.55|20.65|20.01|18.02|19.1|18|20.72|23.25|24.2|25.6|25.1|24.77|24.35|24.22|24.15|22.82|21.5|21.84|21.11|21.5|22|23.31|24|23.81|24.8|25.52|25.5|25.62|25.2|25.31|25.4|25|25.6|25|25.42|25.25|26.25|26.9|27.26|26.01|25.5|25.22|24.29|25.11|26.11|26.16|26.75|26.74|27.32|28.55|28.79|28.18|30.15|29.15|31.41|32.17|31.35|33.34|33.06|30.01|29.51|29.4|29.26|30.48|30.32|29.29|29.97|31.59|31.82|33.68|33.2|32|32.9|33.5|33.24|31.8|33.7|34.46|35.44|34.35|34.5|35|35.51|35.2|34.68|34.55|33|30.99|31.88|30|32.15|31.61|29.18|29.3|28.77|28.87|28.66|27.97|27.95|27.83|28.2|28.2|28.01|28.18|28.2|28.11|28.22|28.5|29.3|27.67|27.76|28.01|27.49|27.85|27.64|28.48|28.5|28.15|27.23|27.59|27.65|25.5|25.11|26.75|27.23|27.5|28.14|27.78|29.3|29|29.62|30.49|30.96|32.58|31.99|30.84|31.52|33.12|32.4|32|33.9|34.15|33.4|31.6|29.9|29.95|30.32|29.3|29.35|30.1|30.67|30.58|31.9|33.06|30.06|30.78|30.18|30.23|30.3|28.4|28.94|30.88|32.23|32.6|31|30.9|30.8|30|28.9|29.39|29.75|28.8|29|28.53|29.8|27.74|28.97|26.75|28.47|28.45|29|27.62|25.16|25.01|25.29|24.2|24.37|23.75|23.9|24.93|24.62|24.42|24.5|25.82|25.08|24.85|20.5|19.48|18.4|18.3|18.45|18.65|17.9|17.99|17.57|18.6|18.24|18.68|17.15|17.15
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|32.11|32.5|31.78|29.24|27.5|23.97|23.82|24.55|22.24|23.37|23.55|23.3|27.5|27.78|26.4|26.85|25.25|28.25|28.67|26.5|26.66|24.6|23.5|20.45|20.5|21.49|20.6|19.55|24.01|27.8|28|27.38|26.31|31.5|34|32.99|28.52|28|27.9|25.5|25.39|27.95|29|32.5|32.52|30|34.63|30.31|35.51|38.92|45.18|48.65|50.67|48.33|49.29|47.2|50.1|45.26|44.5|45.2|41.75|45.95|51|52.5|59.05|63.24|63.01|64.4|64.46|62.33|61.94|59.73|64.99|61.89|63.02|65.5|59.8|58.7|60.49|59.2|59.1|56.06|55.1|59.3|55.12|55.36|59.77|61.4|62.06|62.8|63.1|62.5|67|64.5|71.06|74.01|83.99|84.35|84.05|89.47|89|87.48|88.04|85.45|91.81|95.27|92.99|90.35|85.51|97.82|96.15|104.5|105.25|103.1|105|105|106.5|105|106.45|105.3|102.5|100.5|98|93.5|93.68|91.9|90.53|86.28|87.5|85.4|86.75|82.9|90|88|83.3|83.6|81.05|82.95|82.65|80.11|80.48|79.5|79|77.5|75|75.3|75.01|76.19|76|75.88|75.5|74.73|71|69.65|69.08|71.5|70.48|69.51|68.59|67.51|66.68|68.88|68.15|66.93|67.4|68|69|67|64.21|67.9|69.45|69.18|65.8|74.31|77.07|71.5|73.48|71.8|71.85|70.06|70.51|72.72|66.37|64.98|63.48|62.8|60.4|59.34|58.79|58.8|59.81|59|58.46|57.25|55|54.88|56.83|55.78|56.8|54.9|55.7|52.01|54.22|57.6|57.68|57.89|56.65|57.3|57.6|58.95|58.82|60.15|59.05|58.93|57.5|55.68|54.1|54.2|54.48|52.7|54|53.5|53.8|50.99|49.2|48.91|49.45|49.8|52|50.7|52.78|52.47|52.45|51.8|55.3|55.7|55.12|53.78|57.78|59.49|55.2|54.9|51.9|51.03|50.3|51.68|49|47.44|45.99|44.1|43.2|43.33
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|13.335|13.28|13.2|12.6|12.9|11.79|11.65|11.1|10.6|11.12|11.24|11.3|11.5|11.3|11.74|11.5|11.65|12.005|11.5|12.75|13.25|12.6|13.05|12.11|11.3|10.87|10.82|11.745|11.06|11.49|11.7|12.9|11.7|12.12|13.1|12|10.75|10.69|10.1|10.1|10.25|10.65|12.2|13.08|13.5|12.55|14.15|11.75|15.5|16.75|16.95|17|16.7|16.7|16.9|17.14|17.2|17.45|17.5|17.34|17.46|16.55|16.95|17.08|17.5|18.1|18|17.81|19.5|19.49|19.39|18.96|19.5|19.1|19.1|17.88|18|18.25|17.64|18.24|17.48|16.88|16.62|17.6|17.9|17|17.02|18.17|17.86|17.45|17.9|18.04|18.41|18.85|19.04|18.55|19.1|19.24|19.02|19.4|19.26|19.59|19.36|19.15|19.01|19.65|19.42|19.9|20.05|19.98|20.06|20.2|20.39|20.44|20.45|20.05|20.52|19.85|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
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|239|231.5|232|232|232|234|234|234|234|234|234|234|234|234|234|234|236|236|230.5|227|224|224|223|222|221.5|221.5|221.5|220|224|221.5|221.5|221.5|221.5|221.5|216|216|212|212|213|212|212|211.5|211.5|211.5|211.5|208.5|208.5|211|211|239|236|221.5|214|206|204|199.5|200.5|200.5|202.5|198.5|212.5|212.5|207.5|195.5|195.5|195|195|195.5|200.5|206|193.5|187|170.5|171|171|161.5|161.5|160.5|160.5|160|150.5|147.5|147.5|147.5|147.5|147.5|150.5|151.5|150.5|150.5|150.5|150.5|152.5|152.5|152.5|154.5|155.5|154.5|149.5|153.5|153.5|161.5|142.5|142.5|140.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|41.5|42.25|42.5|42.25|42.1|38|34.25|32.75|31.247|30.5|29.997|31.25|30.431|28.5|31.95|29.5|28.5|30.8|30|28.028|25.5|24|18.63|17|15.75|15.15|14.1|16.5|15|17.15|20|13.5|13.3|16.75|18.5|22.75|22|23.25|23|19.76|23.75|20.25|24.25|37.5|33.25|28|36|40.5|43|44.5|51.75|46.75|46.25|44.25|42.5|45|45.25|43|43.5|45|46|48.25|45|52.25|55|60.75|65.5|66.75|68.24|69.8|71|72|70.26|68.45|68|67.5|67.75|68.5|77|83|80.78|78.67|79.24|79|73.28|66.75|61.75|70.5|69.5|67.61|66|68.75|71.3|68.25|73|77.5|79.25|84.25|86|95.749|98.875|101.5|105.23|106|106|107|104|105|106.5|106.33|107.489|108.25|110|109.75|106.33|109|112.14|109.75|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|5.97|5.97|5.89|5.86|5.89|5.8|5.75|5.62|5.68|5.47|5.54|5.43|5.55|5.59|5.63|5.55|5.85|5.58|5.68|5.46|5.54|5.19|5.16|5.24|5.01|4.88|4.67|4.9|5.15|5.35|5.2|5.4|5.2|5.15|5.25|5.5|5.1|4.87|5.21|4.55|4.8|4.9|5.12|4.7|4.28|4|4.01|4.55|4.95|5.36|5.56|5.57|5.66|5.73|5.74|5.62|5.75|5.61|5.63|5.43|5.51|6.35|6.51|6.41|6.76|6.77|6.8|6.66|6.85|7|6.77|6.8|6.78|6.83|7.23|7|6.99|6.7|6.6|6.66|6.83|6.5|6.49|7.06|5.94|6.45|6.98|7|6.88|7.07|7.28|7.58|7.7|8|7.8|7.88|8.15|7.76|7.7|7.92|8|7.64|7.9|7.6|7.6|7.58|7.54|7.3|7.3|7.99|8.05|8.23|8.21|8.4|8.4|8.02|8.03|8.05|8.05|8|8.37|8.4|8.28|8.25|8.35|8.59|8.3|8.2|8.4|8.26|8.08|7.4|7.7|7.71|7.3|7.24|7.12|7.14|7.09|7.27|7.12|7.21|7.08|6.95|6.81|6.76|6.73|6.89|6.65|6.47|6.63|6.45|6.57|6.63|6.51|6.23|6.33|6.39|6.19|6.3|6.32|6.38|6.13|6.05|6.22|6.3|6|5.91|5.8|5.79|5.96|6.1|6.18|6.46|6.56|6.22|6.14|5.97|6.1|6.12|6.3|6.48|6.17|6.26|6.36|6.49|6.59|6.42|6.53|6.13|6.5|6.28|6.29|6.3|6.25|6.37|6.6|6.33|6.61|6.75|6.75|6.68|6.72|6.89|6.75|6.92|6.88|7.04|7.19|7.05|7.28|6.83|6.73|6.8|6.87|6.71|6.86|6.65|6.51|6.5|6.63|||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|17.5|17.25|17.75|16|16|15.5|16.25|15.25|17|14.5|13.25|13|12.75|12|13.25|12|10.5|10.25|9.875|10|9|7.75|6.75|7.375|8.13|6.625|5.625|4.875|4.75|5.125|4.625|4.75|4.5|4.375|4.75|3|2.75|3.5|4.125|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.375|4.625|4.75|5.875|6.125|6|5.875|5.875|6|5.875|6|6|6.25|6.75|6.75|6.75|6.75|6.75|6.75|7.75|7.75|7.75|8.625|8.75|8.625|8.5|8.625|8.5|8.75|9|9.5|9.75|10.5|7.75|7.75|7.5|7.5|7.5|7.5|7.5|7.25|6.25|6.25|6.25|6.25|6|6.25|7.5|8.375|8.5|8.5|8.375|8.5|8.75|8.625|8.75|8.75|7.75|7.5|7.5|7.5|7.5|7.5|8.25|8.25|8.25|8.25|8.25|8.5|8.25|8.75|8.75|8.75|8.25|8.75|9|10.25|10.5|10.5|10.5|11|11|11.25|11.25|11.25|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
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|94|94|69|75|75|75|62.5|75|94|100|94|112.5|137.5|131.5|81.5|94|119|119|131.5|137.5|106.5|100|81.5|75|94|94|125|156.5|150|162.5|162.5|162.5|162.5|175|175|175|175|175|181.5|187.5|175|206.5|237.5|231.5|200|156.5|181.5|294|319|400|625|625|612.5|575|575|575|575|562.5|562.5|562.5|575|612.5|662.5|675|662.5|675|662.5|687.5|712.5|750|750|750|750|762.5|762.5|787.5|825|825|825|825|812.5|725|775|775|787.5|812.5|837.5|837.5|837.5|837.5|862.5|887.5|887.5|887.5|937.5|937.5|962.5|950|962.5|962.5|962.5|1012.5|1025|1050|1025|1025|1025|987.5|1025|1050|1087.5|1112.5|925|925|937.5|937.5|887.5|875|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
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|8.2|8.35|8.5|8.5|8.2|7.9|8|7.85|7.95|8.45|8.8|8.2|8.5|8.8|8.7|7.95|7.6|8.3|8.5|9|8.2|7.4|6.05|6.2|6.5|6.45|6.45|6.45|7|7.6|5.8|5.5|4.83|4.65|4.76|5.1|4.81|5.15|4.9|5|4.69|4.5|4.65|5|5.6|4.9|5.1|5|5.6|6.15|6|6.2|7.05|7.3|7.2|6.7|6.45|5.5|5.5|5.1|4.61|5|5.1|5.1|5.7|5.3|5.4|5.2|5|5.05|5.3|5.55|5.15|5.1|5.2|4.82|5.2|4.7|4.91|5.45|5.5|4.7|4.4|4.5|4.54|4.5|6.45|7.1|6.85|6.95|6.95|7.25|7.8|7.6|7.2|8|8.4|8.4|8.5|8.8|8.2|8.3|8.7|8.9|9|8.5|8.75|9.2|8.8|9.5|9.9|10.05|9.7|10.4|9.9|10.25|10.3|12.25|12.45|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|5.955|5.846|6.199|5.625|4.996|4.864|4.737|4.555|4.225|4.509|4.455|4.508|4.982|4.982|5.276|5.86|5.651|6.236|5.972|5.678|6.089|5.892|5.971|5.23|4.705|4.35|4.128|4.568|4.647|5.283|5.536|5.219|4.887|5.33|5.885|5.299|4.84|4.856|4.365|4.215|4.413|3.93|4.65|5.362|5.575|4.745|5.132|5.852|6.358|7.798|8.628|8.335|9.174|9.506|8.541|8.454|8.549|8.051|8.232|7.987|7.861|8.565|8.976|9.411|10.123|11.151|11.934|11.854|12.495|12.337|12.574|12.416|11.934|10.921|11.941|11.499|11.238|10.123|10.834|11.277|11.633|10.178|9.782|10.518|9.964|9.245|10.668|11.665|12.653|12.487|12.677|12.574|13.128|11.862|12.115|13.041|13.863|14.314|13.982|14.591|14.717|14.757|14.749|15.081|15.587|15.896|15.619|15.144|16.014|16.164|16.109|17.398|17.786|16.995|16.56|16.607|17.026|16.568|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
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|2.56|2.62|2.5|2.44|2.48|2.6|2.61|2.58|2.45|2.46|2.47|2.34|2.41|2.4|2.52|2.58|2.48|2.51|2.3|2.27|2.2|2.06|2.02|2.08|2.1|2.2|2.15|2.15|2.08|2.2|2.23|2.05|1.98|1.97|1.99|1.99|1.8|1.77|1.95|2.04|2.05|2.08|2.24|2.27|2.4|1.978|2.05|1.942|1.978|2.113|2.131|2.239|2.266|2.302|2.212|2.248|2.212|2.149|2.365|2.239|2.167|2.257|2.392|2.248|2.311|2.491|2.607|2.5|2.607|2.607|2.518|2.347|2.239|2.248|2.194|2.239|2.194|2.176|2.176|2.203|2.185|2.248|2.122|2.212|2.158|1.888|1.897|2.122|2.158|2.023|2.005|2.068|2.131|2.131|2.338|2.374|2.428|2.419|2.248|2.248|2.248|2.203|2.194|2.176|2.176|2.203|2.203|2.221|2.032|2.14|2.158|2.302|2.356|2.338|2.311|2.257|2.203|2.023|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
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|327.09|341|353.8|362.4|361.8|348|335.22|329.5|314|313.25|310.25|311|335|348|327.34|308|306.25|330.25|333.5|338.25|319.32|307|312.56|287.75|285|278.25|274.5|257.75|254.5|258.5|267.75|248.25|231|250|227.75|253|231.5|233|239.92|228.5|240|240|240|263.5|224.75|204|228.75|232.75|268.5|260|280.25|276.5|289|286.75|280|298.5|311.75|282.25|278.25|270.5|231.23|251.27|268|268.5|270|278.5|278.75|280.85|286|286.75|283.5|269.25|284|285.5|292|289.25|280|257.25|266.25|279.54|283|271.25|271|295|275|265.25|251.53|284|303.25|310.25|307.5|316|308|330|328|333|349|348|339|358.25|369|350|358|377.48|392.25|404.44|381.15|364.6|350.25|382|388|402|411|411|385|385|407|387|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
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|81|81.5|85|86.5|82.5|71|68|75|77|79|79|82.5|78.5|80|77.5|75.5|69.5|63.5|61.5|46.5|52.5|46|41.5|35|38.5|36|37|39.5|41.5|41|44|39|41.5|44.5|41.5|28.5|27.5|29|28.5|29.5|32.5|37.5|34.5|42|43.5|35.5|47.5|50.5|56|69.5|69.5|72.5|78.5|85|74.5|78.5|79|87|86.5|86|82|92.5|97.5|102.5|102.5|107.5|100.5|102.5|88.5|89.5|90|90|86.5|84|87.5|92.5|87.5|97.5|97.5|105.5|101.5|102.5|104.5|128|134.5|149.5|157.5|161.5|162.5|162.5|162.5|165.5|164.5|159.5|162.5|162.5|170.5|172.5|173.5|170.5|181.5|153.5|155.5|156.5|152|146.5|148.5|154|162.5|165.5|171|175|175.5|174.5|178.5|184|185|185|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
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|8|7.85|7.63|7.16|7.15|7.12|7.07|5.76|5.08|5.41|5.81|5.69|5.92|5.87|5.9|6.06|5.6|6.17|5.79|4.87|4.78|4.64|4.62|4.11|4.09|3.97|3.67|3.62|3.82|4.5|4.17|3.78|3.6|3.71|4.07|4.09|3.48|3.39|3.4|3.48|3.61|3.01|3.14|3.7|3.82|3.9|4.68|4.84|5.5|6.05|6.71|6.83|7.68|8.23|8.3|8.77|8.71|8.38|8.34|11.03|10.93|11.76|12.45|12.49|12.54|14.68|14.83|14.05|15.03|14.37|14.37|14.51|13.06|12.6|13.26|13.13|13.01|12.13|12.9|12.52|12.65|12.03|10.89|11.65|10.93|10.04|10.33|10.82|11.56|11.97|12.42|12.75|12.42|12.57|13.71|14.47|15.53|16.16|14.68|15.56|15.27|15.94|16|15.45|16.52|17.27|17.69|16.59|17.63|16.99|17.85|18.15|18.54|19.11|18.05|18.54|19.12|19.31|20.37|20.09|20.47|20.1|20.48|20.94|20.92|20.04|20.19|19.91|19.68|19.15|19.16|17.9|20.53|18.97|18.15|16.28|16.02|16.14|15.51|15.5|16.22|16.17|16.2|15.41|14.97|15.1|15.18|15.07|14.5|15.06|15.56|15.32|14.37|14.21|13.48|13.06|12.5|13.23|12.92|13.09|12.55|12.45|13.37|13.43|13.4|14.68|14.91|14.74|13.98|13.83|15.47|16.02|15.74|17.44|18.14|17.27|17.31|17.11|17.5|17.37||16.26|16.61|16.26|16.64|16.32|15.8|15.96|14.87|13.81|14.42|14.53|14|14.04|13.6|13.6|13.48|13.25|12.94|13.23|13.46|12.08|11.7|12.49|13.6|13.75|13.87|12.71|12.94|12.16|11.7|11.67|11.77|12.28|11.28|11.21|11.16|11.33|10.85|11.05|10.73|10.8|9.95|9.99|9.63|9.27|8.84|8.37|8.81|8.88|8.89|8.44|8.4|8.57|8.92|9.27|8.92|8.61|7.77|7.65|7.35|7.39|7.11|7.09|7.14|6.99|6.62|6.5|6.74|6.42|6.13|5.98
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|299.047|265.669|231.268|217.985|221.391|224.115|223.094|206.745|186.936|201.636|216.111|197.548|210.832|227.038|227.351|216.111|205.893|216.452|222.242|204.36|183.924|159.657|155.322|158.89|167.993|163.061|175.75|172.622|193.121|201.465|159.827|192.269|140.328|130.535|131.216|136.155|127.214|117.933|114.016|83.107|112.398|74.932|63.011|108.992|71.867|62.5|114.101|144.755|139.646|203.236|248.639|228.816|267.201|315.737|323.571|314.545|303.135|357.631|368.871|371.255|389.307|417.917|436.65|435.628|437.331|424.048|448.231|477.454|458.108|445.131|440.056|442.781|421.664|407.359|427.113|435.969|442.44|472.073|487.059|495.234|504.089|461.514|463.217|475.138|463.217|445.165|502.727|446.868|407.444|408.721|442.781|497.958|482.631|475.564|485.697|551.773|502.386|470.029|439.375|481.61|432.563|420.983|391.691|367.849|349.116|316.759|308.925|313.353|333.789|325.955|330.383|326.977|340.601|323.571|305.519|303.135|314.204|308.584|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
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|242.5|255|220|250|260|176.5|178.5|178.5|178.5|199|205|210|212.5|221|230|232.5|262.5|257|257|238|253.5|242.5|202.5|166.5|128|127.5|135|137.5|135|135|130|130|130|130.5|132.5|135|135|136|137.5|142.5|142.5|145|162.5|161.5|152.5|150|152.5|152.5|211.5|222.5|227.5|224|222.5|182.5|180|180|180|182.5|187.5|195|192.5|197.5|205|231.5|237.5|250|261.5|271|275|267.5|267.5|262.5|241|249|249|251.5|257.5|262.5|270|290|315|280|255|262.5|261.5|285.5|285.5|291|283|285.5|293.5|305.5|307.8|272|267|265|273.5|273.5|277|279.5|274|282.5|265|266|273.5|285|285|235.5|245|267.5|236.5|257.5|264.5|278|280|285|292.5|325|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
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|242.3|240.6|248|220|224.7|210|201.75|182.5|183|160|189.75|193|208.25|213.25|202|215.5|217.5|237.75|230|226|211.75|207|201|170|192|163|170|173.75|162.5|163.75|178.75|156|147|153.25|155.5|147.25|144|139.5|131.33|127|129.5|137.5|155|156.25|151|149|157.5|164.5|182.5|197.75|195.75|208|197.5|196|198|207|211|179|171|157.5|138.25|141.25|158|153.25|188|192.75|208.35|200|200|186.75|173|172.75|184|182.75|197|197|190.25|207|220.5|227.5|223.75|214.25|198.75|204|201|186|199|210|223|219|208.5|209.25|193|218|218.5|205|249.25|255.25|273|294.6|302.25|289|300.5|301.75|333.06|343.5|345.25|371|384.5|415.5|406|510|516|510|468|470|492.5|500|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|372.5|370|372.5|365|374.9|339|333|328.25|294.75|311.5|325|317.5|335|338.75|351.5|325.75|332|351.5|337|345|348.25|316|314.5|285|279.75|290|264.5|290|302|300.75|319|303.25|300.25|306|299.5|280|284|260.75|295.5|281.5|262|253|282|312|296|240.25|279|295|295.25|297.75|339.5|345|332|315.75|328|321|326.25|321|302.5|284|276.89|272.5|286.75|313|306.75|303.5|300|320|331|344|345|350.5|355.75|350|359.75|387|350|364.25|370|369|356.25|355|357.25|397.75|367|347|321|300|310|300.5|313.25|345|383|355.75|341.6|352|413.75|447|420|459|468.75|458|464.5|457|460|464.75|464|447.75|475|435|430.5|480|502|503.5|466.75|430.5|463|425|458.75|420|431.75|436.25|460|430.62|445|439.5|436.09|432.75|460|439|464.5|420|469|477.5|468.75|463|477.75|487|488|486.4|485|502.25|495|496.62|459.75|469.6|433|436.15|440|442|440|452|474|410|396.5|385|395|386|386.5|399.75|406|405|400|400.25|350|361.99|375.2|380|397|379|400|395|374.53|409.61|407|378.17|385|395|402.7|387|383|385|381|384|390|371|365|334.77|343.75|309|309.45|310.69|305|308.75|310|315|312.5|300|302|297|303.95|286.74|300|299.32|333.96|338.74|328.92|306.91|293.75|295|301.4|297|298.65|304|296|297.99|284|283.82|277|282|284.5|278|267.5|266.5|251|245|242|241|240.5|239.5|240|233|230|230.5|235|237|237|247.5|254|257|261|255.5|248.8|249|240|240|225.21|219.05|220.08|219.05|218.54|218.03
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|35.2|36.8|38.4|35.3|33.9|32.8|31.2|29.8|26.8|27.8|28|31.9|33.7|32.1|29.8|32.2|28|32.3|30.9|28.4|28|22.7|18.7|18.8|19.1|19.5|17.4|16.8|16.3|18|19|17|15.5|16.1|17.4|17.7|14.55|15.6|16.4|14.5|14.8|13.05|14.3|16.2|17.1|16.6|19.9|17.8|20|25.9|28.5|29.2|34.2|34.7|34.5|35.8|35.1|33.4|32.6|33.5|29.2|28.4|31.1|37.3|39.8|40.6|42|43.3|44.1|43.5|41.1|39|47.2|48.9|53.5|50|47.5|47.5|50.25|51.75|56|51|46|48.2|47|42.5|46.5|54|57.5|56|57.75|57.25|58.5|55|55.25|53.5|55|57.5|65|70.5|68|62|65.5|70.5|70.5|78|78.5|77.75|78.25|82|80|82.75|87.75|89|86.25|85.5|89.75|84|86.5|88.75|88.75|89.75|95|95.25||99.83|98.67|96.5|97|95.33|93.83|94.33|100|101.33|97|91.5|93|94.33|87.33|85.67|87.33|85|86.33|82|81.33|86.5|86.33|83.33|85|86|87|85.17|81.67|81.67|79.33|81.33|79.67|74.5|75.17|78|78|80|80.67|75.33|70.33|75.67|78.33|75|73.33|74.67|79.33|77.83|76|82.5|83.33|78|74|71.17|70|67|68.83|64.33|63.83|62.33|63.83|60.33|55.5|51|51|49.5|51.67|51.33|52.67|49.67|48.67|48.5|47.67|48.33|47.67|45.83|45|43|41.33|43|43.17|43.67|41.5|42.5|43.67|44.67|44.83|44.33|43.67|43.67|43|42.17|37.83|37|37.5|37.33|38|38.67|39.83|38.5|37.67|36|38.33|38.17|46|45.17|46.33|44.67|43.67|43.33|43.5|44.67|45|43.33|41|39.17|39|38|36.83|36.33|36.17|35.5|34.83|35.33|34.83|33.17|33.17|31.5
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|67.5|47.5|50|50|50|45|45|45|65|77.5||100|102.5|110|122.5|115|105|97.5|102.5|120|127.5|97.5||97.5|100|97.5|110|110|97.5|127.5|115|135|107.5||97.5|135|110|125|160|125|187.5|150||180|157.5|137.5|155|200|172.5|162.5||170|190|217.5|185|187.5|175|202.5|162.5|172.5|202.5|157.5|250|262.5|182.5|175|187.5|175|177.5|170|202.5|212.5|212.5|200|250|260|240|275|280|245|262.5|305|275|237.5|250|220|225|237.5|227.5|205|310|280|282.5|312.5|312.5|325|382.5|450|502.5|490|525|557.5|525|535|562.5|630|647.5|525|645|487.5|505|600|550|555|575|650|445|500|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|0.83|0.83|0.83|0.79|0.65|0.62|0.65|0.56|0.55|0.55|0.58|0.58|0.62|0.65|0.65|0.68|0.68|0.69|0.73|0.78|0.66|0.86|0.58|0.59|0.44|0.46|0.5|0.53|0.59|0.67|0.66|0.7|0.66|0.92|0.53|0.39|0.37|0.37|0.38|0.37|0.4|0.42|0.47|0.64|0.69|0.86|0.92|0.72|0.81|0.89|1.05|1.1|1.17|0.93|1.04|1.32|1.38|1.38|1.22|1.25|1.21|1.5|1.32|1.32|1.29|1.25|1.34|1.45|1.45|1.45|1.5|1.21|1.17|1.19|1.23|1.09|1.11|1.09|1.15|1.2|1.37|1.35|1.33|1.41|1.35|1.32|1.38|1.77|1.82|1.29|1.6|1.76|1.83|1.83|1.98|1.95|2.05|1.8|1.92|2.24|2.36|2.3|2.62|2.62|2.23|2.18|2.19|2.26|2.69|2.71|2.79|3.14|2.72|2.65|2.68|3.09|3.23|3.27|3.35|3.38|3.59|3.44|3.53|3.39|3.96|4.05|4.42|4.26|4.24|3.96|4.25|3.88|5.08|3.98|3.53|3.07|2.25|2.04|2|1.94|1.95|2.11|2.73|3.29|3.38|3.33|3.58|4.84|4.68|4.54|4.86|4.54|4.75|4.59|4.85|4.16|4.97|5.94|3.84|2.81|2.7|2.11|2.23|2.17|2.27|2.41|2.38|2.27|2.27|2.24|2.26|2.23|2.4|2.44|2.52|2.51|2.5|2.46|2.58|2.58|2.59|2.55|2.4|2.34|2.31|2.39|2.41|2.38|2.38|2.27|1.59|1.45|1.3|1.26|1.3|1.37|1.17|1.12|1|0.86|0.92|0.88|0.97|1.04|0.85|0.78|0.64|0.66|0.65|0.66|0.61|0.59|0.59|0.61|0.61|0.62|0.65|0.65|0.66|0.68|0.67|0.72|1.28|1.32|1.41|1.46|1.44|1.51|1.5|1.5|1.48|1.55|1.61|1.36|1.35|1.36|1.33|1.63|1.38|1.36|1.37|1.4|1.37|1.44|1.45|1.33|1.39|1.55|1.58|1.63|1.51|1.57
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|79.22|82.17|79.71|82.17|72.33|65.94|65.44|59.05|59.05|63.97|61.51|61.51|60.03|56.59|62.49|57.57|51.17|49.21|42.81|34.94|39.86|26.08|25.09|24.11|23.62|22.39|22.39|22.63|21.65|21.65|18.7|18.21|20.17|21.65|18.7|17.22|16.24|20.17|18.7|22.63|24.6|26.08|29.03|30.02|30.02|31|31|36.9|55.11|64.95|57.57|59.05|59.05|59.05|56.59|56.59|56.59|57.08|57.08|56.59|60.03|58.55|71.35|75.78|79.22|83.16|87.09|85.13|84.63|84.63|86.11|85.13|84.14|84.14|84.14|76.27|66.43|57.57|70.86|98.41|85.13|79.22|96.44|98.41|106.04|111.45|118.34|138.27|137.28|129.41|140.24|142.2|161.89|134.33|145.16|163.86|167.3|160.9|164.84|179.6|180.59|179.6|179.6|189.44|190.92|187.47|187.97|186.98|196.33|196.33|193.38|201.25|201.25|186|184.52|179.11|180.59|158.44|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
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|18|17.5|17.5|18.75|15.75|14.25|14.25|12.5|13.75|12.75|13.55|14|14.68|15|15.01|15.75|15.125|18|16.685|14.6|15.5|14.85|14.5|12|12|10.75|6.04|5.5|5.5|5.25|6.1|7.76|8.88|10|10.278|10.25|9.5|9.75|10|10|10.688|11|14.5|16.75|13|9.75|10|14.25|17|17.9|19.75|19.15|23|20.25|21.9|21|21.5|20.535|21.111|18.012|17.772|19.192|19.451|20.679|22.598|25.909|24.949|27.348|29.987|28.788|25.909|17.273|17.824|22.551|21.111|22.071|13.665|23.99|24.949|26.389|23.51|24.71|24.949|26.869|27.828|28.548|34.366|39.644|38.624|40.771|35.447|48.46|57.576|64.293|77.727|67.172|125.947|227.904|242.778|248.842|255.732|238.939|264.129|279.242|283.119|285.48|288.838|290.997|286.439|302.033|288.359|297.475|300.354|312.828|331.78|345.455|350.253|332.98|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
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.908|1.808|1.825|1.788|1.812|1.786|1.597|1.597|1.663|1.536|1.717|1.783|1.665|1.31|1.298|1.384|1.372|1.435|1.47|1.47|1.32|1.242|1.271|1.291|1.276|1.323|1.107|1.23|1.23|1.332|1.467|1.389|1.347|1.408|1.47|1.568|1.318|1.347|1.408|1.352|1.347|1.416|1.225|1.47|1.568|1.592|1.533|1.614|1.739|1.744|1.886|1.935|1.923|1.91|1.624|1.834|1.656|1.712|1.678|1.545|1.952|1.959|2.021|1.996|2.045|2.082|2.119|1.981|1.918|1.886|1.844|1.891|1.898|1.874|1.898|1.903|1.908|1.981|1.996|1.812|1.832|1.808|1.751|1.812|1.714|1.653|1.692|1.803|1.893|1.837|1.739|1.91|1.91|1.854|1.959|1.972|2.055|2.008|1.999|2.008|1.935|1.861|1.984|2.028|2.003|2.128|2.057|2.099|2.106|2.013|2.197|2.437|2.322|2.241|2.202|2.204|2.16|2.021|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
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||||||||||||||||||||||||||0.17||||||||||||||||||||1.06|||||||||||||||1.47||||1.68|||||||||||||||||||||||||||||3.99||||4.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.27||||2.81||||2.79||2.88||||2.95|||||||||||||||||||||||||||||2.95||||||||||||||||||2.29|||||||||2.48|2.68||||||||||2.79||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1.878|1.928|1.965|1.771|1.768|1.72|1.677|1.715|1.67|1.72|1.728|1.75|1.755|1.732|1.72|1.747|1.679|1.72|1.63|1.5|1.46|1.399|1.39|1.458|1.364|1.413|1.42|1.443|1.399|1.45|1.464|1.477|1.431|1.471|1.48|1.52|1.425|1.43|1.45|1.489|1.45|1.55|1.603|1.68|1.69|1.61|1.74|1.692|1.849|1.98|2.128|2.153|2.14|2.01|2.08|2.13|2.09|1.82|1.85|1.87|1.98|1.95|1.98|1.99|2.18|2.21|2.27|2.36|2.43|2.41|2.4|2.43|2.44|2.28|2.15|2.22|2.13|2.04|2.1|2.07|2.17|2.21|2.11|2.04|1.89|1.92|2.1|2.18|2.26|2.32|2.35|2.56|2.41|2.33|2.4|2.47|2.57|2.57|2.55|2.75|2.67|2.59|2.68|2.59|2.71|2.84|2.86|2.72|2.87|3.05|3.05|3.15|3.11|3.14|3.03|2.84|2.89|2.88|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
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|10.8|9.73|8.666|8.04|8.563|7.76|7.38|6.357|5.4|6.52||5.986|5.777|4.331|4.338|4.252|3.926|4.298|4.091|3.719|4.05|3.64|3.753|2.999|2.918|2.517|2.315|2.314|2.893|3.43|3.595|3.389|3.273|4.032|4.695|4.794|3.876|4.248|4.463|3.306|3.806|3.223|4.025|5.347|5.025|5.199|6.083|6.612|8.294|11.521|12.497|11.984|13.823|13.885|13.538|13.786|13.216|12.232|13.596|12.472|11.538|13.265|15.761|16.29|18.307|18.009|19.836|19.059|20.927|20.58|19.009|19.39|17.356|16.993|21.729|22.274|21.745|21.117|23.398|25.15|29.63|31.2|30.539|31.82|29.589|29.489|32.977|38.349|42.416|42.978|43.358|49.904|53.722|50.218|51.656|44.466|44.722|53.078|43.788|43.887|43.102|44.961|45.747|43.515|41.168|39.655|36.796|36.523|36.374|38.11|36.449|34.134|35.209|33.721|31.39|30.952|30.2|29.341|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|58.89|59.48|55.34|55.6|54.3|49.76|48.21|48.38|45.25|46.29|46.41|46.34|49.03|48.73|48.95|49.98|48.21|48.73|45.54|47.01|45.85|46.21||46.99|44.53|41.77|40|45.56|48.18|50.27|51.38|48.61|46.32|49.67|55.83|58.74|55.92|55.43|57.89|57.04|54.18|51.55|51.98|56.36|56.87|50.03|55.92|53.21|57.44|61.19|62.16|64.06|62.37|66.15|64.13|64.35|62.54|61.54|58.97|57.82|55.44|57.95|58.6|60.61|62.36|65.31|65.3|69.22|70.48|72.55|72.57|71.03|70.63|67.97|68.31|67.42|69.61|69.63|67.42|69.49|65.7|64.53|61.26|66.12|62.73|60.01|59.91|63.74|65.22|64.32|66.38|68.91|65.26|65.7|62.7|65.25|69.31|69.2|68.87|74.83|75.44|73.31|73.31|72.71|73.92|77.01|78.31|72.67|79.2|80.05|77.97|87.09|89.59|91.37|89.63|88.48|91.98|90.54|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
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|1.1|0.99|1.18|1.1|1.1|1.27|1.2|1.28|1.18|1.28|1.2|1.24|1.25|1.3|1.32|1.29||1.32|1.11|0.8|0.9||0.98|0.91|0.84|||0.52|0.7|0.62||||0.625|0.69|||0.645|0.695|0.73|0.67|0.63|0.65|0.715|||0.5|0.52|0.5578|0.88|0.94|0.84|1.09|1.35|1.68|1.48|1.42||1.62|1.59|1.39|1.82|1.9|2.25|2.35|2.28|2.2|2.0618|2.27|2.15|2.09|1.97|1.92|2.1|1.8|1.72||1.41|1.4|1.26|1.37|1.26|1.38|1.29|1.31|1.4|1.53|1.73|1.83|1.95|1.88|1.95|1.75|1.65|1.7|1.7|1.85|1.9||2.03|2.05|2.05|2.08|2.08|1.9|1.95|1.75|1.85|1.55|1.8|1.89|1.95|2.01|2.11|2.25|2.05|2.15|1.99|1.81|1.97|1.95|2.05|1.9|1.91||2.07|1.95||1.77|1.84|1.75|1.74|1.62|1.82|1.8|1.9||1.94|1.87|2.02|1.85|1.79|2.06|2.09||1.96|1.9|1.9|1.9|1.71|1.74|1.63||1.4|1.33|1.49|1.55|1.55|1.82|1.65|1.88|2.1|1.92|1.81|1.74|2.1|2.1|2.02|2.11|1.99|8.4|10.25|8.3|8.25|10.1|10.5|10.2|8.5|8|7.55|7.35|7.5||7.3|7.4|7.45|6.83|6.9|8.1|8.3|8|7.9|9.1|8.7|8.5|5.5|5.45|5.1|||4.58||4.9467|4.75|5.1|5.45|6.75|6.9|6.6|7.2|6.8|5.6|5|5.3|4.4|4|3.7|4.26|4.25|3.8|16.4|15.02|13.55|13.15|11.75|10.35|||9.9|9.9|8.79|6.9|6.75||7.1|7.4|6.5|6.75|5.65|5.25|5.11|||||||||||4.45
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|23.003|23.012|24.731|23.369|23.388|23.125|23.012|22.167|21.18|21.415|21.509|20.833|22.43|21.65|22.862|23.416|23.576|23.651|21.838|20.476|23.491|23.012|22.918|20.194|21.237|19.715|21.312|21.725|22.373|24.411|23.679|21.791|20.664|20.476|20.758|22.336|18.926|19.725|20.805|20.476|22.317|20.429|25.529|25.82|29.559|28.366|29.493|26.525|30.207|31.71|32.658|35.128|33.832|35.222|29.822|29.408|28.751|29.192|28.76|28.666|27.99|29.286|31.418|31.484|34.18|34.283|32.874|31.841|32.029|31.231|29.023|27.906|26.403|26.065|26.572|26.609|24.89|25.548|26.083|27.708|28.995|28.554|27.239|28.554|27.145|26.544|27.943|30.526|31.306|31.465|31.841|34.659|35.41|34.847|35.589|38.979|41.328|41.731|40.482|40.154|40.623|38.416|42.164|40.952|40.21|38.698|37.054|35.035|33.907|36.631|38.378|41.844|43.253|43.14|41.797|42.887|40.792|39.684|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
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|202.1|211|208|212|202|190.5|187|192|188|194.82|196|190|190|184|191.6|178.3|190|222.75|180.7|168|171.91|178.62|165.5|156.75|147.5|154.87|145.62|160|154|164.5|156|143.5|129.4|132|144.5|108.52|109|113|116.89|135|134.73|127.15|137|130|157.12|140|140|164.5|153|179|192|205|187.1|198.5|202.5|225.43|211|194|194|174.5|177|189.25|201.85|217.22|200.5|194.5|224.28|230|226.25|229|232|240|206.8|207.75|217|217.38|221.25|251|250.05|238.04|235.66|235|232.98|228.5|235.8|247|253|268|259.18|268|289.5|294.25|322|319.5|328|331.25|334|323.8|329|344|355|332.45|355|354.6|357|368|353|340|339.5|371.65|368.35|391.9|390|387.31|389.16|380|362.75|354|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
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|5.87|5.8|5.8|5.73|5.45|5.6|5.1|5|5.46|5.7|5.59|6.31|8|7.67|6.65|6.32|5.14|5.14|5|4.4|4.5|4.4|4.5|3.6|3.6|3.5|3.6|4.1|4.3|5.1|4.98|5|5.29|6.1|6.5|6.5|6.6|6.7|6.7|7.2|7.5|7.1|7.5|7.1|6.3|6.4|6.9|6.5|7.8|8.8|9.2|9|9.5|8.8|8.9|9.4|9.5|9|9|9.5|8.8|7.9|8.7|8.5|7.3|7|7|7.9|8.2|8.2|8.6|8.5|8.7|8.7|9.1|9.3|9.4|12.4|12.1|12.7|12.2|10.9|11.6|11.7|11.1|9.8|9.9|12.3|13.7|9.4|15.3|30|30.4|30|31.6|33.5|33.5|31.5|33.5|34.7|26.3|26.4|27.2|26.3|26.5|28|27.3|22.8|25.5|24.4|27.9|30.3|32|30.3|30.2|31.5|32.9|31.5|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
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|78.93|77.6|79.69|78.55|77.79|77.03|76.84|75.89|71.34|75.89|75.7|75.89|77.79|77.41|80.07|75.32|73.81|74.19|68.3|69.06|64.89|59.2|48.58|53.66|54.61|51.44|49.22|48.11|45.72|49.53|49.53|46.68|46.52|42.07|46.68|43.02|41.44|44.14|46.36|50.17|49.22|45.25|42.23|46.99||36.82|46.33|40.2|44.03|46.64|46.95|55.84|58.15|59.83|60.45|61.37|61.98|59.37|57.23|57.84|55.84|54.16|58.3|62.44|65.51|69.04|73.33|73.64|75.79|76.4|73.33|75.64|76.71|76.71|81.16|85.3|81.93|85.45|81.01|84.38|80.54|77.02|73.33|75.48|75.48|73.03|71.8|76.71|81.31|79.78|84.84|84.38|85.91|81.16|82.23|85.91|87.3|90.82|87.3|91.44|92.67|91.44|88.98|91.44|93.28|97.57|96.65|92.67|93.59|92.05|97.88|103.1|104.32|101.56|100.34|103.4|106.47|104.32|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
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|60.408|62.155|62.904|60.658|59.909|55.915|59.809|57.912|53.918|60.907|57.912|60.108|64.152|62.405|62.904|67.897|69.644|62.904|60.907|54.018|42.935|45.68|44.932|43.933|41.137|35.945|29.954|30.853|29.954|35.945|35.196|33.749|33.749|31.452|36.444|32.95|30.953|28.956|29.954|29.954|41.936|33.948|39.939|47.827|43.933|37.942|42.435|36.444|52.67|69.893|49.924|56.913|64.901|69.604|72.889|73.887|75.385|73.887|76.883|74.886|79.878|81.875|94.356|98.35|94.855|101.845|104.84|100.347|101.845|97.851|90.861|86.868|84.871|82.874|79.878|80.877|73.388|72.39|66.898|78.381|85.51|87.866|67.897|78.381|74.636|77.881|88.865|95.604|89.863|95.854|99.848|116.822|117.82|111.83|111.83|112.748|104.84|104.84|99.848|103.842|106.837|95.355|101.845|94.855|104.341|102.843|98.849|99.848|107.836|94.855|103.842|104.84|101.845|104.84|106.588|111.83|101.845|104.84|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|49.6|48|42.7|45.5|45.8|44.7|36|35.5|33.4|37.2|37.1|39.9|40|39.8|39.5|36.5|37.5|39|33.1|35|33.3|29.8|29|28.5|29.6|29.4|26|27.5|29|27.5|26.6|26.5|25.8|29|29|25.9|23|25|27|29|27.6|27.5|30|31|30|31|34|29.5|36.6|39|39.1|38.5|42.1|41.2|43|44.5|43.6|41|36.6|41.9|39|41.8|44.1|44|45|45|45.9|46|46.4|47|49|45.4|47.25|46.5|46.6|47|46.5|46.1|43.5|48.9|47.9|42|42|41|41.1|43.8|46|47.6|48|47.1|47.2|48|49.5|46|47.7|50.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.25|1.25|1|1.125|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.375|1.75|1.75|1.75|1.75|1.875|1.875|1.65|1.88|1.125|1.25|1.125|1.125|1|1.25|1|1.25|1.25|1.125|1.125|1.125|1.125|1.375|1.375|1.375|1.375|1.125|1.125|1.25|1.75|1.38|1.625|1.625|1.625|1.625|1.5|1.5|1.5|1.5|1.5|1.75|2.5|2.5|2.625|2.75|3|2.75|2.625|2.875|3.25|3.25|3.25|3.25|3.25|3.25|3.375|3.25|3.625|3.625|3.625|3.625|3.5|3.5|3|2.875|2.875|3.25|3.625|3.625|3.625|3.625|3.5|3.625|3.625|3.375|3|3.25|3.25|3.25|3.25|3.25|3.375|3.75|3.875|4|4|3.625|3.5|3.5|3.625|3.5|3.5|3.75|3.875|3.875|4|3.875|4.25|4.25|4.25|4.375|4.75|4.625|4.375|4.125|4.125|4.5|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
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|4.05|4.12|4.05|4|4.2|4.2|4.1|4|3.72|3.63|3.74|3.9|4.03|4.34|4.62|4.55|4.6|4.8|4.45|4.45|4.4|4.3|4.2|3.7|3.97|3.61|4.24|4.25|4.12|4.5|4.8|5.01|4.7|4.9|4.95|4.9|5|5|4.79|4.37|4.6|4.57|4.48|4.39|4.1|3.88|3.85|4|4.33|4.32|4.62|4.52|4.95|5.39|5.19|5.41|5.34|5.4|5.35|5|4.45|4.5|4.72|4.96|5.1|5.32|5.74|5.5|6.55|6.5|6.55|6.5|6.79|6.8|7.06|7.42|7.71|7.74|7.65|8.1|8.15|7.88|7.75|8.07|7.28|7.09|7.47|7.71|8.1|8.08|8.87|8.39|8.5|8.5||10.13|10.393|10.239|10.438|10.393|10.62|10.62|10.711|10.929|10.947|11.437|10.702|10.266|11.074|11.183|11.337|11.346|11.746|11.936|11.936|11.292|11.609|11.437|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
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|3.366|3.338|3.1|2.963|2.927|2.012|2.012|1.847|1.683|1.82|1.829|1.747|2.012|2.03|2.003|2.012|1.912|1.976|1.573|1.591|1.555|1.244|1.326|1.226|1.317|1.454|1.418|1.663|1.911|2.36|2.533|2.523|2.094|1.829|1.957|1.829|1.719|1.756|2.04|2.222|2.204|2.14|2.78|2.953|3.056|2.963|3.293|3.247|3.727|4.353|4.555|5.049|5.277|4.939|4.957|4.829|4.436|4.28|4.866|4.934|4.527|3.704|3.75|4.171|4.802|4.829|4.582|5.067|5.062|4.902|4.28|4.349|4.399|4.216|4.61|4.518|4.573|4.482|5.103|5.808|7.605|7.372|7.225|7.207|6.658|6.924|7.472|8.332|9.923|9.695|8.981|8.012|7.052|6.677|7.161|7.408|8.689|8.817|9.603|12.704|12.393|12.576|12.96|13.253|13.481|14.085|13.408|13.509|14.752|14.478|16.719|17.414|17.652|17.624|17.551|17.332|17.725|17.496|17.835|17.734|17.88|16.966|16.874|16.097|16.097|16.097|15.905|15.566|15.557|14.99|15.274|15.42|17.46|17.569|18.283|18.155|17.935|18.557|17.633|17.496|17.752|17.551|17.451|16.746|16.463|16.545|16.92|19.207|18.063|18.521|18.21|18.475|17.021|17.021|16.527|17.021|16.518|16.746|16.6|16.545|16.207|16.289|16.81|16.801|16.646|17.204|17.341|16.966|15.594|14.624|14.734|14.387|14.46|15.457|15.777|14.752|13.573|13.353|13.884|14.432|14.817|14.679|14.606|15.082|15.731|15.868|13.564|12.823|13.271|13.426|14.624|15.512|14.268|13.792|13.902|15.201|15.539|15.53|15.676|17.048|16.435|16.554|16.774|17.56|17.652|18.365|18.155|18.566|19.161|19.207|19.188|20.213|20.816|21.109|21.036|20.807|20.899|20.112|21.447|20.533|20.725|21.109|20.825|21.264|21.603|21.95|23.807|23.304|24.1|24.53|24.475|24.776|24.694|24.072|24.237|23.972|24.118|24.228|24.694|25.151|23.642|23.359|22.902|23.048|22.554|22.225|21.969|22.097|22.142|21.365|20.332|23.405
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|2.7|2.7|2.5|2.575|2.575|2.725|2.6|2.55|2.225|2.35|2.425|2.667|2.85|2.375|2|2|1.85|1.85|1.725|1.7|1.725|1.725|1.65|1.65|1.4|1.5|1.5|1.65|1.725|1.865|2.075|1.725|1.85|1.9|1.875|1.45|1.45|1.55|1.7|1.775|1.7|2.275|2.45|2.45|2.575|2.575|2.65|2.7|2.875|3|3.2|3.3|3.48|3.825|3.825|3.825|4.1|4.1|4.3|3.925|4.35|4.9|5|5|5.15|5.29|5.29|5.29|5.35|5.2|5.23|5.125|5.125|5.1|5.125|5.125|5.075|5.125|5.071|4.35|4.225|4.175|4.075|4.05|4|3.85|3.85|3.85|3.8|3.65|3.625|3.625|3.28|3.25|3.3|3.5|3.68|3.68|3.65|3.64|3.7|3.83|3.83|3.86|3.86|3.86|3.815|3.7|3.85|3.935|3.875|3.825|3.85|3.8|3.55|3.525|3.525|3.525|3.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|3.1089|3.1555|3.2269|2.848|2.6321|2.5654|2.5902|2.5933|2.5467|2.5126|2.5716|2.5498|2.5498|2.6539|2.5778|2.4536|2.2408|2.2983|2.1461|2.2672|2.1445|2.0529|2.1337|2.115|2.1383|2.056|2.1026|2.2253|2.3759|2.3914|2.3868|2.4536|2.5172|2.6228|2.5949|2.4132|2.3666|2.393|2.4846|2.4846|2.5157|2.2812|2.3604|2.5001|2.3868|2.3402|2.174|2.2299|2.6911|2.9831|3.0996|3.2797|3.3387|3.2238|3.289|3.1896|3.0747|2.9334|2.8884|2.7797|2.7641|2.8604|2.9815|2.8884|2.8992|3.1073|3.1958|3.171|3.1058|3.1772|3.3232|3.3977|3.3729|3.3853|3.0126|2.5623|2.4846|2.4846|2.6088|2.6213|2.702|2.7719|2.6166|2.7657|2.702|2.7331|2.7641|2.9039|3.0312|3.0856|3.1275|3.1803|3.3604|3.1741|3.1989|3.4753|3.7673|3.758|3.9195|3.9909|4.053|4.1617|4.1338|4.1245|4.1928|4.4102|4.3791|4.022|4.0406|4.1928|4.2301|4.3481|4.4226|4.4412|4.2549|4.6711|4.4412|4.4785|5.2922|5.2922|5.2015|4.9832|4.932|4.9994|5.0398|4.9859|5.0667|5.1179|5.1179|5.1314|4.9994|4.9859|5.1045|5.2177|5.2257|5.1422|5.2257|4.9374|4.7487|4.7703|4.7838|4.7972|4.7568|4.7676|4.9185|4.9374|4.9724|5.215|5.2446|5.6597|5.0398|4.8511|4.5924|4.5816|4.8996|4.8377|5.0667|5.188|4.843|5.3093|5.2284|5.6058|4.393|4.1289|3.9213|4.0426|3.5575|3.6383|4.3337|3.1478|3.3149|3.3257|3.2314|4.6894|5.7136|6.2121|5.2554|4.7137|4.7784|4.2016|4.2259|3.9267|4.0157|3.8674|3.7246|3.6491|3.6653|3.5764|3.6114|3.606|3.6869|3.7192|3.6653|3.7057|3.6249|3.6114|3.5844|3.6383|3.6114|3.6195|3.668|3.6653|3.5871|3.7192|3.7596|3.827|3.7731|3.7974|3.8001|3.8001|3.7866|3.8566|3.8809|3.7785|3.8189|3.8162|3.8566|3.7381|3.7435|3.7596|3.7731|3.7596|3.7488|3.6653|4.2582|3.703|3.73|3.606|3.5844|3.6626|3.7462|3.7354|3.7677|3.7623|3.7731|3.6734|3.6734|3.8566|3.8108|3.641|3.7731|3.827|3.8647|3.9375|3.9348|3.827|3.9079|4.0264|4.0157|4.0157|4.083|4.2043
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|2.393|2.462|2.462|2.16|2.3|1.983|2.065|1.984|1.885|2.03|2.03|2.033|2.095|2.13|2.15|2.175|1.978|2.348|2.22|2.25|2.31|2.12|2|2.05|2|2|2|2.275|2.362|2.453|2.545|2.58|2.333|2.438|2.715|2.54|2.43|2.55|2.555|2.51|2.935|2.96|2.92|2.842|2.75|2.362|2.715|2.5|2.803|3.05|3.22|3.25|3.35|3.625|3.4|3.31|3.15|3.1|3.103|3.15|3.132|3.38|3.65|3.638|4|3.958|3.99|3.967|3.962|3.985|3.695|3.678|3.58|3.335|3.498|3.123|2.772|3|3.26|3.385|3.33|3.43|3.272|3.385|3.38|3.345|3.652|3.9|3.975|3.91|4.05|4.005|3.95|3.97|4.165|4.06|4.12|4.2|4.18|4.3|4.36|4.287|4.285|4.335|4.345|4.473|4.42|4.3|4.35|4.21|4.31|4.628|4.84|4.885|4.74|4.562|4.58|4.485|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|3.447|3.475|3.507|3.425|3.487|3.58|3.587|3.685|3.487|3.45|3.408|3.397|3.585|3.63|3.717|3.56|3.507|3.7|3.67|3.72|3.765|3.728|3.39|3.39|3.34|3.34|3.32|3.84|3.89|4.15|3.79|3.553|3.46|3.58|3.49|3.422|3.322|3.47|3.47|3.647|3.723|3.672|3.88|3.897|3.83|3.562|3.55|3.71|3.835|3.905|4.11|4.1|4.3|4.19|4.095|4.293|4.35|4.6|4.25|4.4|4.4|4.47|4.612|4.5|4.66|4.565|4.585|4.73|4.69|4.8|4.723|4.85|4.91|4.5|4.6|4.32|4.18|4.26|4.362|4.21|4.2|4.45|4.05|4.2|4.19|4.3|4.5|4.6|4.78|4.622|4.905|5.02|5.01|4.888|5|5.055|5|5.08|5.09|5.18|5.24|5.45|5.42|5.22|5|5.11|5.065|5.145|5.03|5.31|5.32|5.6|5.8|5.46|5.29|5.26|5.36|4.85|4.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|109.57|107.45|107.02|104.47|102.77|98.1|97.68|89.18|89.18|91.31|89.18|94.28|96.83|93.43|87.49|93.43|90.88|95.98|79.42|66.25|67.95|60.73|62|58.61|62.85|62.43|56.91|65.83|132.5|145.24|151.61|148.64|133.78|137.17|143.54|135.9|107.02|112.97|118.91|119.76|124.43|118.91|122.31|134.2|127.83|103.62|152.89|153.31|182.62|186.01|203.85|219.14|234.43|228.48|228.48|228.48|207.25|211.5|202.15|197.91|214.89|188.14|212.34|217.87|211.92|212.34|225.09|239.52|259.06|232.3|243.77|237.83|235.28|220.84|237.83|233.58|223.39|217.44|248.87|255.24|259.06|225.09|233.58|244.62|242.07|256.51|267.55|272.65|276.05|275.62|271.8|284.54|288.79|277.75|287.94|307.47||323.6|313.94|338.09|321.18|308.71|300.26|252.36|214.93|215.33|220.16|209.29|229.42|215.73|221.37|231.03|225.39|223.78|227.81|229.42|244.71|224.19|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
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||||||0.72|0.645||||0.735||||0.74|||||||0.465||||||||||||||||||0.295||||||||||||||||0.9078|||||||||||||||0.895|||1.01||||||||||1.03|||||||||1.26|||||||1.45||1.45||||||||||||||||||||||||1.73|||||||1.66|1.65||||1.72||||||||||||||||||||||||||||||||1.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|125|132|110|115|119|105|101|92|92|98|98|98|98|96|95|95|95|95|90|103|96|87.5|74|74|74|74|74|74|74|74|64|64|64|64.5|64.5|66.5|66.5|66.5|66.5|67.5|71.5|75.5|75.5|86|86|95|95.5|95.5|95|98|98|107.5|106.5|107.5|104|100.5|100.5|100.5|100.5|101|111|110.5|111|111|111|112|112|121|123.5|123.5|124|124|124|122.5|118|119.5|120.5|119|112|110|110|110|110|110|106.1|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91|97.5|100.5|100.5|101.5|101.5|101.5|101.5|97|94|90|90|90|90|106|106|106.5|106.5|106.5|106.5|106.5|106.5|106|106|106|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
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|3.95|3.93|4|4.05|4.13|4.2|4.18|3.95|4|3.88|4|4.1|4.18|3.98|4.45|4.68|4.63|4.55|4.83|4.71|5.01|4.81|4.61|4.55|5.36|4.9|4.55|4.74|4.46|4.65|4.97|5.47|4.65|4.83|4.19|3.89|3.75|3.59|3.34|2.98|3.16|3.02|3.25|3.46|3.2|2.72|2.95|2.79|3.27|3.57|3.78|3.75|3.8|3.78|3.89|3.62|3.43|3.5|2.27|2.29|2.19|2.22|2.15|2.31|2.43|2.45|2.47|2.75|2.56|2.82|2.88|2.56|2.56|2.4|2.27|2.2|2|1.97|2.05|2.07|2.09|2.05|2.11|2.15|2.16|2.15|2.07|2.18|2.09|2.17|2.22|2.31|2.36|2.29|2.49|2.33|2.47|2.54|2.61|3|3.64|2.82|2.65|2.77|2.93|3.14|3.66|3.68|3.85|4.35|4.71|4.44|4.44|5.63|6.2|8.01|7.92|7.51|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
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.533|0.535|0.568|0.577|0.577|0.57|0.55|0.515|0.4715|0.455|0.4475|0.415|0.448|0.44|0.4475|0.47|0.3705|0.4115|0.452|0.377|0.397|0.41|0.386|0.36|0.355|0.356|0.315|0.3355|0.3605|0.383|0.395|0.389|0.39|0.409|0.417|0.41|0.336|0.341|0.325|0.314|0.3045|0.3|0.3355|0.37|0.3895|0.349|0.4005|0.4495|0.505|0.55|0.6415|0.675|0.729|0.71|0.695|0.72|0.727|0.695|0.685|0.67|0.691|0.7|0.7155|0.7305|0.73|0.704|0.6965|0.7305|0.74|0.6795|0.71|0.672|0.715|0.7135|0.7555|0.719|0.719|0.695|0.7705|0.869|0.884|0.871|0.848|0.9|0.87|0.86|0.9475|1.032|1.083|1.053|1.064|1.09|1.067|1.1|1.145|1.148|1.225|1.217|1.202|1.203|1.239|1.214|1.12|1.1|1.17|1.177|1.18|1.168|1.218|1.271|1.273|1.317|1.33|1.349|1.286|1.325|1.372|1.328|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
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|37.2|37.3|37.4|36|34.7|34.2|33.5|33.3|33.7|34.2|33.7|35.3|35.7|36.7|36.3|35.8|36.7|36.5|34.1|35|38.3|40.7|37|38.3|38|37.6|36|36.1|37.3|38.7|40|40.7|40.3|40.2|41.3|41.2|40.5|36.8|40.2|41.3|42.5|42.2|44.3|46|44.7|41.7|43.9|39.3|44.1|45.2|45.5|46.9|48.3|50.7|51.3|51|49.2||48.1|48.7|48.7|47.7|50.2|49.2|51.5|50|53|52.3|52.3|50.8|48.7|47.6|46|44.3|45.8|44.2|44|43.5|43.7|44.5|44.3|44.6|44.8|44.3|45.3|48|51.5|51.7|50.7|50.7|50.3|50|51.3|50|51.3|53|52.5|49.5|47|48.7|47.3|48.3|47.3|49.3|49.7|51.3|51.7|51.2|51.7|51|51.7|53.2|52.7|50.7|52.8|51|51.3|52.5|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
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|4.06|4.05|3.13|3.45|3.49|3.3|3.68|3.75|3.59|3.45|3.15|3.19|3.1|3.15|3.28|3.31|3.4|3.48|3.19|3.22|3.01|3.2|3.15|3.2|3.2|3.75|3.6|3.4|3.45|3.85|4|3.4|3.8|3.39|3.85|4.3|3.3|3.9|3.69|3.01|4.01|4.5|4.4|4.32|4.1|4|4.46|4.1|4.7|4.55||4.5|4.71|5.2|4.7|4.75|5|4.75|4.58|4.4|4.55||4.89|4.65|4.75|4.75|4.81|4.7|4.8|4.77|4.82|4.79|4.93|4.96|4.65|5|4.99||4.9||4.66|4.75|4.95|4.68|4.85|4.5|5|4.8|4.7||4.66|4.8|4.85|5.05|4.9|5.1|5.35|5.1|5.2|5.3|5.2|5.15|5.4|5.4|5.4|5.1|5.35|5.5|6|5.7|5.55|5.7|5.45|6.1|6.1|5.9|5.85|6.15|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|15.5|16|12.75|13|12.75|12.5|12|10.5|9|9.25|9.25|9.625|9.5|9.625|8.875|8.875|10|10.25|8.875|7.875|8.63|6.25|6.5|5.5|3.5|3.75|3.625|3.75|3.625|4.625|4.875|5|6|6|7|5.625|5|4.875|4.75|6.125|7.625|8.375|8.875|10.5|10.25|10.25|11.5|12.75|13.25|14|14.5|14.75|15|14.75|14.75|15.25|15.25|16|16|16|14.5|15.25|15.25|15.25|15.5|16.5|17|18|18.5|18.5|16.5|15.25|15.75|16|16|16.5|16.5|16.5|15.75|17|17|17.25|17.25|17.75|18|18|18.25|19.25|17|17.5|16.763|16.5|16.5|17.25|19.75|19.75|20.5|20.25|20.75|20.75|21|20.25|19|19|19.25|18.5|17.5|17|16.75|17.25|16.75|17|17.25|16.25|13.5|14|14.75|14.75|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
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|10.59|10.84|10.6|10.53|10.88|10.2|10.2|9.63|10.93|11.06|10.95|11|11|11.09|11|10.65|9.38|10.84|10|9.49|9.1|7.61|7.61|7.4|7.4|7.75|7.48|7.47|7.4|7.5|7.5|7.35|7.29|7|7|6.79|6.22|6.2|6.21|6.8|6.5|6.12|6.31|6.9|7.05|6.66|7.1|6.29|6.5|6.85|7.1|7.2|7.37|7.6|7.2|7.1|7.21|6.9|6.99|6.87|6.6|6.7|6.8|7.05|7.26|7.52|7.9|7.65|7.85|7.9|7.72|7.7|7.56|8|8.04|7.7|7.79|7.75|7.62|7.9|8.15|8.35|8.5|8.65|8.7|9|9.5|10|9.68|9.6|9.85|10.15|10.06|10.16|10.71|11.77|12|12.01|12|12.7|12.92|12.91|12.15|11.8|11.52|11.9|11.04|11.3|11.12|11.7|11.75|12.1|12.88|12.5|12.12|11.92|12|11.91|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
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|155|161.25|159|152|147|142|135|135|133|142.5|137|137|132.25|130|130|124|137.5|149|150|140|126|118.5|115|120|118|130|130|135|125|140|148|126|120|126|122.25|123|120|120|117|108|113|119|124|118|125|132|139|135|145|145|159|150|157|157.95|150|145|145|149|152.92|158|151.5|164|162|171|177|181|187|187|192|192|190.25|172.5|186.25|180.5|175|185|195|193|199|203.5|218|232|232.85|240|230.5|245|245.5|245.5|247|241|224|228|239.75|238|267|272.37|274.5|270.5|269|274.38|291|272.75|272.5|273.62|278.25|270|275|270|266|284.75|289.19|300.68|305|298|314.22|318.59|327|315|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
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|13.38|11.011|11.108|10.634|10.016|10.103|10.006|10.035|9.813|10.006|8.894|8.769|8.662|9.039|8.817|7.908|7.734|7.734|7.647|6.893|6.816|6.555|6.4|6.323|5.665|5.317|5.23|5.462|5.375|5.946|6.265|6.39|6.303|6.642|6.661|6.767|6.178|6.748|5.211|4.834|4.902|4.785|4.824|4.834|4.834|4.737|4.64|4.834|4.215|4.785|4.205|4.457|4.611|5.105|4.611|4.544|5.027|5.037|5.511|5.752|5.656|7.154|6.236|6.671|6.719|6.584|7.347|7.096|6.129|5.801|5.801|5.801|6.274|5.607|5.52|5.511|5.511|5.559|6.332|5.994|5.81|6.023|6.091|6.004|6.187|5.801|6.622|7.56|8.701|8.691|9.281|9.503|9.716|9.639|9.668|10.151|11.069|11.021|11.282|11.263|11.456|11.601|12.007|10.934|11.601|12.085|11.601|11.611|11.611|12.539|13.196|13.535|13.535|13.535|13.486|13.651|14.008|13.97|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|133|137.5|150|150|162.5|150|175|162.5|162.5|175|187.5|187.5|187.5|225|200|200|187.5|237.5|212.5|225|200|200|200|200|200|188|187.5|175|175|212.5|212.5|212.5|225|262.5|250|212.5|212.5|212.5|212.5|237.5|237.5|237.5|275|275|288|275|300|250|312.5|375|362.5|362.5|375|375|325|325|325|375|400|375|375|325|412.5|412.5|337.5|312.5|387.5|387.5|425|437.5|437.5|437.5|437.5|437.5|425|425|425|462.5|500|475|500|500|475|512.5|375.4|412.5|387.5|400|400|400|400|450|450|475|475|500|500|500|500|500|500|475|587.5|630|550|512.5|512.5|512.5|525|562.5|575|575|575|575|562.5|562.5|562.5|562.5|550|537.5|537.5|500|450|412.5|412.5|425|400|525|525|525|587.5|600|625|625|637.5|675|675|675|675|675|675|675|675|675|675|650|650|650|650|625|625|625|600|625|600|475|462.5|462.5|437.5|375|375|375|400|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
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|6.09|6.06|5.91|6.04|5.96|6.05|6.13|5.98|5.65|5.63|5.75|5.72|5.69|5.82|6.03|5.93|5.73|5.82|5.49|5.59|5.82|5.32|5.17|4.95|4.36|4.32|3.91|4|4.1|4.31|4.43|4.51|3.74|4.5|4.63|4.65|4.74|4.73|4.75|4.73|4.95|4.88|4.88|5.32|5.02|4.73|4.91|4.59|5.25|5.58|5.9|5.99|6.13|6.16|6.07|6.18|6.22|6.07|5.91|5.62|6.38|6.76|6.76|6.8|6.99|7|7.13|7.06|7.13|6.97|7.12|7.38|7.79|7.54|7.24|6.87|6.78|6.92|6.73|6.64|6.69|6.67|6.21|6.26|6.06|6.13|6.21|6.58|6.59|6.54|6.61|6.61|6.57|6.65|6.69|6.5|6.67|6.81|6.58|6.81|6.83|6.89|6.64|6.92|6.92|7|7.13|6.84|7.37|7.26|7.43|7.69|7.66|7.75|7.6|7.66|7.76|7.2|7.37|7.39|7.5|7.51|7.49|7.46|7.63|7.6|7.42|7.27|7.27|7.3|7.37|7.37|7.83|8.03|7.91|7.68|7.58|7.61|7.83|7.52|7.46|7.43|7.46|7.6|7.51|7.51|7.66|7.8|7.85|7.49|7.6|7.51|7.47|7.89|7.85|8.11|8.1|7.99|7.88|7.76|7.56|7.76|7.82|7.72|7.49|8.05|8.12|7.74|8.18|8.53|8.78|8.72|8.46|9.09|9.5|9.47|9.18|9.41|9.33|9.35|9.58|9.98|9.84|9.18|8.68|8.76|9.04|8.87|8.14|7.83|7.49|7.47|7.48|7.42|7.32|7.57|7.64|7.82|7.74|7.85||7.5|7.39|8.04|8.27|8.36|8.07|8.47|7.9|6.99|6.84|6.52|6.67|6.69|6.41|5.99|5.84|5.66|5.62|5.44|5.42|5.43|5.32|5.44|5.43|5.5|5.41|5.38|5.5|5.44|5.5|5.58|5.58|5.6|5.59|5.6|5.61|5.58|5.89|5.44|5.43|5.43|5.35|5.33|5.55|5.44|5.44|5.2|5.27|5.21|5.07|4.95
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|475|460|465|450|468.9|442|468|460.4|460.1|470|467.5|471.8|468|462|478.1|469.5|449.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|45.3|42.4|40.25|39.99|40.01|37.7|36.7|35.8|34|37.4|35.62|34.65|37.31|36.93|36.1|37.23|36.5|35.76|33.8|35.25|34|32.23|33.06|30.4|30|28.65|27.05|34.07|33.2|32.49|32.49|33.5|32.5|34.66|40|40.1|34.5|31.45|28|27.59|28.65|29|34|36.66|41.5|40|44.61|41.19|48.88|50.7|51|53.05|53.5|53.08|53.25|53|52.25|51.7|50.96|50.99|50|50.8|50.85|53.3|57.04|58.6|59|58.55|66.1|67.23|66.99|65|64.88|64.04|64.05|67.46|66.6|65.87|64.74|67.1|68|65|63.01|66.97|61.5|59.29|59.13|65.52|66.49|64.24|65.01|67.58|66.98|67.32|65.74|67|58.05|58.7|55.99|58.35|57.5|56.5|58.25|55.51|55.32|58.7|59.52|55.71|57|57.05|56.8|62.83|63.8|63.01|64|64.26|67|67.9|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
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|307695.4375|317794.375|322736.4063|313067.2188|290076|281481.1563|263861.7188|257200.7188|229912.0938|242589.4844|235283.8594|232705.4063|255696.625|254407.3906|264291.4688|279977.0625|271811.9375|292224.7188|264076.5938|259994.0469|253118.1719|259994.0469|225614.6563|227763.375|208424.9688|199400.3906|175764.5625|206276.2656|216590.0781|220887.5|223465.9531|241515.125|233135.1563|282125.75|318438.9688|339281.4688|331116.375|328323.0625|323381.0313|327248.6875|302753.4063|277828.3438|304042.625|333050.2188|325100|272886.3125|322306.6563|343793.7813|370008.0625|403527.9375|421577.125|382255.6875|394073.625|385263.9063|373875.7188|390205.9375|410833.5625|399230.5313|386123.375|383115.1875|371512.1563|382685.4375|367214.7188|365925.5|388916.7188|395577.7188|444783.1875|434039.625|446931.9063|472716.4375|477013.875|483460|495992.3125|468969.9063|509939.375|490326.3438|502965.8438|465918.9688|501658.3125|519528|529988.3125|533475.0625|526501.5|558754.125|539141.0625|557882.4375|596236.8125|605389.5625|636334.625|636770.4375|661177.8125|669458.875|665536.25|657691.0625|654204.3125|646359.0625|742245.125|757935.5625|747911.125|790188.125|779292|742680.9375|766216.625|757499.6875|776676.9375|818082.25|816774.6875|817210.5625|808929.5|793239.0625|811544.5625|856000.8125|869076.1875|883023.25|869947.875|875178|877793.125|853385.75|880408.1875|890868.5|903072.125|867768.625|871691.25|862974.375|857744.1875|840310.375|822876.5625|813287.9375|827670.875|810672.875|847283.875|825055.75|881279.875|884766.625|886510|904815.5|856436.6875|859051.75|865153.5625|856872.5|859487.5625|849027.3125|857744.1875|854257.4375|833772.6875|883894.9375|832465.125|842053.75|835951.9375|830285.9375|834208.5625|867332.8125|840310.375|830721.75|830721.75|822876.5625|828106.6875|832901|840310.375|814159.625|812416.25|822440.6875|819389.8125|801084.25|775805.25|804135.1875|823748.25|814595.5|771446.75|767088.3125|816774.6875|801955.9375|801955.9375|856436.6875|835951.9375|817646.375|822876.5625|808057.8125|817646.375|812852.125|811980.4375|833336.875|798469.1875|743552.625|770575.0625|757935.5625|741809.25|711300.0625|684277.625|658126.875|668151.375|685149.3125|683841.8125|674689.0625|660742|718709.4375|713479.3125|719581.125|683841.8125|689071.9375|679047.5|665972.125|645051.5625|645487.375|666843.8125|646794.9375|589699.125|564855.9375|567906.875|562676.6875|543935.375|560061.625|559625.8125|573572.875|544371.1875|598416.0625|505580.9375|499914.9375|516912.9063|508196|499479.0938|496428.1875|498171.5625|513426.1563|518656.3125|530860|521271.375|474635.9063|479430.1875|482916.9688|482916.9688|461996.375|437153.1563|444126.6875|444998.375|455022.8438|448049.3125|447613.4688|449792.6875|441075.7813|429743.7813|425385.3438|438460.7188|459381.2813|457637.9063|462868.0625|434102.25|443690.8438|435845.625|427128.7188|421026.875|422770.25
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|50|43.5|42|43|50|36|23|24|20.5|23.5|20.5|20.5|21|26.05|27.79|28.33|24|24|25.67|25|23.89|20|20|19.5|16.17|17|17.15|16.63|18.5|26|24|17.93|18.25|18|17|15.25|15.25|12.625|13|15.75|16.85|17.5|18.95|19|20.25|22|17.5|21|27.5|29.4|28.875|27.5|30|27.45|31|37|34|24|26|25|27|30|36|39|43|45.5|51|58|58|49.5|74|51|44.02|43.25|35|19|23|33.68|33.5|46|43|38.2|35|73|75|79|115|124|130|105|97.3|103.2|192.4|199.05|240|249.2|256.5|263|260.3|273|252|246|257|251.2|259.75|282|305|410.5|411.75|412.5|405|417.25|422|421.615|410.6|419.8|415.25|412.688|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
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|7.5|7.27|7.63|7.81|8.15|7.3|7.22|7.79|6.55|7.8|8|8.07|8.3|7.91|7.53|6.55|5.9|6.12|5.77|5.45|5.46|4.4|4.2|4|4|3.9|4.1|3.4|3.95|4.9|4.8|4.8|5.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|45.5|44|41.5|40|39.5|38|38|35|35|35|31|32|35.5|36|36|36|36.5|37|38.5|38.5|32.5|33|33.5|33.5|33.5|33.5|33.5|33.5|33.5|34|29.5|28|28|30.5|30|28|28|28.5|34.5|36|37|37|40|39.5|35|41.5|41.5|44.5|46.5|45.5|46.5|46.5|46.5|46.5|46.5|46.5|48.5|48.5|48.5|48.5|49|45.5|46.5|45.5|45.5|45.5|45.5|45.5|45.5|45|45|45|45|45|45|45|45|45.5|45.5|45.5|41.5|41.5|37.5|32|33.5|37.5|29.03|37|37|38|42|45|46|47|52.5|53|57.75|55.84|46|47.5|48.5|51.5|52.5|53|53|50.5|50.5|56|55|59|60|61.5|63.5|66.5|66.5|69.5|61|61.5|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
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|10.63|9.54|9.55|8.7|8.8|8|7.62|7.45|7.33|8.38|8.25|8.05|8.54|7.91|6.62|6.7|7|6.25|6.12|5.96|5.55|5.55|5.3|4.52|3.97|3.84|3.7|3.84|4.18|4.99|4.64|4.55|4.13|3.93|4.4|4.35|4.08|4.31|4.5|4.25|4.31|4.79|4.85|4.95|5.2|4.99|5.15|5.5|6.5|7.5|8.25|8.28|8.25|7.76|6.85|7.27|7.28|6.72|7|7.54|6.94|7|7.08|7.11|7.11|8.03|8.28|8.35|8.4|7.88|7.87|7.72|8.25|7.96|8.6|8|7.85|7.25|6.92|7.85|9|8.26|7.03|7.9|7.7|7.3|7.69|7.64|8|8.05|8.48|9.73|9.42|7.74|8.68|9.25|9.88|9.08|9.65|10.03|9.95|9.95|10.4|9.9|9.79|10.5|10.3|9.75|10.8|10.64|10.6|11.55|12.26|12.57|12.72|12.48|12.82|12.12|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
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|2.175|2.26|2.105|2.09|2.095|2.045|2.11|2.06|2.095|2.1|2.17|2.235|2.22|2.28|2.47|2.28|2.25|2.32|2.3|2.31|2.41|2.08|2.09|2|1.92|2.04|1.97|1.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|935.52|922.41|1033.54|1033.54|966.86|1044.65|1074.88|1011.31|1138.9|1022.43|1089.11|1069.99|1155.79|1244.6899|1155.79|1222.47|1203.58|1211.35|1333.6|1355.83|1304.4|1178.01|1033.54|904.63|822.39|866.84|889.07|977.97|1044.65|1112.89|1066.88|977.97|922.41|990.2|989.09|911.29|771.27|800.16|666.8|700.14|889.07|600.12|577.89|711.25|771.27|600.12|733.48|844.61|1155.79|1368.72|1489.1899|1466.96|1594.99|1778.14|1555.87|1600.99|1875.9301|1689.23|1064.21|955.75|1022.43|1255.8101|1574.09|1633.66|1489.1899|1733.6801|1778.14|1747.02|1711.46|1778.14|1867.04|1901.49|1987.96|1867.04|2200.4399|2044.86|1478.08|1800.36|2173.77|2044.86|1982.62|2067.0801|2000.4|2133.76|1991.51|2467.1599|2800.5601|3289.55|2911.7|2889.47|2978.3799|3267.3201|3711.8601|4031.9199|4320.8701|4578.7002|4227.52|4334.21|4689.8301|4805.4102|5036.5698|4767.6299|4686.5|4667.6099|4700.9502|5178.8198|5134.3701|3489.5901|4934.3301|5156.5898|5245.5|6351.7202|5534.4502|6040.3301|5801.1699|5778.9399|5201.0498|4934.3301|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
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|14.43|14|14.967|14.333|16.293|16.1|15.647|15.367|15.183|13.733|13.933|13.767|13.28|13.933|14.063|14.333|15|14.783|14.933|12.8|12.5|11.853|11.627|12.1|11.8|11.433|11.617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06147|101062|/equities/beijing-bank|CHINA_A50|11.431|10.569|11.257|11.514|12|12.903|12.292|11.944|10.958|11.639|11.118|11.069|9.868|9.944|8.993|8.681|9.097|9.347|8.472|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50|7.771|7.089|8.121|7.928|8.96|9.712|9.633|8.873|8.208|8.68|7.876|7.902|7.124|6.731|6.198|6.049||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50|7.1|6.83|7.52|7.95|8.85|9.69|8.23|8.47|8.05|7.33|7.2|6.7|6.43|6.62|6.14|6|6.26|6.21|5.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50|5.112|4.846|5.178|5.463|5.996|6.224|6.024|6.043|5.92|5.701|5.758|5.644|5.159|4.903|4.846|4.665|4.808|4.969|4.646|4.494||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50|5.679|5.277|5.737|5.787|6.022|6.473|5.983|5.983|6.002|6.277|6.042|5.836|5.08|4.757|4.521|4.335|4.492|4.659|4.335|4.247|4.374|4.482|4.433|4.286|4.139|3.992|4.178|3.962|4.149|4.345|4.276|3.962||3.825|3.688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50|27.65|26.01|27.85|27.97|30.31|32.81|33.85|30.03|28.88|29.4|27.4|27.12|25.6|24.25|23.28|23.1|23.55|24.5|23.65|23.45|24.48|25.03|23.67|22.4|21.34|20.95|20.91|20.46|21.64|23.54|22.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50|14.323|13.021|15.188|15.904|16.881|18.369|18.136|17.197|16.974|17.271||16.204|14.051|13.751|12.298|11.626|12.162|12.434|11.146|11.025|11.418|11.604|12.012|11.476|10.595|10.116|11.354|10.409|10.152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|4.632|4.458|5.118|5.083|5.639|6.076|6.062|5.583|5.403|5.5|5.549|5.458|5.146|5.083|4.736|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50|21.25|18.58|22.38|23.4|24.89|27.77|28.36|28.82|26|24.91|21.39|20.12|20|18.42|17.35|16.72|17.6|18.77|17.83|17.55|18.28|19.5|17.11|15.68|14.92|14.32|14.2|13.63|14.75|15.99|15.46|13.82||13.97|12.6|11.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50|6.21|6.14|6.1|6.27|6.96|7.05|7.2|7.15|6.73|6.88|6.64|6.75|6.05|6.04|5.85|5.81|5.85|6.15|5.7|5.79|5.8|5.7|5.53|5.52|5.47|5.23|5.42|5.31|5.7|6.09|5.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50|9.26|9.18|9.41|9.63|10.44|10.61|10.94|10.41|10.24|10.42|10.16|10.53|9.59|9.69|9.43|9.4|9.59|9.9|9.61|9.77|9.85|9.64|9.53|9.6|9.42|9.22|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50|5.36|5|5.4|5.66|6.4|6.79|6.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50|6.5|6.5|6.38|6.8|7.56|8.1|7.71|7.16|7.13|6.88|6.68|6.69|6.31|6.41|6.26|6.13|6.71|6.75|6.74|6.38|5.67|5.59|5.62|5.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06166|944122|/equities/vanke-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50|8.927|8.48|9.06|8.98|10.267|10.613|10.3|9.5|9.333|9.287|9.413|9.293|9.013|9.227|8.867|9.033|9.533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50|17.833|17.527|19.307|21.133|23.667|25.733|23.667|21.587|21.533|19.987|18.9|20.087|18.233|18.067|17.127|17.253|17.3|17.187|16.187|16.307|17.913|17.3|17.133|16.133|15.467|14.167|15.373|14.1|15.873|17.333|16.147|14.613||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50|4.65|4.68|4.64|4.78|5.46|5.61|5.6|5.47|5.28|5.25|5.25|5.6|4.73|4.72|4.75|4.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.776|4.491|4.795|4.697|5.031|5.346|5.139|5.169|5.13|5.385|5.464|5.12|4.609|4.393|4.304|4.186|4.196|4.314|4.029|3.941|4.049|4.029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50|11.509|10.586|13.164|12.606|13.811|14.988|13.588|13.581|12.85|13.762|12.537|11.875|10.545|10.869|9.998|9.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|5.9|5.67|5.573|5.367|5.47|5.333|5.437|5.587|5.337|4.953|5.01|5.067|5.2|4.967|4.857|4.803|5|5.243||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|17.781|16.445|16.074|14.505|15.753|14.651|14.901|15.068|15.452|14.655|14.651|14.943|14.317|14.254|13.616|13.148|14.191|13.574|14.191||13.986|13.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|129.273|130.578|129.744|128.182|135.546|125.62|121.893|122.314|125.909|119.835|114.058|113.636|107.479|105.124|95.05|93.24|95.785|97.108|96.603|100.413|100.984|99.661||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50|13.39|13.5|14.18|13.7|15.1|15.85|16.17|14.69|14.5|15.05|13.98|14.16|13.89|14.15|13.86|12.8|13.06|12.65|11.62|11.58|11.67|11.58|11.59|11.72|11.63|10.61|10.9|10.69|11.33|11.79|11.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50|50|45.8|52.13|51.74|56.2|61.35|62.46|60.75|55.03|55.4|46.9|46|47.2||40.7|38.6|39.75|41.6|39.78|39.61|41.26|43|40.5|38.7|36.35|36.15|34.4|31.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50|7.906|7.479|8.268|8.741|8.744|8.974|9.698|9.527|9.862|10.026|8.751|8.725|7.758|7.988|7.242|6.903|7.265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50|12.024|11.231|13.61|13.604|14.882|16.183|15.065|14.87|14.083|14.763|13.61|13.112|12.142||11.01|10.207|10.562|10.613|9.835|9.032|9.341|9.467|9.349|9.319|8.123|7.574|8.284|7.519||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|14.938|13.461|12.585|13.215|13.5|14.931|14.438|14.277|14.377|12.385|11.861|10.908|10.577|10.831|11.261|10.692|11.408|10.577|9.461|8.577|8.385|7.454|7.831|7.385|7.369|6.831|7.431|5.692|6.446|6.915|5.846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50|5.47|5.28|5.38|5.68|6.62|6.13|6.19|6.05|5.91|5.81|5.74|5.89|5.53|5.63|5.55|5.49|5.77|5.85|5.88|5.37|5.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|36.37|32.41|34.61|33|33.6|32.35|31.6|30.26|28.79|32.96|32.5|34.62|36.66|38.37|35.5|33.51|33.78|35.49|35|33.28|34.81|37.5|37.5|35|32.3|30.34|29.85|26.78|25.61|25.8|25.05|23.28|20.37|27.1|27.94||27.68|31|42.52|45.7|49.8|50.25|53|58|60.39|53.76|63|59.53|63.05|67.49|68.01|63|69.8|68.6|73.01|76.8|73.9|71.51|71.56|74.35|73.99|75.5|80.43|92.27|91.02|92.7|95.8|97.02|99.91|101.13|102.73|101.67|103.5|100.37|100|99.42|93.03|102|101.2|105.48|108.1|107|96.02|95.05|86.02|93.44|96|92||88.75|88.09|86.65|82.45|88.48|89.02|86.5|85.78|84.99|82|81.5|77.57|77.3|74.8|71.16|69.5|66.09|70.04|69.5|70.93|68.58|69.9|74.7|76|77.2|73.89|72|65.3|65|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
06195|13678|/equities/afk-sistema_rts|MOEX|14.24|13.5|14.36|13.5|14.21|13.71|13.48|12.89|10.2|11.21|11.4|12.06|14.5|13.5|14.5|12.7|10.04|10.8|8.82|8.23|8.8|8.44|7.65|7.35|7.93|6.01|5.4|5.35|5|5.58|5.55|5.01|4.5|4.8|4.58||4.54|5.25|5.05|4.8|5.01|4.3|6.1|6.49|7|4.21|8.5|8.59|16.3|17.45|17.98|19.48|24.19|25.49|26.52|27.3|25.3|27.2|28|29.81|30.2|30.27|34.78|35.05|36.3|35.67|35.35|33.45|33.4|32|32.01|31.03|32.38|33.33|34.5|34|33.55|36.6|37.11|38|39.59|40.65|38.03|40.5|40.49|41.85|46.2|41.26||42|41.89|43|||||38|36.95|33.4|35.5|35.4|34|32.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|20300|19050|18812|17375|16290|15700|16372|15499|12994|15000|13100|18793|18989|16900|17170|15250|15025|14508|13696|12752|13705|12240|9550|9106|9500|7650|7340|6985|7035|8470|7122|6772|6249|6971|6850||7111|7450|7594|7300|6969|7300|7101|9979|9812|6716|9100|10600|14501|16780|14199|16044|21936|25197|24801|26599|24700|28705|31807|28643|27420|30250|31925|33000|34000|34989|36486|34225|36405|30679|29550|29582|30250|30550|31600|32512|32050|33001|31395|33017|37951|40200|39475|43000|40000|46000|49200|48890||49651|48775|47003|46500|45495|47664|48456|48075|45589|43210|46000|47501|44660|41700|41400|39800|38750|40100|42000|44325|45000|46400|49235|44744|42430|42601|42315|42179|37495|40350|41800|46599|48269|49890|48800|54199|51880|52495|53600|56799|54647|54699|53821|61800|62495|63999|63801|62525|58995|58281|57000||58940|61990|63570|63605|63454|65850|59855|57003|58000|58800|59900|58050|51500|47501|53700|57000|||||||||||||||||||59775|61685|63002|64285|63250|61550|62335|61800|68999|73000|73500|68900|68687|76100|76200|76605|70780||68000|61300|55850|54200|49900|48200|48006|47127|44950|43380|44650|46600|49550|42190|41300|41900|41700|39405|38999|33999|30600|29850|29470|27700|29430|27600|25101|25251|25000|25050|23900|21200|21050|22150|22200|23610|23250|24400|23990|24500|23516|25188|25200|25872|25151|25523|26900|25950|25101|24900|25100||24100|23300|23699|22011|23400|25150|26550
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0423|0.0433|0.0449|0.041|0.043|0.0435|0.0387|0.0372|0.0305|0.0355|0.0342|0.0356|0.0412|0.0422|0.0458|0.0443|0.0397|0.0407|0.0321|0.0319|0.0348|0.0315|0.0306|0.0296|0.0306|0.0258|0.0226|0.0192|0.0197|0.0253|0.0235|0.0217|0.0224|0.0308|0.0341||0.0335|0.032|0.0345|0.0315|0.0313|0.0309|0.0318|0.0411|0.045|0.0289|0.0323|0.0342|0.043|0.0525|0.0451|0.0485|0.0642|0.0661|0.0738|0.0792|0.0755|0.0801|0.084|0.0868|0.0813|0.0821|0.0823|0.0847|0.0856|0.0863|0.0971|0.0979|0.1002|0.0925|0.0911|0.0898|0.0914|0.086|0.0895|0.0844|0.0835|0.0828|0.0802|0.0886|0.0999|0.1|0.0934|0.1023|0.1|0.1102|0.1214|0.1235||0.1291|0.121|0.118|0.1125|0.11|0.1135|0.115||||||||||||||||||||||||0.1449||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.267|0.263|0.245|0.233|0.25|0.228|0.24|0.215|0.201|0.257|0.251|0.288|0.287|0.284|0.289|0.227|0.214|0.21|0.224|0.211|0.219|0.173|0.174|0.141|0.131|0.131|0.128|0.13|0.098|0.12|0.088|0.083|0.082|0.11|0.127||0.126|0.165|0.118|0.139|0.166|0.099|0.12|0.139|0.103|0.055|0.079|0.09|0.132|0.178|0.187|0.215|0.31|0.326|0.332|0.375|0.323|0.329|0.288|0.356|0.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|159.6|164.4|170|156.06|173.49|164.6|167|155|132.06|151.67|149.5|160.87|179.09|178.82|182.88|174.5|162.99|170|151.02|148.48|143.05|146.81|141|130|128.5|126.54|114|113.02|109.25|125.5|116.52|113|103|110.51|110.9||104.42|105|116.3|112.2|117.5|95|106.5|140|155|88|107|130|168.12|205.99|222|204|231|239|239.67|267.5|243|271.5|272|299|309.05|320.12|342|345.43|346.49|337.5|359|362.01|367|356|315.09|314.43|318.7|305|300.5|297|289.92|299|298|298.13|321|309|286.3|312.05|305.55|320.51|355.11|354.1||356|340|346.5|322.89|310.01|314.5|319.5|308.48|298.11|283.5|294.71|293|273.13|273.5|267.48|260.13|266|264.98|264.5|269.94|271.02|268.4|286.6|287|275.9|267.97|261|266.5|242.05|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|434|461.61|419|393.22|405.42|376.03|314.97|302.2|241.02|297.18|301.16|350|360.03|355.01|362|365.02|389.99|342.5|282|300|300|193.8|155|154|137.51|114|112|116|115|120|120|129|130|150|150||128|125|112|115|145|175|396.15|599.5|797.68|797.68||797.68|1118.88|1118.88|1120|1320|1398.02|1300|1445.99|1600|1201|1639.97|1400|1440|1490|1650|1650|1750|1745|1840|1930|1980|1855|1880|1810|1800|1889.99|1800|1715|1700|2000|1800|1807|1764||1658||||||||1788||||1769||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|2.29|2.31|2.28|2.2|2.37|2.33|2.29|2.16|1.91|2.2|2.31|2.37|2.2|2.54|1.8|1.6|1.14|1.15|1.18|1.18|1.28|1.09|0.95|1.04|0.94|0.78|0.74|0.68|0.65|0.63|0.58|0.57|0.5|0.61|0.64||0.78|0.59|0.6|0.72|0.71|0.66|0.7|0.74|0.77|0.54|0.72|1.8|2.79|3|2.07|2.31|3.33|3.83|4.03|4.68|6.45|6.4|3.94|2.16|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|1537|1585|1600|1470|1600|1589.5|1594|1492.5|1281.2|1349.5|1360|1470|1618.9|1665.5|1680|1559.5|1494.3|1580|1515|1481.2|1520|1650|1398|1360|1326|1320|1220|1122.6|1052.6|1256|1151|1156.5|1017|1048|1010||975|955|1023|870|875|809|838|1120|1195|715|874.4|1101|1301.5|1555.8|1800|1640|1758|1815|1784.4|1894|1820.4|1934.1|1954.4|2190|2180|2235.7|2325|2408.8|2515.5|2426.5|2645|2515|2692|2430|2149|2133.8|2169.5|2010|1980|1960.6|1760|1783|1703|1759.6|1857|1770|1654|1779|1740|1835.1|2024.5|2081||2153|2120|2152.8|2115|2105|2125.1001|2220|2255|2200|2085.7|2210|2180|2065.6001|2025|1920|1905|1910|1913|1913.9|1942|1974.9|2024.9|2130.1001|2150|2070|1969|2006|2053|1949.3|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
06207|13693|/equities/magnit_rts|MOEX|1565.6|1576.6|1494|1411|1322.5|1305|1209|1081|1165|1182.8|1182|1182|1167.1|1196|1138.6|1166.1|1144.6|1078.5|1095|1069|1113.4|880|850|762|777|709|604.4|612.4|583|677.7|586|515|482.5|550|495||475|454.2|450|360|359.4|305|360|399|395|371.5|491|695|758|825|845|790|900|1000|996|1091|950|1056.2|1065|1110.2|1110|1139|1120|1190|1163|1162|1220|1248|1196.5|1059.1|1043|1060|1069|1089.9|1055|1137|1165|1161.5|1190|1163.8|1220.4|1166|1094.4|1190|1160|1290|1365|1260||1221|1182|1175|1145|1152|1214.7|1181|1139.8|1169|1142|1129.5|1044.5|1060|1053|1070|1030|1057.2|1050|1055|1158.1|1163.1|1192.5|1210|1205|1153|1137.5|1140|1039|1055|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|20.37|21.3|22.02|19.17|18.79|18.8|19.5|17.66|15.02|15.45|13.17|14.7|15.08|14.15|15.22|15|13.96|12.9|10.55|11.15|10.4|9.25|9.52|8.05|8.99|7.8|7.47|7.02|6.86|8.13|8.3|6.43|5.67|5.64|6.1||5.85|7.49|7.25|7.07|6.42|4.78|6.26|9.01|7.8|4.31|5.59|8.23|12.45|16.68|19|18.9|21.51|24|24.4|23.98|22.01|25.7|25.99|29|29.6|30.38|32.27|32.67|31.07|30.13|30.9|29.5|34.2|33.5|31.72|32.49|31.35|28.25|29.3|29.55|29.4|30|28.06|28.47|29.48|28.21|26.27|26.09|26.7|29.55|32.32|32.15||32.19|32.45|33.74|32.65|31.52|30.78|32.1|33.84|31.5|28.48|31.05|29.5|28.61|29|27.4|27.2|28.6|27.82|26.09|28.65|29|28.1|29|29.94|28.12|26.04|27.24|26.75|25|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|201.75|183|182|179|181.49|181.52|182|165|144.09|157.93|166.9|172.88|182|188|179.1|170.25|161.65|172.66|166|168.78|175.2|169.3|162.15|141|143|141.75|135|120|117.83|136.48|121|110.75|108.15|119.08|120||112.19|114.5|126.01|119|109.1|94|110.56|151.2|153|89|136.02|157|203|225.12|229.84|234.49|252.5|255.25|262.94|279.44|256|260.5|262.99|272.97|272.06|274.14|281.79|294.96|299.05|300|304.7|305|290|289.9|284.84|286.04|287.87|290.45|302.05|300|299.16|307|301.5|304.74|325.66|317|295.75|326.51|330.09|337.46|374.3|372.08||372|358.47|364.08|358.75|340.97|357|363.1|340|337.06|299|312.04|307.9|285.91|289.99|274.99|260.47|276|263|251.99|257.88|263|257.99|267.96|279.05|269|256.13|259|252.53|234.98|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
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|65.89|76.18|81|76.25|77.99|80|74.38|63.75|58|68.5|55.13|56.72|60|58.01|60|59.23|54.3|56|51.5|51.59|55|47.9|45.4|40.85|51.05|40.51|39.15|35.32|35|43.5|44|32.95|35.27|32.46|36.27||33.58|37.53|33.3|29.99|28.5|17.5|21.18|26.5|33.08|18|23.97|31.97|48.05|56.69|67.98|70.5|84.99|93.67|98|103.3|99|103.01|96|111.21|120|120|130.99|128.97|118|113|116.95|115.95|133|128.08|113|115.46|116|102.96|105.3|97.3|98.15|104.25|103.79|112.86|114.5|100.5|93.49|93.8|92.75|97.39|103.95|100.05||98.55|98.75|106.42|97.5|97|92.95|100.21|101.11|104.28|97.38|101.8|92|85.5|87|82.1|83.31|82.21|78.9|77.99|77.49|80.35|80.01|85|89.71|81.4|76.6|77.1|76.42|71.51|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|3296.5|3422.5|3500|3260|3448|3218.8999|3200|2995|2450|2769.5|2749|2770|3400|3319.5|3550.5|3436.8|3100|3259|2835|2602.5|2650|2780|2358.2|2070|2480.1001|1850|1735|1650|1567|2150|1583.9|1471|1240|1596|1947||1914|1724.5|1980|1838.5|2005|1910|2196|2880.5|3149.1001|1600|1900|1594|2646.5|3700|3436|3192|3979|4780|5195.5|5020|4594.5|5215|4795|5290.5|5200|5771.5|6049|6340|6450|6527.5|7031|7000|7145|6650|6530|6676|6935|6760.5|6410|6670|6492.3999|6786|7121|6880|7411|6880|6484.8999|6300|5750|5815|6439.5|6380||6605|6300|6822.5|6917.5|7200|6927.5|7545.6001|7510.2998|7206|6510|6970|6679|6305.3999|6250|5649.5|5550|5719|5491|5210|5235|5439.2998|5600|5530|5590|5670|5357.5|5310.6001|5337|4950|5151.6001|4775.5|5030|5022.1001|5218.3999|4900|5270|5300.5|5135.5|4829.5|4758.5|4660|4487|4300|4930|4828|4670|4712|4320.5|4280|3920|3899||3996.2|4102.6001|4026.1001|4010.5|3871.2|3749|3894.3999|3846.5|3772|3772.7|3796.8|3430.7|3430|3080|3275|3319.5|3585|3609.8|3620|3767.8999|3700.5|3700|3257.5|3400.5|3499.5|3499|2799|2800.5|2700|3417.5|3638|3250|3800.5|4100|3485.5|3274.3999|3089|2829.5|2608.5|2540.8999|2515|2350|2535|2675|2650|2435|2410.8|2548.8999|2330|2152.5|2489.2||2329.2|2207.1001|2240.3|2287|2234.8999|2146.1001|1934.2|1911.8|1820.3|1742.4|1891.2|1897.9|2029|1934.2|1868.7|1918|1934.1|1808.6|1826.5|1774.9|1804.1|1767.7|1736.8|1651.5|1659.6|1579.8|1510.2|1557.3|1478.5|1492.6|1457.6|1433.6|1391.1|1436.1|1401.5|1453.6|1427.1|1575.2|1494.8|1495.1|1467.6|1561.8|1614.3|1570.2|1472.9|1441.9|1472|1460.3|1346.3|1310.4|1301||1339.2|1148.9|1122.4|1372.4|1490|1525.4|1616.1
06215|13697|/equities/novatek_rts|MOEX|117.55|118.4|121|121.56|127.35|123.13|122.17|120.08|115|126.75|122.99|123.51|137.02|134.4|144|125.01|112.95|118|109.53|109.62|97.86|90.5|88.43|82.55|82|70.85|72.5|79.26|67.69|83.58|78.64|65.39|57.84|57.9|50.1||49.51|51|46.94|56.99|58.17|60.05|78|100|110.75|74|84.33|88.85|97.02|132.5|134.82|149|171.53|175.48|175|179.11|170.03|181|181.75|199|202.25|193.99|201.34|198.05|200.99|202.5|208.65|203.36|216|199.6|180.91|178.02|190|171.74|186.6|190.2|188.5|185|184.79|178.5|193.65|174.77|162.6|170|173.5|186.39|202.51|190.5||186.5|176.55|176.65|161.15|149|142.95|145.65|145.03|139.99|131|142.99|142.4|131.13|125|125|125.89|130.95|126.01|132|134.63|133.09|137|149.54|144.61|139|133|129.5|132.5|131.77|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|55.25|57.8|55|51.44|55.97|54|46.72|37.96|35.2|40|44.5|50|59.07|54|61|66.36|72|70.01|60.75|60|58.82|47.15|46.11|44|42.01|20|20|22.3|23.05|27.88|29.32|22.4|23.75|26.44|30||28|29.47|29|42|43.11|36.81|75.37|99.99|100|100.01|105|120|130|192|340|409.99|436|461.9|458.99|568.99|505.09|539.99|565|577|590|620|626|671|661.01|670|675|692|651.5|655|651|639|604|585.01|580|585|581|655.6|644.87|690|719.4|697|701.23|714.65|675|718|746|740||749.8|740|757.99|730|715|716|721.16|687.5|705|715|760|775|705|696.5|660|700|709|680|635|710|755|749.99|759|819.94|650|669|657||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|1284.7|1160.6|1260|1233|1290.2|1195.1|1200|1197.9|1059|1186.8|1199.8|1326.8|1415.9|1372.5|1420|1423|1370|1411|1373.8|1439.2|1400.5|1430.5|1416.5|1442.2|1360|1205|1134.7|1222.2|1200.5|1133.1|1255.2|1015|825.5|820|789||815|725|695|548.5|509|435|450.5|555.5|640|435|469.5|480|559.5|690|499.9|600.5|751.1|782|870|931|895|957.6|1205.4|1292|1271.6|1268|1355.2|1423|1495.3|1492.2|1585.2|1580|1540|1300|1273.4|1261.5|1250|1189.2|1200|1212.4|1219|1365.5|1264.4|1360.8|1402|1336|1290|1287.5|1265|1271|1216.5|1139.5||1090.2|1062|1060|1050|1030|1090|1140|1125.5|1115|1078.5|1073|1080|1096|1117.7|1070|1050|1030|1030|1049|1039.8|1100|1015|1066|1132|1143.1|1087.8|1090.5|1040|1001.1|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|200.03|200.08|202|183.49|201|194|189.97|175|156.21|166.21|166|179.55|194.44|197.11|212|184.9|171|181|179|173|179.67|183.74|173.98|153.5|161.94|150|133.2|122|109.9|128.02|112.01|110.78|104.88|111.28|114||113.33|104|114|101|106.9|85.49|89.1|118.5|142|83.65|100|103.75|130.13|190|194|180|207|207.01|197|217|208.88|240|232.49|253.93|252.5|256|273.42|275.51|279.95|282.7|287.97|269|279.8|253|233.72|232.95|233.76|219.89|215.5|211.06|193.02|198.26|194.32|191.07|205|194.06|169.31|183.5|184|203|223|231.7||234|227.16|229.53|221.94|213.5|224.6|220.13|216.51|220.1|212.65|214.5|214.5|213.5|217.14|215|208.8|211.96|207|208.4|208.05|206|208|221.13|222|215|206.13|205|211.08|204|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|1.749|1.82|1.617|1.61|1.663|1.69|1.59|1.5|1.5|1.63|1.6|1.55|1.74|1.711|1.738|1.519|1.537|1.46|1.309|1.3|1.43|1.141|1.145|0.999|0.97|0.928|0.871|0.919|0.847|0.88|0.618|0.669|0.72|0.836|0.836||0.792|0.86|0.98|0.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|160|165|165|154.75|162|160|161.98|163.66|154.39|156.11|153.26|196|200|200|228.75|259.5|262.5|296|311.44|318.5|340.23|331.41|327.57|304.01|292|297|288.88|285|292|310|328.49|303.75|284.66|310.97|275.01||265|285|251|194.33|200|191.12|203.25|204.2|230.56|170.26|185|173|188.01|193.45|211|278|280|279.5|285.96|279.95|273.43|283.5|277.2|272.51|281.62|282.42|278.81|270.66|276.5|289.11|268.01|268.98|280.55|272.73|287.95|277.44|279.55|283.15|290.39|282.12|275.73|276.69|272.95|279|275.17|278|272.38|286.29|275.77|283.97|295.5|277.69||285|275.36|280.75|262.7|245.9|240.95|236.89|241.8|245.67|244.93|262.76|264.86|258.01|260|255|254.2|254.19|252|251|245|243.06|239|243.55|253.01|248.51|246.11|245.5|243.36|229.77|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
06227|13754|/equities/gidroogk-011d|MOEX|1.06|1.076|1.175|1.27|1.28|1.11|1.11|1.109|1.074|1.235|1.157|1.245|1.309|1.435|1.27|1.19|1.025|1.055|0.92|0.929|0.965|0.88|0.84|0.711|0.68|0.63|0.613|0.578|0.579|0.686|0.619|0.587|0.517|0.61|0.603||0.6|0.687|0.622|0.709|0.691|0.516|0.555|0.589|0.58|0.4|0.39|0.54|0.75|0.807|0.935|1.111|1.686|1.671|1.629|1.739|1.451|1.53|1.39|1.483|1.534|1.65|1.852|1.98|2.07|1.98|2.116|2.158|2.195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|54.51|47.6|49.5|45.2|47.6|43.12|41.6|38.65|33.39|37.53|39|40.47|46.88|49.4|45.9|39.15|32.15|31.17|28.4|27.5|28.78|26.73|23.7|21.9|24|16.91|16.06|13.8|14|18.89|15.62|16.27|15.49|20.2|22.91||22.37|22.13|22.65|21.66|23.19|23.98|25.15|30.6|31.5|17.9|28|33.51|39.12|43.5|46.6|45.5|57.7|56.31|63.39|66.25|59.51|67.5|70.99|76.2|73.32|72.94|75.9|78.5|79.4|78.83|85.17|85.88|86|80.99|80|75.2|77|73.46|78|72.91|74.69|74.9|75.03|78.2|84.11|83.95|83.93|92.5|91|97|104.41|101.98||106.5|103.6|104.7|103.9|100.5|103.66|104.5|105.3|108.5|105.01|109.12|103|102.8|102|96.01|93.8|97.8|95.19|95.25|96.68|100.53|102.65|109.7|106|101.5|99.63|98.8|99.45|93.08|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
06229|13712|/equities/sberbank-p_rts|MOEX|31.5|28|28.1|26.12|27.84|27.01|27.2|25.8|20.21|24.99|25.7|26|28.45|29.4|25.19|23|17.37|18.32|15.72|12.8|12.95|11.81|11|9.91|11.17|8.69|8.51|7.74|7.5|9.24|7.8|7.43|7.21|8.8|9.04||8.96|9.5|9.55|9.42|10|10.35|11.1|13.5|14.1|8|11.9|14.09|20.12|24.7|22.63|21.92|30.8|32.28|37.5|39.2|34.13|41.25|41.02|43.6|43.1|42.95|46.11|48.93|50.1|49.55|53.89|56.13|56.62|50.99|49.75|47.96|49.03|46.8|48.8|46.91|48.3|48.49|47.5|49|52.99|52.25|47.5|55.1|57.41|65|70.13|69.4||73.6|72|73.47|72.97|70|72.15|72.38|72.95|73.5|70|71.47|70.55|69.23|68.92|67.4|66|70.92|70|70.98|72|74.5|75.34|78.65|76.5|76|76.25|74.95|73.75|70.05|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
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|206|228.31|232|214.51|215.9|217|187|165|140.29|167.94|157.44|163|179|173|178.28|152|141.95|152|140|145|158.06|135.89|131|124.75|137.55|127.7|131.8|128|115.1|134.89|144|87.5|75|85|87.55||85.55|90.04|97|79.9|85.63|62|80|102|110.87|79.88|110|149.45|222|324.87|370|358.89|393|416|426.85|465.25|414.41|447|410|496.62|516.88|535.7|619.75|618.5|579|569.9|621.39|592|659|644.85|603.68|593.75|616.9|561|534.56|529.46|569|620|613.5|615.75|650.81|564.5|551.05|550|523.6|560.81|574.51|560.54||580.99|551.25|565.45|563.95|556.35|549.48|559.77|572.61|591|525.48|568.94|557|524|502|450.51|424|440.48|426.59|386.35|415.95|440|437.96|459.98|444|413.6|362.39|358.9|357.99|335.48|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|24.8|26.6|25.746|23.4|25.69|24.5|23.8|22.05|19|21.057|21.3|23.89|25.011|25|26.25|24.75|24.51|25|24.051|23.795|24.77|23.749|23.001|21.18|23.8|24.005|24|19.7|17|21.385|17.642|15.18|13.935|14.149|15.868||16.995|16.666|17.35|16.59|17.838|14.74|14.395|17.09|19.475|13.094|13.399|11.016|12.485|13.916|14.6|14.1|16.87|17.399|18.5|20.15|18.5|20.4|21.165|23.543|23.9|24.445|26.425|27.5|27.9|27.1|28.995|29.089|29.5|25.1|23.365|23.395|23.78|22.595|23.354|21.9|21.465|21.845|21.603|21.8|23.75|22.8|21.2|24.435|24.851|27.246|30.139|30.111||31.452|30.349|30.304|28.41|28.793|29.755|30.2|31.601|32.7|31.348|32.949|33.9|33.75|32.48|31.503|30.9|32.166|30.897|31|29.59|28|28.88|30|31.28|30.739|27.995|28.994|29.457|28|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
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|10.975|11.104|11.095|10.195|10.2|10.2|9.801|9.455|7.5|8.505|8.973|9.701|10|9.75|10|9.399|9.91|10.944|10.3|9.89|9.325|9.19|9.075|8.3|8.2|8|8.7|8.11|7.64|8.251|7.94|7.201|6.095|5.999|5.943||5.849|6.16|5.692|5.55|5.395|4.817|5.2|6.099|7.15|4.6|5.999|6.275|6.495|7.2|7.5|7.91|9.001|8.86|9.535|10.2|8.99|9.099|9.511|10.199|11.045|11.894|12.898|13.57|13.64|13.925|14.099|14.1|13.818|12.6|11.536|11.549|11.9|11.411|11.91|11.505|11.3|12.25|12.65|11.951|13.3|11.645|11|12|12.288|14.385|15.546|15.65||16.047|16.031|16.201|15.84|15.605|16.145|15.9|16.468|16.89|16.55|17.25|16.889|17.307|15.2|15.59|15.75|16.74|16.785|17.17|17.189|16.995|17.43|18.4|19.09|18.66|17.191|17.595|17.603|17.225|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
06233|13738|/equities/tatneft-p_rts|MOEX|44|43.7|43.98|42.01|42.95|42.36|39.52|39.43|34.2|37.75|36.96|40.01|44.1|42.69|45.5|42.37|39.36|45.28|44|38.01|38.9|36.27|33.03|31.81|31.2|31.44|32.35|31.51|29.5|33|33.38|25.24|22.02|21.01|20.28||20.94|20.7|21|20.54|20.22|20.03|23|25.74|27.12|17.5|19|33.99|44|50.01|53.05|55|61|64.23|68|70.7|69.62|68.64|71|76.5|80.38|78.61|87.5|90|86|85.4|89.04|90.55|89.43|86.8|84.55|81.89|82.49|79.1|78.8|76.17|73.99|76.5|76|75.06|78.23|70.8|66.2|71.18|71.98|78.96|84.53|83.71||80|79.5|78.56|78.69|76.4|77.14|79|78.9|80.65|76.75|80.35|75.79|74.7|71.99|69.4|69.8|71.01|71.7|73.05|73.04|74.6|73|73.8|76.39|72.31|67.8|67.06|67.63|64.73|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
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|121.11|126.74|127|114.06|125.99|130|114.5|109.95|94.95|116|109|105|123.3|127.59|150|127.5|122.09|117.99|105.09|97|100.53|99.43|88.97|86|94.07|80|76.39|64.5|62.2|75.71|62.28|58.01|51.45|50.68|55.9||54|60|54|47|45.63|38.53|46|56.99|49.95|27.95|34.85|59.9|72.11|103.82|104.09|102.01|117.05|128.1|135.74|143.3|130.25|137.75|146.35|159.56|164.55|167.51|179|181|184.15|183|188.33|186.84|190.35|169.77|153.01|154.04|154.57|142.94|152.19|149.8|144|146.9|144.13|147.5|143|130.1|118.62|125.85|125.16|141.87|154.03|151.3||144.8|144.5|149.74|145.33|139.83|142.1|150|152.4|150.01|138.41|142.32|139.04|138.15|131.5|125.71|123|129.15|126.68|127.45|123.7|124.02|127|135.18|138|126.2|118.09|120.23|123.05|116.3|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
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|1.256|1.257|1.29|1.189|1.2|1.117|1.119|1.02|0.897|1.007|1.009|1.13|1.246|1.264|1.268|1.179|1.11|1.106|0.89|0.782|0.81|0.832|0.65|0.49|0.47|0.488|0.42|0.405|0.403|0.423|0.404|0.34|0.32|0.382|0.389||0.384|0.432|0.547|0.574|0.325|0.211|0.34|0.431|0.457|0.56|0.794|1.01|1.088|1.08|1.145|1.122|1.491|1.495|1.377|1.384|1.15|1.335|1.425|1.585|1.53|1.7|1.95|2.14|2|1.939|2.02|2|2.068|1.931|2.002|2.05|2.398|2.67|2.75|2.75|2.801|2.925|2.809|2.901|2.902|2.951|3.051|3.222|3.153|3.284|3.289|3.25||3.268|3.263|3.251|3.236|3.213|3.22|3.17|3.195|3.191|3.142|3.198|3.17|3.179|3.155|3.165|3.07|3.1|2.951|2.8|2.97|3.07|3.059|3.16|3.2|3.146|3.034|3.025|3.045|2.975|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|1.78|1.72|1.73|1.7|1.69|1.69|1.56|1.55|1.6|1.64|1.67|1.71|1.71|1.73|1.71|1.79|1.75|1.79|1.6|1.51|1.29|1.21|1.18|1.14|1.13|0.97|0.97|0.98|1.02|1.01|1.05|1.16|1.11|1.06|1.06|1.02|0.99|0.95|0.92|0.89|0.87|0.85|0.83|0.82|0.81|0.76|0.85|0.92|1.21|1.26|1.35|1.32|1.56|1.57|1.62|1.65|2.06|2.06|2.12|2.12|2.1|2.08|2.08|2.23|2.33|2.44|2.6|2.47|2.41|2.18|2.09|2.07|2.05|2.04|2.15|2.19|2.23|2.13|2.04|2.13|2.17|2.19|2.32|2.3|2.29|2.26|2.53|2.58|2.6|2.66|2.57|2.78|2.82|2.82|2.99|3.17|3.27|3.27|3.29|3.31|3.32|3.33|3.33|3.35|3.33|3.27|3.13|3.09|3.46|3.47|3.43|3.52|3.36|3.34|3.15|3.03|3.18|3.17|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
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.45|3.52|3.47|3.29|3.16|3.1|3.17|3.19|3.04|3|3.1|3|3.05|3.02|3.18|3.02|2.86|2.91|2.88|2.76|2.7|2.71|2.71|2.58|2.54|2.46|2.31|2.34|2.32|2.44|2.4|2.29|2.23|2.36|2.43|2.54|2.39|2.42|2.48|2.28|2.25|2.48|2.46|2.54|2.25|2.2|2.45|2.34|2.37|2.46|2.56|2.5|2.46|2.46|2.46|2.44|2.55|2.3|2.26|2.3|2.54|2.42|2.64|2.8|2.92|2.84|2.96|3.1|3.13|3.07|3.19|3.11|3.13|3.15|3.33|3.2|3.34|3.32|3.32|3.6|3.48|3.47|3.48|3.22|3.14|3.16|3.44|3.34|3.48|3.48|3.45|3.58|3.61|3.4|3.61|3.55|3.87|3.83|3.8|3.97|3.94|3.61|3.6|3.54|3.57|3.65|3.51|3.31|3.65|3.49|37.9|38.62|38.46|38.51|38.04|37.79|39.56|36.52|37.32|36.19|36.36|33.31|33.2|32.62|32.37|31.4|30.38|30.43|29.05|28.5|28.74|27.11|28.91|28.83|27.33|27.09|26.84|26.92|26.83|25.45|26.28|26.01|26.14|24.68|24.93|24.9|25.37|24.62|23.41|23.79|23.88|24.73|24.73|24.04|23.67|23.79|23.6|24.7|22.69|22.69|22.13|21.69|21.7|21.86|21.72|22.38|22.13|21.16|21.03|22.27|23.93|23.93|23.21|24.57|24.61|24.35|24.07|22.96|23.24|22.91|21.58|21.99|21.86|22.13|21.33|21.86|21|21.03|22.27|21.83|22.13|22.19|20.8|21.25|20.89|20.44|21.03|20.42|19.37|18.59|18.12|17.68|17.24|17.42|18.54|18.65|18.37|18.81|18.47|17.44|16.79|17.15|17.29|16.6|16.54|16.05|16.49|16.6|16.88|16.41|16.6|15.35|14.94|18.81|17.98|16.88|17.71|17.43|17.71|17.43|23.52|26.28|34.31|35.14|35.69|35.91|36.16|35.41|36.52|35.69|35.41|34.4|36.52|38.73|38.73|39.15|37.76|37.21|36.8|37.63|37.63|38.32
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|43.11|43.38|44.56|41.16|41.61|39.4|35.57|34.17|32.14|32.26|33.86|32.89|33.57|33.82|37.62|30.98|31.78|28.86|31.86|27.89|24.62|24.17|20.15|18.48|21.25|19.77|16.97|18.22|18.72|19.32|20.65|21.24|21.6|21.14|20.83|21.54|19.65|19.61|24.77|20.57|20.66|20.82|22.87|26.16|24.69|18.11|21.54|21.23|29.88|40.88|44.37|44.4|50.11|50.81|50.55|50.55|54.51|51|51.34|52.17|49.23|47.39|50.46|50.74|54.77|57.55|60.66|60.66|58.29|55.39|57.41|47.04|48.19|52.35|55.84|53.97|55.59|54.51|64.58|62.95|66.58|59.5|57.99|55.13|56.8|56.13|61.59|66.33|62.31|61.41|67.56|72.79|71.07|69.76|73.17|72.82|79.84|79.53|75.47|77.52|77.87|76.32|71.42|65.64|62.29|65.8|64.92|61.42|72.56|69.31|72.83|75.02|76.33|77.21|71.04|70.33|73.66|69.84|72.02|70.37|69.34|72.68|68.01|65.36|62.98|64.65|63.6|60.54|63|59.93|62.18|58.04|64.93|59.63|61.42|59.67|56.16|57.02|63.16|60.54|61.34|58.78|59.66|57.47|57.95|56.33|42.56|40.63|39.66|37.03|36.05|36.41|34.43|37.72|36.67|39.48|41.24|39.66|38.08|37.89|36.57|32.9|36.49|35.96|35.36|39.49|39.39|38.03|38.6|35.11|39.05|41.24|39.04|44.26|46.68|49.13|47.33|48.69|49.62|48.61|46.94|43.96|45.62|47.64|46.94|51.58|44.66|42.11|44.02|40.36|40.33|36.85|36.39|35.76|37.73|39.07|34.66|32.02|29.3|28.78|29.74|27.2|27.2|26.41|28.94|25.53|24.57|24.22|24.57|22.72|22.37|21.08|20.22|20.09|19.3|17.77|18.24|16.67|15.44|15.84|16.37|16.23|15.57|15|14.48|13.25|14.74|15.71|17.11|17.02|16.67|17.99|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|2.45|2.48|2.57|2.47|2.47|2.55|2.51|2.51|2.29|2.37|2.44|2.43|2.39|2.51|2.41|2.17|2.26|2.07|1.93|1.9|1.79|1.75|1.62|1.49|1.42|1.4|1.26|1.2|1.27|1.41|1.56|1.37|1.29|1.32|1.34|1.31|1.22|1.32|1.22|1.02|0.99|0.87|0.99|1.24|1.23|0.92|1.38|1.69|1.33|1.75|1.86|1.77|2.3|2.51|2.3|2.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.37|5.09|4.93|4.82|4.22|3.91|3.9|4.11|3.82|3.66|3.7|3.86|3.46|3.39|3.41|3.11|3.37|2.95|3.11|3.08|2.82|2.46|2.29|2.16|2.17|2.32|2.42|2.41|2.49|2.56|2.43|2.41|2.62|2.76|2.07|1.93|1.84|2.15|2.48|2.22|2.02|1.7|2.2|2.19|2.06|2.46|2.54|2.85|3.52|4.56|4.7|5.06|5.53|5.62|5.84|5.91|6.14|5.77|6.04|5.98|6.35|6.7|6.9|7.02|7.67|7.75|7.75|7.56|7.72|7.47|6.81|6.54|6.43|6.2|5.97|6.62|6.66|6.75|6.66|6.89|6.43|6.15|6.5|6.39|6.51|6.89|5.74|6.89|7.21|7.37|7.54|7.09|7.16|7.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.28|8.93|9.85|8.97|8.99|9.15|7.97|7.79|7.4|7.18|7.43|7.74|7.3|8.21|7.93|7.71|7.96|7.79|7.76|7.08|6.33|6.16|6.28|6.66|6.56|5.89|5.44|5.67|5.32|5.23|4.88|4.74|4.51|4.72|4.51|4.28|4|4|4.15|3.89|4.07|3.12|2.98|3.5|3.61|2.34|3.43|3.61|4.47|5.4|5.74|5.7|6.3|6.46|5.96|6.69|6.95|6.1|6.46|5.42|6.1|6.33|7.1|7.71|8.12|8.13|8.56|8.76|8.99|8.76|9.85|7.55|7.12|7.23|7.27|7.36|7.48|7.7|8.9|8.86|8.58|8.86|8.09|8.08|8.13|7.45|9.23|9.71|10.71|10.08|9.99|10.55|10.62|10.34|11.29|10.84|11.16|11.25|11.07|11.63|11.28|9.85|9.42|8.72|8.97|10.08|10.11|9.62|10.82|10.12|10.47|11|10.73|11.09|11.75|10.92|11.22|10.49|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|4.63|4.54|4.47|4.38|4.48|4.51|4.43|4.31|4.08|4.16|4.29|4.26|4.47|4.38|4.49|4.21|4.13|4.23|4.12|3.87|3.84|3.85|3.64|3.42|3.37|3.37|3.22|3.24|3.13|3.35|3.42|3.27|3.31|3.34|3.77|3.77|3.47|3.79|3.71|3.74|3.5|3.07|3.44|3.51|3.83|2.85|3.83|3.9|4.18|4.58|4.7|4.44|4.74|4.58|4.7|4.73|4.95|5.02|5.14|5.21|4.87|4.93|5.06|5.25|5.51|5.65|5.91|5.71|5.83|5.73|5.96|5.47|5.37|5.15|5.23|4.9|5.05|5.18|5.3|5.51|5.22|4.99|4.76|4.84|5.13|4.95|5.53|5.61|5.87|6.09|6.05|6.5|6.14|5.7|6.07|5.87|6.25|6.3|5.91|6.38|6.28|5.92|5.71|5.34|5.25|5.58|5.47|5.42|5.75|5.64|5.66|6.09|5.87|5.64|5.5|5.61|5.74|5.58|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
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|5.65|5.54|5.46|5.22|5.47|5.38|5.41|5.18|4.87|4.97|5.22|5.18|5.33|5.24|5.49|5.1|4.93|5.13|4.94|4.61|4.59|4.68|4.43|4.1|3.94|3.91|3.64|3.63|3.6|3.97|3.98|3.59|3.8|3.82|4.24|4.35|4.01|4.44|4.45|4.44|4.1|3.57|4.03|4.31|4.32|3.42|4.2|4.16|4.44|5.01|5.28|4.87|5.49|5.16|5.26|5.21|5.53|5.58|5.66|6.02|5.62|5.51|5.66|5.96|6.24|6.41|6.63|6.48|6.58|6.61|6.97|6.42|6.23|5.74|5.89|5.5|5.59|5.72|5.84|5.99|5.77|5.56|5.11|5.06|5.48|5.14|6|5.89|6.45|6.38|6.28|6.83|6.38|5.85|6.27|5.87|6.37|6.49|5.92|6.44|6.35|5.98|5.62|5.23|5.22|5.48|5.31|5.25|5.59|5.48|5.51|5.86|5.61|5.24|5.23|5.33|5.52|5.29|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
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|6.05|6.01|5.87|5.77|5.88|5.77|5.55|5.26|4.92|5.14|5.27|5.39|5.83|5.62|5.95|5.83|5.56|5.76|5.61|5.33|5.1|4.89|4.82|4.44|4.54|4.44|4.17|4.28|4.36|4.89|5.28|4.5|4.4|4.34|4.3|4.11|3.68|3.99|3.86|3.47|3.6|3.36|3.64|3.95|3.78|3.19|3.43|3.78|4.11|5.17|6.11|5.51|5.88|6.21|6.24|5.95|6|6.34|6.42|7.01|7.3|7.49|8.17|8.23|8.11|8.87|9.37|9.77|10.34|9.65|9.27|8.81|8.92|8.57|9|8.59|7.56|7.89|7.91|8.25|8.29|8.24|7.67|7.48|6.87|7.16|8.25|8.52|9|8.99|8.71|9.82|9.78|9.18|9.82|9.77|9.85|9.97|9.26|10.03|9.63|9.92|9.07|8.26|7.9|7.84|7.32|6.61|7.14|7.18|7.23|8.03|8.08|7.53|6.98|7.01|7.15|6.9|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
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|11.48|11.33|11.02|10.58|10.48|10.15|9.9|9.26|8.84|9.17|9.16|8.82|9.27|9.15|9.14|8.6|8.46|8.47|8.04|7.78|7.54|7.11|8|6.95|6.68|6.13|5.54|5.63|5.66|5.74|5.85|5.66|5.5|5.98|6.38|6.11|5.78|6.16|6.37|6.48|5.57|4.9|5.45|6.39|6.03|4.99|6.26|6.19|6.83|8.78|9.13|8.3|9.4|9.43|9.27|8.84|9.27|9.42|9.67|10.02|9.64|9.58|10.72|10.87|11.37|12.1|12.49|11.12|11.76|11.15|11.85|10.43|9.8|9.11|9.73|9.11|9.83|9.98|10.32|10.84|12.02|11.19|10.87|10.81|10.95|10.42|11.69|11.19|11.62|12.01|11.59|11.85|11.92|9.95|10.88|11.16|11.68|11.72|10.73|11.49|11.91|11.95|10.81|10.58|10.12|10.8|10.71|9.89|11.4|11.06|10.92|11.48|11.32|11.44|10.68|10.83|11.02|10.66|10.29|10.21|10.42|9.91|9.34|9.06|9.28|8.64|8.85|8.48|8.8|8.46|8.74|8.13|8.71|8.52|8.51|8.75|8.71|8.78|8.4|8.16|8.07|7.88|8.2|8.06|7.75|7.18|6.9|6.75|6.71|6.54|6.28|6.32|6.48|6.12|5.76|6.13|6.18|6.29|5.84|6.05|6.57|6.28|6.35|6.05|5.94|6.02|6.34|5.87|6.58|7.13|7.56|7.88|7.24|8.14|7.61|7.63|7.31|6.67|6.86|7.05|6.94|7.35|7.09|7.12|7.05|7.59|7.36|7.37|6.78|7.18|6.74|6.48|5.38|5.34|5.41|5.39|5.43|5.22|5.38|5.58|5.28|5.18|5.02|5.25|5.21|5.47|5.69|4.72|4.45|4.54|4.42|4.67|4.5|4.26|3.95|3.7|3.88|3.72|4|3.84|4.07|3.76|3.88|3.94|3.77|3.81|3.9|3.75|3.76|3.43|3.56|3.73|3.74|4.05|4.15|4.05|4.11|4.7|4.34|4.38|3.91|3.88|3.92|3.94|4.13|4.13|4.17|4.09|4.12|4.03|3.89|3.94
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||1.06|1.01||||||||||||||||||||||||||||||||||1.11||||||||||||1.24|||||1.01|1.01||||||1.26|||1.26||||1.46|||||1.46|1.39|1.26||||||1.28||1.29||||1.29|1.29|||||||||1.33|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|||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|9.16|9.35|9.36|8.02|8.61|7.45|6.92|6.79|6.32|6.33|6.59|6.12|6.55|6.34|6.56|6.6|7.36|6.69|5.58|5.23|5|5.16|4.79|4.52|4.34|4.39|3.95|4.72|4.75|5.09|5.41|5.05|5.27|4.97|4.92|4.79|4.64|4.84|4.75|5.08|5.29|5.64|5.59|6.68|8.04|6.57|7.58|6.7|7.45|8.38|9.05|8.73|9.43|9.77|10.2|10.69|11.05|11.35|11.37|11.16|10.86|9.53|11.07|11.53|12.04|11.15|11.17|10.73|11.34|11.4|12.11|11.91|11.49|11.36|12.8|12.63|12.41|11.12|11.2|11.45|11.76|10.31|10|10.5|10.34|10.31|11.58|10.96|11.67|11.72|12.31|12.89|13.05|11.84|12.16|12.08|12.85|13.41|13.42|14.34|13.65|13.89|13.97|13.33|13.38|14.58|14.26|13.89|14.66|14.58|13.42|14.73|14.74|14.59|14.01|14.08|13.77|13.08|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
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|19.67|19.58|19.88|19.02|18.74|19.18|18.76|20.14|18.06|18.13|17.59|17.1|18.15|17.43|18.19|18.1|17.22|15.08|15.32|14.14|14.38|15.16|13.86|13.7|14.06|13.61|12.11|13.27|13.11|13.8|14.16|14.32|14.16|15.15|14.57|14.61|14.39|15.3|16.35|16.66|15.76|15.4|15.29|16.9|14.52|12.83|14.39|13.54|13.24|16.57|18.5|17.59|18.38|18.27|18.45|19.27|21|18.98|19.48|19.64|18.13|17.35|19.86|21.03|22.15|22.01|24.08|21.97|23.01|21.46|22.15|20.23|19.61|18.15|19.34|18.3|19.65|18.55|18.66|18.79|19.7|19.15|17.75|17.8|16.3|16.57|20.33|19.02|19.69|19.73|20|20.23|19.72|18.42|20.66|20.9|20.85|21.75|20.66|20.67|18.76|18.19|16.76|16.21|16.13|17.2|16.05|15.05|15.73|15.6|15.73|16.58|16.45|16.29|16.62|15.91|15.4|15.65|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|||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|6.39|6.64|6.77|6.02|6.38|6.28|6.38|6.22|6.7|6.33|6.51|6.14|5.95|5.82|6.23|5.78|5.95|5.82|5.42|4.95|5.09|4.87|4.6|4.33|4.38|4.47|4.38|4.54|4.61|4.67|4.67|4.6|4.49|4.76|4.7|4.75|4.62|4.81|4.44|4.72|4.29|4.3|4.11|3.93|4.12|3.33|4.13|4.35|4.02|4.91|4.97|4.81|5.57|5.73|5.58|5.55|5.86|5.79|5.56|5.57|5.45|5.68|5.84|6.36|6.26|6.11|5.96|5.65|5.98|5.95|5.8|5.2|5.17|4.96|5.03|4.84|4.92|4.76|4.82|5.22|5.31|5.33|5.24|5.09|4.47|4.26|5.02|4.8|5.03|5.23|5.4|5.82|5.8|5.4|5.65|5.41|5.87|5.57|5.58|5.98|7.17|6.82|6.4|6.27|6.2|6.25|6.27|6.06|6.41|6.09|6.22|6.75|6.71|6.62|6.48|6.04|5.92|5.78|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
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|2.6|2.69|2.65|2.66|2.73|2.62|2.52|2.53|2.52|2.56|2.59|2.64|2.75|2.7|2.59|2.51|2.63|2.5|2.61|2.49|2.59|2.67|2.73|2.5|2.46|2.42|2.42|2.46|2.38|2.42|2.39|2.35|2.42|2.56|2.44|2.49|2.36|2.36|2.6|2.78|2.7|2.87|2.64|2.66|2.52|2.22|2.49|2.42|2.73|2.69|2.6|2.35|2.53|2.61|2.76|2.72|2.73|2.79|3|3.1|3.01|2.83|2.88|2.91|2.92|2.94|2.87|2.69|2.79|2.69|2.74|2.54|2.5|2.34|2.44|2.22|2.18|2.2|2.27|2.32|2.27|2.28|2.07|2.02|2.13|2.13|2.43|2.33|2.36|2.37|2.51|2.85|2.77|2.58|2.71|2.7|2.63|2.65|2.58|2.78|2.8|2.82|2.76|2.63|2.57|2.74|2.67|2.53|2.7|2.71|2.74|2.97|3|3.03|2.98|3.03|3|2.83|2.87|2.67|2.71|2.69|2.66|2.63|2.72|2.54|2.44|2.43|2.47|2.36|2.5|2.46|2.55|2.47|2.43|2.46|2.47|2.39|2.46|2.42|2.53|2.47|2.41|2.47|2.32|2.34|2.3|2.32|2.36|2.21|2.22|2.24|2.14|2.08|2.01|2.12|2.16|2.21|2.11|2.12|2.2|2.32|2.27|2.24|2.12|2.23|2.24|2.01|2.06|2.16|2.21|2.31|2.11|2.28|2.56|2.35|2.36|2.36|2.45|2.39|2.36|2.39|2.3|2.61|2.64|2.6|2.52|2.5|2.53|2.52|2.62|2.41|2.22|2.26|2.14|2.11|2.12|2.05|2.04|1.93|2.09|1.9|1.95|1.96|1.99|2.08|2.08|2.07|2.08|2.01|1.86|1.91|1.93|1.93|1.85|1.76|1.76|1.67|1.81|1.66|1.76|1.75|1.76|1.75|1.69|1.59|1.65|1.71|1.69|1.62|1.61|1.49|1.42|1.51|1.49|1.61|1.62|1.55|1.54|1.5|1.39|1.33|1.42|1.47|1.56|1.58|1.63|1.61|1.61|1.54|1.5|1.49
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.47|4.47|4.75|4.57|4.8|4.89|4.76|5.04|4.8|4.8|4.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.92|1.97|1.86|1.79|1.76|1.85|1.62|1.43|1.54|1.53|1.43|1.64|1.72|1.66|1.7|1.72|1.72|1.72|1.42|1.28|1.17|1.01|0.96|1.01|1.04|1.01|0.9|0.88|0.97|0.89|0.96|1.11|1.24|1.33|1.38|1.34|1.33|1.35|1.32|1.24|1.28|1.15|1.22|1.15|0.91|1.43|1.47|1.43|1.28|1.51|1.5|1.81|1.83|1.89|2.07|2.6|2.92|2.98|3.21|3.2|3.22|3.24|3.36|3.6|3.77|3.89|3.52|3.47|3.53|3.42|3.06|2.89|2.88|2.47|2.33|2.52|2.61|2.8|2.82|2.72|2.57|2.29|2.2|2.13|2.52|2.47|2.81|3.14|2.98|2.8|2.84|3.06|3.3|3.71|3.81|3.92|3.83|4.16|4.13|4.31|4.42|4.28|4.1|4.19|4.18|4.21|3.73|4.05|4.57|4.74|4.21|4.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|1.51|1.49|1.46|1.45|1.48|1.47|1.45|1.43|1.4|1.39|1.39|1.46|1.54|1.42|1.45|1.39|1.4|1.4|1.39|1.34|1.37|1.32|1.24|1.14|1.09|1.07|1.04|1.07|1.02|1.08|1.09|1.06|1.1|1.26|1.23|1.24|1.24|1.3|1.3|1.39|1.33|1.29|1.22|1.24|1.15|1.02|1.22|1.09|1.24|1.28|1.28|1.25|1.32|1.36|1.45|1.44|1.58|1.53|1.57|1.65|1.62|1.51|1.59|1.48|1.5|1.55|1.48|1.46|1.52|1.43|1.48|1.45|1.39|1.35|1.51|1.34|1.41|1.31|1.29|1.33|1.33|1.27|1.21|1.22|1.21|1.18|1.27|1.24|1.28|1.29|1.26|1.37|1.34|1.32|1.4|1.37|1.33|1.35|1.32|1.48|1.4|1.41|1.36|1.46|1.47|1.49|1.47|1.38|1.44|1.42|1.49|1.59|1.67|1.64|1.6|1.54|1.57|1.41|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
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|3.32|3.47|3.13|2.98|2.95|2.85|2.71|2.36|2.41|2.51|2.41|2.23|2.63|2.52|2.59|2.42|2.36|2.69|2.27|2.06|1.99|2.38|1.99|1.68|1.8|1.76|1.61|1.64|1.63|1.79|1.8|1.69|1.56|1.76|2.05|1.84|1.86|1.92|1.69|1.63|1.81|1.63|1.74|2|1.74|1.42|1.66|2.02|1.98|2.16|2.65|2.98|3.78|4.16|4.48|4.45|4.55|5|4.81|5.05|5.38|4.68|4.4|4.4|4.3|4.05|4.17|4.3|4.59|4.56|4.67|4.34|4.43|3.91|4.4|4.07|4.09|4.2|4.67|4.71|4.64|4.48|3.96|4.19|3.77|3.67|3.91|3.42|3.37|3.42|3.35|3.48|3.43|3.35|4.1|3.71|4.26|4.31|4|4.64|4.56|4.08|4.07|4.15|3.51|3.6|3.95|3.79|4.88|5.29|5.3|5.76|5.34|5.37|5.14|5.8|6.01|6.07|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|12.45|12.4|12.81|12.79|12.93|12.28|12.01|12|11.78|11.69|11.9|11.82|12.04|11.7|11.97|11.94|12.3|12.6|12.34|12.49|12.49|12.77|12.48|11.39|11.25|11.03|10.58|11.12|10.56|10.84|10.36|10.08|10.29|10.65|10.43|10.8|10.5|11.12|11.2|12.12|10.85|11.26|10.21|10.54|10.51|9.46|10.31|10.46|12.15|12.08|11.14|10.29|10.82|11.43|11.71|11.34|11.74|11.77|11.93|12.08|12.14|11.4|11.72|10.68|11.64|12.29|12.38|12.44|13.1|13.02|13.19|12.94|12.66|12.38|13.02|11.39|11.56|11.94|11.6|11.57|11.13|10.62|9.85|9.91|9.81|9.65|10.62|10.26|10.54|10.88|10.99|11.57|11.2|10.9|11.57|11.42|11.68|11.73|10.79|11.63|11.54|11.12|10.93|10.1|10.21|10.92|11.01|10.01|11.78|11.11|11.48|12.73|12.48|12.2|12.2|12.26|11.7|11.28|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
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|20.57|21.59|21.01|17.69|17.18|17.7|16.15|14.92|13.12|13.04|12.6|11.73|12.18|12.17|13.46|12.43|11.93|12.75|12.39|11.36|10.03|10.04|9.34|7.45|7.39|6.35|6.08|5.97|6.72|8.72|8.8|7.61|7.01|8.23|8.77|8.18|7.25|7.65|8.03|7.15|6.17|5.31|6.15|8.44|9.1|6.79|9.3|9.87|13.29|16.87|17.29|15.27|15.92|17.13|17.7|17.76|19.02|18.06|18.9|17.64|16.4|16.92|18.59|19.41|19.58|20.76|22.74|21.65|23.16|22.21|24.47|19.8|19.93|20.72|21.48|19.47|20.89|20.22|21.48|22.58|22.4|21.65|17.99|19.38|18.11|16.84|20.39|19.46|20.39|20.47|22.22|24.13|23.55|23.04|24.12|23.99|23.59|21.93|20.05|20.1|20.85|21.19|18.42|17.17|15.03|15.57|15.16|16.29|16.92|15.19|16.29|18.25|17.83|18.24|17.19|17.11|17.85|16.58|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|3.88|3.82|3.56|3.78|3.71|3.58|3.1|3.2|3.1|2.84|2.58|1.98|1.76|1.8|1.8|1.8|1.74|1.78|1.71|1.72|1.83|1.66|1.55|1.48|1.4|1.45|1.4|1.46|1.49|1.46|1.43|1.5|1.47|1.37|1.43|1.37|1.35|1.22|1.23|1.2|1.05|1.18|1.33|1.3|1.3|1.58|1.47|2.03|2.26|2.28|2.98|3.05|3.15|3.16|3.18|3.63|3.57|3.09|3.14|3.35|3.52|3.8|3.82|3.96|4.15|4.03|4.13|4.09|4.1|3.97|3.9|4.15|3.59|3.54|3.46|3.44|3.75|3.66|3.73|3.8|3.62|3.36|3.14|3.13|3.11|3.63|3.72|4.15|3.94|3.72|3.97|4.13|3.85|4.09|4.04|4.42|4.44|4.47|4.58|4.37|4.61|4.32|4.25|4.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|15.33|15.44|14.81|14.81|16.35|15.72|15.52|16.05|15.82|15.55|15.34|16.29|14.62|14.01|14.75|13.85|14.29|14.89|15.34|14.31|14.77|14.4|14.3|13.21|12.79|12.79|12.64|13.52|13.1|14.19|13.96|13.6|13.68|14.51|13.42|14.09|13.62|15.07|14.77|15.37|13.93|14.15|13.14|13.03|13.82|10.35|12.58|12.76|13.19|14.35|14.01|13.46|15.03|15.24|15.6|14.72|15.7|15.75|15.54|15.86|15.6|13.83|15.35|14.56|15.41|15.73|15.18|13.47|13.71|13.1|13.47|12.77|13.05|13.1|14.59|13.32|14.08|13.55|12.93|12.81|13.51|12.11|11.26|11.28|10.75|11.32|11.87|11.63|11.98|12.24|11.87|13.23|12.9|12.8|13.93|13.05|13.21|13.41|12.8|13.82|13.8|13.77|13.52|13.2|12.49|13.03|12.8||12.93|12.67|12.72|13.74|14.21|14.65|14.85|14.46|13.77|13.41|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
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|14.93|14.86|14.62|14.46|15.75|15.4|15.26|15.7|15.4|15.28|15.34|15.46|14.98|14.66|15.46|14.56|15.19|16.06|16.36|15.43|15.55|15.1|15.21|14.13|13.41|13.13|12.83|13.45|13.06|13.96|13.7|13.55|13.75|14.81|13.65|14.2|13.68|14.71|14.56|15.64|13.49|13.93|13|13.17|13.21|10.68|12.2|12.19|12.02|13.03|13.03|12.24|13.58|13.8|13.71|13.31|14.35|14.67|14.52|15.05|14.7|13.42|14.61|13.72|14.51|14.94|14.87|13.92|14.19|13.91|14.23|13.36|13.48|13.3|14.67|13.19|14.25|13.93|13.19|13.35|13.65|12.66|11.87|11.82|11.08|11.76|12.07|11.87|12.17|12.37|12.08|13.43|13.24|13|13.78|13.13|13.3|13.59|12.98|14.04|14.03|13.72|13.25|12.45|12.28|12.72|12.13||12.8|12.66|13.18|14.12|14.64|14.92|15.04|14.53|13.98|13.3|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
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.18|9.01|9.05|8.86|8.91|8.35|7.53|7.39|6.86|7.12|7.39|7.28|7.51|7.66|8.62|8.13|8.37|9.02|8.02|8.19|7.93|8.19|7.54|6.46|6.51|5.98|5.21|5.77|6.13|7.71|8.08|7.64|8.63|8.8|9.02|8.89|7.91|8.65|8.97|8.91|7.48|7.1|7.18|8.42|9.9|8.18|8.8|9|10.65|11.53|12.38|11.91|12.63|12.12|11.64|11.67|10.42|10.11|10.51|9.94|9.59|8.55|9.38|10.72|11.28|11.86|13.24|13.67|15|14.92|15.03|15.21|15.23|15.4|15.41|15.01|14.88|15.27|15.09|16.16|16.64|16.58|16.04|16.04|15.85|15.44|17.22|17.39|17.49|17.49|17.68|18.25|17.15|16.8|18|17.83|17.83|18.1|18.42|19.28|18.68|17.32|17.53|16.87|18.54|18.5|17.49|18.37|19.48|17.83|18|19.12|19.83|19.68|19.71|19.98|21.24|19.45|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
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|4.43|4.56|4.55|4.47|4.64|4.47|4.36|4.44|4.52|4.55|4.36|4.38|4.44|4.28|4.52|4.31|4.28|4.47|4.47|4.25|4.05|4.1|4.15|3.68|3.65|3.54|3.47|3.61|3.65|3.67|3.59|3.47|3.48|3.54|3.59|3.52|3.5|3.61|3.68|3.95|3.78|3.9|3.52|3.76|3.55|2.97|3.44|3.37|3.29|3.92|3.82|3.86|3.95|4.33|4.62|4.59|4.95|5.01|4.97|5.24|4.92|4.66|4.73|4.96|4.71|4.78|4.83|4.61|4.84|4.63|4.22|4.08|4.32|4.15|4.32|3.83|3.52|3.6|3.81|3.79|3.59|3.42|3.37|3.26|3.43|3.66|4|3.93|4.11|3.95|3.67|3.78|3.78|3.57|3.8|3.95|3.99|4.05|4.12|4.54|4.26|4.28|4.15|4.04|4.24|4.4|4.85|4.27|4.97|4.84|4.81|5.36|5.69|5.66|5.55|5.14|5.17|5.2|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|71.15|66.16|63.35|61.71|67.34|62.78|59.92|61.6|53.84|54.22|53.24|53.84|56.11|52.32|54.03|57.74|58.21|47.56|47.56|42.44|41.52|38.57|35.99|37.11|36.91|32.38|31.28|31.72|31.37|31.37|30.81|30.45|25.28|25.47|26.2|26.39|26.57|25.47|27.31|26.59|26.76|29.43|28.6|33.03|21.78|21.96|22.16|27.31|34.88|48.35|55.36|67.17|73.82|84.89|85.26|84.89|96.88|116.26|132.87|144.86|132.87|150.77|170.7|179|178.08|178.45|184.72|191.92|191|189.15|185.46|174.39|166.08|159.44|164.24|163.32|163.32|160.55|174.39|187.31|151.32|147.63|143.94|147.63|151.32|171.62|184.54|182.69|191|179|185.83|185.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|9.21|9.15|9.02|8.98|8.9|8.83|9.01|8.73|8.78|8.78|8.41|8.28|8.46|8.27|8.46|8.41|8.45|8.41|8.32|8.09|8.04|8.26|8.41|7.99|8.14|8.12|8|8.07|8.15|8.05|8.23|8.28|8.51|8.32|8.71|8.73|8.52|9.01|8.91|9.47|8.73|8.82|8.3|7.93|7.71|7.5|8.12|7.66|8.7|9.15|9.07|8.12|8.79|9.08|9.34|9.06|9.79|10.19|9.84|10.05|9.87|9.92|10.17|10.06|10.31|10.44|10.24|9.74|10.69|10.64|10|9.87|9.79|9.12|9.73|8.83|8.37|8.36|8.73|8.85|8.78|8.78|8.44|8.26|7.94|7.99|9.07|8.58|8.91|8.83|9.42|9.85|9.52|9.21|9.35|9.53|9.9|10.35|9.67|10.08|10.14|9.32|9.24|8.82|9.44|9.31|8.81|8.03|9.11|8.61|9.48|10.06|9.69|9.29|9|9.15|8.84|8.65|8.44|8.36|8.17|8.23|8.07|7.48|7.85|7.65|7.73|7.49|7.61|7.23|7.4|7.08|7.38|7.59|7.23|7.46|7.61|7.51|7.28|7.19|7.36|7.11|7.03|7.23|6.86|7.46|7.07|6.76|6.94|7.13|7.43|7.71|7.48|7.48|7.15|7.4|7.69|7.98|7.36|8.26|7.57|7.52|7.05|7.07|7.01|7.48|7.33|6.74|6.73|6.8|7.11|7.15|7.07|7.07|7.65|7.15|7.57|7.49|7.63|7.65|7.62|7.65|7.48|7.61|7.26|7.07|6.65|6.23|6.54|6.24|6.44|6.24|6.19|5.98|5.81|5.81|5.67|5.61|5.76|5.47|6.13|6.11|6.09|6.11|5.61|5.51|5.63|4.99|4.41|4.41|4.28|4.2|4.34|4.81|4.71|4.2|4.45|3.87|4.5|4.6|4.94|4.78|4.9|5.08|4.86|4.85||||||||||||||||||||||||||
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|1.45|1.4|1.41|1.39|1.43|1.45|1.48|1.39|1.36|1.37|1.37|1.3|1.3|1.22|1.23|1.24|1.22|1.16|1.11|1.05|0.99|1.07|1.01|0.94|0.96|0.96|0.92|0.92|0.94|0.84|0.79|0.73|0.78|0.76|0.72|0.73|0.74|0.71|0.72|0.75|0.77|0.77|0.77|0.73|0.84|0.69|0.77|0.68|0.7|0.81|0.83|0.9|1.01|1.03|1.05|1.07|1.1|1.07|1.1|1.17|1.15|1.04|1.1|1.12|1.17|1.18|1.17|1.15|1.22|1.2|1.22|1.13|1.24|1.29|1.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.19|6.13|5.97|5.27|5.12|5.32|5.19|4.93|4.52|4.14|3.92|4.01|4.23|4.18|3.76|3.5|3.34|2.9|3|2.71|2.53|2.25|2.15|1.92|1.92|1.71|1.76|1.8|1.67|1.53|1.5|1.48|1.54|1.59|1.74|1.84|1.76|1.68|1.7|1.49|1.49|1.38|1.42|1.49|1.47|1.4|1.51|1.38|1.75|2.08|2.24|2.21|2.31|2.31|2.32|2.61|3.35|3.18|3.26|3.27|3.02|3.2|3.51|3.42|3.51|3.73|4.02|4.46|4.6|3.69|3.91|3.46|3.65|3.23|2.97|3.21|3.12|3.51|5.18|5.03|5.25|5.14|4.19|4.09|4.63|4.99|6.17|6.43|6.43|6.03|5.88|6.98|6.87|6.54|6.71|6.68|6.87|6.79|7.01|7.86|8.08|8.41|7.86|6.98|7.41|7.56|8|7.83|9.69|9.03|9.39|9.95|9.58|8.78|8.26|7.71|8.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|18.79|18.85|19.05|18.6|18.26|18.38|18.5|17.58|16.24|16.87|17.21|16.54|17.91|18.66|18.03|15.75|15.23|16.03|14.16|13.29|13.42|12.76|12.67|11.4|10.4|10.4|10.13|10.87|11.55|13.87|14.95|13.05|13.71|15.3|16.29|14|13.29|14.65|14.28|13.33|13.2|11.21|12.67|13.49|13.02|10.2|12.5|13.98|14.81|20.33|23.56|21.15|24.54|27.42|26.31|25.27|26.96|29.12|27.57|29.46|31.92|28.94|32.31|34.45|34.86|36.94|35.93|35.27|34.04|31.18|29.2|25.74|27.35|25.94|27.03|23.28|23.2|24.13|23.04|23.5|22.46|21.25|19.01|19.5|18.06|18.53|21.84|21.76|22.62|22.53|21|22.36|22.27|20.13|21.89|21.89|21.74|22.16|20.74|22.05|20.9|19.74|19.22|17.89|18.53|19.64|18.63|17.13|19.39|19.69|19.69|21.59|21.22|21.87|21.24|20.61|21.21|19.2|18.81|18.18|18.69|17.8|17.73|17.18|16.94|16.22|15.82|15.34|15.42|14.32|14.89|13.52|15.72|15.8|14.45|14.35|13.96|13.44|13.43|13.5|14.04|13.64|13.86|13.87|13.3|13.42|12.94|12.71|12.85|12.49|12.13|12.19|11.82|11.79|11.22|11.93|12.21|12.85|12.21|12.78|12.94|13.2|13.07|12.4|11.89|12.62|12.62|12.01|11.71|12.05|13.02|13.04|11.82|13.21|13.16|13.74|13.74|13.74|13.39|12.81|12.78|13.04|12.77|13.46|12.67|12.2|11.61|12.01|12.01|10.62|10.65|10.61|10.31|10.35|10.18|9.99|9.14|9.13|8.95|8.76|8.82|8.28|7.99|8.35|8.63|9.04|9.16|8.69|8.47|8.05|7.52|7.76|7.78|7.7|6.9|6.58|6.44|6.06|6.52|6.47|6.92|6.54|7.33|7.01|6.39|6.6|7.8|7.24|7.29|7.35|8.59|8.74|9.16|9.36|9.87|9.78|9.23|8.88|8.78|8.95|8.92|8.31|9.09|8.91|9.59|9.01|9.06|8.73|9.03|8.64|8.14|8.21
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|13.63|13.89|13.45|13.28|13.55|13.52|12.82|11.69|12.09|12.46|11.9|12.78|13.37|12.91|11|10.45|10.92|9.86|9.23|9.18|8.87|8.78|7.84|7.2|7.17|6.89|7.45|7.55|9.55|10.42|8.99|9.45|10.48|11.09|9.67|9.02|9.81|9.9|8.81|8.45|7.26|8.3|8.67|8.58|6.88|8.34|9.15|9.6|13.46|15.7|14.3|16.29|18.35|17.75|16.92|18.29|19.24|18.21|19.89|21.51|19.83|22.08|23.28|23.43|24.48|23.91|23.97|23.64|21.67|20.24|18.06|18.5|17.56|18.3|15.86|15.59|16.13|15.44|16.27|15.42|14.76|13.41|13.15|12.7|12.24|14.98|14.73|15.1|15.49|14.49|15.43|14.9|14.19|15.48|14.89|15.46|15.78|14.75|15.91|14.92|14.09|13.76|12.7|13.29|14.02|13.29|12.05|13.44|13.79|13.76|15.25|14.95|15.19|14.46|14.02|13.99|13.45|13.04|12.46|12.68|12.19|12.21|11.96|12.21|11.62|11.33|11.01|10.94|10.09|10.47|9.64|11.32|11.48|10.6|10.51|10.4|9.7|9.74|9.84|10.28|9.91|10.13|10.35|9.87|10.02|9.64|9.46|9.59|9.31|9.02|9.02|8.73|8.72|8.47|8.76|9.13|9.52|9.19|9.55|9.78|10.1|10|9.32|9.09|9.44|9.46|8.76|8.68|8.96|9.78|9.85|9.11|10.13|10.07|10.57|10.56|10.48|10.01|9.63|9.73|10.09|9.5|10.22|9.6|9.07|8.65|9.05|9.03|7.98|7.96|8.12|7.61|7.5|7.4|7.26|6.62|6.37|6.31|6.23|6.19|5.77|5.56|5.87|6.02|6.52|6.55|6.33|6.18|5.86|5.38|5.54|5.47|5.49|4.8|4.65|4.52|4.23|4.33|4.3|4.61|4.5|4.73|4.54|4.22|4.28|5.12|4.81|4.77|4.78|5.58|5.71|6.28|6.56|6.87|6.98|6.35|6.02|5.7|5.79|5.71|5.37|5.83|5.72|6.17|6.06|6.1|5.97|6.36|5.94|5.8|5.82|5.66
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|17.65|17.12|19.19|16.98|15.17|13.64|14.2|13.92|11.38|10.54|11.31|10.54|10.05|9.37|8.35|8.22|8.5|8.52|7.29|7.2|7.03|6.81|6.57|6.67|6.9|8.15|8.54|8.66|8.58|9.58|9.74|9.69|10.46|11.03|11.46|9.77|9.74|10.85|9.88|9.89|8.3|7.91|7.1|8.73|9.02|7.29|9.59|9.35|10.56|12.48|14.49|14.99|14|14.2|13.37|14.79|15.94|15.07|16.8|14.11|13.34|13.37|17.48|19.65|19.67|22.07|23.99|23.51|25.91|26.06|26.87|23.84|24.24|24.79|25.94|26.59|26.75|23.35|25.74|27.91|28.83|30.61|31|31.59|30.97|29.69|35.26|36.98|41.93|43.26|40.67|44.92|43.5|45.39|44.91|41.13|43.49|43.49|42.08|45.25|41.03|41.99|40.54|36.6|37.39|40.82|40.91|42.28|46.6|43.04|45.04|48.89|54.6|55.54|59.88|60.05|58.37|58.17|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
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.81|15.06|14.77|15.14|14.03|13.34|11.76|11.74|11.27|11.47||12.25|11.34|10.28|11.15|10.33|9.89|9.35|9.19|8.14|8.54|8.86|8.52|7.67|6.77|6.64|6.64|6.77|6.69|6.5|6.15|5.42|4.97|6.15|6.47|6.74|6.57|6.79|6.35|5.16|6.2|6.3|6.49|6.99|6.08|4.94|4.97|5.04|5.81|6.7|7.09|7.78|7.58|7.73|7.77|7.87|9.15|9.1|9.4|8.86|9.74|9.6|9.84|10.09|11.32|11.91|10.74|8.68|8.81|8.14|8.32|7.65|8.12|8.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.58|10.26|11.28|10.56|10.67|9.92|9.58|8.89|8.61|8.3|8.52|8.85|8.71|8.78|8.96|8.38|8.29|8.28|7.62|7.19|6.91|6.68|6.13|6.32|6.23|5.73|5.72|5.93|5.47|5.44|5.12|5.25|4.9|5.14|5.46|5.55|5.12|4.72|4.79|4.33|3.94|3.63|3.72|4.11|4.31|4.23|3.98|4.82|5.88|5.71|6.13|6.68|7.85|8.04|8.01|8.46|8.37|8.27|8.46|8.46|8.46|8.84|9|8.46|9.09|9.3|9.69|10.42|10.68|10.89|10.37|9.14|9.06|10.26|10.4|10.77|10.56|11.47|11.88|11.39|11.76|10.98|10.89|10.77|10.68|11.2|11.59|11.28|12.07|10.97|11.76|12.11|11|10.9|11.64|11.97|12.01|11.87|11.56|11.93|12.43|11.23|11.45|11.51|11.64|11.94|11.33|11.12|12.78|12.22|12.47|13.09|13.09|13.78|14.6|14.19|14.31|15.21|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|2.07|2.04|1.94|2.11|2.03|2.03|1.85|1.78|1.81|1.83|1.77|1.83|1.83|1.9|1.8|1.72|1.78|1.84|1.66|1.62|1.69|1.64|1.54|1.52|1.42|1.26|1.24|1.27|1.41|1.43|1.31|1.33|1.36|1.53|1.55|1.45|1.57|1.62|1.62|1.42|1.27|1.42|1.52|1.47|0.9|1.28|1.32|1.38|1.64|1.73|1.58|1.74|1.73|1.75|1.73|1.81|1.83|1.8|1.88|1.72|1.75|1.82|1.92|1.97|2|2.07|1.89|1.97|1.97|2.04|1.81|1.85|1.68|1.76|1.64|1.67|1.66|1.72|1.76|1.7|1.65|1.49|1.51|1.59|1.53|1.75|1.77|1.86|1.94|1.91|2.08|2.08|1.79|1.94|1.88|1.98|2.09|1.94|2.13|2.1|2.01|1.84|1.77|1.75|1.87|1.81|1.68|1.83|1.86|1.85|2.04|1.99|1.89|1.91|1.88|1.94|1.92|1.93|1.89|1.97|1.91|1.84|1.83|1.74|1.68|1.66|1.64|1.69|1.51|1.6|1.5|1.73|1.7|1.64|1.7|1.68|1.64|1.57|1.55|1.56|1.49|1.5|1.49|1.42|1.44|1.44|1.37|1.41|1.43|1.4|1.41|1.36|1.29|1.24|1.32|1.29|1.33|1.26|1.33|1.27|1.28|1.29|1.26|1.18|1.25|1.25|1.2|1.2|1.16|1.29|1.34|1.31|1.43|1.49|1.37|1.33|1.31|1.4|1.34|1.35|1.4|1.3|1.36|1.34|1.34|1.31|1.27|1.27|1.19|1.15|1.14|1.04|1.05|1.06|1.06|1.09|1.07|1.05|1.03|0.98|0.93|0.89|0.91|0.95|0.92|0.91|0.89|0.9|0.86|0.8|0.78|0.77|0.76|0.74|0.71|0.72|0.71|0.72|0.71|0.71|0.73|0.73|0.7|0.7|0.69|0.74|0.7|0.69|0.67|0.7|0.71|0.73|0.76|0.78|0.8|0.74|0.73|0.72|0.72|0.63|0.62|0.64|0.65|0.66|0.66|0.64|0.64|0.64|0.59|0.57|0.59|0.58
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|7.24|7.23|7.16|6.66|7.31|6.98|7|6.54|6.19|6.26|6.42|6.21|6.43|6.39|6.72|6.21|5.9|6.1|6.38|5.74|5.69|5.96|5.68|5.33|5.15|4.95|4.42|4.39|4.5|5.08|5.2|4.63|4.73|4.91|5.69|5.81|5.3|5.86|6.05|5.76|5.18|4.49|4.92|5.3|5.32|3.46|4.72|4.9|5.14|5.89|6.34|5.79|6.36|6|6.24|6.23|6.5|6.47|6.39|6.85|6.27|6.28|6.42|6.78|7.17|7.37|7.76|7.28|7.42|7.41|7.74|6.92|6.98|6.32|6.5|6.2|6.28|6.4|6.53|6.72|6.57|6.4|5.71|5.59|6.19|5.71|6.66|6.64|7.02|7.29|7.12|7.85|7.62|6.53|7.13|6.7|7.23|7.61|6.93|7.56|7.48|7.12|6.57|6.25|6.22|6.58|6.45|6.1|6.45|6.53|6.56|7.15|6.92|6.62|6.62|6.6|6.7|6.52|6.63|6.56|6.88|6.46|6.38|6.08|6.14|5.76|5.7|5.52|5.76|5.37|5.58|5.23|5.82|5.89|5.94|6.06|6.13|6.06|5.88|5.81|5.92|5.78|5.74|5.71|5.48|5.56|5.6|5.37|5.5|5.6|5.45|5.53|5.33|5.04|4.88|5.13|4.85|5.14|4.76|5.05|4.87|5.01|5.1|4.84|4.57|4.85|4.87|4.58|4.41|4.41|4.91|5.04|4.72|5.36|5.57|5.1|5.08|4.88|5.16|4.96|5.26|5.37|4.99|5.37|5.42|5.47|5.22|5.06|5.01|4.87|4.8|4.7|4.29|4.37|4.44|4.37|4.47|4.34|4.3|4.13|4.11|3.96|3.82|3.95|4.2|4.1|4.17|3.87|4.03|3.85|3.65|3.57|3.57|3.53|3.46|3.31|3.4|3.35|3.34|3.23|3.37|3.41|3.43|3.25|3.23|3.21|3.42|3.37|3.25|3.17|3.28|3.33|3.36|3.51|3.55|3.71|3.52|3.33|3.33|3.3|2.95|2.97|3.05|2.99|3.07|3.09|3.01|2.99|2.82|2.64|2.57|2.65
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|6.93|6.82|6.48|6.19|6.37|6.42|6.4|6.3|5.82|5.89|6.38|5.89|6.24|6.28|5.84|5.33|5.3|5.46|5.49|5.73|5.35|5.14|5.06|4.41|4.41|3.99|3.74|3.91|3.91|4.14|4.24|4.04|4.01|4.41|4.22|4.28|4.17|4.19|4.57|5.17|4.08|3.32|3.32|3.42|3.45|2.48|2.55|2.74|3.04|4.11|4.88|4.96|4.75|5.82|6.04|6.29|5.94|7.04|6.92|7.61|7.55|7|7.09|7.36|7.11|7.36|8.39|7.39|6.85|6.87|7.51|7.25|6.92|6.48|6.34|5.58|5.43|5.55|5.52|5.57|4.85|4.06|4.45|3.93|4.06|4.03|5.5|4.88|4.99|4.73|5.57|6.22|6.42|6.34|6.28|5.92|6.39|6.47|6.22|6.69|6.47|6.94|7.02|7.19|7.49|7.95|7.61|7.15|7.76|7.53|7.02|7.4|7.7|7.54|6.89|6.42|6.37|6.88|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|2.67|2.53|2.33|2.1|2.39|2.01|1.74|1.64|1.63|1.77|1.39|1.41|1.38|1.36|1.41|1.28|1.35|1.39|1.36|1.21|1.16|1.05|1.02|1.1|1.15|1.15|1.24|1.29|1.26|1.27|1.27|1.21|1.22|1.25|1.27|1.18|1.13|1.12|1.19|0.99|1.11|1.01|1.16|1.61|1.43|1.23|1.54|1.61|1.97|2.66|3.32|3.51|4.37|4.58|4.68|4.79|4.85|4.77|4.62|5.17|5.4|5.59|5.6|5.39|5.88|6.01|6.35|5.6|5.94|5.82|5.47|4.54|4.62|4.34|4.02|4.39|4.48|4.56|4.48|4.56|4.66|4.66|4.49|4.47|4.2|4.18|4.86|4.19|4.04|4.07|4.64|4.88|4.27|4.39|4.55|5.46|5.85|5.7|6.26|6.61|6.65|6.96|6.96|6.44|6.79|6.68|6.44|7.69|8.7|7.52|7.94|8.33|7.8|8.35|7.8|7.48|8.01|7.8|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|4.33|4.14|4.69|4.03|4.07|3.91|3.44|3.15|3.06|3.14|2.9|2.92|3.01|3.1|3.2|3.2|3.17|3.24|3|2.74|2.36|2.17|2.12|2.04|2.01|2.05|1.93|1.97|1.98|2.09|2.11|2.03|1.92|1.98|2.04|1.83|1.76|1.77|1.85|1.69|1.56|1.51|1.5|1.83|2.18|1.6|1.95|1.79|1.63|2.96|3.46|3.39|3.92|4.08|4.1|4.11|4.48|4.51|4.41|4.01|4.32|4.18|4.52|4.54|4.72|5.09|5.41|5.09|5.19|5.05|5.22|4.72|4.56|4.47|4.44|3.92|4.06|4.43|4.68|4.78|4.7|4.44|3.9|3.99|4.01|3.89|4.06|4.37|4.65|4.54|4.13|4.45|4.35|4.18|4.57|4.74|5.14|4.62|4.55|4.69|4.77|4.62|4.57|4.28|4.29|4.8|4.64|4.4|4.96|4.59|4.49|5.16|5.45|5.66|5.37|5.22|5.37|5.03|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|5.44|5.51|5.67|5.4|5.46|5.15|4.96|4.66|4.44|4.37|4.57|4.44|4.55|4.43|4.61|4.31|4.76|4.32|4.46|4.22|3.94|3.96|3.4|3.14|3.33|3.23|2.6|2.68|2.69|2.8|2.93|3.05|3.04|3.12|3|3.08|2.94|2.99|3.44|3.05|3.02|2.92|2.83|3.16|2.96|2.17|2.64|2.65|3.44|3.84|4.49|4.48|4.79|4.99|4.9|5.02|5.42|5.4|5.52|5.52|5.09|4.73|4.99|5.13|5.6|5.86|6.13|6.1|6.3|6.31|6.75|5.79|5.98|6.05|6.75|6.36|6.54|6.49|7.54|7.32|7.56|6.81|6.07|6.23|6.33|6.01|6.83|7.55|7.58|7.55|7.91|8.77|8.45|8.25|8.9|8.86|9.34|8.87|8.45|8.82|8.79|8.84|8.36|7.4|7.73|7.81|7.69|7.25|8.17|7.83|8.03|8.41|8.26|8.07|7.35|6.92|6.87|6.67|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
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.49|3.42|3.56|3.12|3.3|3.19|3.03|2.73|2.54|2.52|2.59|2.58|2.61|2.56|2.51|2.49|2.51|2.47|2.34|2.09|2.09|2|1.79|1.63|1.78|1.76|1.57|1.58|1.47|1.67|1.66|1.62|1.71|2.03|1.91|1.89|1.69|1.84|1.85|1.69|1.47|1.49|1.54|2|1.81|1.86|2.13|1.95|2.2|2.55|2.99|3.06|3.38|3.36|3.35|3.16|3.71|3.5|3.63|3.39|3.27|3.13|3.54|3.58|3.95|4.39|4.52|4.31|4.52|4.29|4.52|3.95|3.77|3.69|3.91|3.57|3.82|3.81|3.69|3.71|3.76|3.35|2.99|2.95|3.32|3.15|3.54|3.82|3.97|3.93|4.06|4.99|4.61|4.44|4.82|4.64|4.66|4.45|4.37|4.37|4.51|4.09|3.95|3.66|3.55|3.73|3.84|3.67|3.86|3.87|3.84|4.36|4.1|3.92|3.93|3.6|3.6|3.53|3.5|3.48|3.57|3.33|3.27|3.35|3.24|3.14|3.25|2.93|3.05|3.09|3.2|2.99|3.26|3.18|3.1|3.29|3.35|3.61|3.42|3.52|3.4|3.31|3.37|3.4|3.14|3.15|2.96|2.9|2.92|2.88|2.96|2.93|2.9|2.83|2.67|2.9|2.75|2.86|2.67|2.79|2.78|2.79|2.69|2.45|2.46|2.59|2.61|2.41|2.26|2.41|2.76|2.54|2.48|2.68|2.84|2.62|2.48|2.57|2.61|2.62|2.63|2.41|2.33|2.46|2.57|2.39|2.24|1.96|2.13|2.03|2.03|1.99|1.63|1.67|1.66|1.6|1.63|1.76|1.51|1.39|1.37|1.26|1.25|1.18|1.2|1.24|1.21|1.23|1.14|1.09|1.12|1.12|1.04|1.03|1.03|0.9|0.88|0.86|0.85|1.32|||||||||||||0.99|||||||||||||||||||
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.79|15.27|15.5|15.25|15.49|15.36|15.24|15.06|13.92|15.16|15.25|14.62|14.48|15.01|14.39|13.99|11.63|10.14|10.71|10.14|10.44|9.07|7.67|6.77|6.76|6.58|6.56|6.65|7.14|6.96|6.56|6.75|6.76|7.31|7.62|7.34|7.43|7.48|7.68|7.73|8.1|7.92|8.65|9.93|10.24|8.69|11.78|13.71|15.25|15.44|15.45|14.77|15.44|15.93|16.84|18.27|18.91|17.87|19.03|18.63|19.22|19.5|19.9|21.25|21.72|21.43|22.78|20.63|19.31|17.67|18.8|18.79|18.34|17.56|17.86|16.89|14.95|16.22|16.39|15.83|13.99|14.18|14.76|14.09|14.09|13.03|14.96|14.72|14.58|14.62|14.98|16.41|15.27|15.26|14.65|14.89|16.68|16.98|16.7|17.3|17.18|18.32|18.85|18.32|19.09|19.08|18.74|19.08|18.22|18.13|18.81|20.32|19.92|19.08|17.45|16.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.92||4.82|4.51|5.1|4.37|3.86|3.62|3.14|3.06|3.17|3.24|3.84|3.91|3.34|3.47|3.1|2.74|2.63|2.46|2.1|1.89|1.74|1.56|1.56|1.48|1.54|1.66|1.75|1.83|1.83|1.69|1.74|1.93|2.01|1.9|1.62|1.69|1.59|1.68|1.92|1.85|1.99|2.09|1.85|1.85|2.44|2.32|2.73|3.61|4.76|5.69|6.86|6.58|6.93|8.12|8.15|7.86|8.53|8.53|8.01|7.96|8.15|9.13|9.73|10.47|10.5|9.16|9.73|8.83|8.89|8.52|7.33|6.77|7.17|7.24|6.91|7.32|7.23|7.95|8.78|7.86|7.59|7.23|7.87|8.27|9.75|10.06|10.06|10.19|10.93|12.26|11.56|12.35|12.72|13.5|16.29|17.14|16.42|16.74|16.18|16.9|17.02|17.43|17.83|17.84|16.74|16.79|18.12|18.02|17.03|17.56|17.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.82|9.99|9.99|9.14|9.06|9.22|9.47|8.05|8.26|7.79|7.26|7.4|6.75|6.63|7.57|7.36|6.55|6.38|6.25|5.68|5.03|4.94|4.76|3.63|3.34|2.56|2.58|2.8|2.79|3.06|2.99|2.94|2.64|3.12|3.36|2.88|2.6|2.52|2.51|2.4|2.37|1.97|2.39|2.79|3.08|2.67|3.52|2.99|3.82|5.61|6.31|6.91|7.68|8.65|8.89|8.53|9.15|9.45|9.4|9.07|8.46|8.27|9.39|9.13|9.47|10.14|10.45|9.67|10.64|10.13|10.27|8.75|8.99|8.08|8.52|8.3|9.47|9.32|10.91|10.43|9.78|9.58|8.01|8.15|7.72|7.45|9.18|9.93|10.11|9.56|10.64|10.91|11.45|9.98|10.65|9.8|9.18|9.29|9.05|8.41|8.56|8.65|8.12|7.32|7.98|8.38|8.17|7.72|7.75|8.12|8.38|8.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|6.46|6.74|7.11|6.41|6.44|6.42|5.71|5.22|5.23|5.31|5.58|5.47|5.37|5.14|5.34|5.02|5.22|5.09|4.59|4.26|4.18|4.1|4.07|3.99|4.13|3.86|3.87|4.07|3.95|3.86|3.91|3.73|3.61|3.5|3.83|3.35|3.42|3.81|3.53|3.52|3.46|2.42|2.65|3.19|2.89|2.99|3.75|3.7|3.99|4.16|4.36|4.55|4.42|4.5|4.58|4.67|4.72|4.6|4.76|4.85|4.87|4.58|5.05|5|5.06|4.85|5.17|5.38|5.51|5.3|5.63|5.06|4.91|4.97|5.27|4.96|5.06|5.17|5.51|5.43|5.37|5.05|5.06|5.06|4.79|4.55|5.06|5.74|5.67|5.71|6.01|6.38|6.41|5.77|6.44|6.92|6.73|6.65|6.59|6.6|6.44|6.09|5.9|6.25|6.31|6.27|6.49|5.86|6.86|6.36|6.44|6.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.05|10.72|10.69|10.44|10.07|9.62|9.75|10.08|9.15|8.97|9.29|9.04|9.16|9.02|9.2|9.55|9.8|9.69|9.49|8.81|8.21|7.94|7.85|7.96|7.68|7.64|7.07|7.38|7.01|7.24|7.18|6.79|7.28|6.91|6.6|6.91|6.5|7.27|7.35|7.86|6.92|7.19|6.84|7.35|6.43|5.9|6.12|6.15|6.15|6.2|6.63|5.82|6.27|6.43|6.68|6.3|6.33|6.03|6.25|6.21|5.59|5.18|5.47|5.85|6.02|5.86|6.2|6.14|6.84|6.29|6.54|6.07|6.25|6.57|6.64|5.91|6.17|5.84|5.93|5.5|5.24|5.24|5.18|5.44|5.15|4.82|5.36|5.51|5.53|6.02|5.91|6.15|6.14|5.85|6.18|6.14|6.53|7.11|7.27|7.6|8.29|7.15|7.49|6.39|6.47|6.82|6.87|7.17|7.86|7.65|7.76|8.48|8.53|8.62|9.01|9.05|9.14|8.8|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
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|33.42|33.06|34.95|32.88|33.11|33.36|34.49|33.65|31.36|31.66|33.96|33.3|35.65|35.4|37.35|35.1|33.48|34.63|32.03|30.77|31.15|32.73|31.97|30.47|31.64|29.15|25.92|27.09|26.51|28.44|27.77|24.92|23.9|24.53|25.25|24.91|22.93|23.12|23.25|18.83|19.27|17.73|19.95|24.84|24.09|19.65|23.35|26.58|28.93|34.36|35.85|30.64|33.12|35.23|35.1|33.16|34.16|34.91|34.78|38.59|41.56|43.98|46.02|43.7|46.44|46.62|47.84|50|48.06|45.19|43.05|42.96|43.9|39.11|39.53|36.78|34.45|37.18|38.88|40.49|41.68|42.09|40.56|38.91|37.28|33|40.29|40.21|42.41|42.58|39.41|38.77|35.83|37.07|37.91|37.77|33.13|33.77|29.44|31.32|29.38|28.3|28.18|25.88|25.56|24.94|23.68|22.45|24.07|23.75|24.58|26.53|26.37|25.83|24.33|23.95|23.92|22|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
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|25.71|25.06|26.3|24.81|24.86|24.9|25.37|24.94|23.3|23.61|25.16|24.47|25.85|25.9|27.21|25.3|24.23|24.97|23.37|22.37|22.38|23.54|23|22.02|22.84|21.26|19.2|19.81|19.31|20.91|20.62|18.74|17.94|18.58|18.88|18.61|17.52|17.59|17.32|14.34|14.4|13.48|14.97|18.42|17.74|15.03|17.66|19.69|21.26|25.46|26.49|22.9|24.71|26.05|26.05|24.56|25.31|25.83|26.33|28.97|30.77|32.79|34.22|32.42|34.47|35.94|36.61|38.19|36.15|34.28|32.34|31.88|32.38|29.2|29.79|27.48|26.1|27.67|29.19|30.54|31.37|31.48|30.84|29.48|28.01|25.28|30.66|30.3|32.36|32.22|29.74|30.11|27.06|28.65|29.24|28.92|26.04|26.61|22.73|24.57|22.68|21.8|21.75|19.93|19.61|19.26|18.27|17.23|18.64|18.8|19.05|20.95|20.61|20.21|19.12|18.92|18.82|17.6|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
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|1.18|1.19|1.21|1.1|1.12|1.06|1.05|1.01|1.02|1.05|0.95|0.97|0.89|0.87|0.86|0.82|0.74|0.75|0.73|0.65|0.67|0.67|0.6|0.53|0.51|0.47|0.5|0.48|0.46|0.47|0.47|0.49|0.54|0.52|0.55|0.55|0.57|0.56|0.6|0.57|0.54|0.53|0.6|0.52|0.45|0.53|0.47|0.48|0.55|0.6|0.68|0.65|0.69|0.66|0.7|0.72|0.72|0.75|0.74|0.77|0.79|0.81|0.8|0.85|0.8|0.82|0.78|0.77|0.73|0.71|0.68|0.69|0.69|0.7|0.68|0.68|0.68|0.71|0.67|0.67|0.65|0.64|0.69|0.65|0.64|0.66|0.7|0.78|0.71|0.74|0.74|0.68|0.75|0.77|0.81|0.85|0.81|0.82|0.84|0.88|0.77|0.74|0.73|0.74|0.79|0.77|0.69|0.9|0.83|0.94|0.93|0.96|0.95|0.89|0.85|0.85|1.06|1.06|0.8|0.85|0.66|0.51|0.48|0.51|0.48|0.47|0.5||0.59|0.63|0.59|0.53|0.53|0.4|0.35|0.37|0.29|0.31||0.27|0.27|0.28|||0.21|0.2|0.13|0.08|0.09|||||||||||||||||||||||||||||||0.05|0.05|||||||||||||||0.05|0.05||||||||0.05|0.04|0.05||0.04|0.05|0.04|0.05||||||0.04|0.04|0.04|0.04|0.04||||||||0.05|0.05||0.05|0.05|0.05|0.06|||0.05|0.06|||||||0.05|0.06|||0.05|0.05
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|12.96|12.8|13.21|12.88|13.11|11.65|11.01|11.2|10.95|11.48|12.14|11.71|12.48|11.91|11.48|11.2|11.89|12.09|11.21|10.58|10.48|11.13|10.73|9.47|9.61|3.06|2.66|2.69|2.71|2.93|3.09|2.88|2.74|2.83|3.26|3.4|3.23|3.28|3.2|3.67|3.63|3.12|3.21|3.26|3.36|2.59|4.41|4.02|3.21|5.05|5.78|5.54|6.09|6.22|6.45|6.43|6.79|6.65|6.7|7.1|7.02|6.28|6.89|7.33|7.84|7.84|8.06|7.64|7.85|7.77|7.7|6.83|6.26|6.31|6.35|6.08|6.14|6.02|6.01|6.39|7.47|6.94|6.61|6.34|6.2|6.19|7.26|7.57|7.67|7.37|7|7.97|7.91|7.37|7.97|7.81|8.75|9.37|8.83|8.68|9.01|8.48|8.59|7.65|7.3|7.7|7.94|7.87|8.48|8.2|8.69|9.54|8.95|9.26|8.84|8.37|8.51|8.1|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
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|9.39|9.59|9.1|8.62|9.24|8.99|8.31|8.22|7.88|8.17|8.39|7.75|8.39|8.38|8.87|8.31|8.19|8.31|8.81|8.35|7.6|7.36|7.18|7.24|6.83|6.21|6|6.42|6.1|6.8|6.7|6.78|6.99|7.09|7.66|7.78|7.5|7.64|7.23|6.78|6.16|6.16|6.58|6.94|6.74|5.43|5.82|6.01|6.46|7.61|8.75|8.85|9.25|9.68|10.27|10.22|10.62|10.3|10.49|10.96|10.88|9.96|10.49|10.88|11.1|11.53|12.06|11.56|12.19|11.8|11.62|11.28|10.78|9.97|10.62|10.23|10.02|10.23|10.1|10.62|10.19|9.8|9.71|9.93|9.56|9.57|11.14|10.98|10.71|11.24|10.64|11.42|11.62|11.58|11.42|10.87|11.65|11.72|11.42|11.93|11.98|12.05|12.11|11.68|11.98|11.99|11.84|10.82|11.67|12.37|11.22|12.06|12.3|11.5|10.9|10.94|11.22|9.69||10.2|9.98|9.56|9.08|9.08|8.92|9.04|8.99|8.81|9.24|8.7|9.34|8.61|9.56|9.54|9.15|9.31|8.61|8.92|8.54|8.77|9.35|9.51|9.4|8.32|8.15|8.22|8.35|8.04|8.41|7.94|8.16|8.48|8.41|8.39|7.81|7.79|7.67|7.83|7.12|7.14|7.27|7.17|6.92|6.69|6.1|6.69|6.55|5.98|5.93|6.42|6.79|6.68|6.31|6.6|6.6|6.38|6.41|6.06|6.12|6.17|5.48|5.45|5.42|5.42|5.45|5.35|5.51|5.69|6.02|5.67|5.51|4.98|4.91|5.05|4.91|4.76|4.56|4.62|4.57|4.68|4.67|4.67|4.73|4.61|4.78|4.94|5.07|4.75|4.62|4.78|4.69|4.74|5.04|4.81|4.7|4.28|4.53|4.47|4.49|4.55|4.53|4.56|4.75|4.62|4.45|4.24|4.45|4.21|4.02|3.94|4.23|4.21|4.34|4.75|4.83|5.12|5.04|4.96|4.69|4.82|4.43|4.46|4.72|4.78|5.02|4.94|4.8|4.84|4.78|4.69|4.37|4.24
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|19.09|18.65|19.17|18.13|18.72|18.2|17.61|16.7|15.43|15.57|16.74|16.34|17.75|17.97|18.48|16.06|15.14|16.42|14.26|13.68|13.65|12.87|12.69|11.6|11.43|10.65|9.89|10.04|10.34|12.02|12.98|11.27|11.13|11.59|11.72|10.11|9.28|10.28|9.44|8.09|8.11|6.91|7.15|8.45|9.42|7.63|9.84|9.75|9.75|13.64|17.15|15.41|16.25|18.35|18.06|17.1|18.16|19.04|18.56|19.88|21.05|19.88|23.26|22.35|23.91|25.79|25.66|26.73|27.29|25.99|23.39|23.23|23.55|21.57|21.47|19.85|19.57|20.45|20.14|20.17|21.15|20.42|17.95|17.83|15.38||15.96|16.26|16.49|16.81|14.62|15.66|14.27|13.59|13.77|13.33|13.9|14.66|14.22|14.5|14.05|13.47|12.45|11.67|11.68|11.56|10.95|9.96|10.98|10.85|10.89|10.91|11.14|10.53|10.35|10.38|10.55|10.46|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
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|6.34|6.26|6.06|5.57|5.77|5.55|5.21|5.1|5.18|5.16|5.13|5.15|5.31|5.36|4.78|4.62|4.04|3.88|3.7|3.55|3.48|3.58|3.45|3.1|3.14|3.18|3.07|3.15|3.29|3.73|3.37|2.99|2.67|2.69|2.7|2.54|2.77|2.68|2.72|2.86|2.91|2.86|3|3.03|2.58|2.5|2.81|2.16|2.61|3.16|3.25|3.54|3.89|4.11|3.95|4.19|4.51|4.86|4.87|4.97|4.29|4.22|4.57|4.99|5.15|5.56|5.19|4.92|4.87|4.89|4.37|4.02|4.01|4.06|4|3.94|3.94|4.11|4.1|4.18|4.32|4.22|3.97|4.1|4.18|3.67|4.21|4.41|4.64|4.64|4.74|4.79|4.41|4.55|4.8|4.68|4.8|4.67|4.64|4.79|4.67|4.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|3.95|3.9|3.92|3.87|3.86|3.92|3.86|3.85|3.84|3.85|3.87|3.83|3.75|3.77|3.74|3.74|3.78|3.73|3.73|3.73|2.85|2.62|2.44|2.27|2.27|2.21|2.11|2.01|2.1|2.1|2.19|1.91|2.06|1.97|2.01|2.17|2.16|1.86|1.95|2.11|2.04|1.76|1.86|1.89|1.69|1.66|2.2|2.31|2.53|2.31|2.81|2.36|2.34|2.64|2.76|2.91|3.01|2.89|2.97|3.04|2.93|3.01|3.06|3.11|3.16|3.21|2.97|3|2.84|2.84|2.97|2.87|2.79|3.01|2.96|2.73|2.87|2.89|2.86|2.94|2.89|2.89|2.86|2.75|2.89|2.65|2.92|2.94|2.94|2.8|3.15|3.15|3.22|3|3.22|3.41|3.32|2.88|2.8|2.99|2.95|2.89|3.27|3.03|2.91|2.94|2.69|2.47|2.76|2.56|2.84|2.99|2.93|2.8|2.62|2.64|2.75|2.62|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|16.12|15.82|15.94|15.95|16.2|15.93|16.37|16.7|16.78|16.91|17.74|17.24|17.69|17.74|17.31|17.54|17.29|16.96|16.85|16.41|15.86|16.19|16.24|15.73|15.74|15.28|14.27|14.61|14.47|14.55|14.79|14.89|14.48|15.09|15.26|15.07|14.44|15.75|14.99|15.14|13.77|14.66|15.14|15.2|14.59|15.29|15.42|14.02|14.88|14.51|14.51|13.99|15.15|14.81|14.93|14.89|14.59|14.95|14.97|15.31|14.14|14.7|15.27|15.01|15.36|15.75|15.71|15.51|15.42|14.88|15.07|14.25|14.66|14.29|14.99|14.59|14.61|14.43|15.15|16.17|16.45|16.73|16.23|15.67|15.15|14.86|16.37|15.19|16.24|15.73|15.94|16.63|16.16|16.63|17.34|17.16|18.87|18.61|18.5|19.94|19.37|18.84|19.47|19.5|19.67|20.07|20.18|18.32|19.39|18.81|18.11|21.84|21.6|20.67|18.77|19.34|19.33|17.94|18.67|18.67|18.78|18.34|18.24|17|15.5|14.98|15.47|15.33|14.97|14.34|15|14.77|16.17|16.64|16.55|16.59|15.93|15.93|15.23|15.47|15.77|15.47|15.23|14.5|13.83|13.87|13.55|14.67|14.22|13.93|13.84|14.1|13.9|14|13.33|13.7|13.79|13.89|13.26|14|13.37|13.17|12.8|12.58|12.37|12.67|13.02|12.38|12.25|13.08|12.5|12.25|13.59|13.1|13.84|14.27|14.33|14.22|14.31|14.22|14.09|14.27|14.07|13.98|13.42|13.33|12.83|12.8|12.83|12.67|12.73|12.52|12.17|12.33|12.22|12.07|11.94|12|12|11.83|11.66|11.17|10.87|10.68|10.63|10.92|11.2|12.03|12.43|12.23|11.3|11.23|11.5|11.5|11.83|11.34|11.86|11.68|12.33|12.33|12.21|12.23|12.17|12|12.02|12.03|12.67|12.5|12.24|12.63|12.93|12.47|14.17|14.33|14.83|15.5|15.76|15.17|15.17|14.98|13.83|13.33|13.77|14.5|15.47|14.17|13.77|13.6|13.67|13|13.12|13.22
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|4.9|4.93|4.99|4.96|5.06|4.99|4.93|5|6.11|5.98|6.27|6.13|6.86|6.84|6.93|6.51|6.43|5.96|5.87|5.84|5.6|5.68|5.24|5.25|5.27|5.25|5.27|5.61|6.25|6.07|5.9|5.77|5.99|4.69|4.69|4.51|4.67|5.19|6.19|6.25|5.85|4.63|4.36|4.92|4.94|4.31|6.43|5.93|6.11|5.99|5.87|5.33|5.49|5.26|5.18|4.62|4.74|4.66|4.93|4.94|5.02|4.58|5.27|5.41|5.63|5.58|5.92|5.94|6.32|6.42|6.78|6.68|6.64|6.47|6.77|6.29|6.13|6.29|7.23|8.19|7.97|7.83|7.61|7.57|6.87|7|7.85|7.24|7.39|7.9|7.85|8.63|8.63|8.83|9.33|8.48|9.73|10.12|9.29|9.86|9.51|9.68|9.68|9.49|9.33|9.07|8.54|7.56|8.14|8.73|9|9.37|9.66|9.67||9.48|10.12|9.61|9.45|9.11|9.15|8.59|9.22|10.31|10.35|10.24|9.93|9.69|9.29|8.15|8.96|8.85|9.95|9.88|9.59|9.82|9.58|10.12|10.12|9.68|11.16|10.99|11.27|10.52|9.78|10.61|10.09|9.86|9.3|8.63|8.01|8.23|8.04||7.92|7.55|7.93|7.3|6.69|7.31|6.91|7.04|7.13|7.3|6.95|7.45|7.29|6.52|6.68|7.2|7.04|7.33|7.66|8.63|8.76|8.03|7.74|7.38|7.52|7.47|7.45|7.83|7.46|7.74|7.73|7.08|6.97|6.86|7.45|7.04|6.57|6.87|5.54|5.38|5.59|5.78|5.69|5.26|4.36|4.22|4.31|4.21|4.34|4.44|4.4|4.66|4.56|4.27|4.36|4.29|3.92|3.56|3.41|3.42|3.41|3.23|3.43|3.37||3.91|3.78|3.56|4.49|3.76|3.44|3.44|3.33|3.3|3.34|3.3|3.34|3.35|3.43|3.58|3.89|3.85|3.59|3.47|3.36|3.43|2.99|2.78|2.89|3.07|3.47|3.42|3.33|3.41|3.25|3.39|2.91|2.9
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|4.6|4.33|4.56|4.19|4.06|4.06|3.79|3.87|3.79|3.57|3.58|3.73|3.62|3.73|3.79|3.59|3.35|3.4|3.07|2.7|2.78|2.36|2.34|2.27|2.16|2.19|2.3|2.35|2.35|2.26|2.13|2.12|1.92|1.92|2.06|2.08|1.84|1.92|2.01|2|2.05|2.1|2.09|2.21|1.97|1.89|1.92|1.9|2|2.57|2.63|2.57|2.73|3.02|2.84|2.55|2.68|2.78|2.73|2.68|2.78|2.65|2.74|2.89|2.99|3.06|3.02|3.01|3.08|3.05|2.97|2.84|2.84|2.79|2.84|2.76|2.76|2.74|2.73|2.72|2.57|2.44|2.57|2.48|2.31|2.47|2.59|3|3.09|3.09|3.14|3.14|3.09|3.04|3.01|3.37|3.29|3.54|3.15|3.18|3.18|3.06|3.06|2.95|2.99|3.08|2.98|2.96|3.03|2.93|2.87|2.98|3.19|3.14|3.25|3.27|3.51|3.18|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.33|||5.46|||5.51||||5.46|||||||||12.06||||||||||||||||||||||||||||||||||||||||||||4.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|21.23|21.38|23.09|22.32|21.71|21.29|19.89|18.55|17.86|19.04|19.81|18.21|19.49|18.92|18.95|16.41|15.32|16.32|15.62|15.58|16|14.9|14.82|13.63|12.47|11.57|11.24|11.7|11.9|13.35|14.71|13.05|13.15|14.02|13.83|13.09|11.61|12.68|12.44|10.46|10.03|8.95|9.35|11.5|12.7|10.29|12.46|13.1|13.47|19.51|21.24|19.46|22.35|25.5|25.06|23.73|26.67|28.33|27.94|31.49|33.29|30.17|35|35.96|36.67|38.33|37.94|38.97|40.96|37.95|35.52||31.92|30.5|31.87|29.18|29.24|29.37|29.13|28.52|30.11|27.52|26.79|24.62|21.43|21.72|22.3|22.63|23.96|22.75|23.41|25.81|26.1||24.7|24.84|25.37|25.98|24.4|26.42|26.13|24.69|23.03|21.33|21.27|22.29|21.16|19.3|21.29|21.66|21.37|22.76|21.8|21.59|20.98|20.41|21.18|20.5|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
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|18.54|18.8|18.59|18.67|18.61|18.39|17.4|16.16|16.68|17.34|17.9|18.79|18.63|19.33|18.84|18.46|19.01|18.66|17.4|17.15|16.76|16.36|15.27|15.66|15.19|14.58|14.63|14.8|17.56|18.9|15.54|14.74|14.77|15.14|14.65|13.44|14.12|13.88|12.09|12.72|11.75|12.58|13.97|13.9|11.72|12.7|14.57|14.16|17.49|20.51|19.16|20.02|20.44|20.73|19.78|19.97|20.82|21.19|22.37|24.34|24.72|26.91|26.67|26.86|29.46|30.9|32.42|34.37|31.71|31.48|30.09|30.66|28.47|29.74|28.03|25.35|26.76|26.29|27.78|28.65|27.84|25.2|25.1|23.13|22.66|26.48|26.66|27.97|29.03|27.65|30.31|29.6|28.04|29.23|29.74|29.66|30.02|27.94|30.32|27.85|29.42|26.94|23.99|23.14|22.77|21.67|19.21|20.7|20.83|21.22|22.49|22.72|21.34|20.19|20.54|21.08|20.61|20.84|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
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|39.36|40.61|40.11|40.31|41.26|41.61|40.36|39.86|38.15|38.15|38.1|38.86|39.01|46.13|42.12|42.27|41.36|40.96|39.45|39.45|39.55|34.66|32.21|29.71|29.46|29.71|28.27|29.46|29.91|29.96|28.47|28.42|25.97|27.22|24.97|25.47|29.96|29.96|32.21|29.96|34.46|35.11|35.96|37.45|42.45|49.99|44.95|63.92|65.87|69.87|62.42|72.41|69.92|78.81|77.41|84.85|89.64|84.9|99.33|99.28|99.88|114.86|117.61|124.35|123.25|126.35|124.6|120.4|134.84|138.83|120.57|122.88|122.04|118.11|125.49|156.49|152.55|157.48|155.01|167.12|152.51|157.48|152.55|142.96|172.19|184.54|191.92|8.77|||152.99|160.11|7.32||160.11|7.32||160.11|7.32||||149.43|6.83|146.27|6.69||160.11|7.32|177.86|177.9|8.13|160.75|7.35||138.76|6.34|142.32|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|1.69|1.8|1.85|1.73|1.71|1.71|1.68|1.57|1.46|1.51|1.59|1.6|1.61|1.66|1.79|1.69|1.57|1.58|1.59|1.46|1.34|1.33|1.28|1.35|1.3|1.23|1.18|1.29|1.41|1.39|1.37|1.29|1.38|1.45|1.46|1.44|1.34|1.33|1.27|1.27|1.24|1.33|1.39|1.55|1.39|1.11|1.46|1.27|1.55|1.68|1.8|1.82|2|1.97|2.02|1.94|2.01|1.98|2.04|2.06|2.02|2.08|2.18|2.3|2.41|2.45|2.36|2.2|2.24|2.26|2.14|1.99|2.03|2.1|2.19|2.14|2.18|2.12|2.47|2.46|2.51|2.35|2.25|2.26|2.08|2.22|2.57|2.7|2.75|2.78|2.78|2.75|2.64|2.64|2.77|2.8|2.89|2.7|2.52|2.45|2.44|2.4|2.32|2.25|2.2|2.25|2.25|2.18|2.26|2.25|2.27|2.36|2.12|2.14|1.95|1.83|1.83|1.81|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|||||||||||
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.08|7.08|7.6|7.05|7.58|6.89|6.33|6.03|5.95|5.64|5.58|5.64|6.01|6.24|6.23|6.26|5.98|5.26|4.65|4.1|3.76|3.61|3.69|3.54|3.7|3.94|3.84|3.3|3.31|3.27|3.78|4.23|3.87|3.99|3.93|3.9|3.74|3.53|3.42|4.28|4.54|4.24|4.53|4.84|4.19|3.93|4.85|3.48|3.93|5.08|5.28|5.51|6.2|5.9|6.24|6.25|6.51|6.77|6.81|7.03|7.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06330|101278|/equities/abm-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|110|109|105|107|107|108|97|97|93|93|92|93|93|93|92|92|87|85|80|78|78|74|73|69|65|80||65|65|64|61|||65|74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|445|460|445|475|460|455|445|435|420|420|435|435|475|460|420|440|360|375|350|340|320|300|300|280|270|265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE|4125|4300|4350|4175|4050|3650|3550|3525|3650|3400|3525|3500|3575|3700|3825|3850|3800|4000|4325|3000|3150|3000|3000|2600|2400|2400|2400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|71|84|58|71|81|116|71|68|68|74|74|300|300|285||||300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|670|640|710|600|600|590|610|590|600|620|630|670|770|860|600|630|750|530|410|385|405|410|430|405|410|360|340|385|400|230|215|200|210|215|225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE|118|101|148|120|120|101|104|69|96|97|107|96|98|105|148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|182|154|163|163|163|165|155|146|146|161|161|152|165|169|140|127|118|131|118|116|114|106|110|106|102|100|106|112|116|116|123|123|127|129|127|137|114|119|112|100|99|99|106|121|118|138|180|180|229|239|233|226|243|233|229|193|199|212|216|214|222|224|228|233|229|224|235|229|229|220|220|218|212|235|258|262|246|220|258|241|239|233|243|252|237|265|303|264|264|250|252|275|229|229|210|212|228|220|218|216|220|220|220|218|228|203|171|161|184|210|212|193|173|180|155|154|151|153|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|
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|113|117|120|114|115|114|113|109|109|115|113|119|127|117|116|113|95|80|72|66|62|60|50|51|50|50|50|50|50|50|50|||50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE|285|305|305|310|325|305|305|310|300|280|300|315|280|270|260|212|218|192|202|202|218|230|215|225|248|215|210|210|270|375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|480|362|312|329|302|335|309|329|322|322|325|322|329|368|342|335|342|355|348|388|355|227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|2325|2375|2525|2525|2400|2250|2150|1950|1920|2000|2050|2050|2300|2325|2000|1940|1650|1930|1380|1280|1440|1250|1220|1100|1130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||||||800|600|600|600|550|600|580||465||420||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||35|34|34|35|36|36|37|35|36|37|39|44||42|34|34|39|39|31|||||||||37||||37|37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE|1670|1600|1700|1700|1710|1700|1700|1670|1720|1700|1740|1710|1720|1850|1520|1540|1550|1550|1520|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|71|75|75|78|78|74|65|66|65|71|73|75|79|73|74|62|58|63|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE|57|56|54|58|57|58|60|59|54|55|65|61|91|53|53|55|51|52|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|55|60|59|57|58|54|57|54|58|55|55|58|68|57|53|51|52|51|50|50|50|50|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|20950|21700|22000|22000|19600|19600|18100|16900|16650|17450|17500|16800|18500|19250|18100|18400|17350|19300|17500|15900|15100|15000|16000|14200|12700|12950|12100|12750|12100|12350|12300|10950|10800|11300|11800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE|290|280|285|280|280|290|285|265|260|265|265|275|300|300|295|315|275|325|320|315|315|280|275|245|240|220|210|210|205|210|205|196|197|205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|2950|3000|2920|2900|3105|2930|2770|2740|2480|2345|2400|2205|2390|2435|2130|1975|1800|2160|1800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE|962|933|904|909|923|673|649|630|625|625|615|601|625|644|664|635|606|702|591|577|582|558|567|553|558|558|558|558|572|577|577|615||639||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE||151.7|158.9|158.9|155.3|158.9|169.7|169.7|169.7|151.7|144.4||173.3|144.4|144.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE||||||||290||295||295|295|300|300|300|295|300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE|265|260|250|210|220|270|220|200||230|240|225|260|260|230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE||||||368|372|372||||||372|368||372|335|298||253||279|223||||193|238|238|223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|134|137|128|130|134|106|89|87|89|89|94|98|93|89|90|89|81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE|853|882|902|941|804|794|696|676|618|647|696|706|745|804|755|755|667|814||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06395|101314|/equities/bakrie-telecom|JKSE|141|149|140|149|148|139|134|129|127|128|132|142|154|140|140|144|130|115|107|97|89|59|50|50|50|50|50|52|50|50|50|50|50|50|50|51|50|52|52|51|52|50|61|58|67|90|151|185|230|235|255|250|290|295|250|210|230|235|240|240|270|260|270|250|260|260|270|280|300|290|285|280|290|280|315|340|355|340|350|365|380|373|363|359|334|339|397|397|407|407|412|417|407|402|417|417|441|446|417|436|392|392|397|368|363|344|349|291|363|388|407|426|417|421|397|421|407|417|417|455|325|315|291|286|291|296|281|281|281|271|266|271|291|257|252|252|252|252|237|237|237|223|213|184|184|189|189|189|189|184||184|179|174|174|170|170|174|179|179|174|174|165|160|165|165|165|165|170|174|155|165|170|189|170|174|160|155|155|150|150|155|155|150|140|136|145|155|155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE|355|350|360|360|350|355|320|310|305|300|290|285|320|320|300|265|220|220|175|145|145|100|95|86|77|79|75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|67|72|66|69|76|82|87|76|82|65|54|61|64|52|55|57|52|53|55|50|53|50|51|50|50|51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|390|371|385|390|405|400|419|337|323|294|303|318|347|337|313|308|294|313|323|279|279|284|284|222|197|188|186|185|187|185|189|188|186|197||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE|130|136|140|123|128|125|129|125|119|115|131|136|150|110|97|86|58|75|70|72|75|67||68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE||85||89|87|85|90|90|94|91||97|97|96|96|92|100|93|92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|4300|4300|4375|4200|4150|3775|3750|3750|3550|3600|3550|3550|3850|3750|3425|3500|3225|3375|3500|3350|3575|3150|3200|3150|2975|2850|2575|2350|2475|2650|2800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE|668|697.4|677.8|687.6|687.6|697.4|648.3|638.5|618.8|638.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE|4540|4491|4564|4467|4637|4710|4637|4758|4370|4345|4515|4175|4224|4661|3738|3641|3156|3641|3156|2622|2743|2330|2452||1945|1835|1816|1926|1963|1651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4105|4056|4081|3737|3909|4130|3638|3392|3220|3196|3196|3220|3196|3442|2975|2753|2606|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE|373|373|392|382|387|411|401|430|368|368|368|373|382|406|382|378|382|416|435|373|378|354|378|320|277|277|282|282|282|301|330|325|330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE||914||925|914|1039|1028|1005|1028|982|1165|925|914||840|747|735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE||||||65|||100||100|||100|||73|73|63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|1811|1868|1943|1792|1792|1801|1706|1716|1650|1631|1659|1545|1659|1706|1507|1555|1384|1394||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|658|658|||658||677|611|658|686|658||658|658|705|705|705|705||705|696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||617|||||||||||||||||496|||||||||||||||||||||496|496|||||496||||||||496||||||||||441|||||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|
06429|101331|/equities/bank-panin|JKSE|750|720|730|730|740|740|710|670|670|650|680|640|680|670|630|590|580|610|610|590|590|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE|55|50|57||49|53|54|53|52|55|52|46|44|44||55|43|42|40|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE|796|739|729|663|663|568|549|559|474|559|568|568|578|568|559|559|530|511|530|521|521|511|502|402|398|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE|166|169|171||179|176|171|169||||||155|155||153|153|151|146|142|137||137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|715|775|740|705|730|735|695|700|685|650|655|600|640|690|630|615|565|605|600|500|525|480|500|445|430|412|380|372|420|442|452|450|430|465|470|472|445|450|380|355|340|252|328|368|350|298|375|385|510|535|575|500|595|575|590|600|605|580|610|580|570|545|505|485|515|530|585|610|645|605|675|590|635|575|580|635|545|550|680|700|755|720|675|700|690|700|780|735|735|735|780|780|785|725|775|775|830|765|670|775|745|660|655|630|620|625|605|550|600|605|605|630|630|615|570|580|580|590|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|
06438|101337|/equities/bank-sinarmas|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE|517|476|449|435|417|403|344|308|308||317|326|308|281|304|292|290|306|308|297|290|256|246|239|208|199|199||205|181||199|207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|95|97|97|95|101|95|100|95|95|100|95|94|91|91|90|88|88|89|83|81|84|82|82|81|82|78|78|78|77|77|74|75|75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE|110|105|91|||||||105|96|95||96|95|95|102|101|95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE|118|97|105|106|105|105|99|98|85|91|98|112|91|81|75|77|74|77|77|77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|157|163|171|151|131|135|125|122|122|124|128|131|138|140|135|136|106|124|75|63|64|62|58|55|54|55|51|53|55|52|52|51|50|45|62|61|62|66|43|41|42|41|39|41|41|37|50|62|91|100|106|116|138|155|140|140|153|158|161|155|182|190|193|198|189|180|212|207|161|136|150|139|159|157|158|158|120|146|186|199|217|224|222|234|214|219|280|282|282|282|277|302|302|285|318|322|241|191|164|182|191|206|222|186|172|170|186|157|189|211|272|197|188|144|136|114|66|59|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|
06448|102974|/equities/batavia-prospe|JKSE|128||128|129|129||128|127|124|124|124|124|134|128|120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5750|5450|5300|5200|5250|5450|5450|5350|5200|5350|5200|5350|5600|3950|3900|3650|3000|3100|3100|3175|2950|1800|1640|1490|1500|1410|1360|1080|1020|960|910|880|900|880|940|960|960|930|960|840|940|950|1600|1740|1660|1700|1540|930|1850|2125|2800|3375|4225|4400|4500|5150|5800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE|140|143|143|174|144|153|144|131|101|116|125|121|132|125|138|131|100|86|80|69|68|51|55|54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE|65|||||||95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|800|800|800|800|860|870|850|850|840|840|830|830|720|630|630|600|500|485|450|450|455|465|470|450|480|480|475|480|470|490|450|490|490|490|480|540|500|485|450|425|330|380|450|490|570|500|600|510|670|670|730|690|710|670|570|540|530|550|540|530|550|540|530|540|550|560|470|405|435|395|375|380|400|385|395|420|420|410|445|440|450|475|445|445|450|450|500|510|560|530|530|510|465|480|490|415|430|430|380|375|360|355|330|310|305|305|295|290|305|305|330|330|315|310|305|310|320|325|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|
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|128|130|126|132|140|140|158|154|146|138|122|144|136|92|84|100|95|96|95|95|108|110|100|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|80|65|61|76|86|78|85|85|89|100|||110|94|94||||75|68|75|62|71|65|||||||||||||||78||||||82|60|58|48|52||80|72|71|72|94|81|75|102|98|92|88|112|142|82|65|60|68|66|61|69|52|49|42|||42||||||40|||40|41|||50||||46|45||48||48|48||||42|45|45|45||44|50|46|50|50|||50|||||45|45|||50|46|45|||||45|||||||||||35|35||38||||||||||48|||||||||||42|||||||||39||||||||||||||38||||||||||||||||||||||||||||||||||||||||50||60|60||||||60|55|||50||48|50|50||50||48||
06462|101351|/equities/bfi-finance-in|JKSE|650|650|670|640|650|635|590|600|590||595|600|600|600|515|510|545|505|540|440|440|425|430|425|425|350|400|470||475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|50|51|52|53|56|55|58|53|52|53|55|59|64|59|55|52|50|50|50|50|50|50|||50|||||||||50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|265|230|250|260|225|270|245|205||285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|2025|2150|2125|2125|2025|1980|1870|1760|1780|1820|1910|1880|1950|2100|1780|1770|1620|1810|1660|1600|1700|1530|1500|1530|1270|1950|1990|1910|2275|2450|2400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|266|271|275|271|305|336|349|371|323|||323||327||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE|225|250|220|225|220|230|215|194|186|130|191|185|190|171|169|169|165|161|140|147|141|125|129|131|130|125|123|121|125|123|124|122|124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|13000|13000|13200|13000|13700|13600|12250|11450|11200|11350|11850|11800|13300|13500|11600|11200|9500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE|122|128|118|123|132|125|95|86|97|98|83|89|92|89|85|75|70|75|63|64|56|55|51|51|51|50||50|50|50|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE|2875|2975|3100|3075|3025|2850|2075|1900|1780|1790|1890|1940|2200|2200|2000|2050|1750|1990|1550|1330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|631|640|529|492|538|585|585|538|501|483|455|381|404|399|339|302|162|172|139|135|164|116|93|91|84|70|78|74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE|63|80|82|75|62|69|65|60|65|60|65|75|84|80|80|85|73|67|59|52|59|50|51|50|50|51||||50|51|50|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|86|87|78|74|71|69|68||||||90|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|96|95|100|105|112|118|118|119|118|123|126|122|126|124|125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE|83|87|95|92|99|101|101|94|95|97|102|113|122|123|107|104|95|92|83|80|67|50|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE|||31||35|||||||36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|JKSE|118|115|112|114|113|114|118|119|107|103|108|107|105|95|90|84|85|90|86|88|88|90|90|79|77|76|72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE|116|105|107|104||105|100|104|||104||106|107|107|105|105|120|122|105|71|87||67||||76|||||76|76||||||||75|||80||||89|105|100|100|100|100|105|100|107|96|111|116|107|107|116|129|135|143|151|116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|276|288|290|216|244|218|144|128|130|126|128|134|140|142|130|126|120|130|106|92|110|100|100|102|95|93|93|96|102|94|88|86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|365|390|400|380|395|415|385|380|355|375|365|320|375|340|280|285|260|300|248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|63|64|65|68|70|70|61|60|59|62|64|70|81|60|54|53|52|51|50|51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE|960|990|1070|960|930|940|930|920|920|970|950|960|970|980|950|980|930|1010|990|950|950|900|820|830|840|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|194|192|192|196|202|202|202|183|192|192|192|202|197|212|177|187|187|176|155|150|151|159|164|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE|||||||||||||||||||||||||||||1640|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|||||265|350|300|||||350|250||260|290|340|430||||340||||415|420||410||410|||||410||||||410|410||410|435|450|470|490|500|500|570|580|570|570|530|560|560|550|475|440|400|355|365|360|360|360|350|375|355|355|365|395|410|425|480|415|405|440|445|415|345|360|340|335|355|395|400|335|230|170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63||||||||||||||||||||||||||||90|||||92||92|71|110||||100|90|80|||69|62|52|49|49|43|44|40|36|27|20|||||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|
06528|101386|/equities/darma-henwa-tb|JKSE|185|195|204|204|213|199|181|178|175|177|185|199|208|204|204|199|166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE||765|765|745|770|780|820|810|730|725|775|760|900|850|805|675|650|725|550|600|600|730|||750|700||575||525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|48500||||43000|42500|42000||40000|41000|40000|42500||43000|44000|45000|44000|40000|40000|39500||28000|27000|25200||21000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE|1970|1960|1635|1389|1261|1251|1182|1123|975|1054|965|945|945|561|502|561|561|640|512|512||||||512|463|532||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE|210|220|220|220|235|235|240|220|245|255|225|129|110|110|120|112||106|100|101|110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|50|50|50|50|50|50|50|50|50|50|51|51|54|52|50|50|50|50|50|50|50|50||50||50|||50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06537|101390|/equities/dharma-satya-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|340|340|335|340|345|360|365|375|365|385|390|370|370|355|325|305|290|280|300|295|310|310|300|270|250|||265|250|255|265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE|700|690|||||890|||890|900||820|850||||850||||850|900|870||820||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|350|340|||450||||||450|450||||430|300|260|300|||340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|18|16|18|18|18|19|19|17|28|18|16|16|16|15|15|15|16|16|15|15|16|24||22|24||||||||||||||23|||||21|14|13|13|16|16||18|19|19|21|20|20|21|20|22|20|21|20|20|21|22|22|22|22|20|21|21|20|22||22|22|22|21|22|22|22|22|22|21|20|21|20|20|20||20|20|21|21|21|21|22|21|21|21|20|21|20|21|20|21|20|17|21|21|22|24|24|28|21|21|22|22|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|
06556|101226|/equities/elang-mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE|345|355|360|365|365|350|335|330|325|335|340|350|385|390|395|385|350|345|295|285|300|200|195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|351|365|389|384|412|361|323|319|319|333|351|370|412|431|440|389|305|300|192|162|131|70|67|67|66|66|66|67|67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE|770||770|859|849|849|839|839|830|839|839|820|741|672|632|563|563|573|533|484|489|484||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|95|70|114|133|110|110|105|102|92|70|58|58|54|51|50|51|50|51|51|51|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|130||||||||||||||200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|240|235|235|230|230|240|230|220|275|230|230|210|225|225|220|225|215|205|170|153|165|117|121|125|126|88|89|89|83|91|77|76|79|95|95|98|98|107|70|70|67|67|72|85|78|66|95|117|185||189|170|230|250|255|255|275|290|280|280|285|315|335|360|305|295|310|320|355|285|230|220|230|235|200|230|200|225|285|290|310|290|290|310|300|325|430|375|320|335|350|365|360|380|370|350|375|395|370|405|410|415|435|395|350|340|375|300|400|400|435|410|400|415|395|440|460|395|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|
06571|101401|/equities/eureka-prima|JKSE|50|50|51|51|51|52|51|52|52|53|54|56|60|55|56|58|55|50|50|50|50|50|50|50|50|||||50||||||50||||50|50|||50|50|50|50|50|||50|50|50|50|50|50|52|51|53|54|58|69|72|68|85|82|86|73|73|76|80|71|72|68|68|77|66|51|67|72|74|74|75|69|64|72|75|75|76|80|82|84|88|88|99|80|88|97|97|101|106|115|108|106|101|90|90|75|103|110|130|140|215|180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|63|60|60|||||58||||55|||51|||||||||||59|||50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE|68|73|77|78|79|81|78|78|81|82|84|92|86|87|82|78|68|65|58|56|55|50|50|50|50|50|||50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE|1420|1300||1250|1350|1250|1200|||1450||1500|1300|1200|1500||||1500|1500||||1520|||||1520|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|||781||781||781|||||||714|669||669||669|||669|669|669|669|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|||||||||||722|||714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE|384|384|384|379|398|411|384|384|375|389|384|375|393|407|393|366|347|375|375|357|361|352|343|338|329|352|338|338|357|357|347|352|352|361|375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE|710|780|820|800|820|750|740|860|850|850|860|830|800|850|860|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|81|78|90|81|76|79|77|82|75|89|82|80|80|69|69|63|72|62|80|74|60|57|55|53|53|51||51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|340|325|320|325|310|305|300|295|305|300|290|275|310|265|285|255|235|285|220|210|220|210|215|235|205|210|187|190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|96|96|96|96|98|97|98|103|111|125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|||135|110||83|120|110|||||127|||132||135|120||115|110|100|89|75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE|315|330|340|350|350|350|360|385|370|345|285|320|265|195|198|197|205|225|192|181|188|180|172|160|141|145|146|140|151|168|155|160|169|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE||||23||31||34|||30|||33|27|26|19|14|13|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|171|171|183|163|162|159|175|148|143|150|154|142|152|154|154|155|140|167|114|98|90|75|72|74|69|68|68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14400|14500|14850|15000|15000|14100|13900|14000|12500|12000|11900|12300|11500|11100|11600|10000|8200|8300|7750|6250|6350|6350|6250|5800|5300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|385.19|339.52|343.49|343.49|349.45|351.43|351.43|361.36|357.39|361.36|375.26|391.15|393.13|412.99|412.99|424.9|436.81|434.83|436.81|436.81|436.81|428.87|397.1|428.87|416.96|416.96|416.96|405.04|409.01|393.13|393.13|393.13|393.13|381.22|391.15|341.51|321.65|317.68|337.54|339.52|331.58|317.68|317.68|317.68|317.68|321.65|333.57|333.57|377.25|405.04|407.03|377.25|426.88|432.84|428.87|436.81|436.81|436.81|416.96|428.87|432.84|424.9|436.81|436.81|452.7|464.61|468.58|496.38|496.38|508.29|500.35|492.41|510.28|510.28|514.25|528.15|502.33|553.96|540.06|555.94|563.88|563.88|551.97|571.83|536.09|536.09|575.8|567.86|567.86|546.01|546.01|536.09|551.97|546.01|526.16|553.96|544.03|563.88|555.94|540.06|575.8|548|536.09|536.09|516.23|516.23|504.32|508.29|520.2|512.26|536.09|516.23|532.12|548|540.06|548|538.07|500.35|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|
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||10|10|10|10|10|10|12|10|12|14|12|12|14|14|14|14|15|14|13|15|15|15|17|16|16|15|15|15|15|12|14|16|12|13|15|16|17|16|16|17|11|10|12|12|14|15|14|15|14|20|20|20|20|21|19|20|23|21|21|20|20|14|14|13|12|13|14|14|15|16|13|14|11|12|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|
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|95|100|100|76|90|95|91|95|78|86||77|66|66||73|66|105|79|80||70|60|67|67||67|67|||51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE|2750|2775|2800|2850|2975|2675|2300|2400|2275|2350|2325|2350|2400|2175|1690|1730|1500|1610|1380|1090|1160|1050|1020|1020|820|810|760|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06630|943655|/equities/hd-capital|JKSE|71|69|72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE|86|86|98|98|92||97|86|||94|89|145|97|124|72|90|85|63|94|95|120|||||137|162|167|171||171||162|154|102|102|139|205|||222|222|169|171|180|162|180||192|192|192|210|222|218|218|214|188|180|160|128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|295|310|330|345|250|225|210|200|265|265|178|190|180|172|154|159|150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|1750|1780|1950|1850|1830|1830|1800|1700|1710|1780|1730|1920|1900|1700|1680|1690|1550|1700|1150|1050|1030|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|120|112|112|110|110|102|100|105|100|95|99|132|138|132|105|90|||110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE|2375|2450|2475|2450|2550|2375|2450|2175|2300|2400|2375|2500|2800|2900|2750|2725|2425|2700|2225|2300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE|61|63|64|67|68|71|69|66|67|69|73|73|77|67|67|67|66|70|70|66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE|||||||||||||||1700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|24150|23900|24400|24200|25100|26500|22050|19850|18500|19350|20000|21000|23000|22600|19850|18300|16250|18700|15500|14000|14900|12300|10100|10000|9900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|9550|9750|9600|9050|9000|9400|8400|8300|7350|7000|7650|6850|7500|6750|6700|6550|5550|6200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE|91|93|96|98|101|101|93|92|93|91|94|100|90|93|84|84|76|80|80|73|79|79|70|70|80|52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|2675|2600|2600|2550|2250|2300|2100|1960|1760|1840|1930|1770|1890|1910|1800|1780|1450|1670|1260|1260|1050|970|940|960|920|890||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||427|||427|378|323|348|||||348|353|447|447|442|447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|56|55|57|57|55|54|55|58|59|62|65|73|67|51|50|50|50|50|50|50|50|50||50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|440||440|445|440|480||440|440|440|440|430|450|450|450|450||450|450|450|450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE||||||||||||||||||||159|159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|5350|5300|5250|5500|5600|5450|5350|5150|5350|5500|5000|4950|5100|5200|5350|5150|4900|5250|5700|5250|5700|5750|5600|4700|4475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE|161||||192|207|166||||||160|130||||160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|240|240|260|255|265|275|280|280|270|260|295|265|295|310|300|340|265|255|215|159|142|120|125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||54||||60||||60||||69|71|70|72|60||||50|||||||50||48||||||||||48|60|62||61|65|64|63|62|62|62|64|62|63|63|63|64|64|63|63|65|65|66|67|67|69|71|72|72|72|67|62|62|55|52|||39|30|26|26|24|22|26|26|26|26|28|29|27|20|20|18|22|22|22|24|24|25|24|23|26|22|22|15|21|24|33|35|36|35|34|37|36|37|41|38|34|34|38|23|24|25|24|24|23|20|20|20|20|20|20|20|20|20|20|20|20|20|19|20|20|20|20|20|20|20||20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|19|18|18|18|18|17|17|16|14|12|12|12|12|12|11|10|11|10|12|12|12|12|12|12|11|11|11|11|11|11|12|12|12|12|12|10|10|10|10|12|11|12|12|13|11|9|9|8|7|6|6|6|6|6|6|6|6|7|6|7|6|7|7|7|8|9|8|10|8|6|6|6|6|6|5|5|5|
06679|101455|/equities/intikeramik-al|JKSE|||||1200|1090|||||||||1200|1000||1200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE|173|276|99|101|106|108|101|112|108|121|125|104|142|104|114|78|86|86|69|85|82|86|69|91|108||||129|151||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE|162|134|134|134|128|130|134|120|116|120|128|138|176|128|120|106|108|126|79|68|70|69|68|60|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE|||450|441|441||450|437|428|424|428|424|415|415|389|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE|550|550|580|560|450|520|610|480|440|450|395|410|390|350|375|410|300|280|255|200|235|220|210|215|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06686|101237|/equities/jkt-kyoei-stee|JKSE|84|82|80|80|85|80|85|80|84|80|80|82|90|78|65|71|75|75|73|65|66|75|82|85|76|74|70||||70|||||78||96|86|80|84|84|81||80|68|67|94|104||110|145|175|190|195|185|210|250|260|260|260|350|260|200|200|200|210|205|235|235|205|235|180|230||200|235|290||235|230|240|270|260|260|245|265|320|250|240|245|230|235|250|355|300|300|285|300|320|300|355|365|365|400|400|450|450|490|490|560|610|590|480|365|335|380|350|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|
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|166|170|182|164|166|168|144|138|132|122|120|134|130|120|108|106|104|108|100|96|97|96|96|95|97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|1770|1810|1780|1770|1760|1690|1630|1630|1650|1620|1570|1560|1680|1700|1480|1460|1310|1370|1210|1140|1090|980|950|920|850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|||||||||||||26||25|25||24|24|24|24|24|24|24|22|21|20|19|18|19|18|15|15|16|14|14|||14|13|13|13|12|||11|13||||14|14|14|14|14|14|14|14|14|13|12|10|8|8||||8|7|7|||||||||||||||||7|7|||6||5|4|5|5|5|5|6|6|5|5|4|5|6|6|5|4|4|6|8|6|4|||||4|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|
06694|101460|/equities/j.a.-wattie|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE||104|104|100|108|114|98|98|98|98|98|93|93|84|79|79|75|87|90|94|122|136||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE|140|148|138|148|140|144|150|132|124|122|138|126|122|122|122|116|110|110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE|500|460|840|590|520|420|420|400|420|365||360|340||310|300|250|310|250||191|||191||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE|115||115|||115|115|||115||115|115|115|115|120|115|115|120|115|115|115|115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|244|252|256|264|274|262|230|208|198|196|204|204|194|180|178|174|160|174|176|160|140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|123|129|127|127|137|128|120|103|102|107|104|111|124|110|100|87|77|80|73|72|68|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE||108||||76||||||110||||||101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE|175|192|188|165|166|154|139|136|137|137|136|135|145|155|119|115|120|120|117|120|114|110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|||||||195||||||170|175|210||||||250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|JKSE|530|630|670||590|620|600|480|540||560|520|520|540|650|700||||||||700|680|||||||||600|700||580||580|640|||680|550|480|||560|690|700|700|690|690|710|710|690|700|750|750|730|710|660||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE|147|146|149|152|151|152|150|145|151|146|155|154|156|154|148|146|148|151|156|133|138|127|126|124|148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|60|56|58|65|56|56|60|56|54|54|56|55|67|56|55|53|59|54|50|50|51|50||50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE|64|64||64|63|60|65|60|59||52|65|77|57|63|77|77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE|15|15|15|15|16|16|16|15|15|15|15|15|15|15|14|14|14|14|14|13|14|14|14|14|14|14|13|12|12|13|13|13|13|13|14|14|14|13|14|13|14|12|13|14|13|12|12|12|13|13|13|12|14|14|15|14|15|15|15|14|15|15|14|15|15|14|15|16|16|15|15|14|15|15|15|15|14|14|15|16|17|16|15|16|15|14|16|16|17|15|15|16|15|15|14|15|14|15|14|15|15|14|14|13|14|14|14|12|12|13|14|14|14|14|13|12|12|11|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|
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|230|215|240|215|210|200|205|200|188|255|225|200|200|173|164|180|88|87|87||87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE|810|830|850|850|850|820|830|760|750|770|770|800|900|890|830|780|720|930|840|780|830|800|780|920||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|102|102|102|104|100|100|100|100|100|102|104|106|114|104|102|102|104|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE|305|320|290|290|265|230|240|230|191|215|250|260|300||||355||||370|||355|365|365|360|365|355|365|355|370|360||||||||||||||||||||375||||350|250|230||||||350||||320|194|140|175||250|175||129||137|113||||||128||||123|||120|120|||||113||97||113|97||129|113|113||97|87||||74||113|149|||||145|||||145||||||||||||||||||||||||||||||||||||162||||||||||||||162||||||||||162|||||||154|154||152|||||||||||||||||||||||162||162|154|||||||||||||||145||134||141|||147|144|137|142|137||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|51|52|52|54|54|55|53|53|53|55|55|54|56|52|52|51|51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE|||||||||||||2600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE||||||||||||||||2550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE|250|260|250|260|330|320|270|235|235|255|260|285|285|220|200|190|165|160|160||140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE|305|305|370|350|340|295|285|255|290|||||225|198|160||||||||||||||||||||||||||||||||||||195|||||||||225|225|200|220|245|||250|250|||250|225|200||230|||250||300|178|245||245|250|250|255||255|265|260|255|255|270|295|275|285|290||290|300|300|300|300|305|250|230|320|355|300|275|275|230|230|230|260|250||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|
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|637|675|646|684|684|675|684|637|637|637|656|675|684|694|713|770|770|780|770|770|770|761|789|799||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE|195|215|190|199|196|197|168|163|160|165|185|163|165|155|156|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|80|81|81|120|||||||||120|184|||175|172|140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|174|172|172|170|174|186|180|174|172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|225|235|255|265|265|250|250|225|220|220|205|220|225|200|190|190|180|200|195|180|188|194|156|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE|6700|6500|6500|6500|6500|6550|6500|6250|6600|6600|6300|5500|5600|5500|5500|5500|5200|5550|5350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE|45|46|49|49|50|50|52|48|50|50|53|56|60|50|47|43|43|42|42|42|42|42|42|42|42|42|||||||||||42|||||42||42|42||42|42|42|42|42|42|42|44|43|42|44|50|50|48|54|53|54|53|51|54|56|52|60|52|50|47|48|45|54|63|58|60|71|78|79|75|73|75|73|76|86|87|88|84|91|88|86|90|98|90|98|104|105|114|111|113|113|111|102|105|96|80|102|105|118|126|125|119|102|116|119|134|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|
06759|101245|/equities/marein-tbk|JKSE||255|||255||260|310|||||252|228|228|211|228|228|207|211|219|154|154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE|632|603|596|610|610|624|546|539|539|525|497|504|497|454|447|468|440|440|440|397|397|404|397|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|86|81|83|80|84|75|58|55|55|54|55|54|55|53|51|49|48|47|45|42|41|40|41|35|33|31|31|31|34|34|34|34|34|39|34|39|39||38|||40||39|42|41|45|43|48|||44|49|49|48|48|48|47|50|43|50|45|46|46|45|46|47|46|42|40|40|39|40|39|39|39|38|39|45|51|51|52|54|57|60|57|61|60|60|61|60|61|60|58|61|57|60|60|59|61|62|61|60|59|60|61|60|58|61|64|63|66|67|66|66|59|58|58|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|
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|2875|2950|3100|3150|3200|3350|3225|3000|2900|2950|3050|3100|3425|3525|3400|2975|2600|3000|2650|2500|2675|2500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|265|275|275|285|275|265|260|270|285|295|280|315|295|164|161|154|147|152|139|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE||75|||||||75||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE|2700|2550||2800||2975|3000|2800|2750|2400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE|||170|||150|||118|||||106|72||110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|410|435|440|440|455|405|380|370|375|370|370|360|380|360|335|325|320|320|340|290|285|255|260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE|455|490|510|520|520|540|540|500|510|530|580|630|650|650|650|670|590|770|740|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE|237|245|257|269|277|273|281|269|285|281|289|281|265|245|245|226|206|218|210|202||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|62|64|64|65|64|65|65|68|68|66|61|71|65|43|44|42|43|40|38|38|40|41|40|38|38|36|38|38|35|37|36|40|43|49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE|225|240|270|265|275|275|250|280|230|280|270|260|250|235|220|||220|195|200|215|210|200|230|181|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|48|46|50|42|50|50|50|50|49|49|39|35|34|38|33|34|30|30|28|27|25|24|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06801|101514|/equities/modernland-rea|JKSE|82|91|86|89|92|100|85|77|77|80|80|80|93|88|64|58|52|55|45|44|44|40|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|66|66|66|66|73|73|59|59|59||57|57|58|58|60|58|59|57|54|54|56|53|52|58||58|51|50|49||47|47|45|45|45|47||45|45|45|45|45|45|45|50|43|50|49|50||52|51|51|58|60|58|61|61|62|61|72|66|66|71|71|72|78|79|79|70|65|65|67|64|65|65|66|67|68|69|66|69|67|67|65|66|68|68|66|68|69|69|68|68|76|64|65|62|60|64|58|58|55|66|51|50|48|48|46|46|46|46|47|45|43|45|45|47|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|
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|80|80|80|79|80|82|80|80|76|81|80|84|79|72|70|72|65|64|63|56|62|60|60|50|50|51|50||52|50|50|50|51|50|51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE|1146||114000|112500|110500|110500||||110500|||||||110000||90000||75000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE|275|260|250|245|260|265|265|225|235|275|215|255|205|190|194|194|135|200|180|170|170|160|150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE|830|||||1100|||||||||1000||||900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE|158|161|161|173|151|148|148|141|141|148|143|161|173|133|136|143|136|126|124|124|126|124|124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE|180|162|169|159|162|159|155|154|150|152|150|163|175|165|153|150|140|144|139|136|154|154|146|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE|440|415|425|410|415|395|470|380|360|360|345|355|360|270|270|255|245|270|260|200|235|210|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06818|101525|/equities/nipress-tbk|JKSE||||||49|||||||38|27||27|30|38||38|41||||||||41|||||||||||||||41|37|45||45|||48|49|55|60|63|66|||67|62|76|75|60|63|41||||30|47|43||||||||||39|39|34||33|33|41|47||||54|49|33|45|44||||||44||41||39|44|49|52||52|52||49|48||49|49|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||
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|101|105|107|107|107|110|110|106|109|107|111|115|123|100|89|77|70|75|75|67|55|51|50|53|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|328|331|333|333|303|238|220|197|197|185|178|195|230|175|180|167|175|222|227|250|240|195|185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE|130||138|97|70|94|105|86||98|102|101|109||108||105|120|100||||100|||122|123|125|120|120|128|123|123|120|125|120||90|80|78|77|85|100|97|116|97|101|104|117||130|123|118|||128|132|127|128|130|127|155|136|128|144|126|135|122|140|121|125|130|140|167|99|110|160|195|123|170|161|175|160|160|123|155|175|197|190|166|170|190|310|175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|150|150|||170|275|420|550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||640|570||||||550|530|||||500|||||||470|270|235|||230||210||||||245||||||||||||||||||||||||||||225||||||||||||195||||||||||||||||||||||210|260|390|420|||||||||||||||||||||||||||||315||205||||||||155|||||150||100|195|450|740|||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|1376|1376|1422|1453|1384|1376|1376|1338|1338|1330|1300|1407|1399|1170|1177|1208|1147|1231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||80|80||83|52|80|74|74||68||78||71|||||||66||77||||72|68|70||75|77|68|71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|114|106|96|84|82|72|69|60||71|72||84|52|48|55||52|52|54|54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|24|26|26|26|29|29|29|27|30|31|31|32|31|31|34|31|30|22|33|41||54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE|310|||||410||400|||||||||||||||||||||||||||||||||||||||||||400||||400|400||400||||||400|400|||400||||400|400||400|400||||||400||||400|||||||400||400||||400|410||||400||400|||400||425|||425||425||400||400|||||||400|400|||||400||||400|400|||||400|400|400|400|400|||||400|||400||400|400||||400||||||||400||||||400|400|400||400|||400|400|400|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||||||||||||||||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|118|115|111|111|112|111|115|104|108|114|110|109|114|110|105|93|89|85|82|77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE|470|470|440|425|490|495|460|405|365|380|360|350|335|330|300|325|275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE|230|215|230|225|235|235|230|215|220|220|215|205|245|189|180|190|182|189|193|180|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE|186|190|190|185|190|191|195|185|195|215|270|190|200|225|188|160|148|138|130|130|121|117||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE||||||||||||220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|530|530|540|530|570|530|540|510|510|520|520|510|550|550|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE|142|150|133|134|138|128|132|133|129|139|131|142|142|142|150|121|112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE|360|370|370|310|380|350|375|360|350|400|450|400|500|630|305|305|295|330|290|290|320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|3325|3425|3375|3375|3525|3500|3400|3400|3400|3250|3150|3025|3050|3200|2900|2800|2425|2750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1510|1590|1560|1550|1400|1400|1290|1230|1060|1200|1230|1170|1320|1380|1170|1240|1000|1250|1050|995|900|740|715|710||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE|||1035|1030|1030|1025|1020|1020|990|985|980|990|980|955|990|1005|1000|970|970|975|980|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|56|58|54|59|61|59|60|61|55|61|62|66|68|70|63|52|52|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||||250|||265||||||265|270|290|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||1900|1900|||||||||||||||||1800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE|1370|1450|1400|1350|1120|1100|1120|1150|1160|1160|1170|1170|1240|1100|920|870|890|920|910||900|||||||860|860|||840|720|860|860|860|||860|850||840|810||810||740|740|750||720|720||700|760||||||750|||700||860|750|690|||680||690||||||690||690|||||700|690||700|||690|690|||||720|720|720|720|720|720|720|720||720|740||800|850|850||||850|850|850|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|728|721|700|694|666|666|673|680|673|666|639|618|597|584|584|601|532|515|481|
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|117|117|119|120|107|107|106|109|100|100|101|107|116|113|90|83|78|86|70|70|77|69|73|80|82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|104|143|141|130|137|124|129|105|119|164|130|120|128|115|105|70|62|74|65|65|63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE|50|51|50|53|52|51|51|50|51|51|52|55|58|54|53|52|51|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|265|270|280|290|290|310|285|285|290|280|290|300|305|305|295|295|295|345|320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE|201|201|205|205|223|321|196|196|170|170|170|167|201|156|156|116|134|134|116|116|89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE|110|109|113|109|112|112|116|113|100|98|92|91|94|76|74|72|61|57|59|55|54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE|310|320|||355|375|395|390|355|360|320|360|410|470|385|375||360|370|490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE|650|680|640|600|640|540|580|540|530|550|520|550|580|550|530|570|510|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE|550|580|500|500|540|540|520|530|530|530|540|520|620|465|475|480|430|495|435|450|470|580|450|500|430|435|420|350|360|410|395|460|425|540|550|580|530|580|620|700|720|800|1000|890|950|950|1090|1040|1270|1270|1120|1070|1400|1200|||1100|900|900|610|750|546|377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||340|||320|320|320|320|320|||||315|325|||310|315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|||||625||512||||525|500|425|418||412|||425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE|215|225|250||285|380|315|250|250|250|290||300|320|260|230|200|245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE||750|700|850|900||800|610|420|||420||430||||430||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE||31|33||33|46|69|||||||70|||66||||||||||||||||||||||||||||||||70|||73|73|73|73|73|71|71||71|71|71|71|72|71|71|71|71|71|70|69|68|70|66|66|66|68|66|66|66|68|64|68|68|62|64|63|64|70|61|64|64|57|56|57|60|58|66|55|59|64|69|48|37|26|25|23|22|22|25|25|25|27|31|26|27|29|29|31|26|28|26|31|25|22|21|20|21|21|22|24|24||22|22||23|26||25|25|24|22|22|24|24|22|24|22|||22|22|22|22|24|22|22||20|20|22|20|20|20|20|18||18|20|20|22|22|22|26|26|24|24|26|24|24|24|24|24|24|26|24|26|24|24|26|29|26|26|26||26|24|24|26||26|26|26|24|26|24|22|26|26|24|26||27|27|27|27|26|29|27|29|24|26|26|26|26|26|27|29|26|26|27|29|31|27|27|26|26|24||24|24|26|24|26|26|24|24|26|26|26|
06918|101559|/equities/ristia-bintang|JKSE|77|82|84|90|101|125|120|100|85|78|76|65|89|72|60|80||75|70|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|23|23|24|25|26|27|27|29|30|32|35|44|57|50|41|39|32|26|22|24|22|20|17|24|24|28||||23|||15|20||24|23|23|20|19||20|23|26|29|31|37|39|||37|45|43|45|44||45|52|49|43|51|42|41|36|57|50|38|33|37|33|32|34|46|35|33|38|39|43|48|46|52|54|55|55|57|61|71|70|74|59|62|68|65|||45|48|47|33|30|29|33|37|30|29|29|55|44|45|41|43|42|45|54|61||70|67|76||63|81|84|85|84|110|87|98|112|83|100|93|100|105|105|106|115|122|115|98|104||117|122|183|161|183|205|217|139||198|202||173|202|212|205|207|193|166|181|141|141|132|132|134|144|149|134|105|156|144|159|166|115|76|39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06924|101561|/equities/salim-ivomas-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE|280|280|280||280|280|280|280|280|280||280|291|280|280|280|280|280||280|280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE|1990|2075|2150|2100|1860|1810|1700|1630|1600|1710|1670|1680|1790|1830|1720|1750|1600|1760||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|188|190|192|199|199|200|181|175|182|182|200|185|199|200|200|200|200|212|186|200|175|209|195|160|165|169|176|176|165|144|142|||141|141|128||148|135|135|149|140||150|225|162|208|205|||221|220|250|280|285||280|275|255|250|228|250|260|255|260|255|280|258|282|270|262|245|245|242|250|255|250|250|260|258|270|272|272|278|275|265|280|285|295|295|285|295|282|292|295|300|300|310|312|328|328|325|325|312|310|325|350|335|325|335|355|365|375|378|375|375|372|358|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|
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|13.222|13.889|13.106|13.333|14.067|14.622|14.356|12.361|12.278|12.083|10.689|10.656|10.022|10|10.278|9.778|10.833|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP|9.9|10.295|9.965|9.35|10.96|11.69|10.81|10.98|10.425|9.935|9.96|10.35|9.9|10.275|11.09|10.59|10.81|11.025|9.5|9.685|10.5|9.555|8.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP|12.64|12.89|14.03|11.3|11.72|12.46|12.4|13.19|11.71|10.52|10.1|9.92|9.77|10.23|10.59|10.38|10.71|11.2|11.61|10.34|9.86|9.85|9.57|9.8|9.79|8.61|8.54|6.78|8.16|8.18|8.05|6.37||6.51|6.19|5.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|11.082|11.315|10.43|11.166|13.049|13.813|14.213|12.405|12.079|12.088|11.52|11.427|11.184|11.632|12.116|11.101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|12.44|11.65|8.71|8.96|10.5|11.1|10.45|10.23|10.09|10.3|8.6|8.65|8.26|8.9|8.3|7.2|7.06|7.71|6.39|6.2|6.6|6.52|6.35|5.99|5.75|5.38|5.6|5.06|5.99|6.48|5.63|4.61||4.45|4.37|3.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|8.992|9.092|7.667|7.083|8.342|8.375|8.25|7.983|7.642|7.433|7.5|7.25|7.042|7.317|7.7|7.458|7.083|7.383|6.6|6.442|6.883|6.775|6.425|6.292|5.75|5.583|5.583|5.058|5.925|6.2|5.45|5.042||4.667|4.583|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|8.05|7.95|7.55|7.2|9.21|9.52|8.45|7.99|8.22|6.96|6.84|6.78|6.32|6.34|6.45|6.19|6.61|6.86|6.69|6.6|6.7|6.74|6.53|6.13|5.09|4.86|4.63|4.41|5.1|5.43|5.06|4.3||4.55|4.39|4.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP|16.07|16.38|15.85|16.02|18.02|19.2|16.37|16.3|16.41|15.5|15.73|15.49|15.19|15.76|15.9||16.453|16.24|16.5|15.8|17.7|17.587|16.867|17.567|15.9|15.92|15.907|15.06|17.58|19.2|18.267|17.007||17.353|16.72|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|13.61|13.92|15.6|15.9|17.73|19.6|17.8|15.32|12.79|12.59|11.98|12.15|12.05|12.3|10.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|23.25|22.7|21.97|21.2|21.52|22.5|22.62|22.37|23.44|19.6|19.29|17.1|16.85|17.6|17.65|17.5|17.7|17.45|16.5|16.32|14.2|14.32|14.01|13.28|12.79|12.06|12.13|10.85|13.09|13.1|12.15|11.4||11.83|11.44|10.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|5.22|5.17|5.24|5.28|5.9|5.8|6.05|5.85|5.88|5.64|5.37|5.53|5.14|5.2|5.34|5.11|5.31|5.23|5.09|5.06|5.13|5.18|4.93|4.89|4.75|4.55|4.7|4.32|4.64|4.99|4.4|3.99||3.98|3.88|3.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.412|6.597|6.944|6.672|7.743|7.928|7.176|6.73|6.366|5.961|6.105|5.932|5.81|6.007|6.03|6.076|6.123|5.961|5.729|5.556|6.424|5.961||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|13.154|12.795|14.47|13.812|14.513|16.574|17.096|14.404|12.404|11.983|10.874|10.835|10.712|11.128|9.909|9.861|10.436|10.383|8.905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|6.88|6.9|6.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.35|6.47|6.11|6.57|7.35|7.1|7.18|7.4|7.16|6.73|6.48|6.37|6|6.12|6|5.52|5.76|5.54|5.28|5.02|5.06|5|5.09|4.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP|2.11|2.033|2.133|2.114|2.267|2.281|2.191|2.167|2.095|2.048|2.033|2.062|1.971|2.019|2.019|1.929|2.029|2|1.957|1.886|2.071|2.033|1.876|1.914|1.81|1.814|1.814|1.529|1.714|1.833|1.633|1.462||1.514|1.467|1.362||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|19.55|18.59|17.27|16.675|17.95|18.5|19.45|19|16.19|15.25|14.07|14.25|12.755|11.895|12.975|11.435|12.1|12.86|12.4|11.255|12.505|11.16|10.45|9.9|9.435|8.1|8.635|6.8|8.05|8.26|7.385|7.435||7.195|6.14|5.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP|4.7|4.56|4.48|4.58|5.35|5.57|5.17|5.45|5.21|5.18|5.03|5.1|4.96|5.18|5.38|5.02|5.39|5.52|5.34|4.7|4.82|4.54|4.73|4.36|4.33|3.97|4.31|3.59|4.22|4.72|3.84|3.41||3.37|2.98|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|4.827|4.76|4.924|5.396|4.844|5.444|5.333|4.044|3.88|3.6|2.689|2.769|2.667|2.773|2.698|2.516|2.622|2.6|2.409|2.391|2.48|2.36|2.378|2.32|2.311|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|8.25|8|8.05|8.6|9.14|9.2|9.24|8.92|7.61|7.35|7.29|7.38|7.4|7.85|7.58|7.41|8.2|8.26|8.08|8.15|7.85|6.83|6.35|6.23|6.2|5.7|6|5.19|6.04|6.26|5.51|5.05||5.12|4.99|4.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|5.32|5.41|5.91|5.68|6.5|7.13|5.89|5.83|4.78|4.48|4.61|4.34|4.12|4.18|3.98|3.9|4.05|4.05|3.82|3.84|3.98|3.89|3.98|3.99|3.9|3.56|3.79|3.48|4.07|4.12|3.89|3.51||3.44|3.3|3.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|4.625|4.66|4.665|4.985|5.8|5.9|6.65|6.115|5.43|5.605|5.265|5.24|5.06|5.255|5.66|5.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.99|8.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP|7.123|7.021|7.159|7.333|8.205|8.133|8.359|8.467|8.154|7.949|7.703|7.892|7.462|7.728|7.682|7.328|7.692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP|3.07|2.96|2.9|3.045|3.54|3.84|3.395|3.39|3.375|3.21|3.23|3.3|3.065|3.13|3.245|3.04|3.105|3.2|3.13|3.255|2.925|3.005|2.925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|4.71|4.35|4.34|4.89|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP|10.573|10.513|9.753|10.6|12.46|12.467|12.353|12.867|12.32|11.507|11.5|11.667|11.667|12.1|12.6|12.5|11.887|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|6.8|6.29|5.74|6.06|7|7.31|7.01|6.87|6.82|6.7|6.63|6.72|7.3|6.2|5.9|5.71|5.89|6.02|5.63|5.08|5.39|4.99|5.1|4.96|4.99|4.65|5.81|||||4.46||4.06|3.55|3.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|17.2|17.52|15.35|16.5|18.03|19.7|17.82|18.43|17.16|16.05|16.14|16.6|16.3|16.79|17.2|16.44|17.25|17.65|17.2|16.84|18.02|18.4|16.6|15.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|7.48|7.39|7.34|7.11|8.29|7.65|7.86|8.15|8.23|7.96|7.74|8.14|7.09|7.05|7.23|6.7|6.98|6.9|6.45|6.93|6.2|6.09|6.01|6.39|6|5.66|5.42|4.74|5.17|5.66|4.92|4.5||4.38|4.15|4.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|12.255|11.233|12.537|12.573|13.501|14.385|14.632|13.762|12.958|13.334|13.334|11.733|11.052|10.986|10.226|9.711|9.965|10.327|9.407|8.928|9.117|9.167|9.573|9.588|9.03|8.363|9.095|8.479|7.943|8.102|7.646|7.03||6.885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|30.053|30.006|29.757|31.042|36.609|35.388|34.759|35.508|33.289|32.364|33.243|32.244|32.919|34.214|37.053|34.306|34.426|35.61|34.769|33.151|34.214|35.324|30.913|31.8|22.572|21.166|21.73|20.991|24.135|24.967|22.933|22.239||21.102|19.446|19.113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|22.1|22.19|22.58|23.3|26.28|28.05|28.11|26.59|22.88|23.58|22.43|22.65|23.8|22.87|20.6|19.19|20.28|20.07|18.91|18.48|21.26|20.05|20.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP|8.025|7.753|8.04|8.77|9.625|9.723|9.704|9.299|8.622|8.296|8.874|8.884|8.217|8.909|8.805|7.605|8.593|8.306|8|7.807|8.316|8.43|9.047|7.644|7.704|7.16|7.709|6.583|7.526|8.104|7.457|5.965||4.494|4.227|3.822||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP|7.12|7.52|7.4|7.87|9.21|8.8|8.78|8.91|8.59|8.41|7.88|8.33|7.73|8.23|8.35|6.9|6.75|6.82|6.04|6.45|5.95|5.78|5.73|5.42|5.4|5.19|4.95|4.54|5.28|5.65|4.59|4.06||4.2|3.81|3.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP|6.21|6.15|6.1|6.53|7.65|7.72|8.03|7.92|7.84|8|6.83|7.06|6.54|6.66|6.67|6.3|6.87|6.8|6.41|6.7|6.22|5.76|5.58|5.77|5.37|4.98|5.26|4.7|5.65|6.1|5.34|4.55||4.68|4.37|4.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP|9.42|9.56|9.51|9.7|9.86|9.31|9.1|8.62|8.77|7.91|8.55|8.7|8.98|7.95|6.96|5.72|5.98|5.93|4.84|4.65|4.65|4.7|4.78|4.72|4.7|3.96|4.61|3.9||||3.5||3.03|2.93|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP|6.63|6.73|6.51|6.85|7.55|7.42|7.78|7.8|7.78|8.07|7.16|7.3|6.83|6.78|6.7|6.6|7.15|6.85|6.12|6|6.39|6.45|6.34|6|5.88|5.3|5.61|4.91|6.19|6.65|5.3|4.8||4.58|4.51|3.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP|5.062|5.067|5.027|5.356|6|6.444|5.876|6.133|5.867|5.738|5.773|5.8|5.804|6.427|5.32|5.116|5.351|5.373|5.111|5.044|5.178|5.2|5.151|5.2|5.022|4.76|4.791|4.058|4.618|4.724|4.2|3.987||3.933|3.956|3.529||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP|12|11.85|10.94|11.61|12.49|12.71|12.3|13.2|12.01|11.21|11.6|11.78|11.65|12|12.07|12.26|11.26|11.24|10.96|10.94|11.78|12.3|10.58|10.9|10.85|10.63|11.49|10.13|10.75|11|9.1|8.08||8.1|7.95|7.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP|6.3|6.35|6.24|6.6|7.55|7.38|7.46|7.18|7.03|6.81|6.59|6.69|6.36|6.47|6.42|6.23|6.68|6.74|6.21|6.2|6.5|6.4|6.22|6.22|6.17|5.81|5.91|5.45|6.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP|10.308|9.903|11.21|13.077|11.897|12.938|13.185|14.118|12.769|13.077|11.144|11.518|10.359|10.461|9.461|8.718|9.231|9.077|7.795|6.851|7.133|7.338|7.272|6.959|6.2|5.754|5.764|4.769|5.933|6.523|5.133|4.174||4.246|3.877|3.287||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP|8.91|9.58|8.29|8.17|8.86|9.14|9.41|9.82|9.5|9.59|8.45|8.6|7.93|7.61|6.97|6.89|6.94|6.94|6.7|6.58|6.8|6.5|6.52|6.15|6.21|5.68|6.05|5.36|6.47|6.47|5.37|4.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.755|6.61|7.49|8|7.65|8.12|8.615|7.6|7.255|6.75|5.9|5.125|4.995|4.98|4.25|4.14|4.45|4.73|4.27|4.315|4.7|4.25|3.825|3.535|2.795|2.63|2.835|2.265|2.89|3.16|2.79|2.23||2.34|2.145|2.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP|3.756|3.861|3.611|3.806|4.378|4.456|4.439|4.644|4.583|4.322|4.561|4.306|4.156|4.056|4.139|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|9.98|9.44|9.48|10.9|10.4|10.73|11.09|10.82|9.32|9.18|10.1|8.89|8.4|8.7|9|8.61|9.18|7.81|||||5.98|5.7|5.8|5.93|5.7|4.5|5.2|4.99|4.68|3.99||3.83|3.7|3.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP|11.4|11.1|10.82|11.33|13.15|12.63|12.52|12.25|12.07|11.68|11.4|12.03|11.6|11.45|11.88|11.11|11.48|10.8|10.53|10.52|11.05|10.54|10.27|10.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.06|8.29|8.3|8.67|9.81|9.25|9.46|9.6|9.72|9.42|9.6|9.24|8.36|8.55|8.07|7.93|8.38|8.55|8.21|8.29|8.78|8.16|7.91|7.83|7.72|6.84|7.57|6.76|8.22|8.8|7.79|6.57||7.09|6.58|6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.688|3.767|3.854|4.108|4.533|4.688|4.454|4.417|4.208|4.188|4.067|4.062|3.975|4.325|4.346|3.954|3.908|3.783|3.917|3.742|3.612|3.758|3.712|3.333|3.329|2.846|3.021|2.663|3.446|3.396|2.917|2.771||2.858|2.542|2.188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|5.69|5.66|5.98|6.25|7|7.15|7.12|7.17|6.92|6.93|6|5.96|5.4|5.52|5.39|5.13|5.45|5.58|4.68|4.45|4.68|4.56|4.62|4.43|4.3|3.88|4.06|3.54|4.37|4.85|3.8|3.07||3.04|2.98|2.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|7.05|6.96|6.9|7.08|8.03|8.44|8.42|8.65|8.55|8.1|8.44|8.01|7.81|8.17|8.09|8|8.79|7.61|7.1|7.25|7.71|7.47|7.44|7.28|7.26|6.48|7.44|6.49|7|6.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|8.265|8.364|8.546|8.841|10.462|10.833|9.848|10.212|9.765|9.379|9.704|9.674|9.704|9.689|10.167|9.523|10.204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|25.4|20.78|17.85|20|22.15|22.8|23.99|23.9|23.36|24|24.86|25.5|21.1|21.39|19.5|19.1|21.8|19.33|20.44|19.1|19|18.9|17.75|17.68|18.05|16.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|6.752|6.652|6.608|6.612|7.26|7.144|7.24|6.964|6.992|6.916|6.78|6.928|6.608|6.6|6.444|6.416|6.804|7.036|6.76|6.376|6.64|6.52|6.568|6.36|6.32|5.96|6.252|5.788|6.96|6.68|6.128|5.76||5.64|5.42|4.984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|12.062|11.326|11.465|13.021|13.125|13.958|14.062|13.194|13.194|13.785|11.458|11.653|10.632|11.042|10.215|9.514|9.66|10.285|9.167|8.326|8.75|9.382|9.5|9.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP|8.7|8.99|8.27|8.79|9.9|9.78|9.65|9.86|9.64|9.42|9.45|9.5|9.21|9.33|8.96|8.75|9.21|8.9|8.4|8.27|8.72|8.09|8|7.81|8.08|7|7.32|6.71|8.2|8.7|7.08|6.25||6.4|5.82|5.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP|8.375|7.45|8.517|10|10.233|10.8|11.958|12|10.208|10.458|9.075|7.933|7.708|8|7.833|7.65|8.208|8.783|7.883|8.225|9.167||8.029|7.45|7.5|7.083|7.025|6.733|7.542|6.146|4.704|4.158||3.938||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|8.48|8.36|8.17|8.42|9.52|9.41|10.05|10.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.33|6.9|6.65|6.75|7.2|7.565|7.425|7.645|7.425|6.725|7.045|6.28|6.095|6.35|6.685|6.1|6.175|6.3|6.325|5.785|5.665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|9|8.74|8.55|9.47|9.98|9.98|10.63|9.96|9.75|9.55|9.74|9.4|9.35|9.5|8.96|8.94|9.11|8.59|8.33|8.16|9.18|8.25|8.5|8.19|8.28|7.25|7.63|6.7|8.08|8.7|7.38|6.64||6.43|6.4|5.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP|9.2|8.9|8.76|9.18|10.52|9.77|9.6|9.85|9.99|9.86|8.88|8.5|8.37|8.12|8.59|8|8.58|8.46|8.48|8.68|8.6|7.06|6.36|6.36|6.37|5.82|5.78|5.18|5.86|5.92|5.51|5.28||4.65|4.35|3.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP|11.88|12.5|13.62|13.82|16.39|14.45|13.7|12.6|12.69|11.5|11.94|11.73|11.76|12.16|11.7|11.1|11.49|11.53|11.15|11.25|13.03|13.32|14.23|13.92|13.21|11.87|13.52|11.8|11.16|12.62|10.25|9.32||9.13|8.32|7.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.78|6.96|6.67|6.7|7.43|7.48|7.64|7.88|7.37|7.35|7.11|7.2|7|7.26|7.06|6.99|7.49|7.6|7.13|7.44|6.95|6.15|6.18|6.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP|6.98|6.88|6.65|7.25|8.25|8.75|7.98|7.95|7.74|7.51|7.33|7.6|7.06|7.33|7.46|7.45|7.75|7.98|7.9|7.1|6.92|7.06|6.81|6.98|6.04|5.29|5.56|5.21|6.18|6.09|5.75|4.76||4.85|4.76|4.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP|19.1|19|16.6|16.5|18.36|18.35|18.71|17.33|17.2|16.2|15.99|16.38|15.53|15.77|15.9|15.59|17.98||16.03|17.1|17.47|17.35|16.12|15.97|16.67|14.31|15.21|13.98|16.08|17.89|15.6|10.85||11|10.73|9.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP|11.41|10.8|10.84|11.85|13.65|13.92|14|14.47|13.46|12.93|13.15|12.79|12.25|13.08|12.04|11.6|12.09|11.3|10.85|11.18|11.58|11.9|10.89|13.46|11.15||||8.08|8.69|7.61|7.16||7.17|6.6|6.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP|7.55|7.39|6.1|6.49|7.24|7.5|8.28|7.36|6.43|5.62|5.67|5.47|5.27|5.51|6|5.49|5.41|5.51|5.07|5.09|5.71|5.06|4.67|4.43|4.2|4.16|4.34|3.52|4.26|4.19|3.85|3.34||3.29|3.3|3.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|19.22|19|20.78|19.78|20.2|14.6|15.28|13.87|13.9|13.15|13.51|13.89|13.33|14.02|13.9|13.4|13.85|14.3|14.22|14.23|15.35|14.3|14.75|13.45|13.14|10.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|6.32|6.66|6.27|6.91|7.19|7.34|7.59|8.25|8.36|8.4|6.58|5.69|4.46|3.5|3.02|2.61|||||2.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.6|7.05|6.83|7.52|8.7|8.8|8.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|18.75|19.17|17.44|17.5|19.9|18.6|19.61|19.63|19.59|19.85|18.5|19.2|17.5|17.2|17.05|16.83|17.2|18.46|17.36|17.05|18.5|17.47|15.4|14.73|14.92|14.2|15.21|15.3|16.4|16.6|15.55|13.67||13.91|13.72|14.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP|15.29|15.05|15.66|15.29|15.95|16.04|16.61|17|15.9|14.14|14.37|13.91|13.3|13.99|15.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP|6.35|6.43|6.75|6.92|8.03|8.25|7.87|7.76|7.31|7.2|7.26|7.35|7.48|6.82|7.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP|9|9.3|9.21|8.82|10|9.64|10|10|9.55|8.99|9.05|9.52|9.25|9.25|8.98|8.8|8.4|9.26|8.13|8.4|7.51|7.5|7.3|6.84|6.77|6.56|6.57|5.69|6.5|7.2|5.92|5.48||5.44|4.93|4.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|6.073|6.187|6.253|5.8|6.52|6.96|6.333|6.373|5.633|5.413|5.38|5.407|5.06|5.133|5.28|5.187|5.4|5.613|5.46|5.227|5.42|5.3|5.167|5.347|5.033|4.433|4.627|4.067|4.867|4.667|4.533|4.227||4.053|3.667|2.847||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|5.88|5.79|5.65|5.35|5.57|5.59|5.72|5.94|5.83|4.76|4.76|4.7|5.21||||5.43|5.16|4.26|3.89|4.08|3.88|3.63|3.44|3.42|3|2.92|2.7|2.99|3|2.68|2.36||2.28|2.25|2.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP|4.645|4.593|4.593||4.952|4.647|4.779|4.625|4.623|4.321|4.411|4.628|4.588|4.801|5.086|4.165|4.023|3.621|3.521|3.545|4.058|3.948|4.088|3.972|3.74|3.488|3.703|3.477|4.237|4.538|4.034|3.672||3.865|3.935|3.617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.93|7.871|7.523|6.953|8.188|8.305|8.559|8.977|8.523|8.457|8.586|8.867|7.543|8.148|7.019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|4.2|4.075|3.995|4.01|4.65|4.435|4.47|4.4|4.205|4.055|4.115|4.23|4.275|4.04|3.94|3.825|4.05|3.935|3.7|4.02|4|4.06|3.805|3.79|3.805|3.375|3.46|3.25|3.73|3.425|3.135|2.79||2.79|2.67|2.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP|5.672|5.778|5.722|5.989|6.806|7.144|6.622|6.3|5.75|5.011|5.067|5.222|5.156|5.694|5.561|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|6.9|7|7.06|7.6|8.92|8.51|8.51|8.32|8.13|7.95|7.73|7.99|7.81|8.35|7.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP|4.41|4.15|4.2|3.985|4.45|4.655|5.005|4.26|4|||||3.37|3.315|3.38|3.29|||3.26|3.15|3.055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|10.503|10.838|8.793|8.947|10.096|10.458|9.544|9.39|9.282|8.223||8.534|7.949|8.027|7.931|7.545|7.871|8.287|8.088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|12.12|11.8|12.89|13.18|14.6|15.92|16.5|14.56|13.5|13.3|12.06|11.97|11.41|12.18|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP|10.693|10.714|11.414|11.543|13.15|14.786|15.786|13.107|12.686|12.557|11.329|11.214|11.107|11.643|10.771|10.057|10.043|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|35.481|35.481|38.125|36.385|43.269|44.712|36.308|35.409|33.668|34.375|29.957|31.01|30.529|31.731|29.88|28.894|29.413|30.144|30.284|29.808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP|12.25|12|11.06|11.3|12.71|13.29|11.95|12.15|11.7|11.3|10.85|10.88|10.4|10.54|11.26|10.6|10.89|11.1|10.8|11.4|11.6|11.72|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|5.6|5.57|5.51|5.55|6.04|6.15|5.92|6.3|5.6||||||5.44|5|5.25|5.2|4.95|5.04|5.33|5.63|5.5|5.86|5.06|4.59|4.7|4.59|5.36|5.62|5.3|4.78||5.19|4.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP|8.992|8.45|9.441|11.218|10.175|10.618|11.13|11.13|11.189|10.938|8.864|8.304|7.529|8.234|8.275|7.955|8.491|8.8|7.547|6.812|6.9|6.673|6.457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|3.164|2.806|2.781|2.422|2.731|2.856|2.683|2.753|2.264|2.053||||1.942|1.747|1.664|1.789|1.608|1.475|1.622|1.692|1.842|1.672|1.55|1.544|1.378|1.467|1.283|1.536|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|6.302|6.24|6.403|6.746|7.258|7.568|7.393|7.146|7.258|7.247|6.414|6.386|6.088|6.437|6.364|6.133|6.133|6.279||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|7.92|7.7|6.75|6.66|7.6|7.46|7.51|7.77|6.65|6.44|6.54|7.07|6.35|6.28||6.205|6.755|6.665|6.385|6.1|6.13|4.745|4.7|4.21|4.155|4.17|3.78|3.47|3.9|4.045|3.645|3.44||3.365|3.385|3.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP|20.65|19.78|18.5|18|22.46|20.24|20.21|21.1|20.52|20.73|20.5|21.55|20.25|20.02|19.8|19.67|21.7|22|23.35|21.45|19.97|18.62|17.59|15.69|16.66|16.85|17.2|15|17.53|16.9|14.71|14.79||14|12.98|11.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP|10.38|11.373|11.5|11.467|12.733|13.3|13.073|11.2|11.487|11.187|10.193|10.487|10.267|10.153|9.84|9.907|10.14|10.487|10.373|10.667|11.113|11.573|11.82|11.393|10.727|9.933|10.173|9.613|11.233|12.48|12.26|11.767||10.6|9.86|9.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|6.55|6.4|5.6|5.9|6.38|6.47|6.57|7.19|6.45|6.12|6.3|6.38|5.97|6.11|5.9|5.75|6.28|6.1|5.78|5.8|6|5.88|5.14|5.25|5.02|4.7|4.6|4.09|4.78|5.13|4.59|4.23||4.15|3.76|3.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|20.4|18.75|18.59|16.8|18.48|17.51|17.89|18.55|18.56|17.44|18.32|18.3|17.4|17.25||14.875|15.17|15.325|15.26|14.79|16.285|15.02|14.475|13.43|13.65|13.22|13.4|13.05|14.645|15.1|14.39|13.935||13.9|14.425|14.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP|5.815|5.846|5.842|5.673|6.254|5.854|5.858|5.912|5.919|5.623|5.515|5.712|5.45|5.5|5.296|5.231|5.546|5.546||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP|4.673|4.636|4.854|5.073|5.755|5.864|5.764|5.646|5.673|5.354|5.291|5.346|5|5.154|5|4.745|5.064|5.136|4.809|4.764|4.909|5.009|4.964|5.336|4.646|4.309|4.436|4.136|4.545|4.946|4.545|3.918||3.909|3.646|3.554||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|10.335|10.2|10.405|11.15|13.465|14.575|13.3|13.65|13.545|13.35|13.4|14.025|13.445|13.565|13.475|13|13.69|14.025|14.33|14.055|14.75|14.44|13.105|9.885|9.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP|8.533|7.167|6.973|7.767|7.217|7.843|7.6|7.17|6.533|6.617|6.317|6.233|6.17|6.763|6.303|6.033|6.233|6.367|5.923|6.013|6.147|6.52|6.33|6.503|6.567|5.51|5.04|4.15|5.117|4.933||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|14.48|14.4|15.5|15.93|17.65|18.48|19.4|17.19|16.61|16.42|15.97|16.73|16.39|16.77|17.9|16.6|16.35|17.45|15.66|14.75|15.05|14.48|14.55|14.76|14.89|12.5|12.83|12.7|14.1|14.61|14.66|13.78||13.11|13.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP|6.6|7.045|7.227|7.227|8.309|7.864|7.154|6.955|6.836|6.7|6.664|6.809|6.727|7.182|7.109|6.818|6.882|7.118|6.718|6.709|6.418|6.209|6.218|6.182|6.054|5.745|5.9|5.273|6.364|6.691|5.918|5.309||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|12.66|12.06|12.48|13.02|14.01|14.5|15.28|15.93|14.08|14.3|11.4|11.38|10.59|10.4|9.98|9.9|10.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP|5.6|5.5|5.561|5.646|6.131|6.192|6.154|6.254|6.269|6.1|6.008|5.885|5.569|5.708|5.585|5.5|5.854|6|6.031|5.939|5.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|6.154|6|5.936|6.491|7.618|7.464|7.682|7.891|7.354|7|6.982|7.064|7.5|7.627|7.773|7.3|8.146|7.9|7.391|7.691|6.973|7.318|6.982|6.164|6.318|5.418|5.4|5|5.964|6.291|6.455|4.636||4.255|3.9|3.491||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP|5.9|6.08|5.7|5.51|6.07|5.64|6.13|6.3|5.88|6.16|5.25|4.7|4.83|4.66|4.43|4.58|4.59|5.1|4.3|3.9|3.51|3.44|3.53|3.38|3.11|3.08|2.95|2.81|3.27|2.96|2.45|2.27||2.28|2.18|2.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|22.27|21.62|20.73|20.39|21.46|21|21.38|21.61||20|20.33|20.96|20.26|20.25|20.25|19.8|20.83|20.99|21.88|20.56|22.04|21.26|20.33|19.95|20.29|19.75|20.01|19.47|20.71|22.1|21.12|20.75||19.75|20.98|20.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP|12.1|10.95|11.42|11.79|14.16|14.69|14.16|14.1|13.6|12.65|13.32|13.38|13.35|14.29|14.47|14.11|15.88|15.55|15.6|13.88|14.1|14.28|12.1|13.08|10.18|8.01|8.56|7.23|7.48|8.09|7.05|6.14||5.92|5.2|5.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|5.25|5.4|5.55|5.69|6.62|7.05|5.85|5.68|5.85|5.3|5.37|5.36|5.1|5.25|5.23|5.09|5.5|5.46|5.51|5.9|6.09|5.91|5.41|5.61|4.73|4.55|4.3|4.1|4.77|4.7|3.94|3.46||3.6|3.39|3.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP|7.107|7.169|6.328|6.41|7.054|7.447|6.671|6.308|6.269|5.955|5.974|6.203|5.889|6.01|6.04|6.04|6.262|6.341|6.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP|7.219|7.381|7.286|7.848|9.505|9.552|10.371|9.952|9.61|9.733|9.286|9.276|8.876|8.857|8.819|8.571|9.238|9.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|9.629|9.493|8.986|9.707|10.821|10.843|11.071|10.929|10.843|10.571|10.993|10.857|10.107|9.779|9.386|9.357|9.643|9.471|9.357|9.164|10.279|8.764|8.536|8.471|7.936|7.507|8.021|7.5|8.821|9.393|8.779|7.321||7.436|7.25|6.836||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|9.4|9.48|9.46|10.2|11.02|11.39|12.8|11.68|11.68|12.35|11.5|11.56|9.89|9.33|9.23|9.18|9.32|10.1|8.8|8.62|9.1|8.96|9.09|8.92|8.85|8.19|8.5|7.95|9.48|9.8|8.84|7.97||7.62|7.77|7.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.11|5.69|5.43|4.99|||||4.22|3.98|3.95|3.94|3.62|3.65|3.92|3.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|6.29|6.5|5.7|6.04|6.96|6.32|6.5|6.58|6.4|6.07|6.21|6.2|5.92|5.81|5.88|6|5.86|5.91|5.78|5.74|6.58|5.06|5.09|5.11|5.12|4.81|5.05|4.51|4.69|4.38|4.1|3.52||3.42|3.45|3.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|19.53|19.15|17.5|19.48|21.9|23.55|21.11|20.98|21.59|19.85|19.61|20.07|19.06|20.2|20.05|19.8|20.7|21.05|21|21.7|24.96|22.2|20.87|20.8|21.28|19.98|22.04|19.15|18.71|17.16|15.3|13.77||14.09|14.65|13.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||21.31|20.69|21.11|22.51|22.19|22.21|23.1|23.38|22.76|22.79|23.61|21.76|20.75|20.85|20.59|20.95|22|21.5|21.17|22.78|18.84|18.58|18.95|18.2|17.4|19.47|17.98|19.2|19.98|18.17|15.31||14.61|14.05|14.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP|5.41|5.18|4.94|5.08|5.89|6|6.02|6.05|5.65|5.16|5|4.88|4.85|4.95|4.77|4.68|5.05||4.733|4.639|5.083|4.611|4.194|4.178|3.894|3.433|3.267|2.722|2.872|2.778|2.428|2.111||2.156|1.906|1.833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP|||||8.9|9.7|8.5|8.62|8.65|8.25|7.8|7.98|7.07|7.22|7.1|6.92|7.43|6.9|6.47|6.52|6.39|6.54|6.37|6.28|6.15|5.68|5.88|5.22|5.98|6.05|5.83|4.93||5.01|4.95|4.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP|8.88|8.55|8.28|8.73|9.65|9.9|10.3|9.38|||||8.24|8.5|8.13|7.87|8.56|8.57|7.7|8.1|8.89|8.61|8.72|8.55|8.49|8.45|8.35|6.71|7.59|7.99|7.47|6.5||6.44|6.2|5.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|5.61|5.97|6.41|5.91|6.79|7.1|6.17|6.4|6.17|5.3|5.4|5.22|5|5.18|5.17|5.05|5.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|3.75|3.664|3.723|3.823|4.196|4.659|4.182|4.25|3.891|3.873|3.7|3.8|3.582|3.691|3.636|3.591|3.796|3.986|3.477|3.459|3.477||3.417|3.318|3.26|3.169||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.769|7.038|6.531|6.692|7.846|7.346|7.769|7.454|7.308|7.085|7.177|7.423|7.038|7.392|7.154|7.261|7.546|7.2|7.008|6.792|6.692|6.292|6.492|6.446|5.746|5.046|5.654|4.677|5.577|5.831|5.385|4.692||4.615|4.638|4.192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP|7.45|7.4|7.65|7.54|8.48|8.95|8.64|7.87|7.99|7.5|7.45|7.45|7.21|7.55|7.5||7.1|6.85|6.25|6.31|6.55|6.75|6.61|6.88|6.62|5.99|6.32|5.49|6.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP|10|8.73|9|9.18|10.41|10.52|10.89|11|10.52|9.87|9.8|9.95|10.2|9.55|8.45|8.4|8.8|9.05|8.21|7.74|8.28|9.18|8.75|8.93|8.92|8.15|6.78|6.15|6.9|6.35|5.94|5.36||5.1|5.38|4.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.62|9.1|9.29|10.18|10.32|10.6|11.46|12.15|11.78|12.62|10.48|10.46|10.34|10.8|10.25|9.53|11.21|9.43|8.75|8.82|8.98|7.71|7.4|7.24|5.75|5.35|5.26|4.84|5.53|5.73|4.74|4.78||4.12|4.05|4.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP|6.25|5.99|6.469|7.703|7.453|7.891|8.333|8.542|8.594|8.213|6.51|7.031|6.302|6.562|5.927|5.469|5.891|5.12|4.635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|7.6|7.83|8.14|7.89|8.64|8.71|8.86|9.09|9.24|9.19|8.65|8.51|8.11|7.93|7.38|7.3|7.7|7.68|7.68|7.2|7.46|7.58|8.04|7.92|7.54|7.2|7.57|6.5|7.65|7.12|5.62|5.27||4.72|4.33|4.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|13.46|13.77|12.29|13.11|15.3|13.78|12.96|12.79|12.65|12.44|11.83|11.79|11.77|12.55|11.56|11.18|11.69|11.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|13.25|13.43|14.54|15.35|17.63|18.47|17.91|16.35|14.7|14.38|13.69|13.63|12.94|14|13.61|12.08|12.97|13.35|11.95|12.2|13.01|11.85|11.88|12.03|11.38|10.32|10.41|9.36|11|12.43|10.6|8.97||8.87|8.18|7.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP|5.1|4.97|5.15|4.97|5.71|5.75|5.3|4.8|4.57|4.46|4.41|4.37|4.12|4.26|4.22|3.99|4.18|4.26|4.18|4.14|4.44|4.27|4.35|4.16|3.55|3.27|3.33|3.13|3.63|4.06|3.29|2.93||2.87|2.77|2.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP|12.62|12.52|13.9|14.35|16.3|17.5|16.29|15.38|14|13.5|13.3|13.95|13.59|13.95|13.8|13.25|13.5|14.13|12.58|12.63|13.81|12.13|11.9|12.08|11.05|10.08|10.45|9.29|11.28|11.85|11.63|11||9.85|9.2|8.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|9.257|9.441|10.351|10.894|12.64|13.008|12.319|11.694|10.213|9.984|9.8|10.057|9.79|10.471|10.167|9.202|10.112|10.526|9.175|9.285|10.204|9.855|9.561|9.064|8.393|7.502|7.722|7.042|8.513|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP|6.29|6.7|6.73|6.4|6.8|7.16|7.3|5.85|5.11|5.15|||||4.46|4.3|4.51|4.6|4.26|4.3|3.8|4.16|3.8|3.43|3.52|3.04|2.88|2.7|3.1|3.6|3.31|3.02||2.92|3.02|3.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|20.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP|12.856|12.879|12.992|13.182|14.758|15.379|14.242|13.523|13.091|13.068|12.348|12.811|12.5|13.144|12.424|12.311|12.765|12.644|12.803|12.841|13.833|13.182|12.735|12.72|12.046|10.727|10.818|9.583|12.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP|4.81|4.69|4.37|4.7|5.25|5.64|5.5|5.31|5.12|4.76|4.73|4.51|4.52|4.12|4.16|4|4.1|4.03|3.73|3.77|3.78|3.66|3.37|3.5|3.15|2.9|2.88|2.56|2.89|3.06|2.55|2.28||2.2|2.11|2.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|5.33|5.26|5.44|5.19|6.83|6.02|6.25|6.09|5.96|5.97|5.73|5.63|5.4|5.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|4.7|4.66|4.69|4.61|5.16|4.96|4.92|5.14|4.85|4.81|4.85|4.67|4.43|4.52|4.39|4.25|4.49|4.5|4.29|4.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.6|9.47|9.12|9.51|11|10.69|10.99|10.85|9.83|10|9.19|9.34|8.93|8.98|9.28|8.98|9.06|9.15|8.37|8.99|8.72|8.31|7.91|7.71|8.12|7.43|7.82|6.66|7.69|7.56|6.87|6.16||6.32|5.61|5.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP|8.17|8.22|7.85|8.39|9.87|10.13|9.21|9.29|9.06|8.68|8.18|8.36|7.88|8.2|8.3|8.65|7.7|7.84|7.5|7.41|6.77|5.86|5.86|5.75|5.72|5.18|5.65|4.65|5.42|5.29|4.73|4.25||4.4|3.96|3.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP|13.34|12.505|11.75|12.6|13.05|12.5|12.48|12.5|11.545||9.195|9.065|9.15|9.375|9.4|8.98|9.245|9.69|8.905|8.495|9.535|9.29|9.645|9.52|9.33|8.025|8.49|7.955|7.7|8.495|7.575|6.5||6.81|6.35|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.77|0.765|0.75|0.731|0.814|0.771|0.773|0.765|0.7||0.591|0.587|0.582|0.609|0.619|0.556|0.525|0.521|0.463|0.484|0.531|0.512|0.516|0.536|0.43|0.349|0.365|0.301|0.325|0.347|0.307|0.281||0.281|0.269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|9.96|10.15|10.58|10.7|11.9|11.28|11.33|11.2|10.37|10.3|10.19|10.25|9.51|9.61|9.32|9.06|9.66|9.8|9.52|9.32|9.82|10.1|9.23|9.09|8.72|8.3|8.51|8.14|9.25|10|9.51|8.53||8.89|8.54|8.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP|36.56|33.13|32.49|32.27|34.82|33.15|33.48|34.92|32.3|31.06|31.55|33.1|30.9|28.81|28.87|26.5|27.61|24.82|23.2|25.11|27.75|27.01|26.13|25.25|25.6|22.41|24.98|24.7|27.3|26.19|22.82|16.82||17.16|15.2|18.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|5.06|5.26|4.9|4.68|5.37|5.4|5.5|5.34|5.37|5.23|5.1|5.11|5.01|5.08|4.98|5|5.13|5.32|4.5|4.64|5.11|4.68|4.82|4.8|4.42|3.78|4|3.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP|9.69|9.6|11.04|9.88|11.15|10.8|8.8|8.79|8.61|8.64|8.15|8.07|7.65|7.95|7.41|7.35|7.61|7.65|7.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP|9.01|8.97|8.92|9.21|10.66|10.52|10.45|10.78|10.31|9.85|10.25|10.6|10.35|11.5|9.75|9.57|10.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|11.23|11.6|12.01|14.75|15.95|16.06|17.1|15.43|15.12|13.9|13.45|13.55|13.03|11.6|11|10.15|9.8|9.91|9.5|9.1|9|8.7|8.61|8.76|8|7.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.707|0.69|0.701|0.768|0.811|0.839|0.856|0.802|0.78|0.737|0.714|0.713|0.708|0.692|0.68|0.627|0.625|0.602|0.584|0.562|0.57|0.56|0.559|0.565|0.535|0.501|0.519|0.476|0.549|0.588|0.508|0.47||0.474|0.442|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|5.546|5.486|5.819|6.713|6.343|6.574|7.153|7.019|6.417|6.435|6.389|5.565|5.236|5.5|5.718|5.315|4.81|5.093|4.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|9.727|9.467|9.42|10.32|11|11.2|11.333|11.693|10.62|10.08|10.2|10.88|10.233|9.873|9.96|9.64|9.9|10.713|9.773|9.233|10|9.587|9.233|9.853|9.393|7.973|8.58|7.3|7|7.753|7.32|5.993||5.767|4.767|4.107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|21.94|20.6|20.525|20|23|21.745|20.075|21.21|20.775|20.49|19.7|20.275|20.84|21.5|23.34|21.49|22.14|23.84|21.2|20.83|20.605|20.45|18.15|18.3|17.2|16.09|16.45|15.34|19.225|17.16|16.64|15.1||15.25|15|15.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|4.69|4.69|4.78|4.73|5.44|5.5|5.13|5.2|5.12|4.9|4.78|4.85|4.69|4.87|4.86|4.78|4.59|4.49|4.33|4.39|4.46|4.3|4.36|4.14|4.16|3.94|4.13|3.7|4.13|4.34|3.78|3.19||3.17|3.01|2.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|5.6|5.48|5.53|5.63|6.36|6.64|7.17|7.25|7.26|6.99|6.39|6.44|6.04|6.36|5.78|5.25|5.13|4.98|4.59|4.45|4.79|4.47|4.4|4.67|4.26|4.17|4.06|3.75|4.69|4.6|4.35|3.8||4.24|3.77|3.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP|8.46|8.45|8.58|8.55|9.61|10.02|9.99|10.3|9.1|8.41|8.37|8.59|8.18|8.76|9.06|8.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.76|4.8|4.61|4.85|5.48|5.78|5.58|5.9|5.45|5.41|5.21|5.43|5.09|5.15|5.23|5|5.42|5.4|5.28|5.08|5.44|4.73|4.6|4.4|4.4|4.06|4.34|4.04|4.73|4.71|4.2|3.8||3.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.34|0.34|0.334|0.34|0.369|0.385|0.38|0.381|0.362|0.366|0.346|0.348|0.336|0.335|0.336|0.318|0.331|0.326|0.322|0.315|0.327|0.305|0.305|0.301|0.295|0.284|0.294|0.265|0.308|0.303|0.278|0.26||0.263|0.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|6.17|6.14|6.2|6.36|7.15|6.89|6.99|7.15|6.9|7.03|6.36|6.3|6.15|6.29|6.21|6.2|6.33|6.48|6.29|6.51|6.81|6.56|6.71|6.68|6.49|6.17|6.78|6|7.25|6.82|6.98|5.8||5.72|5.42|5.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP||||8.39|8.42|8.08|7.81|8.3|6.64|7|5.9|6.12|5.84|6.29|6|5.8|5.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|9.24|9.35|8.86|8.7|9.72|8.98|9.2|9.48|9.35|8.81|8.78|9.3|8.9|9.41|9.99|9.24|9.66|9.19|8.28|8.88|8.08|8.37|8.1|8.69|8.18|7.72|6.92|6.58|7.96|7.63|7.08|6.75||6.4|6.37|5.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP|12.09|12.85|13.06|14.01|15.33|16.09|17.22|14.99|12.46|12.6|12.07|12.3|12.31|13.08|13.33|12.68|12|12.33|11.8|13.48|13.69|13.38|12.45|11.48|11.16|9.8|9.88|9.05|10.75|11.6|10.51|9.35||8.68|8.26|8.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.723|0.738|0.76|0.75|0.803|0.824|0.805|0.745|0.698|0.704|0.664|0.677|0.668|0.688|0.688|0.66|0.651|0.644|0.64|0.699|0.717|0.732|0.715|0.71|0.702|0.662|0.668|0.621|0.714|0.737|0.71|0.637||0.596|0.585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|10.31|9.26|9.53|10.65|10.68|10.93|11.67|11.89|12.39|12.03|11.31|10.4|9.72|9.9|8.98|8.29|8.8|9.19|8.6|7.61|8.25|5.93|5.75|5.82|5.53|5.09|5.31|4.76|5.75|6.18|5.85|4.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP|23.4|23.31|24.68|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP|6.892|7.208|7.35|7.933|8.983|8.617|8.675|9.042||6.933|7.296|7.604|7.121|6.717|6.271|5.721|5.667|5.854|5.812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP|4.568|4.368|5.253|||||4.974|4.163|4.1|4.395|3.763|3.974|3.353|2.979|2.805|2.711|2.647|2.526|2.426|2.479|2.305|2.053|2.1|1.963|1.784|1.832|1.695|2.095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|6.025|6.2|6|6.6|7.56|7.795|8.06|8.06|8.15|7.635|7.7|8.065|7.41|7.995|8.09|8.1|8.69|8.015|6.945|6.755|6.335|6.43|6.905|6.25|6.095|5.85|6.88|5.7|6.5|6.555|5.545|3.98||3.995|3.905|3.755||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|10.475|10.025|10.19|9.6|10.6|10|9.65|8.765|8.35|7.895|8.025|8.08|7.79|7.79|8.06|7.7|7.56|7.755|8|7.515|8.125|7.8|7.73|7.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.446|4.369|4.131|4.239|4.908|4.746|4.808|4.831|4.761|4.708|4.731|4.677|4.585|4.431|4.446|4.308|4.446|4.408|4.3|4.615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP|3.642|3.65|3.58|3.747|4.187|4.424|4.117|4.152|3.976|3.897|3.809|3.817|3.65|3.703|3.747|3.615|3.809|3.712|3.65|3.615|3.589|3.677|3.342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.94|6.17|6.57|6.72|7.9|7.89|8.58|8.02|8.06|7.81|7.64|7.68|7.47|8|7.5|7.5|8.15|8.17|7.26|6.6|6.61|6.63|6.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|7.65|7.49|7.61|7.81|8.9|8.67|8.79|9.15|8.96|8.7|8.87|8.97|8.52||8.92|8.45|9.25|9.46|9.14|8.58|9.27|8.7|8.97|8.66|8.47|8.14|9|8.67|7.85|8.12|8.15|7.7||6.94|6.64|6.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP|3.947|3.96|4.013|4.113|4.593|4.607|4.687|4.667|4.667|4.533|4.4|4.493|4.193|4.36|4.187|4.093|4.5|4.433|4.107|4.027|4.08|4.02|4.073|4.06|3.96|3.853|3.967|4|3.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|4.98|5.15|5|6.04|5.83|5.35|5.38|5.43|5.17|5.13|5|5.2|4.89|4.91|4.81|4.41|4.84|4.71|4.51|4.15|4.19|4.48|4.11|4.13|4.18|4.01|3.74|3.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP|5.93|6|5.6|6.25|7.04|8.31|7.23|7.08|6.7|6.45|6.6|6.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP|3.888|3.688|3.737|3.556|4.225|4.419|4.269|4.312|3.819|3.669|3.712|3.75|3.606|3.513|3.219|3.131|3.244|3.031|2.969|2.913|3.05|2.981|2.938|3|2.969|2.569|2.669|2.394|2.769|2.856|2.881|2.312||2.256|2.175|1.994||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|11.26|11.53|10.675|10.85|11.89|11.41|11.815|11.075|11.155|10.905|10.545|10.325|10.25|10.63|10.825|9.855|10.38|10.49|10.105|10.1|10.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|7.97|7.8|7.81|8.3|9.7|10.15|10.56|9.88|9.39|9.01|9.22|9.6|9.4|9.56|11.35|10.94|11|11.8|9.79|8.58|7.77|8.12|6.88|6.83|6.89|6.16|6.72|5.8|7|7.25|6.78|6.31||5.85|5.6|4.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|7.22|6.5|6.67|6.55|7.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|3.73|3.67|3.78|3.73|4.1|4.22|4.33|4.13|4.11|4|3.93|3.96|3.65|3.73|3.75|3.5|3.75|3.66|3.48|3.46|3.51|3.33|3.27|3.19|3.25|3.11|3.05|2.8|3.2|3.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.39|7.41|7.25|7.55|8.33|8.4|8.61|8.46|8.44|8.11|8.25|7.98|7.68|7.83|7.52|7.3|7.78|7.69|7.48|7.68|7.76|7.51|7.17|7.08|7.08|6.68|7.15|6.01|6.78|7.3|6.45|5.95||5.86|5.8|5.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|10.33|10.69|10.8|9.9|11.61|10.56|10.78|9.63|9.47|8.33|8.2|8.39|8.51|8.88|8.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.3|9.87|9.77|10.75|12.99|12.97|14.13|13.32|11.7||11.056|11.628|11.028|10.895|11.617|10.028|10.55|10.806|10.828|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP|8.328|8.443|8.982|8.982|10.024|10.491|10.074|10.146|10.268|9.737|9.679|9.27|8.242|8.601|7.947|8.105|8.838|8.982|9.126|8.608|8.803|9.054|8.264|8.407|8.551|8.551|8.91|7.329|8.048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|4.96|5.3|5.37|4.78|5.44|5.13|5.12|5.1|5.15|5.09|5.49|4.78|4.55|4.54|4.45|4.31|4.58|4.54|4.31|4.49|4.6|4.68|4.7|4.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP|3.405|3.39|3.54|3.72|4.11|4.24|3.795|3.76|3.55|3.535|3.51|3.4|3.27|3.315|3.24|3.15|3.275|3.33|3.11|3.135|3.09|3.165|3.19|3.295|3.09|3.07|3.115|2.94|3.38|3.275|3.18|2.96||3.105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|6.02|6.1|6.1|6.57|7.55|7.49|7.71|8.16|7.9|7.7|7.6|8.03|7.56|8.13|7.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP|7.861|7.211|8.289|9.389|9.361|9.694|10.667|9.722|9.756|10.289|8.878|8.533|7.433|8.017||6.457|6.944|6.367|5.239|4.607|5.017|4.846|4.915|4.594||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|4.015|3.885|3.954|4.061|4.731|4.492|4.538|4.546|4.477|4.785|4.138|4.077|3.885|3.823|3.954|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|7.09|7.14|7.09|6.59|7.2|7.25|7.49|7.51|7.4|7.13|7.1|7.29|7.85|7.25|6.9|6.77|6.9|7.28|7.18|7.28|6.2|5.64|4.75|4.94|4.61|4.23|4.25|3.7|4.07|4.3|3.99|3.67||3.45|3.31|3.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|12.345|12.05|11.35|11|12.1|12.59|13.85|13.875|13.05|13.35|12|10.605|10.42|10.135|6.54|4.915|4.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|4.425|4.155|4.525|4.1|4.135|3.96|3.85|3.85|3.59|3.26|3.21|3.35|3.15|3.235|3.18|2.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|4.989|4.9|5.017|5.167|5.717|5.589|5.733|5.639|5.522|5.356|5.333|5.478|5.333|5.444|5.5|5.306|5.517|5.694|5.45|5.267|5.556|5.333|5.317|5.4|5.278|5.061|5.278|4.711|5.05|5.306|5.167|4.561||4.589|4.472|4.489||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|12.5|12.65|12.35|10.76|10.8|9.75|10.59|10.47|10.19|8.58|7.78|7.42|8.07|7.24|7.2|6.82|7.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|7.22|6.738|7.077|7.898|8.379|8.47|9.034|8.771|8.5|8.59|7.295|7.431|6.994|7.243|7.28|6.896|7.604|7.468|6.987|6.264|5.616|5.549|5.428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP|5.77|5.08|4.625|4.815|5.605|5.59|5.83|5.6|5.56|5.435|5.55|5.77|5.225|5.355|5.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP|3.165|3.315|3.335|3.24|3.65|3.645|3.48|3.385|3.31|3.325|3.2|3.31|3.235|3.02|2.985|2.9|3|3.085|2.96|3.075|2.98|2.95|2.9|2.805|2.62|2.5|2.49|2.29|2.625|2.8|2.38|2.21||2.25|2|1.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.557|1.47|1.52|1.783|1.82|1.831|1.884|1.935|1.875|1.806|1.774|1.857|1.786|1.992|1.916|1.831|1.919|2.083|1.758|1.786|1.758|1.639|1.593|1.603|1.561|1.392|1.39|1.296|1.541|1.401|1.142|0.973||1.007|0.982|0.888||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP|7.73|7.32|7.4|7.99|9.03|9.8|10.09|9.78|8.9|9.09|8|7.62|7.15|7.4|7.45|7.34|7.97|7.56|7.2|6.89|7.42|7.35|5.81|5.9|5.98|4.87|5.15|4.5|5.76|5.96|4.91|4.29||4.21|3.75|3.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.1|3.09|3.16|3.25|3.71|3.88|3.93|3.78|3.7|3.7|3.55|3.71|3.38|3.25|3.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|7.6|8.01|8.5|8.01|9.5|8.86|9.09|8.5|7.43|6.99|6.98|7.38|7.07|7.1|6.67|6.6|7.22|6.92|6.89|6.69|6.5|6.26|6.31|6.38|6.53|5.85|6.3|5.7|6.95|6.48|6.17|4.75||4.61|4.27|4.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP|7.03|6.63|7|6.86|7.73|8.22|7.65|6.71|6.8|6.17|6.23|6.21|5.76|6.05|5.98|5.88|6.1|6.29|5.9|5.67|5.91|5.09|4.98|4.98|5.02|4.5|4.55|4.32|5.01|5.19|4.87|4.2||4.07|3.84|3.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|3.35|3.38|3.8|3.76|3.45|3.8|3.67|3.32|3|2.92|3.06|2.91|2.89|3.03|2.89|2.8|2.94|2.89|2.7|2.64||2.65|2.42|2.57|2.5|2.08|2.17|1.81|2.21|2.24|1.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|6.62|6.8|6.31|6.35|7.2|7.65|8.08|7.93|7.96|7.9|8.46|8.06||||6.8|6.8|7.46|7|6.73|7.71|6.96|5.79|5.55|5.48|5.33|5.13|4.24|5.26|5.79|5.95|5.5||5.15|4.48|4.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|4.42|4.44|4.58|4.72|5.4|5.32|5.37|5.2|5.18|5.2|5.2|5.45|4.79|4.6|4.56|4.48|4.68|4.85|4.81|4.72|4.43|4.46|4.57|4.16|4.03|3.88|3.93|3.86|4.19|4.44|4.12|3.83||3.83|3.88|3.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|12.527|12.567|13.033|14.067|15.32|16.4|13.993|13.827|13.26|12.66|12.227|12.847|12|12.133|11.987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|5.079|5.171|5.143|5.143|5.843|6.014|5.943|6.136|5.829|5.757|5.629|5.936|5.743|6.257|6.75||||5.957|5.964|5.807|5.55|5.714|5.679|5.764|5.5|5.414|4.964|5.65|5.436|5.071|4.821||5|4.714|4.479||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.067|4.113|4.187|4.48|4.953|4.9|4.873|4.94|4.94|4.6|4.593|4.54|4.32|4.467|4.48|4.233|4.407|4.727|3.973|4.013|4.053|3.953|4.12|3.86|3.92|3.6|4.173|3.627|3.747|3.753|3.553|3.22||3.233|3.127|2.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP|4.077|3.91|3.888|3.75|3.888|4.178|3.9|4.025|3.513|3.647|3.502|3.35|3.058||2.731|2.483|2.677|2.719|2.694|2.792|2.502|2.429|2.406|2.467|2.219|2.19|2.356|2.106|1.929|1.725|1.646|1.479||1.581|1.367|1.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP|5.01|5.25|5.12|5.12|5.84|6.67|5.67|||||5.6|5.19|5.08|4.94|4.95|5.11|5.12|5.25|5.42|5.77|5.73|5.13|5.34|5.06|4.69|4.97|4.28|5.19|5.25|4.11|3.57||3.12|3.05|2.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|8.98|9.01|9.16|9.4|10.32|10.33|10.18|10.12|9.88|9.77|9.75|9.85|9.17|9.18|9.08|8.91|9.07|9.16|8.82|9.03|9.28|9.08|9|9.2|8.8|8.29|8.62|8.07|9.15|9.6|9.08|7.89||7.81|7.5|7.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|7.57|7.55|7.79|7.63|8.6|8.19|8.18|8.09|8.05|7.8|7.93|8.16|7.84|7.76|7.6|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|6.2|6.16|6.36|7.23|7.36|7.58|7.18|7.32|6.91|6.71|6.62|6.81|6.45|6.56|6.71|6.66|6.59|6.61|6.13|6.28|6.15|6.35|6|6.06|5.86|5.64|5.95|5.58|6.2|6.1|5.65|5.19||5.23|5.17|4.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|5.59|5.4|5.63|5.9|6.56|7.16|6.68|6.7|6.24|6.21|6.14|5.05|4.72|4.79|4.63|4.5|4.76|4.82|4.48|4.41|4.52|4.51|4.5|4.55|4.48|4.14|4.17|3.93|4.93|4.69|4.25|3.91||4.05|3.8|3.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.893|2.722|2.861|3.087|2.995|3.116|3.345|3.314|3.24|3.379|3.016|2.746|2.454|2.441|2.414|2.343|2.554|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|7.41|7.28|7.34|8|8.78|8.91|9.49|8.8|9.27|9.22|8.06|8.08|6.88|6.85|6.83|6.71|7.1|7.06|6.32|6.14|6.57|6.7|6.66|6.2|5.88|5.09|5.01|4.5|5.6|6.05|5.05|4.55||4|3.93|3.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|5.43|5.515|5.455|5.29|6.125|6.31|5.725|5.17|5.255|4.945|4.85|4.875|4.68|4.765|4.69|4.525|4.85|4.75|4.625|4.595|4.685|4.67|4.76|4.59|4.46|4.13|4.235|3.89|4.715|4.765|4.69|4.185||3.975|3.44|3.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|14.63|14.78|13|13.48|14.42|15.4|14.4|14.81|13.5|12.5|12.7|12.95|12.5|13.47|13.6|13.02|13.16|13.1|13.23|12.97|15.1|13.81|13.8|13.1|12.53|12.11|12.96|10.74|13.09|13.32|10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|16.54|16.333|18.667|18.4|20.533|22.793|23.667|22.467|20.94|20.92|17.033|17.06|16.867|18.133|16.4|17.4|15.207|14.64|12.053|11.347|12|12.58|12|10.94|10.6|9.173|9.067|8.02|9.587|10.04|9.867|9.333||8.833|8.753|7.873||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP|9.31|8.93|7.99|8.39|10.1|10.45|10.6|10.28|9.7|9.45|9.1|9.42|9.31|9.85|9.21|9.08|9.4|9.8|8|7.48|8|8.6|8.39|8.3|7.7|6.3|6.71|6|7.32|7.76|6.38|5.63||5.66|4.93|4.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|8.09|8.23|7.62|7.98|9.29|9.49|9.41|9.15|9.45|8.48|9.05|8.26|7.8|7.87|7.71|7.5|7.55|8.02|7.32|7.43|7.03|7.42|6.59|6.79|6.47|5.99|6.12|5.53|6.88|6.25|5.63|5.24||5.13|4.95|4.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP|8.713|8.467|8.053|8.2|9.007|8.38|8.067|7.953|7.893|7.353|7.553|7.713|7.72|7.387|7.58|7.42|7.8|7.867|8.433|7.84|7.48|7.233|7.3|7.007||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP|5.153|5.3|5.44|5.427|6.2|6.373|6.833|5.963|5.867|5.933|5.613|5.717|5.54|6.34|6.457|5.65|5.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|2.43|2.46|2.335|2.52|2.91|2.975|2.905|2.845|2.925|2.65|2.7|2.69|2.565|2.65|2.625|2.9|2.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.245|0.249|0.242|0.242|0.267|0.279|0.25|0.254|0.252|0.229|0.224|0.22|0.212|0.212|0.214|0.218|0.209|0.21|0.199|0.199|0.218|0.202|0.189|0.186|0.18|0.175|0.17|0.167|0.189|0.192|0.174|0.163||0.165|0.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|5.53|6.03|6.1|5.77|6.05|6.29|6.38|6.65|6.65|6.3|5.69|5.98|5.97|5.82|5.84|5.8|5.83|6.15|5.31|4.7|4.88|4.98|3.97|3.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|13.77|13.84|14.9|16.4|18.19|19.25|18.99|18.18|17.8|17.55|16.23|17.38|16.48|15.35|14.3|13.31|14.07|13.41|12.88|12.82|14.08|13.88|13.9|13.23|12.73|11.62|12.65|11.1|13|14.07|12.41|11.52||11.03|9.3|8.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|4.833|4.688|4.729|5.035|5.556|5.75|5.743|5.792|5.438|5.111||5.107|4.893|5.107|4.941|4.84|5.101|5.224|4.915|5.032|5.064|4.786|4.615|4.765|4.631|4.274|4.487|4.06|4.888|5.08|4.589|4.252||4.156|4.108|3.777||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|5.81|6.06|7.18|7.51|7.51|7.74|7.18|7.52|6.73|6.28|6.25|5.82|5.57|5.91|5.79|5.5|5.52|5.51|5.05|5.11|5.47|4.89|4.91|5.09|5.06|4.49|4.81|4.33|4.98|5.1|4.87|4.22||4.34|4.08|3.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.03|6.9|6.88|7.1|7.88|7.88|7.2|7.35|7.23|7.26|6.94|6.95|6.89|6.56|6.49|6.29|6.57|6.76|6.6|6.62|6.5|6.29|6.15|6.17|6.11|5.88|5.77|5.5|5.89|6.15|5.58|5.1||5.17|4.81|4.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|2.338|2.489|2.162|2.308|2.554|2.608|2.427|2.615|2.446|2.312|2.269|2.308|2.192|2.258|2.385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|7.98|7.31|7.38|7.18|8.22|8.61|8.4|8.8|8.44|8.28|8.29|7.38|7.25|7.6|6.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP|6.397|6.347|6.339|7.38|7.909|7.686|8.438|8.289|8.43|8.116|8.083|8.083|7.975|8.273|8.901|7.934|7.355|7.909|6.702|7.314|6.116|6.537|6.289|6.388|6|6.231|5.826|4.81|5.248|5.504|4.926|4.388||4.223|3.851|3.595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|13.96|13.96|13.3|12.75|15.45|14.51|14.79|14.86|14.42|13.8|13.91|14.19|13.97|14.5|15.5|14.38|14.64||14.833|13.917|14.6|13.842|13.267|13.675|14.042|12.325|12.717|11.517|14.108|13|12.167|10.217||10.242|9.592|8.508||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP|10.15|9.8|9.25|9.51|12.03|11.21|11.1|11.2|11.71|10.5|10.7|10.91|10.73|12.36|10.87|9.99|10.3|10.33|8.31|8.38|8.98|9.28|8.14|8.04|8.16|7.69|8.33|7.12|6.58|6.25|5.51|5||4.86|4.58|4.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|9.62|9.98|9.41|9.9|10.76|10.65|10.23|9.92|9.35|9.05|8.65|9.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|12.577|12.969|12.231|12.185|12.708|11.615|11.915|11.985|11.915|10.977|10.892|10.815|10.662|10.346|10.385|10.092|10.923|11.039|10.654|10.346|9.723|9.354|9.669|9.423|9.708|9.277|9.846|9.308|9.731|10.3|9.331|9.039||8.869|9.508|8.692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|22.1|21.53|24.13|22.4|23.98|23.3|19.25|16.99|17.15|12.32|12.06|12.46|12.3|11.71|11.24|10.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|5.15|5.35|5.18|5.01|6.04|6.35|6.28|7.2|6.3|5.58|5.12|5.14|5.3|5.49|5.47|4.77|5.18|4.77|4.32|4.4|4.41|4.21|3.89|3.89|3.39|3.22|3.34|2.96|3.51|3.39|3.23|2.63||2.53|2.38|2.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|12.8|12.9|12.81|12.97|14.35|13.66|13.9|13.52|13.49|13.73|12.94|13.02|12.67|13.15|12.83|12.63|13.38|13.4|13.35|13.76|14.81|14.82|14.2|13.85|13.71|12.96|14|13.1|14.9|15.15|14.51|13.4||12.68|12.49|10.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.58|2.668|2.712|2.812|3.284|3.192|3.324|3.28|3.12|2.952|2.936|2.888|2.96|2.88|2.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|4.68|4.98|4.72|4.75|5.62|5.84|6.05|5.89|5.8|5.86|5.48|5.38|5.54|5.26|5.1|5.01|5.18|5.25|5.08|5.23|5.68|5.85|5.26|5.57|4.58|4.13|4.2|4.36|4.65|4.88|4.18|3.45||3.21|2.98|2.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP|4.25|4.3|4.33|4.195|4.865|5.225|4.62|4.735|4.54|4.395|4.4|4.55|4.365|4.495|4.33|4.125|4.48|4.28|4.26|4.005|4.46|4.42|3.785|3.795|3.675|3.09|3.2|2.845|3.3|3.51|3.325|2.8||2.76|2.675|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP|4.047|3.841|3.853|4.059|4.7|4.759|4.459|4.682|4.182|4.077|4.059|4.006|3.824|3.965|4.176|3.9|3.765|3.794|3.5|3.412|3.5|3.341|3.324|3.406|3.229|3.029|3.071|2.729|3.165|3.377|3.059|2.7||2.612|2.606|2.353||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|4.093|4.142|4.262|3.973|4.644|4.076|4.267|4.049|3.956|3.467|3.502|3.471|3.293|3.298|3.32|3.249|3.502|3.409|3.364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|14.167|14.192|13.258|13.175|14.333|14.742|15.125|16.667|13.417|13.667|12.608|11.583|11.333||11.722|10.694|9.931|9.979|10.486|11.062|11.257|11.882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP|5.986|6.194|6.354|5.903|6.521|6.035|6.285|6.188|6.035|5.403|5.444|5.833|5.41|5.521|5.417||5.737|6.084|5.694|5.609|6.223|5.978|5.769|5.55|5.465|4.647|5.064|4.343|5.395|6.234|5.662|5.011||5.23|5.337|5.075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|5.6|5.354|5.115|5.038|5.654|5.823|6.138|6.231|6.192|6.046|5.846|6.208|5.454|5.231|5.338|5.408|4.846|4.285|4.531|3.946|3.869|3.846|3.761|3.685|3.708|3.508|3.654|3.131|3.615|3.515|3.308|2.962||2.946|2.885|2.677||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|15.835|14.359|13.031|13.237|14.746|16.396|15.249|14.441|13.32|13.518|12.693|12.866|12.454|13.361|12.619|11.678|11.447|11.299|10.953|11.052|11.959|12.025|11.274|11.777|11.959|9.122|9.649|8.66|10.482|10.351|8.668|7.307||7.431|6.845|6.738||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.705|3.657|3.533|3.629|4.067|4.038|4.143|4.067|4.048|3.952|3.867|3.914|3.667||3.517|3.442|3.583|3.555|3.376|3.31|3.338|3.263|3.253|3.216|3.187|2.923|3.046|2.838|3.178|3.338|2.942|2.678||2.687|2.584|2.518||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|6.8|6.82|6.24|6.8|7.55|7.3|7.56|7.6|6.83|6.41|6.1|5.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|14.313|14.533|14.867|15.3|15.9|15.253|15.48|15.413|15.227|13.347|13.273|13.433|12.487|12.333|12.533|12.067|12.667|12.893|13.233|13.953|12.467||||10.753|9.893||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|5.333|5.204|5.151|5.16|5.711|5.778|5.876|5.689|5.467|5.116|5.311|5.311|5.333|5.2|5.458|5.24|5.609|5.556|5.724|5.453|5.018|4.813|5.013|4.8|4.96|5.022|4.88|4.182|4.276|4.249|3.52|3.187||3.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP|4.48|4.56|4.58|4.71|5.1|5.02|4.89|5.16|5.57||||4.5|4.24|4.25|4.01|4.15|4.15|3.88|3.87|3.91|3.77|3.6|3.71|3.45|3.31|3.49|3.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|7.59|7.83|7.24|6.98|8.18|8.57|9.18|9.78|9.48|9.37|9.8|10.08|9.82|8.48|8.08|7.55|8.2|7.7|6.63|6.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|17.48|16.81|19.47|18.99|21.21|21.51|21.24|20|15.9|16.39|15.22|15.81|15.64|16.95|16.7|15.95|16.2|16.74|15.33|14.8|16.2|15.25|13.05|14.09|12.18|9.51|10.75|9.11|11.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|8.98|9.12|9.41|10|11.9|11.35|11.64|11.2|11.11|10.68|11.05|11.52|10.68|11.41|11.57|10.4|10.44|10.1|9.49|9.85|10.05|10.8|10.29|10.58|8.3|7.47|7.8|7.06|9.3|9.41|8.82|7.73||8.08|7.7|7.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|5.925|5.9|6.565|7.08|8|8.605|7.815|7.85|7.725|7.56|6.78|6.075|5.675|6.025|5.15|4.85|4.9|4.51|3.895|3.945|4.29|4.1|4.26|4.225|4.025|3.16|3.725|3.77||||2.8||2.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|11.553|10.493|10.587|10.173|11.24|10.793|11.22|11.24|11.333|11.127|11.867|11.867|11|10.813|10.333|10.4|11.027|10.907|11.227|11.14|10.74|10.093|10.367|9.9|10.213|10.1|10.413|9.66|10.933|11.26|10.867|10.067||10.133|10.653|11.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|7.423|7.3|8.185|8.408|9.369|10.223|9.808|9.646|9.269|9.885|9.477|9.5|8.446|8.231|7.739|7.462|7.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|4.349|4.272|4.564|5.351|5.694|5.737|6.199|6.336|5.861|6.19|5.15|5.094|4.82|4.974|4.692|4.444|5.039|5.33|4.572|4.653|5.291|4.957|4.996|5.201|4.777|3.827|3.703|3.51|3.891|3.836|3.035|2.744||2.402|2.5|2.055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.333|0.34|0.332|0.34|0.361|0.38|0.38|0.38|0.374|0.38|0.31|0.307|0.297|0.295|0.283|0.275|0.279|0.28|0.269|0.273|0.274|0.275|0.271|0.272|0.264|0.255|0.252|0.244|0.266|0.273|0.248|0.233||0.235|0.239|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP|4.5|4.4|4.45|4.47|5.1|5.3|5.44|5.3|5.23|5.51|4.1|3.95|3.93|3.83|3.81|3.75|3.85|3.77|3.57|3.63|3.51|3.39|3.32|3.35|3.25|3.07|3.18|2.94|3.23|3.33|3.15|2.76||2.81|2.72|2.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP|5.12|5.28|5.4|5.47|6.14|6.37|5.72|5.53|5.57|5.18|4.99|4.89|4.74|4.87|4.78|4.75|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP|18|16.89|18.15|20.4|20.27|21.33|23.19|23.27|23|25.35|21.58|20.15|18.48|20.56|19.59|18.71|19.08|18.9|17.1|15.95|16.71|17.25|16.75|16.3|15.44|14.2|14.89|12.55|14.59|14.41|12.52|11.88||11.48|10.43|9.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP|4.39|4.42|4.29|4.8|5.2|5.03|5.11|5.22|5.03|4.91|4.87|4.93|4.96|4.59|3.9|3.74|3.87|3.8|3.57|3.58|3.63|3.6|3.54|3.47|3.46|3.29|3.25|2.99|3.43|3.63|3.4|2.88||2.82|2.75|2.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP|11.25|12.292|12.361|11.118|11.951|11.653|11.576|12.014|11.965|11.222|11.229|10.34|9.5|9.924|9.875|9.785|10.194|9.66|9.576|9.167|9.632|9.361|9.097|9.278|8.944|9.028|9.396|7.708|7.389|7.785|7.708|6.542||6.389|5.549|4.778||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP|3.237|3.565|4.03|3.658|||||3.123|2.845|2.703|2.5|2.07|1.837|1.765|1.843|1.558|1.597|1.413|1.383|1.38|1.18|1.147|1.2|1.125|1.028|1.11|0.925|1.087|1.103|0.988|0.89||0.9|0.875|0.785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|7.52|7.68|8.28|8.01|8.82|9.21|8.38|8.18|8.05|7.93|7.89|7.72|7.44|7.6|7.45|7.49|7.68|7.8|7.66|8.1|7.77|7.83|7.9|8.1|8.07|7.9|8.59|8|8.82|8.1|7.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|15.06|14.86|14.74|14.95|16.88|16.4|16.62|16.3|16.01|16.39|15.92|15.82|15.2|15.15|14.86|15.03|15.11|15.15|15.2|15.9|16.42|16.65|15.8|16.06|15.95|15.45|14.83|14.2|16|16.54|15.5|14.55||14.35|13.08|13.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|1.099|1.1|1.064|1.115|1.173|1.203|1.207|1.149|1.146|1.15|1.184|1.077|1.074|1.098|1.07|1.096|1.04|1.025|1.042|1.038|1.1|1.103|1.076|1.081|1.032|0.972|0.97|0.918|0.991|1.033|0.98|0.922||0.924|0.853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|6.225|6.484|6.9|6.947|8.125|7.841|8.062|8.134|7.681|7.244|7.194|7.094|6.766|7.234|7.256|7.294|7.906|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|0.648|0.663|0.672|0.659|0.75|0.781|0.709|0.697|0.694|0.688|0.693|0.641|0.625|0.646|0.637|0.628|0.631|0.635|0.64|0.622|0.614|0.622|0.616|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|8.57|8.59|8.5|8.2|8.87|9.42|9.42|10.02|9.74|7.98|8.37|8.09|7.81|8.44|8.45|8.05|8.55|8.27|7.67|7|7.36|7.25|6.88|7.03|6.69|6.25|6.18|5.2|5.62|6.1|5.32|4.95||3.71|3.52|3.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.723|3.731|3.815|3.885|4.285|4.223|4.385|4.308|4.3|4.369|4.308|4.239|3.938|4.077|3.9|3.838|4.046|3.985|3.823|3.731|3.846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|6.046|6.038|5.862|6.239|6.885|6.946|7.277|6.9|6.831|6.654|6.415|6.423|6.239|6.277|6.092|5.808|6.231|5.692|5.292|5.285|5.577|5.261|5.146|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP|6.29|6.23|6.22|6.58|7.35|7.32|7.95|7.92|7.16|6.54|6.44||6.115|6.02|5.97|5.79|5.94|6.025|5.79|5.87|5.565|5.16|4.64|4.2|3.82|3.65|3.415|3.075|3.58|3.705|3.475|3.185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|9.8|9.46|9.46|10.18|11.79|11.36|12|11.52|11.3|11.18|11.2|11.43|10.55|11|10.78|10.95|10.47|10.61|9.99|10.24|10.33|10.27|10.15|10.08|9.64|9.44|9.52|9.1|10.88|11.59|10.54|9.58||9.61|9.41|8.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|7.61|8.09|8.68|8.75|10.02|7.56|7.46|7.85|7.31|7.08|7.13|7.05|6.8|7.14|7.49|6.9|6.35|6.67|6.4|6.22|6.52|7.04|6.79|5.19|4.15|3.86|3.92|3.59|4.3|4.61|4.16|3.88||3.43|3.24|3.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|13.922|13.696|14.53|13.87|15.739|15.243|16|14.348|13.209|11.878|11.852|12.252|11.478|12.522|10.87|10.696|10.73|10.609||10.877|12.022|12.717|12.464|12.167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|10.84|9.6|9.98|8.6|9.01|9.5|9.48|8.68|8.88|8.4|8.35|8.2|7.96|8.26|7.83|7.65|7.83|7.88|8.18|7.81|8|7.23|7.7|7.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|10.6|10.85|11.56|10.89|12.8|13.48|11.26|11.35|10.32|10.19|10.09|9.2|8.66|9.45|8.98|8.59|9.05|8.7|7.73|7.48|7.66|7.82|7.56|7.09|6.82|6.06|6.2|5.91|6.58|5.23|4.49|4.14||4.15|4.09|3.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP|8.63|8.21|8.3|8.76|10.05|10.17|10.34|10.68|10.89|10.74|11.7|8.59|8.96|8.23|7.72|7.28|7.73|7.5|7.32|7.52|8.36|8.36|7.66|7.64|7.55|7.03|7.57|7.22|8.33|9.06|8.37|7.99||7.84|7.94|9.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|10.12|9.747|9.98|10.74|12.667|12.813|12.533|13.12|11.673|12.233|11.567|11.213|11.067|11.593|11.907|11.433|11.94|12.587|11.833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|7.25|7.77|8.2|7|7.98|7.67|7.85|7.21|6.48|6.08|6.09|6.12|6.11|5.86|5.92|6|5.91|6.13|5.28|5.4|5.67|5.35|4.99|4.85|4.52|4.39|4.52|4.14|4.78|4.53|4.18|3.74||3.64|3.35|3.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|4.8|4.71|4.7|5.34|5.5|5.38|5.34|5.46|5.28|5.16|5.06|5.25|4.84|4.76|4.73|4.61|4.86|4.65|4.53|4.14|4.22|4.08|4.02|4.16|3.77|3.53|3.77|3.3|4.25|3.85|3.41|3.03||3.01|2.85|2.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP|7.292|6.769|6.077|6.292|6.977|6.677|6.408|6.454|6.477|6.5|6.761|6.146|5.931|5.785|5.615|5.508|5.731|5.8|5.615|5.769|6.077|5.992|5.985|5.838|5.731|5.346|5.677|5.285|6.731|6.354|5.962|5.385||5.292|5|4.962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|9.071|8.329|8.15|8.421|9.057|9.536|9.186|9.671|8.829|8.393|8.643|8.971|9.086|8.757|9.286|8.571||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|9.615|9.577|8.815|9.239|10.315|10.346|10.754|10.115|9.477|9.623|8.377|9.423|8.069|8.085|8.692|7.962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP|5.35|5.2|5.21|5.63|5.84|5.65|5.82|6.06|5.33|5.59|5.04|5.2|5.18|4.19||||||||||3.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.371|0.369|0.372|0.386|0.402|0.416|0.416|0.422|0.384|0.406|0.369|0.378|0.366|0.312||||||||||0.305|0.287|0.271|0.282|0.251|0.298|0.31|0.247|0.224||0.231|0.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|4.29|4.27|4.68|4.77|5.36|5.18|4.3|4.47|4.22|4|4.05|3.87|3.66|3.79|3.62|3.57|3.7|3.75|3.62|3.58|3.7|3.65|3.65|3.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|3.219|3.339|3.022|3.056|3.5|3.531|3.283|3.153|3.194|2.964|2.806|2.917|2.767|2.983|3.089|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.36|1.355|1.42|1.385|1.462|1.55|1.359|1.262|1.244|1.188|1.129|1.15|1.157|1.18|1.128|1.1|1.101|1.137|1.087|1.095|1.111|1.146|1.157|1.107|1.048|0.956|0.98|0.9|1.004|0.93|0.897|0.76||0.665|0.677|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP|5.2|5.2|5.07|5.29|6.24|6.35|5.98|6.14|6.01|5.92|5.55|5.63|5.3|5.44|5.58|5.38|5.85|5.57|5.27|5.23|5.46|5.38|5.04|4.57|4.44|4.1|4.33|3.99|4.88|5.2|4.35|3.93||3.74|3.44|3.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP|8.2|8.407|8.607|8.733|10.587|11.833|9.533|9.92|9.473|9.727|9.313|9.327|9.22|9.933|9.86|9.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP|11.294|10.611|10.539|11.061|11.056|11.194|11.222|12.1|10.956|10.722|10.622|11.194|10.606|10.361|9.778||9.095|9.611|9.333|9|9.672|9.283|8.956|8.567|9.056|8.345|8.506|8.211|9.656|10.028|9.389|8.772||8.756|8.333|9.122||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|4.45|4.422|4.348|4.246|5.273|5.504|4.7|4.829|4.607|4.496|4.515|4.57|4.487|4.505|4.57|4.293|4.367|4.413|4.348|4.255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|6.193|6.071|5.914|5.493|6.371|5.85|5.579|5.75|5.357|5.157|5.014|4.986|4.729|4.8|4.679|4.079|4.357|4.4|4.071|3.936|3.936|3.95|3.936|3.771|3.564|3.429|3.336|2.971|3.379|3.671|3.414|2.986||2.793|2.707|2.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|5.8|5.8|5.8|5.95|6.47|6.43|6.6|6.6|6.51|6.8|6.37|6.46|6.12|6.09|5.99|5.94|6.18|6.04|5.91|5.89|5.95|5.9|5.9|6.01|5.71|5.46|5.71|5.65|5.95|6.42|5.94|5.38||5.63|5.73|5.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.82|5.035|5.095|4.925|5.375|5.3|5.43|5.49|5.255|5.105|5.14|5.13|4.94|5.49|4.77|4.79|5.045|5|4.96|4.64|4.68|4.635|4.475|4.575|4.35|4.23|4.32|3.99|4.8|4.665|4.195|3.81||3.82|3.53|3.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP|6.92|6.39|5.47|5.7|6.42|6.49|6.52|7|6.06|5.8|5.81|5.7|5.52|5.45|5.59|5.2|5.68|5.51|5.43|5.31|5.6|5.18|4.9|5.01|4.71|4.38|4.91|4.32|5|5.15|4.57|3.99||4.1|3.7|3.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|12.62|12.24|12.5|13.3|14.9|14.35|14.79|14.42|14.12|14|13.89|14.35|13.46|14.48|14.36|14.28|14.9|15.67|15.23|15.1|14|13.9|13.88|13.9|13.5|12.91|13.05|12.8|13.9|14.82|13.95|12.57||12.69|12.4|11.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|4.392|4.6|3.885|4.185|5.077|4.523|4.577|4.8|4.6|4.346|4.308|4.277|4.185|4.023|4.169|3.985|4.315|4.092|3.754|3.846|3.761|3.692|3.608|3.623|3.585|3.123|3.292|2.969|3.608|3.423|3.139|2.854||2.9|2.739|2.523||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|3.3|3.25|3.285|3.23|3.645|3.775|3.705|3.27|3.175|3.04|3.15|3.145|3.05|3.035|3.215|3.095|3.25|3.345|3.3|2.905|2.995|2.84|2.775|2.67|2.6|2.34|2.43|2.32|2.96|2.71|2.63|2.39||2.2|2|2.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|8.885|8.974|8.686|9.167|10.051|9.615|9.865|9.968|9.615|9.417|9.487|9.43|8.974|8.891|8.776|8.974|9.346||9.428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|6.231|6.083|5.846|6.024|6.775|6.923|7.248|6.799|6.45|6.438|6.438|6.781|6.42|6.361|6.272|6.148|6.953|6.734|7.03|6.45|6.503|6.734|5.586|5.101|4.988|4.976|4.645|4.408|4.793|5.059|4.822|4.716||4.053|4.041|3.663||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|5.177|4.985|5.069|5.377|5.892|5.769|5.969|5.931|5.769|5.8|5.608|5.638|5.523|4.931|5.069|5.085|4.946|4.962|4.608|4.808|4.631|4.5|4.354|4.385|4.239|3.992|4.231|3.831|4.408|4.346|4.092|3.723||3.508|3.331|3.215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.26|8.38|8.15|9.13|10|10.2|10.81|10.65|9.1|9.24|8.8|8.4|8.5|8.22|7.78|7.36|7.85|7.7|7.7|7.29|7.28|7.06|6.66|6.66|6.05|5.5|5.8|5.47|5.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.97|7.63|7.35|6.9|7.88|8.71|8.09|7.45|7.35|7.07|6.96|7.2|6.98|6.75|6.8|6.46|6.22|6.63|6.15|5.98|6.47|6.55|6.69|4.9|4.85|4.86|4.59|4.11|5|5.1|4.55|4.03||4|3.84|3.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|5.52|5.3|5.34|5.68|6.49|6.68|7.18|6.45|6.33|6.23|6.17|6.26|6|6.28|6.35|6.2|6.9|6.94|4.6|4.49|4.7|4.63|4.39|4.18|4.17|3.97|4.34|3.49|3.95|4.11|3.64|3.39||3.35|3.16|3.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|6.6|6.49|6.31|7.65|7.33|7.72|7.25|7.64|7.71|6.85|7.03|7|6.48|6.73|6.61|6.59|7.15|7.18|7.1|6.48|5.94|5.96|5.71|5.24|5.19|4.67|4.76|4.3|5|5.18|4.68|3.79||3.71|3.49|3.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP|5.19|5|5.03|5.43|6.32|6.31|6.66|6.6|6.37|6.27|6.18|6.25|6.1|6.4|6.4|5.76|6|5.9|5.68|5.8|5.95|6.36|5.74|5.82|4.83|4.44|4.81|4.5|5.29|5.43|4.94|4.44||4.57|4.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.95|3.87|3.86|3.78|4.32|4.43|4.6|4.5|4.4|4.45|4.3|4.58|4.28|4.1|3.93|3.84|4.1|4.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|18.333|18.02|17.59|17.8|19.385|18.328|18.939|18.462|18.615|17.067|16.8|16.39|16.154|16.667|17.241|16.862|17.4|18.174||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP|4.026|4.128|4.103|3.994|4.558|5.192|4.859|4.173|4.231|4.295|3.846|3.891|3.878|3.917|3.769|3.449||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|10.861|11.589|11.061|10.617|12.711|11.689|11.611|10.917|10.889|9.867|10.056|9.428|9.117|8.5|8.944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|6.111|5.751|5.724|6.178|7.222|7.458|7.409|7.418|6.711|6.222|6.302|6.707|6.08|6.236|6.48|6.004|6.245|6.613|6.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP|9.8|10.08|9.73|10.13|11.51|12.15|11.28|11.39|11.01|10.6|10.85|11.15|10.28|10.8|10.85|10.88|12.72|12.76|11.5|10.85|10.9|8.04|8.29|8.08|7.88|7.72|8|6.75|7.29|7.25|6.92|6.49||6.66|6.03|6.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|35.83|36.71|39|38.8|43|49.2|46|40.49|33.94|32.5|32|30.32|29.7|32.41|29.61|26.65|24.18|25|25.03|23.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP|7.635|6.425|7|6.75|7.05|5.905|6.08|5.875|5.955|5.765|5.395|5.71|5.22|5.17|5.06|4.935|5.19|5.18|5.05|5.145|5.18|5.08|5.05|4.76|4.43|4.2|4.375|4.3|4.68|4.965|4.605|4.335||4.215|4.095|3.935||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|6.273|6|5.833|6|6.793|6.693|6.8|6.527|6.253|5.907|5.933|6.093|5.9|5.94|6.073|6.04|5.8|6|5.707|5.627|5.533|5.513|5.413|5.667|5.52|5.467|5.56|4.5|4.953|4.927|4.967|4.113||4.12|3.867|3.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|18.925|18.062|17.756|16.25|17.875|18.294|19.375|19.25|15.619|13.25|13.75|14.475|12.806|12.444|12.531|11.944|12.456|13.075|12.519|12.062|13.338|11.775|10.144|9.963|9.613|9.125|9.363|9|10.45|10.75|9.625|9.794||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP|6.64|6.88|6.74|6.91|8.17|8.15|8.54|8.18|8.1|7.9|8.33|8.12|8.5|8.17|7.61|7.3|7.8|7.51|7.12|7.03|6.98|6.92|6.88|7.28|6.43|6.5|6.72|6.69|5.95|5.83|5.2|4.39||4.33|4.04|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|17.3|15.8|15|14|14.13|14.25|14.55|14.66|15|14.8|15.75|13.32|12.76|12.52|12.35|12.36|12.83|13.14|12.92|12.71|13.5|13.3|13.65|14.05|13.7|12.75|12.83|11.28|13.38|14.05|13.24|12.9||13.02|13.38|11.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|9.28|9.38|9.18|9.16|10.5|10.13|10.65|10.25|10.34|10.05|9.49|9.55|9.04|8.35|8.33|8.24|8.81|8.65|8.19|8.05|8.56|7.65|7.85|7.6|7.1|6.24|6.65|5.99|6.46|6.46|5.76|5.37||5.28|5.23|4.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP|7.51|7.65|7.84|8.68|9.21|8.69|8.74|9.12|8.56|8.48|8.34|8.95|8.1|8.2|8.39|7.88|8.24|8.61|8.17|8.06|8.31|9.01|8.45|7.45|7.6|6.8|7.15|6.42|7.59|8.22|7.63|6.85||6.4|6.15|5.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP|4.185|4.208|4.115|4.354|4.969|4.939|4.523|4.631|4.646|4.346|4.261|4.385|4.231|4.285|4.123|4.023|4.446|4.261|4.154|4.154|4.469|4.269|4.261|4.2|4.123|3.692|4.115|3.5|3.915|4.231|4.015|3.308||3.146|3.062|2.723||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|7.68|7.78|8.27|8.35|9.56|10.3|9.91|9.57|9.34|8|7.82|8.3|7.46|7.49|7.25||7.473|7.44|7.347|7.073|7.907|7.64|8.067|7.84|7.293|6.56|7.1|6.313|7.993|6.733|5.5|5.053||5.153|4.567|3.913||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP|7.355|7.5|7.93|5.965||||||4.1|3.635|3.675|3.295|3.3|3.34|3.075|3.325|3.495|2.84|3.015|2.975|2.89|2.88|2.845|2.78|2.55|2.81|2.585|2.465|2.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP|18.31|18.32|20.6|19.79|23.5|22.59|21.2|17.95|15.95|16.09|15.35|14.51|14.12|14.48|13.42|12.55||13.292||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.61|6.7|6.49|6.47|7.48|6.99|7.23|7.42|6.67|6.81|6.5|6.5|6.21|6.43|6.23|6.38|6.41|6.32|6.18|6.48|7.15|7.1|6.48|6.31|6.2|5.87|6.41|5.95|6.8|6.8|6.21|5.44||5.08|4.97|4.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|7.07|7.11|7.14|7.36|8.81|8.77|7.97|8.05|7.69|7.41|7.06|7.25|6.77|6.69|6.91|6.34|6.7|6.64|6.16|6.32|6.31|6.3|6.04|6.02|5.91|5.47|5.99|5.15|5.87|6.16|5.56|5.11||5.03|4.77|4.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP|17.15|16.875|20.25|20.55|22.1|24.8|26|21.76|20.075|20|18.25|17.45|17|18.05|17.105|17.15|16.995|17.59|14.285|13.595|12.25|11.875|10.225|8.8|9.025|7.26|7.575|6.755|7.8|8.25|8.11|7.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|6.316|6.736|6.601|6.806|7.726|7.073|6.924|7.104|6.851|6.632|6.833|7.111|6.792|6.649|6.486|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP|8.25|8|7.78|8.64|9.65|9.41|9.7|9.52|9.53|9.38|9.32|9.91|9.51|9.49|9.52|9.44|10.79|10.28|10.81|10.21|8.9|8.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|5.46|5.46|5.35|5.6|6.45|6.31|6.53|6.51|6.58|6.65|6.4|6.25||5.692|5.683|5.408|5.625|5.625|5.25|5.367|5.758|5.45|5.492|5.675|5.558|5.2|5.792|5|4.925|5.25|4.417|3.558||3.517|3.292|3.208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.412|0.412|0.408|0.415|0.464|0.47|0.479|0.48|0.475|0.479|0.463|0.464||0.435|0.43|0.409|0.424|0.413|0.406|0.413|0.425|0.388|0.385|0.39|0.376|0.354|0.375|0.33|0.332|0.356|0.321|0.271||0.268|0.262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|4.958|5.125|4.688|4.66|5.208|5.271|5.208|5.278|5.382|4.514|4.479|4.653|4.431|4.528|4.542|4.479|4.965|4.674|4.653|4.424|5|4.576|4.361|4.167|3.917|3.701|3.583|3.25|3.958|4.458|3.819|3.444||3.576|3.688|3.194||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|8.273|8.191|7.927|8.354|10.109|9.991|10.636|10.8|10.227|10.409|10.727|9.745|9.736|10.182|10.909|11.227|11.046|11.318|10.818|10.546|8.736|8.273|7.091|6.818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|23.15|21.4|21.35|22.39|23.6|25.99|28.38|25.22|24.1|22.15|17.48|17.26|16.8|18.21|17.2|16.71||14.28|12.29|11.865|12.63|11.56|10.765|10.24|9.36|7.395|7.97|7.245|8.42|8.85|8.325|7.1||7.1|6.7|5.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP|0.553|0.54|0.549|0.58|0.617|0.663|0.686|0.665|0.666|0.615|0.553|0.574|0.574|0.597|0.589|0.673|0.5|0.439|0.464|0.469|0.408|0.383|0.398|0.299|0.283|0.266|0.265|0.235|0.225|0.235|0.22|0.196||0.189|0.186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|5.89|5.97|5.92|6.22|6.21|7.1|6.15|||||5.16|5.53|5.35|5.13|4.83|5.18|5.15|4.52|4.41|4.53|4.73|4.09|3.92|3.05|2.95|2.75|2.4|2.85|2.98|2.65|2.33||2.15|2.14|2.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|10.546|10.769|10.777|11.754|12.446|11.615|10.669|10.731|10.539|9.692|8.885|8.9|8.092||8.343|8.047|7.42|7.438|7.988|7.953|8.858|8.527|8.107|8.911|8.39|7.87|7.769|6.325|6.834|7.894|6.627|6.024||5.917|4.97|4.207||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.412|5.725|5.925|6.162|7.144|7.119|6.25|5.938|6.081|5.719|5.494|5.55|5.531|5.85|5.862|5.869|6.3|6.375|6.219|5.819|4.969|5.1|4.906|5.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP|7.87|7.66|7.35|7.82|8.62|8.78|7.9|8.14|7.97|7.59|||||6.93|6.42|6.91|6.67|6.44|6.82|7.15|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|7.98|7.97|7.99|7.3|7.92|8.24|6.8|6.83|6.6|6.53|6.46|6.66|6.36|6.57|6.5|6.29|6.74|6.35|6.47|6.08|5.98|5.96|6.09|5.97|6.07|5.69|5.72|5.03|5.74|6.01|5.43|4.88||4.85|4.87|4.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|5.39|5.51|5.97|6.22|7.02|7.35|7.72|8.1|7.36|6.57|6|6.27|6.09|5.72|5.85|5.6|5.44|5.33|5.1|5.45|4.35|4.2|4.14|4.21|4.27|4.05|4.06|4.05|3.8|3.57|3.25|3.03||3.02|2.69|2.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|6.275|5.833|5.825|6.675|6.958|7.333|7.583|7.083|7|7.25|6.75|6.108|5.675|5.917|5.75|5.792|5.608||5.236|5.597|5.542|5.618|5.986|5.861|5.653|4.792|5.229|3.958|4.799|4.778|3.722|3.368||3.299|3.139|2.819||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|8.73|8.38|8.65|10|11.32|11.75|12.82|11.66|11.45|9.86|9.9|10.23|9.2|8.4|7.96|7.4|7.17|7.45|7|7.37|7.41|7.5|7.5|7.09|6.93|6.31|6.86|5.93|6.96|7.38|6.77|5.65||5.45|4.93|4.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP|8.85|9.03|9.08|10.75|11.19|10.17|11.34|10.08|9.71|9.64|9.49|9.73|9.75|9.8|9.86|9.29|9.56|9.56|8.95|9.24|9.6|9.28|8.58|8.23|8.28|7.3|8.16|7.12|8.48|8.3|7.63|6.88||6.28|6.06|5.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|8.017|7.808|7.833|8.708|10.15|9.833|10.042|10.458|9.958|9.917|10.267|10|9.767|10.383|10.5|10.408|9.65|9.908|9.458|9.233|10.683|9.917|9.117|8.425|7.083|6.208|6.508|5.667|7.25|7.208|5.742|5.2||5.317|4.708|3.975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|6.8|6.7|6.43|6.74|8.23|7.69|8.1|8.5|7.52|7.52|7.7|7.75|7.54|7.71|7.7|7.66|7.9|8.07|7.8|7.69|7.32|7.07|6.61|6.36|5.81|5.23|5.58|4.67|4.98|4.75|4.1|3.59||3.64|3.33|3.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|14.68|15.756|15.93|13.827|16.417|11.93|11.692|12.167|11.481|11.449|11.115|11.269|10.878|12.289|11.93||||9.474|9.109|8.494|8.519|7.397|7.66|7.667|6.635|7.301|6.506|7.468|7.487|6.859|5.5||5.712|5.115|4.679||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|0.84|0.814|0.842|0.761|0.891|0.735|0.717|0.739|0.692|0.689|0.647|0.65|0.649|0.631|0.574||||0.446|0.433|0.428|0.431|0.412|0.424|0.417|0.378|0.41|0.378|0.394|0.41|0.376|0.333||0.339|0.335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|10.2|10.3|10.45|11|13.6|12.31|12|11.72|11.1|10.96|10.7|10.8|10.72|11.72|12.24|11.69|11.6|12.35|12.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|18.973|19.267|20.813|22.667|24.5|28.147|26.4|26.2|25.253|23.867|21.407|23.333|20.053|20.74|18.973|16.933|18.267|16.533|16.413|15.8|16.733|17.113|16.14|16.62|13.96|11.8|12.54|11.533|14.18|14.253|12.613|12.267||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|7.12|6.62|6.58|7.02|8.05|8.46|8.67|8.52|8.36|8.15|7.8|7.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|3.737|3.682|3.857|3.904|4.318|4.33|4.262|4.275|4.185|3.938|3.972|3.865|3.776|3.955|3.989|3.891|3.925|3.981|3.84|3.242|3.405|3.328|3.204|3.486|3.319|3.183|3.392|2.837|2.841|3.05|2.837|2.206||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|4.1|4.2|3.94|3.81|4.3|4.56|4.29||3.967|3.892|3.908|3.858|3.708|3.758|3.842|3.542|3.492|3.567|3.283|3.15|3.183|3.117|3.058|3.083|3|2.7|2.792|2.583|3.092|2.908|2.65|2.383||2.483|2.217|2.058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.97|9.8|10.81|11.2|11.62|13.62|12.78|11.05|11.19|9.72|9.32|8.71|8.58|8.62|7.78|7.67|7.8|7.64|7.03|7.2|7.12|6.6|6.67|6.85|6.21|5.03|5.33|5|6.15|6.25|6.3|5.54||5.39|4.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|10.43|9.8|9.61|9.81|11.5|12.06|11.53|12.45|10.71|10.22|10.85|10.91|10.65|10.89|11.44|10.71|10.16|11.15|10.25|10.28|11.47|11.34|10.45|9.92|9.5|9.35|8.25|7.39|9.05|9.59|7.58|5.3||5.07|4.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP|6.51|6.45|6.06|6.6|7.13|7.14|7.36|7.27|7.04|6.78|7|6.86|6.99|6.48|5.3|5.2|5.39|5.35|4.98|5.14|5.07|4.96|4.69|4.83|4.83|4.4|4.41|4.05|4.6|5.15|5.06|3.78||3.75|3.55|3.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|7.08|7.29|8.41|9|9.32|10.16|9.05|9.34|8.19|6.5|6.09|5.04|4.8|5.02|4.79|4.88|5|5.1|4.56|4.48|4.91|4.8|4.9|5.09|4.99|4.53|4.69|4.23|5.4|4.33|4.12|3.4||3.37|3.25|3.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|7.95|8.03|8.3|8.87|10.1|10.66|9.76|9.2|9|8.7|8.48|8.95|7.58|7.61|7.6|7.48|8.01|8.13|8.39|7.06|7.28|7.09|7.09|7.07|6.91|6.34|6.86|6.13|7.13|7.6|6.4|5.62||5.92|5.14|4.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP|8.69|8.12|8.27|6.8|5.885|6|5.11|4.93|4.655|4.47|4.41|4.43|4.2|4.35|4.415|4.36|4.635|4.78|4.195|4.085|4.42|4.325|3.9|3.61|3.485|3.165|3.225|2.93|3.6|3.675|3.24|2.89||2.825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP|4.9|5.05|5.13|5.13|5.72|5.97|5.33|5.19|5.01|4.99|4.86|4.94|4.77|4.9|4.6|4.66|4.2|4.48|4.02|4.05|4.24|4.29|4.12|4.15|4.08|3.82|4.07|3.52|4.07|4.41|3.6|3.25||3.21|3.21|2.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|3.96|3.85|3.88|3.93|4.14|4.15|4.21|4.26|4.13|4.11|3.95|3.95|3.79|3.9|3.89|3.77|3.95|4.05|3.76|3.53|3.56|3.48|3.3|3.25|3.24|3.06|3.04|2.83|3.36|3.35|2.82|2.54||2.47|2.47|2.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP|6.78|6.34|6.27|6.61|7.41|7.64|7.35|8.08|6.84|6.65|6.81|7.06|6.74|6.67|6.78|6.38|6.88|6.6|6.53|6.3|6.65|7.15|6.48|6.59|6.1|5.36|5.58|5.2|6.39|7.28|5.4|4.14||4.07|3.88|3.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP|9.25|9.35|9.7|9.48|10.72|10.52|10.87|11.03|11.09|11.28|10.56|9.92|9.37|9.21|9.11|8.83|9.68|9.48|8.2|7.67|7.5|7.04|7.13|7.1|7.2|6.01|6.72|5.84|6.55|6.95|6.24|5.2||5.58|5.01|4.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|4.93|5.04|4.99|4.98|6.34|5.49|5.48|5.44|5.23|4.86|4.95|4.87|5.04|4.7|4.65|4.6|5.28|4.55|4.03|4.2|4.3|4.55|4.32|4.14|3.52|3.3|3.09|3.2|3.62|3.84|2.89|2.61||2.48|2.3|2.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP|9.88|10|10.62|11.28|11.43|11.86|10.23|10.56|9.97|10.22|8.8|9.12|8.6|9.45|8.39|7.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP|12.875|13|12.3|13.4|12.74|13.59|13|11.215|10.4|9.055|9.05|8.95|8.97|8.98|9.445|9.4|9|10|9.55|9.04|10.25|10.155|9.13|8.35|8.1|7.635|8.35|7.54|8.255|8.925|9.075|6.5||5.115|4.855|4.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP|3.575|3.505|3.3|3.6|4.3|4.16|4.31|4.225|4.08|3.965|3.865|3.36|3.21|3.36|3.195|3.105|3.355|2.965|2.835|2.84|3.19|3.04|2.855|3.04|2.92|2.515|2.595|2.285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|4.6|4.6|5.12|5.29|6.12|6.7|5.58|5.78|5.43|5.08|4.9|4.58|4.42|4.55|4.11|4.01|4.2|4.24|3.97|3.99|4.11|4.04|4.13|4.28|4.18|3.94|3.76|3.58|4.19|4.15|3.95|3.54||3.49|3.35|3.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|8.405|7.026|6.574|6.588|6.966|7.318|7.329|7.194|6.98|7.016|6.303|6.197|5.84|5.499|5.951|5.342|5.591|6.043|5.691|5.89|6.254|6.143|5.527|5.787|5.306|5.057|5.484|5.004|5.37|5.488|4.704|3.843||4.035|3.697|3.508||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP|6.9|7.1|7.93|7.5|8.13|8.23|7.15|6.73|6.43|6.18|6.3|6.94|5.88|6.05|6.17|5.98|6.31|6.51|6.48|6.45|6.7|5.86|6|5.95|5.37|4.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP|13|12.6|12.705|12.05|14.225|12.71|12.575|12.39|12.74|11.36|11.105|11.3|11.1||10.111|9.472|9.917|9.583|9.194|9.72|9.306|8.6|8.272|6.917|6.861|6.667|6.631|6.422|7.22|7.864|6.995|6.75||6.986|7.306|6.814||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP|5.205|4.881|4.077|4.546|5.033|5.048|5.275|5.54|5.152|4.951|5.119|4.791|4.516|4.951|5.138|4.43|4.851|4.84|3.667|3.03|||||2.401|2.241|2.271|2.048|2.42|2.431|2.256|2.077||2.085|1.966|1.731||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP|3.213|3.391|3.471|3.178|3.467|3.391|3.067|2.809|2.511|2.316|2.276|2.32|2.178|2.262|2.302|2.231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP|6.667|6.667|6.733|7.507|7.72|8.053|8.447|9.253|8.667|8.633|7.367|7.933|7.467|7.807|7.467|7.707|7.233|7.193|6.467|5.387|5.8|5.967|5.26|4.52|4.573|4.033|4.173|3.933|4.6|4.8|4.033|3.833||3.9|3.38|3.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.12|5.9|5.76|5.8|6.5|6.56|6.55|7.3|6.53|6.55|5.7|5.79|5.75|5.45|5.4|5.11|5.26|5.4|5.18|4.83|4.79|4.67|4.58|4.53|4.43|4.21|4.68|3.7|4.27|4.5|4.32|3.65||3.67|3.41|3.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|6.2|6.065|6.235|6.565|8.175|8.45|7.455|7.62|7.025|6.65|6.59|6.8|6.775|7.2|7.475|6.68|6.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|18.55|17.95|20.21|21.77|23.5|26.25|25|22.5|18.75|18.3|17.88|18.12|18.96|18.78|17.2|16.8|17.08|17.35|16.63|17.41|19.1|19.67|18.98|19.51|21.44|18|18.55|16.2|20.15|16.6|16.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|7.858|7.833|7.817|8.042|9.042|8.85|8.858|8.9|8.542|8.533|8.3|8.267|8.242|8.325|8.542|8.075|8.267|8.583|8.158|8.35|7.658|7.75|7.333|7.483|6.575|6.383|6.942|5.583|6.542|6.508|5.975|5.558||5.167|5.25|5.067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.158|6.833|7.675|6.425|7.483|7.083|7.117|6.75|6.692|5.875|5.617|6.117|5.108|5.1|5.2|4.958|5.367|5.142|4.883|4.65|3.958|3.792|3.775|3.692|3.642|3.408|3.625|3.258|3.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|6.08|5.91|6.28|7.05|7.58|7.89|8.22|8.18|8.3|8.48|6.69|7.12|6.63|6.81|6.56|6.16|6.57|6.35|5.5|5.32|5.59|5.83|5.47|5.04|4.82|4.25|4.59|3.86|4.83|5.26|4.06|3.62||3.5|3.36|3.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|14.32|13.333|14.667|15.333|16.467|17.88|18.533|17.2|16.133|15.447|12.867|12.8|11.933|11.92|11.587|11|11.473|12.067|10.8|10.333|10.667|10.96|10.92|10.467|9.933|8.793|9.433|8.413|9.733|10.82|9.527|8.22||7.7|6.653|6.353||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|5.96|5.98|6.35|6.78|7.33|7.73|6.66|6.91|6.33|5.8|5.8|4.99|5|5|4.44|5.09|||||4.31|3.98|4.04|4.03|4.06|3.6|3.85|3.53|4.18|4.16|4.2|3.58||3.32|3.17|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|3.835|3.85|3.98|3.6|4.05|3.615|3.64|3.73|3.63|3.53|3.59|3.69|3.555||3.604|3.421|3.658|3.737|3.371|3.329|3.4|3.367|3.508|3.571|3.212|2.962|3.013|2.858|3.362|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|5.63|5.46|5.5|5.68|6.5|6.45|6.71|6.89|6.9|6.51|6.57|6.63|7.1|6.25|6.4|6.1|7.12|6.07|5.1|5.08|5.18|5.22|5.26|5.5|4.43|4.22|4.19|3.76|4.4|4.62|4.15|3.9||3.38|3.25|3.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|8.83|8|8.21|8.11|9.17|9.15|8.92|9.3|8.87|8.53|8.82|8.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP|3.138|3.079|3.112|3.708|3.546|3.45|3.654|3.35|3.25||3.247|2.997|2.865|2.944|2.865|2.837|2.997|3.09|2.847|2.778|2.906|2.924|2.854|3.104|2.538|2.208|2.118|1.934|2.319|2.177|1.91|1.688||1.719|1.66|1.486||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|12.97|13.68|14.65|15.02|15.66|15.6|16.89|15.77|15.67|14.91|14.99|15.15|14.86|14.9|14.65|14.87|15.31|16.31|15.27|15.86|17.18|19.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|3.988|3.934|3.962|3.75|4.226|4.305|4.506|4.41|4.464|4.143|3.994|4.131|4.03|4.524|4.45|4.167|3.676|3.392|3.539|3.461|3.012|2.875|3.011|2.881|2.817|2.667|2.739|2.549|2.917|3.095|3.008|2.732||2.602|2.702|2.441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|3.673|3.72|3.787|3.833|4.4|4.24|4.327|4.52|4.293|4.187|4.107|4.287|4.02|4.067|4|3.94|4|3.867|3.747|3.807|4.04|4.24|4|3.887|3.947|3.533|3.7|3.307|4.12|3.867||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|15.769|14.923|15.6|13.838|14.992|15.539|14.354|15.308|14.346|13.739|14.185|14.608|13.438|13.615|15.039|12.961|13.215|13.777|13.615|13.123|14.162|14.123|13.985|12.261||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|10.09|10.45|10.58|12|12.88|12.79|13.29|14.04|13.48|12.8|13.7|14.6|12.6|12.9|10.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.89|4.21|4.14|4.35|4.94|5.24|4.71|4.97|4.36|4.2|4.35|4.28|4.32|4.09|4.17|4.15|4.2|4.21|4.65|4.48|5.66|3.45|3.24|3.34|3.16|2.88|2.97|2.71|3.15|3.39|2.85|2.56||2.66|2.48|2.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|7.71|7.31|7.03|7.5|8.3|8.34|8.75|8.72|7.54|7.42|7.1|7.34|7.33|7.52|6.55|6.18|6.34|6.1|5.85|5.05|6|5.6|5.03|5.02|5.05|4.38|4.94|3.86|4.66|4.61|4.21|3.79||3.7|3.69|3.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|7.94|8.11|7.82|8.51|8.88|9.13|9.62|9.15|9.18|9.13|8.92|8.1|7.71|8.04|7.33|7.05|6.95|7.43|6.85|7.08|7.23|6.99|6.8|6.5|6.5|6.15|6.55|5.95|6.1|6.2|5.16|4.92||5.08|4.18|4.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|6.95|6.71|6.95|6.76|7.51|7.75|7.86|8.49|8.18|7.65|7.6|6.7|6.76|7.08|6.7|6.27|7.43|6.58|5.93|5.65||||5.2|4.5|4.39|4.08|4.08|3.9|3.95|3.77|3.23||3.11|3.23|2.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|5.97|5.23|4.85|5.07|5.73|5.81|5.98|5.99|5.47|5.29|5.21|5.28|5.2|5.57|5.58||5.6|5.813|5.393|5.52|5.98|5.853|5.533|5.673|5.58|4.48|4.66|3.987|4.833|4.587|4.167|3.573||3.48|3.413|3.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.81|11.51|11.69|12.44|14.74|14.82|15.58|14.95|14.27|13.66|13.88|14.22|14.08|14.89|15.22|14.5|13.67|14.21|13.7|12.98|14.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|3.484|3.292|3.052|3.124|3.488|3.656|3.724|3.628|3.448|3.168|3.092|2.968|2.84|2.968|3.016|2.716|2.74|2.72|2.724|2.572|2.46|2.296|2.224|2.232|2.156|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.66|11.9|11.29|10.86|10.18|10.76||9.6|8.55|8.86|8.1|8.07|7.53|7.96|7.7|7.5|7.88|8.45|7.38|7.25|7.59|7.41|7.22|7.31|7.05|6.83|6.6|5.94|7.07|7.71|6.76|6.25||6.22|6.01|5.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.761|7.646|7.985|9.115|9.123|8.792|8.838|8.508|8.654|8.231|8.408|8.454|8.154|8.385|8.877|7.985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|8.33|7.41|7.25|7.5|8.55|8.82|9.44|9.28|8.94|8.34|8.42|8.76|8.34|9.2|8.37|7.9|7.71|8.03|7.48|6.94|7.74|7.48|7.31|7.66|7.89|6.28|6.03|5.28|5.4|5.2|4.62|3.93||4.02|3.96|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|12|12.355|13.3|12.92|13.95|14.06|13.58|14.075|13.7|12.825|13.39|12.45|11.54|12.05|11.855|11.785|12.89|13.275|13.825|13.465|14.055|15|13.005|13.1|13.425|12.715|14.675|12.7|13.275|12.65|11.07|11.095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|6.48|6.35|5.89|6.65|6.88|7.26|6.59|6.8|6.88|6.41|6.61|6.62|6.66|6.14|5.43|5.3|5.68|5.6|5.31|5.44|5.74|6.1|6.15|5.56|5.68|5.28|5.46|4.5|5.62|6.2|5.1|4.78||4.33|4.12|3.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|8.35|7.82|8.12|8.18|9.41|8.86|9.15|9.58|8.91|8.93|8.59|8.76|8.72|8.56|8.24|8.25|8.9|8.75|8.9|8.62|9.2|9.36|9.52|9.5|9.8|8.75|9.17|8.35|9.63|9.48|7.89|7.65||7.01|7.06|6.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP|20.38|20.6|17.7|18.01|21.78|22.75|21.48|22.95|21.51|19.7|20.68|19.9|21.38|21.11|22.23|21.8|21.6|23|24.35|23.06|21.3|17.94|17.2|15.45|14.34|13.3|12.51|12.05|13.51|14.71|13.54|11.9||10.46|9.3|8.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP|13.6|13.3|14.48|||12.1|10.46|10.6|10.52|9.98|10|9.7|9.53|9.7|9.95|9.5|9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP|15.08|15.133|13|13.567|15.473|16.7|15.667|15.733|15.1|12.8|12.86|13.12|12.64|13.527|12.673|12.62|12.733|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP|9.82|10.25|8.89|9.52|11.06|11.48|11.61|11.28|10.9|10.5|11.68|10.9|10.15|10.4|10.95|10.7|9.05|9.16|8.67|8.8|9.3|8.73|8.65|8.26|8.05|7.66|8.4|7.2|7.95|8.44|7.65|6.94||7.02|7.09|6.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP|5.83|6.1|6.11|6.02|7.8|7.71|7.63|7.95|7.58|7.15|7.13|7.18|7.17|7.24||7.3|6.807|6.813||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP|9|9|9.167|9.35|10.767|11.525|11.533|10.475|10.308|9.867|10.025|10.417|9.875|9.4|9.408||9.439|9.5|9.444|9.228|9.483|9.217|8.817|9.506|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP|6.3|6.1|6.2|6.42|7.37|7.85|7.53|7.28||6.692|6.492|6.7|6.315|6.415|6.038|5.754|6.123|6.192|5.777|5.723|6|6.346|6.239|5.962|5.923|4.977|5.5|4.731|4.669|4.962|4.538|4.154||4.162|3.446|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP|7.385|7.392|7.385|7.692|8.639|9.123|8.515|8.246|8.085|7.592|7.346|7.439|7.154|6.962|7.038|6.554|6.915|6.969|6.638|6.538|6.946|6.831|6.346|6.515|5.923|5.592|5.785|5.023|5.877|5.477|5.092|4.415||4.462|4.331|3.869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|14.282|14.027|15|16.227|18.227|19.036|18.6|17.682|17.673|17.091|15.909|16.536|15.618|15.354|15.718|13.9|14.464|14.636|14.027|13.655|15|14.909|13.627|12.909|12.646|11.909|12.827|11.964|13.173|14.418|13.2|12.091||12.209|11.936|11.736||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||||||||||||||||||||||9.4|8.3|8|6.74|6.39|6.98|6.45|6.98|6.75|5.56|5.13||4.55|4.75|4.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.68|6.26|5.89|6.3|7.1|6.08|6.11|6.34|6.03|5.75|5.9|5.93|5.52|5.36|5.41|5.28|5.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP|16.858|16.272|18.58|18.225|19.675|21.805|22.657|22.219|20.237|18.817|16.302||15.298|15.963|14.838|15.731|14.497|13.191|11.425|10.842|10.915|10.865|9.836|9.044||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|4.56|4.85|5.06|5.15|6.15|6.5|6.26|5.58|5|4.44|4.66|4.19|4.35|3.97|3.69|3.81|3.97|4.07|3.9|4|4.55|4.3|3.86|3.91|4|3.63|3.47|3.66|4.47|4.51|3.4|3.14||2.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.11|9.6|9.38|9.95|11.4|12.03|11.25|10.43|10.24|9.95|9.7|9.98|9.74|10.09|10.35|10.15|9.96|10.65|9.7|9|9.15|9.48|9.43|8.53|7.57|7.07|7.55|7|8.3|8.83|8.48|7.16||7|6.1|5.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|6.16|6.26|5.88|6.32|7.09|7.35|7.01|6.76|6.67|6.38|6.21|6.49|6.23|6.23|6.16|5.99|6.3|6.26|5.74|5.92|6.26|6.2|6.14|6.16|5.89|5.4|6.02|5.21|6.59|6.61|5.84|5.32||5.25|4.92|4.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|7.74|7.59|7.55|7.25|7.8|6.93|7.25|6.935|7.04|6.52|6.795|6.965|6.585|6.4|6.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|10.4|10.7|10.91|11.6|12.57|13.28|13|10.55|10.33|8.98|7.92|7.97|7.77|8|7.67|7.27|7.12|7.1|6.21|6.41|6.78|6.61|6.9|6.34|6.04|5.33|4.79|4.61|5.19|5.38|4.94|4.44||4.28|4.36|4.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|23.84|23.68|24.6|24.47|27.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|2.062|2|1.84|1.952|2.225|2.188|2.265|2.362|2.288|2.19|2.127|2.183|2.062|2.143|2.185|2.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|18.21|16.91|16.35|17.62|17.18|18.43|18.9|18.99|18.84|18.51|19.66|20.07|18.2|||||16.8|15.8|17.1|17.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|4.053|4.067|4.113|4.2|4.813|4.667|4.967|4.48|4.367|4.253|4.333|4.2|4.093|4.053|4.047|4.02|4.2|4.4|4.04|4.033||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|6.91|6.67|6.35|4.75|5.58|5.7|5.56|5.73|5.55|5.3|5.43|5.38|5.14|5.44|5.04|4.94|5.03|5.16|4.72|4.5|4.98|4.42|4.08|4.09|3.84|3.65|3.86|3.42|3.85|4.13|3.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|4.196|4.023|3.865|4.089|4.706|4.77|4.733|4.985|4.699|4.697|4.318|4.53|4.394|4.439|4.574|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|6.425|6.584|6.741|6.751|7.198|7.196|7.107|7.018|6.69|6.106|6.243|5.822|5.238|5.397|5.424|5.481|5.63|5.738|5.528|4.931|5.255|5.185|5.179|5.012|4.942|4.557|4.792|4.286|5.02|4.952|4.413|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP|5.53|5.35|5.62|5.66|6.48|6.5|6.48|6.2|6.1|6.18|5.75|5.54||5.573|5.52|5.333|5.6|5.547||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|8.17|8.2|7.26|7.45|7.98|8.02|6.86|7.46|7.04|7.06|6.78|6.88|6.88|6.18|5.32|5.2|5.16|5.19|4.74|4.83|4.93|4.85|4.69|4.86|4.58|4.35|4.45|4.11|4.63|5.05|4.23|3.77||3.93|3.51|3.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP|3.763|3.833|4.046|4.208|5.021|5.017|5.013|4.508|4.504|4.408|4.467|4.479|4.317|4.6|4.271|4.242|4.542|4.483|4.229|4.242|4.312|4.258|4.208|4.421|4.267|4.1|4.367|4.183||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|9.039|8.377|8.354|8.923|10.261|10.077|9.961|10.092|10.369|9.331|8.846|9.1|8.877|9.692|9.669|9.077|9.115|9|8.046|8.461|9.092|9.146|9.077|8.292|7.946|7.308|7.969|7.154|8.139|8.808|7.708|6.946||6.777|6.554|5.885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|5.37|5.3|5.35|5.8|6.71|6.87|6.71|7.53|6.3|6.25|6.1|6.45|5.83|5.83|6.04|5.6|5.98|5.94|5.81|5.7|6.35|5.16|4.73|4.99|4.26|4.13|3.99|3.65|4.27|4.56|4.04|3.42||3.48|3.25|3.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|6.634|6.969|6.51|6.229|7.009|8.025|7.138|6.853|6.59|6.064|5.074|5.109|5.239|5.341|5.19|4.971|4.615|4.824|4.659|4.494||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|7.109|7.255|7.636|8.845|9.473|8.718|9.6|8.209|8.364|7.409|7.846|7.464|7.118|7.709|7.955|6.709|7.482|7.509|6.727|7.3||7.598|7.689|7.652|7.432|6.727|7.121|6.402|7.538|8.591|6.864|4.848||4.409|3.659|3.485||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|6.92|6.9|6.45|6.88|8|7.99|8.21|8.51|8.55|7.88|8.1|7.86|8.1|8.1|6.71|6.48|6.96|6.79|5.69|5.5|5.7|5.24|5.02|4.91|4.84|4.35|4.49|4.13|4.35|4.58|4.03|3.85||3.49|3.62|3.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|5.615|5.615|5.631|5.992|6.608|6.446|6.531|6.554|6.277|6.108|6.2|6.531|6.177|5.969|6.185|5.615|5.739||5.538|5.491|5.899|5.633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|7.607|6.75|7.157|7.329|8.564|8.493|8.571|8.45|7.986|7.986|8.079|6.793|6.743|6.771|6.75|6.557||6.705|6.2|6.052|6.443|6.167|5|4.238|3.757|3.276|3.386|2.981|3.648|3.819|3.191|2.829||2.757|2.624|2.705||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|15.66|15.044|16.52|15.932|16.96|17.512|18.38|17.152|14.4|12.972|12.06|9.92|10|10.2|10.1|10.32|10.32|9.852|8.796|7.96|8.4|8.764|8|7.6|6.864|5.3|5.66|4.96|5.88|6.216|5.8|5.4||4.968|4.752|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP|5.862|5.769|5.708|6.162|6.692|7.462|6.462|6.631|6.5|6.423|6.646|6.269|5.885|5.939|5.792|5.685|6|6.462|5.977|5.462|5.092|5.246|5.192|4.769|4.585|4.246|4.538|3.861|4.538|4.761|4.231|3.677||3.685|3.477|3.139||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP|9|9.23|9.2|8.86|10.78|9.96|9.27|8.6|8.42|7.72|7.82|7.83|7.71|7.93|7.6|7.4|7.98|7.64|7.38|7.7|8.04|7.95|8.15|7.27|7.1|6.32|6.58|6.05|7.4|7.79|7.12|5.92||5.77|5.57|5.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|27.905|25.3|25.75|25.95|29.47|31.44|30.2|30.81|30.45|31.5|28.05|26.48|24.22|27.74|23.25|21.01|19.49|19.71|18.95||17.7|19.15|18|19.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|5.13|4.96|4.97|5.18|5.82|5.82|6.05|6.06|5.88|5.92|5.71|5.88|5.3|5.34|5.22|5.15|5.35|5.39|5.15|5.15|5.39|5.25|5.18|5.29|4.96|4.8|4.94|4.76|5.21|5.57|5.19|4.64||4.71|4.61|4.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP|8.43|7.037|7.17|8|8.518|8.711|7.644|6.593|6.067|5.711|5.333|5.311|4.874|4.97|5.096|4.926|5.326|5.282|4.726|4.815|4.889|5.015|5.119|4.481|4|3.496|3.748|3.415|3.889|4.015|3.711|3.393||3.467|3.037|3.059||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|8.53|8.3|8.3|7.74|8.93|8.06|7.78|7.72|7.49|7.24|7.06|6.93|6.7|7.04|6.93|6.96|6.9|7.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|11.36|10.487|11.613|11.94|12.56|12.22|12.44|11.933|12.18|10.38|10.813|10.633|10.247|10.46|11.033|10.467|11.54|11.467|11.78|10.92|10.687|10.48|10.047|9.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|6.883|6.767|6.778|7.017|7.667|7.711|7.494|6.711|6.472|6.033|6.061|5.867|5.85|5.889|5.578|5.372|5.644|5.789|5.711|6.278|5.75|5.644|5.622|5.506|5.056|4.583|4.928|4.372|5.233|5.806|5.167|4.106||4.056|3.661|3.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|5.29|5.28|6.1|6.35|6.93|6.85|5.4|5.48|5.03|4.61|4.64|4.2|4.09|4.22|3.96|3.98|4.13|4.21|3.95|4.2||4.194|4.183|4.25|4.178|3.783|3.994|3.511|3.817|3.939|3.844|3.25||2.844|2.65|2.506||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP|6.915|7.27|7.7|7.845|8.94|7.835|7.85|7.6|7.025|7.1|6.9|6.64|6.24|6.85|6.925|6.95|6.945|7.4|7.25|6.86|7.185|7.74|7.1|7.27|5.95|5.5|6.1|5.545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|5.57|5.05|4.77|5.1|5.91|5.9|5.85|5.93|5.73|5.4|5.57|5.44|5.62|5.95|6|5.86|6.01|5.99|5.58|5.33|6.1|6.3|5.95|5.78|5.79|5.23|5.55|4.96|5.87|6.08|6.03|4.79||4.6|4.34|4.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|5.65|5.61|5.02|5.12|5.75|6|5.78|5.8|5.74|5.52|5.54|5.62|5.41|5.36|5.44|5.27|5.8|5.64|5.86|5.29|4.92|5.14|5.1|4.85|4.64|4.45|4.77|3.99|4.5|4.71|4.11|3.92||3.76|3.66|3.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|10.4|10.8|11.9|11.89|14.11|15.1|14.98|13.42|10.99|10.45|10.33|10.36|10.33|10.5|9.99|10.02|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP|12.7|12.62|12.05|12.85|13.66|13.3|13.41|12.67|12.66|12.42|11.71|12.36|11.76|11.54|11.78|11.36|12.2|12.15|12.28|12.96|12.68|11.52|11.88|10.84|11.04|10.16|10.83|10.1|11.35|11.66|10.78|10.21||9.88|10.38|9.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|5.54|5.4|5.33|5.73|6.74|6.99|6.59|6.54|6.78|6.48|6.35|5.63|5.41|5.79|5.6|4.8|4.65|4.67|4.08|4.08|4.21|4.37|3.85|3.7|3.78|3.35|3.47|3.23|3.73|3.86|3.6|2.88||2.81|2.74|2.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP|9.53|10.18|9.77|10.6|11.45|10.67|11.38|10.45|9.96|9.81|8.75|9|8.7|8.99|9.4|9.24|8.6|9.52|7.68|7.4|7.2|7.93|7.23|6.8|6.31|6.05|6.12|5.17|6.15|5.99|5.12|4.6||4.52|4.4|4.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.422|0.43|0.411|0.431|0.46|0.446|0.46|0.463|0.443|0.458|0.445|0.449|0.41|0.398|0.393|0.359|0.333|0.34|0.291|0.292|0.297|0.3|0.29|0.29|0.271|0.259|0.259|0.232|0.27|0.272|0.248|0.229||0.228|0.211|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP|7.55|7.45|7.5|8.18|9.46|9.17|9.5|10.03|9.13|8.85|8.69|9.06||8.927|8.818|8.454|9.409|9.1|8.818|8.527|8.864|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|11.16|11|11.29|12.18|14.53||||||12.84|12.34|11.41|10.17|10.21|9.7|10.8|11.11|10.67|10.15|10.06|9|9.11|9|7.6|7.26|7.9|7.12|8.63|9.16|7.34|6.67||||5.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|13.52|12.85|12.15|12.62|13.6|13.41|13.59|13.75|12.49|12.08||12.091|11.473|11.964|11.527|11.327|11.727|12.055|11.945|11.618|11.282|11.091|10.646|11.173|10.818|10.064|10.091|9.582|10.536|10.473||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP|1.075|1.04|1.048|1.09|1.101|1.105|1.098|1.125|1.051|1.058||0.971|0.957|1|0.965|0.925|0.968|0.841|0.835|0.809|0.838|0.845|0.818|0.854|0.787|0.735|0.783|0.71|0.805|0.827|0.827|0.688||0.717|0.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|17.585|18.462|19.131|18.246|20.738|22.292|18.877|19.223|19.154|18.885|18.315|18.615|18.223|19.577|17.808|17.715|17.939|19.223|18.5|17.069|18.869|16.685|16.154|14.885|14.154|13.992|13.938|12.192|14.208|15.539|14.308|12.692||12.5|12.577|11.908||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.077|1.1|1.104|1.082|1.139|1.177|1.089|1.102|1.077|1.086|1.076|1.043|1.008|1.038|0.975|0.96|0.969|0.964|0.928|0.9|0.925|0.855|0.858|0.839|0.808|0.78|0.774|0.704|0.835|0.846|0.811|0.716||0.695|0.669|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||10.8|10.5|11.26|11.47|11.1|9.35|9.66|8.95|9.35|8.62|7.85|8.3|8.2|7.1|6.95|6.58|6.3|6.47|6.36|6.2|6.14|5.94|5.43|5.85|5.08|6.05|6.28|5.46|4.87||4.86|4.67|4.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.387|0.385|0.37|0.375|0.404|0.396|0.396|0.383|0.365|0.371|0.354|0.357|0.342|0.34|0.341|0.332|0.337|0.328|0.32|0.319|0.347|0.309|0.31|0.303|0.302|0.295|0.3|0.268|0.305|0.293|0.268|0.244||0.243|0.239|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP|4.381|4.359|4.686|4.622|5.196|5.545|5.923||||4.92|4.478|4.292|4.08|4.071|4.103|4.196|4.256|4.228|3.83|3.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|20.3|20.01|21.99|21.95|24.35|26.01|27.4|24.55|21.69|19.7|17.6|17.62|17.24|18.63|17.31|16.76|17.66|17.09|16.65|15.02|16.11|17.28|14.79|13.6|13.26|11.21|11.81|10.78|12.21|13|12.15|10.77||10.21|9.69|8.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|10.427|10.009|9.636|10|11.555|11.727|12.427|11.546|11.809|11.055|10.736|11.064|10.809|11.146|11.236|10.918|11.009|11.591|10.727|9.546|9.873|9.527|9.709|9|7.927|7.373|7.873|7.054|8.682|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|9.231|8.156|8.3|8.569|10.125|9.519|9.387|9.719|9.312|9.062|9.281|9.425|9.062|8.906|8.825|8.775|8.869|9.094|8.85|9.031|8.581|9.181|8.169|7.969|7.312|6.9|7.781|6.438|7.575|7.519|6.619|6.15||6.369|5.906|5.237||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.371|0.356|0.362|0.366|0.397|0.4|0.387|0.387|0.37|0.373|0.362|0.366|0.346|0.346|0.339|0.319|0.331|0.318|0.307|0.307|0.312|0.326|0.314|0.318|0.304|0.294|0.304|0.278|0.31|0.319|0.288|0.266||0.269|0.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP|8.65|8.4|8.21|8.51|9.56|9.5|10.15|9.84|9.7|9.47|9.21|9.48|9.3|9.71|9.75|9.75|9.6|10.27|9.92|8.91|9.15|9.3|9.36|9.71|8.73|8.15|8.57|8.04|9.88|9.62|8.69|7.96||7.78|7.29|6.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|9.3|9.11|9.76|10.06|11.79|12.59|11.1|11.13|11.18|10.47|10.65|10.5|10.31|11.01|10.8|10.3|10|10.5|8.7|8.34||7.76|7.66|7.6|7.3|6.9|7.4|6.76|8.2|8.18|6.91|6.29||6.26|6.29|5.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|5.15|5.06|5.32|5.34|6.1|6.36|5.79|5.59|5.59|5.28|5.06|4.93|4.58|4.69|4.75|4.55|4.67|4.69|4.49|4.4|4.47|4.41|4.34|4.3|4.09|3.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|8.43|8.61|9.4|9.19|9.88|10.18|11.06|11.06|11.49|11.46|10.66|10.48|9.33|9.05|8.27|8.05|8.49|9.08|8.46|8.35|9.48|8.69|8.72|8.79|8.41|7.71|8.02|7.8|8.98|10.05|6.66|5.59||5.34|4.95|4.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|12.333|11.36|10.88|10.2|10.807|10.267|9.627|9.8|9.993|9.467|10.147|10.12|9.84|9.667|9.433|8.433|8.44|8.587|8.807|8.673|8.873|8.933|9.353|9.08|8.7|8.4|8.7|8.2|9.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP|10.32|9.99|9.48|9.85|11.58|11.58|12.42|11.9|11.96|11.15|11.45|11.2|11.05|10.95|11.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|8.15|8.02|6.48|7.04|7.31|7.59|7.3|7.56|7.13|7.1|6.98|6.6|6.45|6.79|6.68|5.98|6.48|6.63|6.15|6.38|6.4|6.9|6.37|6.16|5.7|5.33|5.74|4.99|6.1|6.2|5.65|5.1||5.13|4.96|4.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.34|0.35|0.31|0.32|0.34|0.34|0.35|0.35|0.33|0.33|0.31|0.31|0.3|0.29|0.28|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.27|0.26|0.25|0.26|0.24|0.26|0.28|0.25|0.23||0.22|0.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP|4.92|4.89|4.86|5.33|6.03|6.03|6.2|5.8|5.53|5.42|5.14|5.44|5|4.9|4.8|4.46|4.7|4.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.34|0.338|0.337|0.342|0.38|0.395|0.396|0.382|0.367|0.365|0.333|0.345|0.327|0.315|0.302|0.281|0.285|0.286|0.265|0.263|0.278|0.272|0.275|0.274|0.262|0.247|0.255|0.237|0.267|0.28|0.249|0.221||0.22|0.216|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP|6.255|5.509|5.482|5.909|6.327|6.373|6.482|6.654|6.846|6.146|6.182|6.009|5.682|5.964|5.818|5.491|5.955|5.736|5.6|5.364|5.755|6.073|5.918|5.273|5.091|4.664|4.8|4.455|5.146|5.446|5.064|4.245||4.2|4.136|3.973||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.355|0.351|0.355|0.351|0.381|0.395|0.391|0.388|0.382|0.38|0.362|0.358|0.349|0.355|0.345|0.327|0.338|0.325|0.323|0.326|0.339|0.355|0.337|0.343|0.332|0.31|0.317|0.301|0.342|0.353|0.317|0.289||0.289|0.285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP|7.08|7.38|7.7|7.63|9.43|9.9|8.82|9.5|9.04|8.48|9.1|9.3|8.99|10|8.69|8.4|8.88|8.25|6.68|6.54|7.39|6.29|6.3|6.21|6.2|5.91|6.08|5.5|5.4|5.5|5.19|4.37||4.4|4.2|4.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|14.21|13.72|12.5|8.59|7.57|7.45|7.29|7.4|6.9|6.63|6.6|6.6|6.38|6.09|6.11|5.9|6.14|6.45|6.45|5.45|5.6|5.85|5.24|5.31|5.05|4.74|5.02|4.5|5.18|5.3|4.86|4.13||4.27|3.88|3.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.483|0.452|0.462|0.406|0.402|0.412|0.418|0.406|0.386|0.383|0.364|0.359|0.344|0.336|0.337|0.318|0.33|0.325|0.305|0.295|0.305|0.304|0.295|0.29|0.286|0.27|0.273|0.253|0.291|0.297|0.272|0.24||0.243|0.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.335|0.337|0.321|0.311|0.35|0.362|0.375|0.377|0.363|0.374|0.344|0.359|0.343|0.319|0.315|0.309|0.311|0.309|0.288|0.289||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP|9.6|8.93|9.2|9.77|11.71|11.7|12.2|12.23|11.8|12.02|12.06|11.79|11.67|12.14|12.05|11.3|11.17|11.27|10.94|10.69|10.6|10.66|9.79|10|9.32|8.47|9.07|8.11|8.58|8.5|8.1|6.95||7.02|6.4|5.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|14.69|14.7|16.4|18.6|18.69|19.66|22.1|20.87|19.85|21.05|17.1|16.2|14.8|15.7|14.48|14.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP|14.13|14.32|14.45|15|17.13|17.54|17.58|17.29|16.05|15.68|15.35|16.18|14.35|13.83|13.93|13.65|14.64|14.24|13.87|14.1|14.2|14.15|14.5|14.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|13.205|12.256|11.923|11.795|12.169|12.092|12.236|12.513|13.051|11.656|11.226|11.785|11.944|11.226|10.718|10||10.923|11.169|10.978|11.111|10.414|10.735|10.188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP|6.66|6.45|6.18|6.21|7.12|7.81|7.1|7.54|6.83|6.06|6.07|5.93|5.72|5.83|5.96|5.81|6.26||6.092|5.685|5.592|5.392|5.069|4.923|4.192|3.885|4.031|3.754|4.269|4.231|3.923|3.408||3.277|3.123|2.861||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|18.56|20.51||||23.47|21.91|22.2|19.3|18.78|17.83|18.39|17.3|18.53|18.9|18.78|19.8|18.91|16.99|16.2|15.63|14.38|13.45|13.96|13.17|12.29|12.29|10.53|12.2|13.18|12.88|11.65||11.49|11.01|9.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.223|1.319||||1.493|1.41|1.432|1.33|1.36|1.278|1.28|1.3|1.32|1.342|1.27|1.369|1.181|1.09|1.045|1.013|0.932|0.93|0.914|0.864|0.809|0.827|0.778|0.849|0.882|0.888|0.78||0.773|0.737|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|12.26|12|12.23|12.88|14.2|14.56|14.68|13.98|13.64|13.37|13.16|13.5|13.14|12.92|12.94|12.5|13.69|14|13.8|13.29|12.22|11.97|11.73|12.17|11.16|10.29|10.65|9.7|11.1|11.86|10.16|9.37||9.08|8.75|8.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.911|0.91|0.93|0.94|1|1.021|1.009|0.978|0.95|0.965|0.957|0.963|0.984|0.995|0.987|0.942|0.99|0.956|0.928|0.914|0.893|0.904|0.878|0.867|0.829|0.783|0.781|0.749|0.805|0.798|0.76|0.725||0.697|0.698|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|12.667|12.092|11.833|13.75|14.367|14.333|15.008|14.583|14.083|13.942|13.425|13.75|13.083|13.233|13.483|12.508|13.667|14.083|13.225|12.942|11.917|10.258|10.075|10.233|9.817|9.167|9.792|9.25|10.725|11.317|10.733|9.492||10.167|9.5|9.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.227|1.208|1.195|1.202|1.263|1.378|1.21|1.158|1.095|1.089|1.053|1.019|0.993|1.006|1.001|0.95|1.033|0.995|0.861|0.852|0.885|0.888|0.891|0.886|0.876|0.817|0.838|0.782|0.865|0.892|0.85|0.781||0.78|0.725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP|11.864|11.636|11.954|13.082|15.755|15.727|14.809|15.454|14|14.727|13.409|13.646|12.636|13.046|13.618|13.454|13.727|14.773|13.091|12.264|12.891|12.818|12.591|10.891|10.164|9.282|9.255|9.018|10.227|11.364|10.727|9.036||9.6|8.7|7.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.754|0.758|0.765|0.801|0.839|0.884|0.882|0.898|0.849|0.881|0.826|0.823|0.796|0.816|0.762|0.764|0.762|0.755|0.717|0.693|0.689|0.692|0.672|0.633|0.596|0.551|0.55|0.524|0.582|0.608|0.573|0.532||0.524|0.494|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP|6.58|6.47|6.16|6.5|6.82|7.01|7.09|6.83|6.67|6.42|6.24|6.4|6.04|6.12|6.2|6.1|5.85|5.9|5.73|5.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|8.65|8.35|7.51|8.02|8.83|8.98|9.11|10.29|8.23|8.08|8.08|8.64|7.91|7.72|7.9|7.5|8.01|8.25|7.62|7.63|7.65|7.68|7.81|8.02|7.19|6.79|6.76|6.22|7.54|7.58|6.98|6.45||6.8|6|5.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.558|0.552|0.52|0.522|0.553|0.571|0.57|0.6|0.513|0.519|0.504|0.518|0.492|0.492|0.487|0.476|0.484|0.49|0.473|0.476|0.479|0.48|0.472|0.48|0.444|0.423|0.429|0.4|0.445|0.457|0.428|0.402||0.405|0.356|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|18.59|18|17.4|17.88|19.17|18.9|19.18|18.64|17.12|14.86|15.7|15.9|15.23|16.1|14.58|14.49|14|13.74|13.8|14|15.09|15.95|15.87|16.88|15.39|14.85|15.4|13|15.66|14.3|14.5|13.53||12.49|11.89|11.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.44|8.65|8.12|8.8|9.96|10.1|10.48|10.66|10.44|10.15|10.4|10.5|10.6|9.71|9.76|9.18|9.54|9.89|9.6|9.28|10.5|9.17|8.76|8.72|7.85|7.04|7.05|6.45|7.96|8.34|7.46|6.67||6.73|5.81|5.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.492|0.505|0.51|0.523|0.573|0.588|0.586|0.6|0.57|0.582|0.566|0.566|0.558|0.538|0.543|0.507|0.514|0.506|0.497|0.493|0.529|0.497|0.491|0.488|0.45|0.412|0.416|0.395|0.48|0.496|0.476|0.432||0.437|0.392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.356|0.348|0.347|0.36|0.392|0.399|0.402|0.417|0.385|0.395|0.363|0.36|0.355|0.367|0.36|0.328|0.339|0.336|0.324|0.328|0.346|0.341|0.342|0.33|0.319|0.305|0.302|0.28|0.309|0.332|0.299|0.274||0.243|0.236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|23.7|24|24.6|27.01|29.6|28.7|27.5|28.36|26|27|25.3|25.9|23.73|23.88|24.38|23.9|25.78|26.26|25.6|23.6|24.75|25.01|25.29|24.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|1.722|1.749|1.7|1.798|1.84|1.87|1.801|1.833|1.78|1.795|1.627|1.579|1.498|1.504|1.49|1.457|1.471|1.481|1.412|1.36|1.39|1.32|1.315|1.28|1.226|1.1|1.143|1.054|1.189|1.252|1.122|1.01||0.995|0.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|5.606|5.182|4.933|5.37|5.764|5.551|5.594|5.946|5.127|4.927|4.933|5.515|4.273|4.382|4.37|4.248|4.442|4.485|4.285|4.315|4.315|4.297|3.788|3.861|3.776|3.364|3.6|3.212|3.576|3.824|3.491|3.03||2.927|2.824|2.661||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP|6.5|6.467|6.4|7.213|7.667|7.667|8.107|7.913|7.987|7.653|7.313|7.573|7.16|7.573|7.84|7.667|6.487|6.52|6.2|5.967|6.147|6.22|5.993|6.2|5.827|5.147|5.493|5.333|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.481|0.479|0.477|0.484|0.506|0.518|0.517|0.499|0.494|0.487|0.473|0.473|0.453|0.469|0.477|0.466|0.415|0.419|0.397|0.389|0.402|0.412|0.402|0.415|0.391|0.357|0.363|0.347|0.38|0.367|0.343|0.31||0.316|0.301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|12.05|12.1|13.4|14.19|15.15|14.32|13.74|13.62|13.4|12.84|12.85|13.26|13.35|13.88|13.46|13.15|14.51|13.95|13.4|12.95|12.4|11.65|11.72|11.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.001|1.006|1.02|1.025|1.11|1.161|1.098|1.07|1.04|1.035|1.001|1.003|0.988|1.03|0.98|0.955|0.988|0.86|0.838|0.815|0.815|0.792|0.796|0.815|0.778|0.747|0.743|0.692|0.783|0.83|0.79|0.679||0.663|0.669|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|7.58|7.6|7.63|9.16|8.85|9.43|9.4|9.8|9.66|8.48|8.41|8.31|7.78|8.4|7.95|7.38|7.87|7.26|6.17|5.74|6.21|5.83|5.1|4.85|4.85|4.39|4.71|4.19|4.72|4.87|4.47|3.92||3.96|3.78|3.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|12.65|12.48|12.76|13.73|15.51|14.85|15.51|14.77|14.51|15.19|14.17|14.3|13.23|13.8|13.95|13.45|14.6|14.7|14.05|13.77|12.75|12.58|12.62|12.35|11.6|11.1|11.14|10.3|12.3|13.12|11.69|10.4||10.52|10.18|9.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|SHANGHAICOMP|12.38|11.81|11.05|11.27|12.2|11.6|11.55|11.9|11.62|11.4|10.83|11.19|10.41|10.43|11.02|10.38|10.78|11.06|10.85|10.08|10.01|9.38|9.1|9.32|8.81|8.16|8.55|7.79|9.26|9.16|8.66|7.88||7.91|7.5|6.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|6.25|6.05|5.836|5.864|6.35|6.307|6.421|6.629|5.971|5.779|5.771|5.979|5.607|5.671|5.707|5.629|5.786|5.686|5.536|5.043|5.107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|5.55|5.5|5.47|6.02|5.93|5.96|5.87|6.12|5.5|5.65|5.29|5.43|5.31|4.53||||||||||4.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|||||||||||||11.87|11.66|11.62|11.35|12.87|12.55|12.99|10.74|9.84|9.62|10.29|9.34|9.06|8.36|8.77|8.05|9.29|8.98|8.03|8||7.6|7.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|7.2|7.04|7.23|7.98|8.92|8.79|8.55|8.8|8.39|8.8|7.93|7.9|7.74|7.95|7.58|7.18|7.5|7.65|6.88|6.89|6.86|7.26|6.73|6.87|6.5|5.8|6.28|5.54|6.87|7.41|6.74|6.23||6.72|5.7|5.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.408|0.408|0.409|0.418|0.471|0.46|0.44|0.454|0.433|0.443|0.412|0.411|0.405|0.406|0.397|0.381|0.364|0.373|0.351|0.348|0.359|0.374|0.353|0.362|0.349|0.318|0.314|0.293|0.353|0.373|0.34|0.325||0.324|0.297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP|8.889|9.035|9.41|10.903|11.007|10.625|10.764|9.944|9.597|9.833|9.229|9.479|8.84|9.028|9.132|9.306|9.431|9.667|9.5|8.611|8.951|9.167|8.479|8.403|8.021|7.271|7.639|6.75|7.986|8.882|8.201|7.694||7.847|7.812|6.222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|6.24|6.4|6.39|6.45|7.05|7.01|7.07|7.4|7.01|6.72|6.84|7.06|6.5|6.54|6.29|6.14|6.34|6.43|6.26|5.84|6.13|6.01|5.99|5.95|5.52|5.3|5.7|5.18|5.2|5.52|4.75|4.52||4.25|4|3.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP|7.7|7.7|7.5|8|8.98|8.88|9.25|9.5|9.5|9|8.84|9.18|8.55|8.75|8.61|8.44|8.76|9.36|8.53|7.98|7.77|7.66|7.51|7.72|7.4|6.96|7.6|6.7|7.78|7.71|7.15|6.2||6.27|6.11|5.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.571|0.569|0.542|0.546|0.609|0.631|0.637|0.65|0.614|0.59|0.572|0.583|0.557|0.556|0.541|0.54|0.558|0.545|0.503|0.449|0.444|0.433|0.426|0.433|0.414|0.405|0.406|0.36|0.414|0.43|0.408|0.36||0.362|0.341|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP|4.58|4.267|4.2|4.54|4.987|4.92|5.193|5.433|4.887|5.187|4.507|4.627|4.407|4.48|4.64|4.313|4.913|4.833|5.167|4.727|3.933|3.6|3.533|3.5|3.413|3.14|3.147|2.96|3.533|3.627|3.387|3.047||3.12|2.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|12.16|11.63|10.8|11.65|12.87|11.85|12.34|12.41|12.08|11.66|12.01|11.53|10.71|11.75|10.31|10.21|10.6|10.47|9.8|10.11|9.65|9.41|9.26|9.45|8.79|8.3|9.2|9.5|7.8|8.17|7.56|7.28||6.68|6.59|5.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.715|0.66|0.61|0.615|0.652|0.655|0.668|0.667|0.645|0.64|0.633|0.631|0.616|0.62|0.593|0.58|0.582|0.562|0.54|0.552|0.536|0.514|0.523|0.517|0.507|0.481|0.488|0.49|0.491|0.52|0.482|0.455||0.44|0.437|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP|9.08|8.6|8.66|8.91|9.65|9.79|10|9.95|9.55|9.42|9.16|9.55|8.9|9.02|9.47|9.3|9.73|9.73|9.56|8.1|8.38|8|7.93|8.08|7.9|7.46|7.68|6.86|7.88|8|7.42|6.91||6.79|6.62|6.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.39|0.39|||||0.41|0.42|0.38|0.39|0.38|0.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|14.7|14.25|13.81|16.45|16.02|16.39|17.26|17.58|18.88|18.15|14.43|13.76|12.92|13.71|13.57|13.69|14.87|13.4|11.55|11.18|11.14|10.66|10.51|10.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|11.07|10.89|10.51|10.05|10.83|11.7|10.38|9.87|9.65|9.1|9.45|9.76|8.81|8.4|8.39|8.24|8.66|8.35|8.46|7.87|8.02|7.79|7.74|7.66|7.26|6.87|7.24|6.55|7.59|7.59|6.97|6.61||6.41|6.3|5.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|8.938|8.846|9.223|10.292|11.269|11.823|12.154|12.438|12.062|11.454|9.769|10.139|9.523|10.015|10.215|9.777|10.761|9.254|9.269|9.446|8.823|8.869|8.162|8.461|8.039|7.946|7.623|7.046|7.846|8.469|7.831|7.015||6.792|6.731|6.462||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|5.954|6.254|5.392|6.061|6.892|7.069|6.769|6.369|6.354|6.5|6.015|6.115|5.746|6.092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|5.227|5.231|5.185|6.346|6.308|6.173|6.208|6.5|6.481|6.323|6.269|6.154|6.05|6.281|5.735|5.377|5.388|5.308|5.223|4.665|4.854|4.731|4.769|4.431|4.554|4.354|4.219|3.673|4.531|4.354|4|3.708||3.469|3.385|2.904||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP|4.344|4.306|4.278|4.45|5.083|5.494|5.239|5.539|5.244|5.139|5.078|5.2|5.178|5.75|5.267|4.95|4.933|5.061|4.961|4.394|4.35|4.456||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|6.6|6.455|6.8|6.555|7.675|7.805|6.845|6.96|6.525|6.33|5.955|6.09|5.71|5.85|5.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|14.82|14.65|15.11|17|18.9|17.8|16.98|16.36|16|16.28|14.93|15.47|14.24|14.86|15.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.795|0.775|0.8|0.811|0.86|0.855|0.807|0.801|0.783|0.776|0.717|0.73|0.7|0.712|0.702|0.674|0.698|0.697|0.663|0.635|0.619|0.615|0.619|0.619|0.59|0.519|0.537|0.498|0.561|0.59|0.562|0.506||0.499|0.478|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP|9.1|8.85|9.02|10|10.76|11.5|11.52|11.85|10.92|11.32|9.98|9.62|9.03||9.539|9.328|9.911|9.806|9.444|8.711|9.433|8.833|8.456|7.944|7.583|5.989|6.433|5.5|6.5|6.294|5.3|4.783||4.583|4.422|4.322||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|7.6|7.48|7.24|8.5|8.9|8.96|9.5|9.1|8.48|8.68|8.15|8.32|7.75|8.06|8.34|7.68|8.03|7.77|7.53|7.38|7.89|7.85|7.55|7.38|6.34|5.72|6.04|5.36|6.17|6.73|5.75|5.43||5.23|4.78|4.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|8.667|8.958|8.533|9.417|10.358|10.433|11|11.042||9.889|10.122|10.244|9.572|9.494|9.483|9.417|9.744|9.678|10.306|9.6|10.111|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP|4.661|4.583|4.506|5.106|5.483|5.294|5.456|5.606|5.394|5.611|5.028|4.978|4.9|5.111|4.694|4.589|4.833|5.011|4.694|4.239|4.5|4.483|4.472|4.528|4.361|4.1|4.206|3.4|4.222|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|6.733|6.308|5.992|5.917|6.008|5.733|5.683|5.792|5.45|5.433|5.15|5.308|5.042|5.208|5.275|5.142|5.467|5.567|5.375|5.058|5.067||4.653|4.701|4.569|4.146|4.271|3.785|4.25|4.479|4.125|3.521||3.576|3.333|3.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|10.15|9.472|8.956|9.194|9.9|10.222|10|10.656|9.861|9.989|9.283|9.606|9.317||9.621|9.338|9.55|10.202|9.52|8.399|8.313|8.172|7.778|8.182|8.217|6.823|7.419|6.717|7.51|7.783|7.071|5.662||5.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP|13.25|12.9|13.6|15.55|15.79|16.58|16.99|17.69|16.18|16.65|15.1|15.02|13.88|14.31|14.43|13.99|15.06|15.83|15.58|13.83|14|14.28|14.45|13.71|12.5|11.95|12.39|11.18|13.1|13.85|13.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|10.34|10.38|11.1|11.11|12.65|12.95|13.4|13.92|11.45|11.09|10.31||10.485|10.069|9.1|8.831|9.069|9.5|9.377|8.977|9.308|9.554|9.415|8.969|8.331|7.169|7.423|7|8.092|8.408|7.962|7.015||7.031|6.985|6.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.855|0.85|0.882|0.879|0.952|1.009|1.019|1.011|0.871|0.888|0.855||0.852|0.855|0.807|0.803|0.804|0.832|0.806|0.779|0.788|0.817|0.754|0.701|0.624|0.573|0.571|0.565|0.631|0.65|0.656|0.562||0.558|0.551|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP|6.28|6.05|5.85|5.98|6.63|6.67|6.9|6.4|6.31|5.75|5.42|5.18|5.01|5.27|5.08|4.95|5.15|5.4|4.96|4.65|4.95|4.98|4.9|4.33|4.14|3.75|3.76|3.57|4.33|4.53|4.1|3.56||3.59|3.17|3.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|12.985|11.5|13|11.645|12.25|14.38|15|13.325|13.345|11.53|9.945|8.755|8.15|8.95|8.97|8.55|7.74|7.15|7.05|6.25|6.175|6.59|5.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|7.86|8.39|9.04|9.54|11.35|10.53|10.59|9.35|8.38|8.4|8.11|7.76|7.39|7.86|7.57|7.6|7.15|7.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|6.7|6.46|6.21|6.3|6.99|7|6.93|7.48|7.06|6.64|6.51|6.3|6.35|6.07|5.74|5.65|5.9|5.76|5.51|5.95|6.35|6.38|6.11|6.28|6.06|5.76|5.73|5.09|5.97|6.38|5.5|4.8||4.98|5.12|4.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.545|0.502|0.46|0.429|0.495|0.504|0.493|0.508|0.483|0.47|0.412|0.395|0.386|0.38|0.367|0.353|0.345|0.333|0.328|0.34|0.346|0.351|0.353|0.35|0.345|0.332|0.337|0.288|0.333|0.35|0.33|0.3||0.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|6.58|6.74|6.69|7.35|8.22|8.6|8.79|8.99|8.28|7.68|7.32|7.54|7.31|7.77|7.21|6.18|6.27|5.78|5.47|5.61|6.39|5.49|4.69|4.84|4.42|4.38|4.3|3.84|4.46|4.64|4.34|3.71||3.89|3.35|3.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|18.35|18|20.155|19.3|19.75|20.92|22.395|20.2|18.95|19.55|17.215|17.455|16.635|17.3|16.89|15.85|15.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|20.16|20.14|21.9|22.35|24.1|26.505|26.99|23.41|21.03|21.05|19.025|18.25|17.51|19.25|18.145|17.94|18.925|17.125|16.005|14.725|14.65|15.6|14|11.8|10.94|8.33|8.75|7.315|9.175|9.475|9.84|9.45||8.5|7.99|6.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|14.5|14.75|15.145|14.3|16.605|16.68|15.7|15.375|15.7|14.05|13.155|11.4|10.895|10.5|10.24|9.895|9.9|9.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP|7.55|8.09|8.65|8.52|10.91|8.89|9.45|9.4|6.6|6.35|6.26|6.34|5.88|5.84|6.07|5.77|5.95|5.9|5.44|5.71|5.68|5.57|5.65|5.54|5.31|5.17|5.08|4.88|5.35|5.95|5.39|4.78||4.97|4.8|4.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP|7.533|7.68|8.293|7.827|8.687|9.2|8.4|7.853|7.06|6.933|6.7|6.8|6.367|6.533|6.347|6.247|6.547|6.773|6.293|6.293|5.94|5.353|5.273|5.433|5.24|4.82|5.307|4.78|4.973|5.267|4.633|4.2||4.26|4.153|4.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP|||23.5|23.9|23.4|24.4|25.19|26.39|25.5|23.28|23.11|20.96|22.15|21.21|21.15|20.61|21.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|6.908|6.315|6.792|6.231|7.046|6.9|5.854|5.892|5.654|5.254|5.285|5.5|5.323|5.592|5.439|5.223|5.462|5.508|5.323|5.231|5.377|5.392|5.162|5.269|4.931|4.231|4.346|4.077|4.769|5.254|5.077|4.239||3.808|3.769|3.615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|3.99|3.81|3.7|3.79|4.2|4.35|4.35|4.53|4.4|4.31|4.13|4.14|4.06|4.18|4.18|4.5|3.65|3.7|3.65|3.56|3.51|3.35|3.42|3.38|3.32|3.13|3.27|2.96|3.6|3.52|3.19|2.72||2.79|2.51|2.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP|3.895|4.145|4.305|4.58|5.225|5.44|4.715|4.915|4.7|4.6|4.55|4.6|5.055|4.71|4.685|4.425|4.425|4.54|4.25|4.125|4.55|4.54|4.15|4.065|3.725|3.65|4.065|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|5.3|5.36|5.4|5.73|6.3|6.13|6.33|6.27|6.21|6.23|5.9|6.15|5.78|5.63|5.48|5.35|5.58|5.68|5.28|5.31|5.41|5.38|5.45|5.44|5.25|5.03|5.11|4.91|5.5|5.82|5.3|4.78||4.79|4.75|4.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|7.24|7.05|7.4|8.65|9.42|10|10.3|10.35|10.4|10.35|8.18|8.05|7.77|8.15|7.83|7.55|7.1|7.51|6.73|6.54|6.93|6.91|6.65|6.3|6.05|5.18|5.5|4.38|5.83|5.93|4.7|3.99||3.92|3.76|3.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|4.784|4.837|4.774|5.274|6.595|6.21|5.758|5.847|5.684|5.584|5.595|5.658|5.489|5.916|5.895|5.684|6.147|6.426||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.984|6.051|6.343|6.284|6.549|6.737|6.683|6.455|6.119|5.917|5.903|5.957|5.737|5.917|5.872|5.746|5.894|5.809||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP|11.117|10.392|9.9|9.592|10.583|11.217|10.917|11.55|10.083|9.517|9.342|9.042|8.917|9.383|9.917|9.083|9.467|8.4|8.317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|2.533|2.603|2.709|2.72|2.923|2.853|3.051|2.731|2.688|2.592|2.544|2.555|2.464|2.517|2.501|2.427|2.507|2.587|2.437|2.517|2.443|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|9.217|9.056|9.506|10.028|11.85|11.172|12.056|10.972|10.6|10.633|10.539|10.544|10.333|10.961|10.722|10.333|10.745|10.895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|7.7|7.27|7.22|6.92|8.59|8.84|7.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|5.63|5.7|5.82|5.75|6.9|7.4|6.91|6.3|6.15|5.73|5.8|6.22|5.93|6.15|6.2|6.18|6.38|7.14|6.39|6.7|7|6.8|6.74|6.98|6.52|6.15|6.6|5.62|7.19|6.9|6.47|5.93||5.84|5.6|5.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|19.7|20|18.38|16.8|19.89|15.36|15.43|16.06|15.35|14.88|14.65|15.06|14.54|15.77|14.5|14.28|15.36|14.81|13.81|14.98|14.28|13.56|13.21|13.95|13.1|11.71|11.82|11.17|12.5|13.37|11.4|10.37||10.3|9.54|8.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|4.34|3.916|3.792|3.716|4.468|4.756|5.216|4.676|4.204|4.2|3.868|3.592|3.268|3.068|2.884|2.92|3.132|3.02|2.848|2.708|3.08|2.796|2.84|2.728|2.864|2.024|2.044|1.912|2.124|2.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|6.69|6.83|6.61|6.8|7.59|7.81|7.58|7.93|7|6.82|6.77|6.85|6.79|7.05|6.47|6.09|6.65|6.02|5.8|5.7|5.95|5.5|5.46|5.5|5.39|4.98|5.13|4.6|5.35|5.7|5.05|4.75||4.77|4.48|4.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP|4.606|4.472|4.444|4.222|4.8|5.133|4.867|4.778|4.544|4.644|4.417|4.45|4.233|4.367|4.356|4.411|4.583|4.933||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|15.19|14.99|15.3|15.48|16.95|17.52|17.5|17.71|18.3|16.33|16.05|16.59|15.35|15.11|14.31|14|14.88|14.93|14.73|14.68|14.71|14.09|13.82|13.9|13.31|12.35|13.11|12.03|14.37|15.58|14.53|12.59||13.2|11.75|11.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|16.09|15.53|15.99|16.38|18.03|16.23|15.46|15.52|14|11.6|10.96|11.72|10.49|10.95|10.44|9.64|8.7|8.58|8.08|7.89|8.3|8.7|8.11|7.8|7.92|7.3|7.58|7.17|8.33|8.92|7.39|6.75||6.68|6.16|5.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP|8.691||8.461|7.333|7.574|8.387|8.699|6.46|5.539|5.442|4.745|4.379|4.422|4.45||3.822|4.448|4.151|3.8|3.826||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP||||9.05|9.19|9.69|9.1|7.69|7.6|7.8|6.15|6.18|6|6.33|6.3|6.1|6.54|6.06|6.22|5.81|5.42|5.48|5.09|5.15|5|4.55|4.95|4.38|4.93|5.11|4.8|4.41||4.13|4.11|3.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|14.636|15.158|15.72|16.152|17.629|19.768|16.612|15.647|14.906|14.681|12.284|12.374|13.306|12.806|11.526|11.161|11.217|11.734|11.054|11.228|12.284|12.469|11.745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP|11.06|11.2|11.5|12.21|13.82|13.49|13.8|13.22|12.45|11.9|12.3|11.88|11.11|11.67|11.21|10.78|11.28|11.8|11.92|11.41|12.5|10.27|10.46|10.28|9.59|8.77|9.4|8.73|10.61|11.19|9.76|9.05||8.87|8.53|7.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|19.32|19.35|20.25|22|24.13|26.53|27.28|25.81|25.56|24.3|22.7|22.59|19.16|19.8||17.7|17.995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|12.465|12.303|13.191|13.349|12.924|13.071|13.098|13.715|12.481|11.072|11.188|11.416|11.227|10.455||10.756|10.822|11.072|11.283|11.188|11.165|9.898|9.269|7.928|8.14|7.552|7.965|7.789|9.165|9.278|7.774|6.539||6.933|6.491|6.298||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|6.06|6.04|6.08|6.5|6.81|6.82|7.19|7.22|6.88|6.69|6.97|6.7|6.2|6.36|6.2|6.41||6|5.85|5.83|6.23|6.04|6.15|5.88|5.92|5.71|6.02|5.42|6.39|6.54|6.13|5.25||5.27|4.93|4.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP|17.1|15.58|14.56|16.6|16.98|16.8|15.6|16.48|15.82|15.32|15.48|16.55|15.69|16.46|16.45|16.59|16|16.41|16.99|16.8|18.79|17.3|17.04|17.24|16.65|16.6|17.3|15.59|18.23|15.7|14.28|12.3||12.03|12.01|12.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|4.487|4.72|4.533|4.713|5.133|4.873|4.96|4.807|4.807|4.633|4.547|4.72|5.18|4.533|4.473|4.087|3.933|4|4.027|4.147|3.513|3.467|2.82|2.867|2.8|2.633|2.667|2.36|2.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.44|15.9|16.95|18.02||21.89|22.09|19.73|19.63|18.9|17.38|18.2|16.35|15.31|14.65|13.55|14.4|14.4|13.5|13.15|15.15|14.2|14.17|13.82|11.71|10.58|11.41|9.45|11.45|12.12|11.71|9.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|8.2|8.05|8.24|8.24|9.8|10.4|10.2|10.39|10.46|9.37|9.12|8.92|8.91|9.4|8.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|6.65|6.6|6.29|6.99|7.05|7.54|7.83|7.67|6.85|6.4|6|6.3|5.85|5.86|5.74|5.71|6.2|6.29|5.67|5.22|5.2|4.99|5.03|5.01|4.87|4.84|4.39|4.1|5.05|5.69|4.13|3.9||3.92|3.61|3.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|6.31|5.5|5.4|5.71|6.69|7.2|6.28|6.26|6.07|5.9|5.65|5.68|5.57|5.9|5.91|5.7|6.09|6.09|5.5|5.45|5.24|5.4|5.06|5.07|4.29|4.1|4.47|4.01|4.8|4.99|4.31|3.86||3.94|3.8|3.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|8.933|8.872|8.833|9.361|9.306|9.267|9.083|9.383|9.289|8.811|8.767|9.222|8.995||9.896|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|4.433|4.5|4.5|4.767|5.35|5.625|5.242|5.283|5.15|5.067|5.217|4.742|4.433|4.492|4.383|4.417|4.283|4.375|3.908|4.017|4.025|4.067|4.025|3.858|3.883|3.667|3.817|3.333|4.2|4.217|3.783|3.575||3.242|3.183|2.792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|3.33|3.325|3.36|3.54|4.45|4.035|3.915|4.02|4.14|3.58|3.715|3.6|3.645|3.8|3.89|3.9|3.38|3.57|3.47|3.23|3.145|2.855|2.97|2.83|2.825|2.59|2.78|2.39|2.945|2.605|2.31|2||1.92|1.85|1.675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|6.54|6.48|6.62|6.78|7.99|7.96|8.36|8.07|8.11|7.77|7.6|7.83|7.58|8.48|8.58|8.13|8.47|7.56|6.79|6.84|7.61|7|6.82|6.66|6.34|5.79|6.18|5.32|6.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|7.05|6.99|6.1|6.52|7.51|7.53|7.83|7.58|7.51|7.02|7.11|7.24|7.4|6.88|7.28|6.93|7.14|7.45|6.06|5.96|5.76|6.2|5.68|5.86|4.63|4.23|4.32|3.8|4.65|4.7|4.15|3.78||3.83|3.93|3.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|5.483|5.333|5.517|5.992|6.1|6.683|7.025|6.3|5.758|5.875|4.925|4.908|4.633|4.867|4.767|4.583|4.708|4.917|4.292|4.217|4.383|4.517|4.133|4.042|3.867|3.483|3.65|3.017|3.642|4|3.583|3.242||3.1|2.742|2.608||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.927|5|4.943|4.667|5.393|5.34|5.447|5.483|5.2|4.993|4.667|4.71|4.347|4.593|4.763|4.703|4.935|5.019||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP|5.2|4.833|5.092|5.592|6.283|6.442|6.65|5.992|6.042|6.242|5.333|5|4.583|4.633|4.6|4.392|4.708|4.675|4.333|4.158|3.975|3.967|3.9|4.017|3.808|3.475|3.483|3.008|3.508|3.758|3.2|2.825||2.883|2.608|2.458||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|4.2|4.487|4.733|4.587|5.86|4.98|5.333|4.667|4.507|3.773|3.88|3.873|3.787|3.753|3.727|3.647|3.827|3.833|3.653|3.787|3.92|3.853|3.853|3.813|3.607|3.24|3.493|2.953|3.573|3.747|3.533|3.147||2.48|2.32|2.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|9.06|8.83|8.74|8.375|8.83|8.325|8.275|8.385|8.59|8.135|8.545|8.425|8.2|7.3|7.34|7.255|7.76|7.98|7.525|7.55|7.56|7.475|7.44|7.305|7.385|7|7.255|6.815|7.715|7.34|6.85|7.04||6.535||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP|14.4|14.299|13.756|12.807|14.61|14.176|14.248|14.827|13.995|13.748|13.111|13.379|13.242|13.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP|4.4|4.38|4.42|4.68|5.49|5.31|5.38|5.46|5.27|5.06|5.1|5.15|4.96|5.21|5.32|4.87|5.14|5.06|4.68|4.56|4.9|4.72|4.69|4.72|4.2|3.95|4.02|3.9|4.38|4.24|3.73|3.18||3.2|3.01|2.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|9.525|9.292|9.033|9.667|10.667||10.649|10.426|10.121|10.232|9.771|10.046|9.816|11.32|10.91|9.242|8.415|8.378|8.103|7.894|7.596|7.641|7.082|6.628|6.427|5.846|5.943|5.28|6.01|6.524|5.995|5.615||5.444|4.982|3.798||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.895|2.675|2.735|2.755|3.045|3.135|3.055|3.15|3.035|3.02|2.9|2.935|2.88|2.8|2.68|2.71|2.735|2.71|2.65|2.34|2.55|2.51|2.465|2.47|2.45|2.325|2.42|2.075|2.415|2.51|2.41|2.125||2.125|2.115|1.865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.167|12.222|12.028|11.278|12.739|11.222|12.144|11.789|11.95|11.072|10.889|11.444|10.944|11.389|12.617|11.889|12.167|11.383|10.722|9.878|9.867|9.867|9.494|9.611|10.25|10|10.528|9.483|9.706|8.944|9.028|8.589||7.667|7.306|7.711||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP|4.5|4.81|4.94|5.2|6|6.45|5.33|5.28|5.25|5|5.03|5.06|5.18|4.97|4.9|4.86|5.34|5.62|5.1|5.28|5.97|5.51|4.63|4.75|4.8|4.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|11.215|11.806|11.146|11.944|14.243|12.361|13.139|12.354|13.306|12.382|11.021|10.764|9.306|9.66|8.75|8.111|7.646|6.84|5.833|5.694|5.979|6.014|6.132|5.917|5.681|4.812|5.208|4.521|5.583|5.694|5.208|4.84||4.66|4.34|3.958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|5.8|5.86|5.97|6.3|7|6.87|6.99|6.88|6.73|6.55|6.5|6.64|6.35|6.8|6.67|6.4|6.3|6.66|6.09|6.04|6.62|6.38|6.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|7.38|7.25|7.78|8.5|8.45|9.15|9.44||||7.82|6.76|6.52|6.82|6.62|6.58|6.8||7.175|6.8|7.145|6.64|6.45|6.01|5.99|5.335|4.95|3.76|4.65|4.425|3.45|2.935||2.96|2.735|2.575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP|11.72|11.62|11.8|12.3|14.04|13.7|13.71|13.19|13.08|12.35|12.16|12.35|11.72|11.74|11.5|11.35|11.93|12.19|11.9|12|12.65|13.58|12.35|11.75|12.15|11.8|12.2|10.35|11.66|12.5|11.29|10.13||9.86|9.41|8.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|5.8|5.68|5.88|6.39|6.97|7.18|6.9|7|6.96|6.9|5.82|6.04|5.56|5.59|5.58|5.3|5.81|5.67|5.17|4.85|5|5.13|5.15|5.12|5.04|4.24|4.47|3.97|5.16|5.14|4.09|3.59||3.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.335|0.343|0.312|0.308|0.351|0.363|0.37|0.381|0.358|0.367|0.366|0.368|0.369|0.321|0.319|0.305|0.312|0.315|0.272|0.27|0.244|0.21|||0.196|0.185|0.184|0.17|0.194|0.202|0.184|0.164||0.159|0.164|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP|5.367|5.287|5.227|5.227|6.027|5.387|5.267|5.233|5.12|5.06|4.933|5.107|4.947|4.947|5.007|4.893|5.2|5.253|5.007|5.073|5.06|5.133|5.26|5.2|5.28|5.04|5.413|4.473|4.92|4.933|4.62|4.253||4.433|4.08|3.813||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|10.99|9.855|11.075|9.33|8.585|8.44|8.79|8.88|8.835|8.48|8.995|8.7|8.86|8.335|8.4|8.37|8.735|8.49|7.925|8.315|8.1|7.1|6.575|6.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|10.28|9.9|9.36|9.5|10.83|10.06|10.48|10.6|10.34|10.48|11.77||||9.73|9.16|9.39|9.19|9.25|8.52|8.34|8.35|8.29|8.18|8.02|7.39|7.73|7.17|7.6|7.87|7.22|6.76||6.29|6.25|5.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP|12.33|12.25|13.8|15.25|11.66|11.4|8.73|8.93|8.86|7.82|8.16|7.7|7.68|8.29|6.92|6.92|7.13|7.16|7.12|7.5|8.42|9.28|8.23|8.89|6.97|5.47|5.08|4.79|5.02|5.06|4.58|4||3.88|3.56|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|9.267|8.75|8.825|9.083|9.625|10.833|11.017|10.875|10.292|10.233|8.083|8.208|7.808|7.883|7|6.55|6.95|7.083|5.8|5.825|5.817|6.208|6.033|5.95|5.317|4.758|4.883|4.333|5.483|5.142|4.725|3.825||3.85|3.625|3.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|7.66|7.66|7.34|7.11|7.51|7.22|7.41|7.8|7.2|6.85|7.08|7.03|6.5|6.42|6.39|6.18|6.44|6.58|6.18|6.59|6.84|7.05|6.09|6.02|6.03|5.87|5.4|4.85|5.47|5.61|4.7|4.13||4.05|3.97|3.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|7.9|8|8.25|7.53|8.89|9.25|9.33|9.06|9.29|7.77|6.85|6.77|6.58|6.82|6.67|5.67|6.68|5.86|4.8|4.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|12.317|12.467|11.258|11.75|13.517|13.525|13.933|13.933|12.75|11.592|12.108|11.617|11.3|11.458|11.658|11.083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|5.181|5.284|4.868|5.181|5.588|5.495|5.794|5.602|5.63|5.471|5.556|5.813||5.648|5.547|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|10.44|9.25|9|9.74|11.1||||9.3|8.11|8.15|7.7|7.26|7.12|7.21|6.58|7.11|6.95|6.19|6.46|6.54|6.55|6.35|6.31|6.34|6.13|6.38|4.98|5.75|5.79|5.29|4.6||4.71|4.24|4.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|3.075|3.3|3.16|2.835|3.23|3.165|3.35|3.325|3.175|3.04|3.075|3.075|2.95|3.05|2.98|2.825|2.89|2.98|2.85|3.04|3.15|3.025|2.99|2.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|8.94|8.42|8.23|9.02|10.18|10.02|10.32|10.44|10.2|10.28|9.89|9.5|9.26|9.93|9.72|9.4|9.9|10.7|9.62|9.92|10.63|11.11|10.38|10.65|8.7|7.94|8.53|8.07|9.38|10.02|8.85|8.27||7.66|7.57|6.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|8.47|8.25|7.42|7.58|8.77|9.11|9.35|9.4|8.77|8.57|8.7|8.97|8.61|9.16|8.96|9.25|8.2|8.33|8.23|8.08|8.15|8.24|8.24|8.08|7.7|7.53|7.42|6.2|7|7.1|6.59|6.2||6.01|5.75|5.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP|5.4|5.62|5.7|6|6.9|7.1|7.3|6.98|6.28|6.38|5.85|6.09|5.83|6.25|6.3|6.35|5.69|5.96|4.98|4.74|4.97|4.68|4.74|4.88|4.56|4.53|4.7|4.19|4.8|4.66|4.43|3.8||3.71|3.61|3.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||6.444|6.453|6.276|5.956|5.644|4.564|3.982|3.804|4.044|3.884|3.916|3.933|4.027|3.827|4.449|3.796|3.573|3.489|3.76|3.68|3.551|3.173|2.618|2.422|2.551|2.364|2.653|2.747||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP|7.165|6.7|7.125|7.4|8.525|8.75|8.95|8.855|8.25|7.985|8.08|8.475||8.075|8.09|7.75|8.265|8.545|8.25|7.635|8.2|8.55|7.855|7.15|6.59|5.99|6.1|5.975|7.24|8.11|7.5|6.515||6.655|5.525|5.065||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|28.88|28.4|27.8|27|28.8|27.7|28.51|28.64|29.2|27.98|26.55|26.87|25.51|26.05|24.32|23.68|24.68|25.75|24.5|24.75|25.05|22.65|21.55|20.53|20.61|20.48|20|18.98|21.41|22.6|20|18.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.89|6.8|7.05|6.85|7.65|8.2|7.29|7.7|6.23|5.19|5.11|5.08|5.02|5.18|5.03|5.07|5.75||5.282|5.232|5.859|4.468|3.959|3.868|3.027|2.554|2.796|2.559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|6.23|6.49|6.42|6.89|7.86|8.18|7.88|7.72|7.84|7.5|7.2|7.74|7.65|7.44|7.3|7.17|7.95|7.33|7.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP|5.12|4.82|4.8|5.3|5.93|6.08|6.1|6.22|6.15|6.08|5.25|5.3|5.15|5.45|5.71|5.45|5.32|5.29|5.03|4.9|4.7|4.43|4.4|4.39|3.95|3.8|3.95|3.41|4.19|4.29|3.7|3.35||3.51|3.39|3.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|28.55|28.36|27.18|26|28.5|27.35|27.02|27.9|28.2|26.03|26.89|27.01|27.5|24.36|24.02|22.4|23.8|24.05|23.4|23.88|24.75|22.47|20.54|19.36|19.4|17.83|20.36|18.5|22.4|23.15|21.3|19.18||19.8|19.2|19.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|12.085|12.315|13.046|13|15.231|13.577|13.546|13.223|13.692|12.223|12.338|12.446|12.131|12.308|13.308|12.692|13.461|14.308|14|13.454|13.461|14.039|13.039|10.631|10.692|9.577|10.392|9.477|10.885|11.2|10.869|10.569||9.269|8.392|7.846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|2.825|2.909|2.916|3.003|3.725|3.172|3.422|3.253|3.275|3.128|3.175|3.25|2.969|3.016|3.119|3.003|3.325|3.337|2.975|3.025|2.744|2.506|2.3|2.131|2.053|1.9|2.031|1.825|2.103|2.312|1.991|1.816||1.762||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|8.417|8.454|7.955|8.409|9.53|9.296|9.735|9.22|9.227|9.152|9.098|9.47|9.296|9.697|9.735|9.053|9.083|9.152|8.742|9.538|9.697|10.454|9.47|8.947||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.08|15.5|15|14.7|15.28|13.76|12.9|13.02|10.47|9.69|9.73|9.12|9.17|10.13|8.37|7.1|6.7|6.45|6.01|5.92|6.17|6.16|6.03|5.81|5.4|4.95|5.4|4.47|5.42|5.23|4.78|4.32||4.27|3.94|3.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.106|7.944|7.55|7.744|8.363|9.062|8.625|8.637|8.831|8.875|8.344|7.9|7.644|7.906|7.919|7.787|8.331|8.637|8.425|8.25|8.188|7.269|7.188|7.562|7.206|6.438|6.8|5.987|7.162|7.175|5.919|5.7||5.562|5.469|5.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|8.17|7.87|8.05|8.66|9.35|9.12|9.85|10.48|9.9|10.06|9.78|8.95|8.67|8.78|8.7|8.4|9.01|9.4|8.19|8.7|8.74|8.15|6.73|6.88|6.13|5.18|5.29|4.65|5.84|5.81|5.82|5.2||4.3|4.2|3.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.74|1.71|1.65|1.62|2.03|2.1|2.08|1.88|1.83|1.9|1.72|1.76|1.68|1.92|1.59|1.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP|7.625|7.567|7.837|7.124|8.063|7.832|6.778|6.932|6.45|6.219|6.065|6.123|6.137|6.503|6.845|6.21|6.311|6.32|6.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|5.533|5.033|5.033|5.333|5.833|5.972|6.278|5.944|6.011|6|4.394|4.361|4.011|3.956|3.833|3.744|3.928|4.1|3.694|3.539|3.806|3.35|3.45|3.233|3.117|2.917|2.961|2.606|3.2|3.383|3.067|2.633||2.633|2.533|2.289||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|8.389|8.822|8.778|8.722|10.333|10.044|10.25|8.794|8.655|8.828|7.955|8.361|7.872|7.789|7.572|7.461|7.883|8.111|7.783|7.767|7.533|6.694|6.861|6.494|6.333|6.083|5.839|5.544|6.889|6.667|5.678|4.944||5|4.7|4.389||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP|12|12.35|10.8|9|11.26|9.72||||9.18|8.73|8.78|8.64|7.94|7.9|7.7|7.91|8.16|7.85|8.18|8.24|6.48|5.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|3.7|3.75|3.661|3.739|4.05|4.017|3.989|4.172|3.933|4|3.772|3.861|3.661|3.667|3.811|3.583|3.661|3.633|3.406|3.222|3.267|3.156|3.267|3.117|2.844|2.639|2.839|2.567|3.217|2.95|2.633|2.383||2.3|2.117|1.967||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP|6.55|6.47|6.39|6.7|7.16|7.22|7.4|7.81|6.57|6.36|5.95|6.1|5.7|6.02|5.65|5.44|5.64|5.6|5.08|5.2|5.58|5.29|5.49|5.39|5.29|5|4.91|4.31|4.45|4.48|4.2|3.43||3.51|3.3|3.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|6.02|5.95|5.85|6.13|6.82|6.85|6.93|6.88|6.83|6.58|6.2|6.36|6.01|6.18|5.93|5.75|6.19|6.05|5.57|5.75|5.7|5.7|5.62|5.72|5.56|5.28|5.3|4.86|5.56|5.57|5.05|4.47||4.49|4.26|4.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|5.42|5.22|4.59|4.96|5.8|6.18|6.58|6.5|5.69|5.35|5.29|5.36|5.5|4.86|4.97|4.65|4.87|4.89|4.5|4.5|4.95|3.99|3.61|3.4|3.4|3.25|3.36|2.92|3.25|3.43|3.12|2.82||2.86|2.91|2.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|9.15|9.32|9.3|9.48|11.12|11.58|10.51|10.02|9.81|9.26|9.2|9.63|8.86|8.9|9.03|8.51|9|9.3|9.92|||||8.08|7.49|6.95|7.12|6.37|7.92|7.55|7.14|6.33||6.35|6.15|6.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|6.75|5.938|5.881|5.75|6.263|5.938|6.037|6.075|5.95|5.731|5.469|5.625|5.412|5.438|5.388|5.106|5.237|5.188|5.069|4.981|5.106|4.812|4.706|4.7|4.45|4.256|4.431|3.931||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|19.09|18|17|16.69|18.85|16.86|17.21|17.89|17.41|16.97|17.3|16.31|15.63|14.55|15.46|14.71|14.51|16.6|15.42|15.3|13.49|11.3|10.7|10.37|9.68|9.09|9|8.05|9.96|11.16|9.7|8.9||9.29|9.08|8.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.82|2.815|2.838|2.987|3.464|3.792|3.788|3.959|4.492|3.978|3.612|3.357|3.399|3.496|3.237|3.149|3.088|2.829|2.45|2.227|2.288|2.26|2.227|2.375|2.047|1.912|1.986|1.797|2.148|2.195|1.996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|15.24|15.2|15.01|15.56|16.8|16.5|16.95|16.39|16.47|16|15.8|16.5|16.21|16.02|16.45|16.28|16.8|16.88|16.13|15.89|16.11|15.49|15.62|15.9|15.45|15.3|16|14.59|15.4|15.11|14|13.31||13.05|12.79|12.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|6.54|6.04|6.8|7.7|7.94|8|8.25|8.02|7.52|7.79|6.94|6.92|6.5|6.5|6.48|6.07|6.57|6.87|5.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP|13.6|13|13.39|11.9|12|12.23|10.63|10.88|10.54|10.15|10.02|10.45|10.1|10.45|10.26|10.14|10.58|10.89|11.17|10.61|11.25|10.75|10.5|9.97|9.52|8.93|9.02|8.55|9.58|10.8|9.99|8.47||7.89|6.37|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|5.409|5.283|5.361|5.604|6.259|6.161|6.503|6.149|6.027|6.039|5.69|5.763|5.54|5.771|5.791|5.572|5.978|5.962|5.389|5.312||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP|7.43|7.49|7.78|8.18|8.98|8.87|8.71|9.13|9|8.9|8.84|8.96|9.68|7.58|7.72|7.4|7.29|7.27|7.14|7.35|7.81|8|7.71|7.7|7.39|7.01|7.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|17.51|16.81|16.9|16.97|19.22|20.71|20.39|19.2|18.2|18.72|17.99|17.77|17.12|18.58|17.68|15.29|15.35|14.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||||||||||||||||||||4|4.05|3.03|2.97|2.93|2.98|2.8|2.6|2.7|2.89|3.09|2.82|2.31||2.28|2.22|1.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|9.16|9|8.09|7.47|8.52|8.73|9.3|8.88|9.11|8.85|9.16|10.17|10.17|8.2|8.19|7.36|7.77|6.79|6.11|6.39|6.25|6.08|5.89|5.84|5.5|5.25|5.11|5.2|6.06|4.77|4.4|4||3.91|3.8|3.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP|6.38|6.21|5.83|6.26|7.22|7.27|7.17|6.81|6.6|6.5|6.16|6.01|5.74|5.73|5.84|5.5|5.85|5.61|5.25|4.98|5.08|5.26|4.55|4.25|4.16|3.99|4.05|3.51|4.33|4.19|3.79|3.29||3.39|3.17|3.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|5.84|5.6|5.36|5.6|6.63|5.77|5.68|5.96|5.68|5.41|5.35|5.34|5.07|5.18|5.16|5.12|5.22|5.4|5.01|5.02|4.75|4.39|4.31|4.29|4.19|3.93|3.93|3.52|4.1|4.42|3.83|3.48||3.35|3.1|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.55|5.844|6.356|7.083|7.072|7.089|7.944|7.9|7.994|7.822|6.083|6.028|5.528|5.906|5.444|5.222|5.056|5.1|4.667|4.333|4.7|4.567|4.15|4.167|4.083|3.25|3.572|2.883|3.194|3.361|2.878|2.539||2.589|2.506|2.467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|9.46|9.58|10.4|11.3|12.15|12.96|13.55|12.5|11.92|10.94|9.68|8.21|8.09|8.35|7.78|7.8|7.62|7.41|6.91|7|7.46|7.09|7.18|7.34|7|5.9|6.1|5.96|6.67|6.72|6.05|4.98||4.97|4.68|4.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|10.26|10.34|11.58|12.4|13.5|13.66|13.09|13.51|13.1|12.8|11.8|10.71|10.17|10.64|9.58|9.2|9.41|9.2|7.95|8.04|8.5|8.4|8.42|8.61|8.68|7.36|7.83|6.7|8.4|7.86|7.7|6.94||6.87|6.24|5.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|24.11|24.25|26|27.18|29.5|29.79|33|30.7|30.7|27.21|25.45|26.1|26.01|26.3|23.4|23.59|24.25||24.93|25.4|26.69|27.93|29|27.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|8.391|8.763|9.019|9.276|10.07|11.09|10.526|9.872|8.853|8.718|8.365|8.051|7.891|8.436|8.045|7.308|7.846|7.538|7.135|6.923|7.263|7.301|7.064|7.397|7.615|6.282|6.494|5.859|7.308|7.628|7.083|6.404||6.173|5.846|5.115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP|4.491|4.445|4.67|4.599|5.24|5.489|5.763|5.481|5.377|5.306|5.156|4.928|4.62|5.036|5.053|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP|6.962|7.369|7.308|7.554|8.331|7.7|7.8|7.723|7.662|7.685|8.131|7.746|7.031|7.154|6.846|6.708|7.2|6.923|6.685|7|7.408|7.308|7.3|7.077|7.038|6.462|6.862|6.5|8.231|7.923|8.092|7.385||7.2|7.077|6.362||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP|10.28|10.3|10.53|9.74|11.28|9.39|9.45|9.32|9.11|9.06|9.09|8.98|8.51|8.8|8.42|8.38|8.81|8.85|8.58|9.26|8.7|8.75|8.89|8.65|8.8|8.1|8.55|8.03|10.05|9.4|9.5|8.71||8.65|8.74|7.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|8.2|8.75|8.29|8.01|9.92|9.92|10.01|10.61|9.95|10.3|9.64|10.06|9.81|10.29|10.9|9.8|9.27|9.2|8.48|9.07|9.08|8.93|8.9|8.61|8.37|8.1|7.85|7.04|8.58|8.2|6.94|6.84||5.6|5.17|4.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|8.66|8.97|9.92|12.4|12.3|13.69|12.4|12.3|11.51|10.58|8.69|8.69|8.62|7.88|7.39|6.95|7.5|7.14|6.76|6.62|6.77|6.5|6.02|5.91|5.48|5.2|4.98|4.42|4.89|5.21|4.8|4.4||4.16|4.38|3.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|7.51|8|8.34|8.75|10.09|10.09|9.41|8.82|8.07|7.63|7.6|7.58|7.67|7.2|7.14|7.02|7.39|7.08|6.92|7.39|7.85|7.65|7.66|7.8|7.75|6.89|7.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.71|8.67|8.8|9.17|10.3|9.98|10.1|9.04|9.2|8.6|8.22|8.43|8.12|8.42|8.2|8.4|8.41|8.79|8.52|8.62|8.19|8.08|7.41|7.65|7.68|7.39|7.09|6.6|6.85|7.22|6.98|5.83||5.96|5.71|5.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP|6.55|6.51|6.3|6.4|7.45|7.23|6.52|6.77|6.47|6.22|6.37|6.74|6.21|6|5.81|5.59|5.99|5.85|5.62|5.51|5.56|5.8|5.6|5.95|5.19|4.78|4.49|4.14|4.45|4.75|4.16|3.69||3.7|3.36|3.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|7.47|7.74|8.25|9.09|9.18|10.68|9.18|9.3|9.1|9.31|7.75|7.21|6.65|6.99|6.84|6.25|6.81|6.68|6.23|6.48|6.76|6.7|6.16|6.26|6.1|5.48|5.89|5.27|5.97|6.19|5.5|4.85||4.67|4.38|4.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP|10.108|10.167|10.833|10.6|12.242|13.092|11.158|10.667|10.483|10.933|9.458|9.5|8.517|8.85|8.408|8.075|8.658|9.417|8.083|8.083|8.083|8.333|8.733|8.333|7.967|7.467|8.342|7.433|7.708|7.525|6.675|5.917||5.75|5.208|4.708||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|6.875|6.875|6.14|6.09|6.475|6.33|6.075|6.09|5.805|5.525|5.905|5.35|5.165|5.125|5.08|5.1|5.395|5.545|5.405|5.35||5.575|5.3|4.737|4.612|4.425|4.745|3.87|4.468|4.05|3.675|3.397||3.375|3.502|3.152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|3.712|3.828|3.46|3.78|3.668|3.76|3.864|3.92|3.944|3.3|3.32|3.14|3.28|3|2.532|2.404|2.564|2.584|2.12|2.292|||||1.876|2.024|1.848|1.592|1.832|1.864|1.832|1.584||1.608|1.608|1.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|6.59|6.28|6.29|6.93|7.92|8.11|8.45|8.8|8.9|8.48|8.5|8.17|8.12|8.51|7.92|7.91|8.31|8.97|7.53|7.71|6.49|5.65|5.85|5.6|5.48|5.18|5.68|4.69|5.24|4.8|4.3|4||3.85|4|3.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|4.618|4.557|4.214|4.763|5.42|5.603|5.313|5.45|5.42|5.252|4.771|4.71|4.458|4.153|4.122|3.962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|16.65|16.8|18.25|19.7|21.98|21.25|21.82|18.8|16.18|16.5|15.5|15.2|14.9|15.51|14.86|14.5|15.1|15.36|14.33|14.1|15.19|14.68|13.71|12.73|12.36|10.38|11.02|9.84|11.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.45|0.45|0.46|0.47|0.51|0.52|0.55|0.53|0.52|0.51|0.49|0.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP|9.1|8.15|8.05|7.89|8.55|9.57|10.21|9.26|9.31|7.8|7.5|7.48|7.4|6.92|6.61|6.35|6.51|6|5.86|5.72|5.87|5.89|5.8|5.8|5.25|4.8|5.02|4.54|5.56|5.79|4.76|4.21||3.98|3.99|3.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|18.45|17.5|15.092|14.3|15.558|15.15|15.35|15.667|15.617|14.842|14.542|15.5|14.708|13.675|14.067|12.983|13.408|14.167|13.575|13.917|13.483|12.092|11.867|11.658|12|11|11.5|10.758|11.933|11.617|11.05|9.292||9.592|8.617|8.908||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.075|10.021|9.936|10.203|11.362|12.025|11.383|11.031|10.903|10.267|10.289|10.668|10.016|10.15|10.299|9.984|10.305|10.491|10.459||10.602|10.873|9.932|9.336|9.451|8.613|9.052|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP|12.63|12.28|12.46|12.85|14.8|15.26|15.58|15.37|14.9|14.6|13.58|13.9|12.65|12.49|11.46|11.1|11.79|12.25|11.5|11.4|11.01|10.4|10.1|10.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|8.86|8.68|8.38|8.12|9.49|9.65|9.2|9.1|9.04|8.88|8.72|8.99|8.38|8.7|8.85|7.91|7.98|8.35|7.56|7.66|6.62|6.7|6.1|6.29|5.95|5.71|5.93|4.95|5.79|5.81|5.3|4.71||4.58|4.5|4.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|6.976|7.169|7.243|7.712|8.66|8.458|9.019|8.403|7.611|7.234|7.455|7.418|7.234|7.979|6.958|6.682|6.82|6.718|6.433|6.801|7.243|7.63|7.464|6.985|6.626|5.697|6.185|5.706|6.847|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP|8.16|7.8|7.91|8.33|8.96|9.2|8.79|8.75|8.61|8|8.2|8.31|8.32|7.68|7.68|7.27|7.33|7.25|6.51|6.84|6.9|6.82|6.17|6.14|6.24|5.49|5.61|5.05|6.1|6.76|5.56|4.95||4.68|4.46|4.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|16.405|15.709|17.125|16.284|17.864|18.433|16.95|14.026|12.319|12.349|11.562|11.974|11.986|12.894|12.222|11.58|11.701|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|7.8|7.91|8.04|8.56|10.1|9.68|9.93|10.15|9.85|9.35|9.21|9.9|9.09|9.25|9.15|8.97|9.6|9.31|8.73|8.89|10.52|9.16|9.25|8.92|9.04|8.59|9.08|8.54|10.08|10.4|9.4|9.47||7.27|7.05|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|19.608|17.462|17.662|19.577|18.954|20.1|20.923|22.308|21.154|22.515|20.769|17.369||13.718|13.395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|7.77|7.85|8.35|8.13|9.01|9.69|8.93|8.75|8.03|7.79|7.64|7.58|7.27|7.72|7.32|7.39||7.958|7.492|7.333|7.667|8|7.958|7.917|7.275|6.592|6.708|6.083|7.042|7.375|6.967|6.108||6.033|5.642|5.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP|23.68|23.62|24.11|24.6|30.18|27.51|27.77|26.05|25.78|23.4|22.76|22.85|22.7|23.45|22.12|22.01|23.48|22.52|22.76|23.73|26.25|24.58|26.5|24.8|26.14|22.5|24.9|22.95|27.7|28.2|23.53|21.46||19.65|19.08|17.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.333|3.033|3.112|2.913|3.371|3.212|3.325|3.371|3.292|3.308|3.346|3.179|3.083|3.117|3.075|3|3.204|3.312|3.292|3.212|2.729|2.621|2.617|2.583|2.604|2.438|2.446|2.108|2.542|2.717|2.163|1.979||1.904|1.758|1.642||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|26.968|26.063|27.24|26.063|27.357|26.28|23.62|23.502|23.294|21.973|22.443|22.724|23.52|23.303|21.502|20.498|21.149|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP|3.403|3.417|3.607|3.556|3.954|4.014|4.19|4.259|4.079|4.241|3.838|3.75|3.611|3.704|3.708|3.523|3.639|3.931|3.537|3.19|3.069|3.083|3.139|3.005|2.866|2.824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.23|7.94|8.27|8.03|9|8.73|8.38|8.57|8.6|7.85|7.1|7.17|6.66|6.58|6.55|6.1|6.23|5.75|5.25|5.33|5.59|5.08|5.07|4.82|4.58|4.52|4.62|4.33|4.75|5.12|4.69|3.92||3.94|3.61|3.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP|9.52|9.373|9.137|8.75|9.63|9.312|9.37|10.05|10.02|10.425|10.152|9.453|8.893|8.373|8.65||8.5|8.5|8.939|8.236|8.175|6.997|7.044|7.186|6.312|6.275|6.562|6.281|6.572|6.885|6.412|5.919||6.1|6.211|6.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP|5.485|5.5|4.975|4.005|4.01|4.005|4.08|4.15|4.11|4.115|3.95|3.785|3.785|3.75|3.81|3.85|3.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|||||4.59|4.575|4.64|4.905|5.085|4.535|4.15|4.1|3.915|3.65|3.415|3.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.7|5.78|5.9|5.99|6.75|6.5|6.66|6.385|6.35|6.165|6.25|6.425|6.23|6.49|6.3|6.055|5.82|6.325|5.595|5.585|6.06|5.93|5.88|6.235|5.845|5.825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|3.821|3.892|3.851|3.964|4.456|4.718|4.179|4.2|3.887|3.79|3.662|3.728|3.297|3.359|3.256|2.831|2.974|3.149|2.918|2.872|2.585|2.518|2.497|2.472|2.41|2.297|2.354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|4.86|4.88|4.76|5.08|5.73|5.56|5.8|5.93|5.43|5.3|5.24|5.36|5.5|5.13|5.24|5.1|5.27|5.68|4.87|5.04|4.91|5.11|4.73|4.88|5.02|4.67|4.68|3.85|4.54|4.93|4.18|4||3.45|3.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.4|7.88|7.93|9.45|9.47|10|11.21|11.29|11.31|12.25|10.11|10.52|9.8|8.65|8.42|8.21|8.61|9.06|8.11|7.86|7.99|8.04|6.7|5.75|5.88|4.98|5.12|4.2|4.7|5|4.47|3.87||3.65|3.58|3.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|8.605|8.136|7.992|7.705|8.384|7.944|7.935|8.05|8.231|7.226|7.035|7.341|6.872|6.824|6.595|6.556|6.757|7.006|6.585||6.859|6.381|6.215|6.081||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|4.093|4.1|4.28|3.86|4.3|4.347|3.907|3.92|3.927|3.713|3.68|3.593|3.433|3.533|3.567|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|11.5|10.5|9.412|9.325|10.787|10.131|10.569|10.375|10.581|10.531|10.75|10.944|10.75|10.519|9.656|9.875|10.519|9.281|9.412|9.25|9.856|9.806|9.925|9.844|10.05|9.938|10.356|9.594|10.287|9.925|9.338|8.525||9.125|9.062|9.506||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|5.538|5.641|5.598|5.748|6.389|6.111|6.261|6.209|6.436|5.987|5.996|6.12|6.004|5.966|6.017|6.026|6.453|6.235|6.197|6.145|5.936|5.923|6.197|6.068|6.133|5.867|5.812|5.534|5.94|6.47|5.902|5.239||5.244|5.303|5.261||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.18|5.14|5.01|5.53|6.16|6.13|6.49|6.65|5.94|5.7|5.88|5.82|4.83|4.57|4.72|4.21|4.47|4.18|4.14|4.1|4.19|4.26|4.55|4.02|3.65|3.49|3.5|3.23|3.7|3.74|3.48|3.15||3.02|3|2.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|5.48|5.38|5.44|5.58|6.25|6.44|6.43|6.4|6.12|6.01|5.61|6.2|5.45|5.47|5.3|5.33|5.78|5.45|5.53|4.63|5.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.983|2.966|3.18|3.217|3.745|3.83|4.036|3.653|3.285|2.954|3.007|2.95|2.938|3.088|3.14|3.148|3.382|3.479|3.548|3.314|3.511|3.067|2.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|8.88|8.17|8.64|7.69|8.91|9|8.8|8.52|8.14|7.12|7.29|6.82|6.76|7.27||7.15|7.45|7.47|7.45|7.315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|17.111|16.833|16.667|15.711|18.211|15.378|15.222|15.111|14.778|14.444|14.722|13.528|13.639|12.667|10.667|10.778|9.833|9.778|9.95|9.833|10.089|10.211|10.183|10.928|10.383|9.967|10.567|10.161|11.167|11.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|6.17|6.37|6.81|6.6|7.14|7.49|7.29|7.15|6.88|6.85|6.66|6.8|6.69|6.59|6.26|6.03|6.17|6.31|5.8|5.7|5.78|5.84|5.73|5.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP|6.736|6.609|6.646|6.545|7.273|7.591|6.727|6.409|6.127|5.955|5.854|6.182|6.118|5.891|5.755|5.636|5.918|5.364|5.164|4.791|4.518|4.264|4.309|4.118|3.882|3.682|3.836|3.345|4.146|4.173|3.736|3.255||3.073|2.973|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|14.54|15.83|15.5|14.6|16.2|16.77|16.05|16.9|16.4|16.45|13.46|9.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|20.218|19.091|19.536|18.636|21.909|19.464|19.818|20|18.545|16.818|16.682|17.305|16.927|17|16.159|16.032||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|3.733|3.902|3.733|3.656|4.163|4.551|3.979|4.059|3.852|3.769|3.721|3.71|3.671|3.742|3.787|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.43|8.45|8.81|9.36|10.23|10.9|10.52|9.99|9.12|9.2|8.32|8.08|8.1|8.6|8.46|8.09|8.6|8.55|7.06|6.41|6.57|6.37|6.12|6.32|5.89|5.29|5.54|5|5.93|5.89|5.4|4.7||4.69|4.52|4.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP|6.84|6.73|6.4|6.54|7.38|7.48|7.12|6.94|7.06|6.48|6.2|6.34|6.35|6.43|6.01|6.15|6.55|6.81|6.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|6.29|6.18|5.83|6.29|7.58|7.2|7.34|7.56|7.06|6.7|6.87||7.2|6.835|6.98|6.7|7|6.75|6.47|6.355|7.49|7.48|7.05|6.95|6.64|5.625|5.85|4.94|5.065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|15.641|14.829|15.043|15.1|17.351|18.513|17.692|18.009|17.65|17.949|18.205|14.536|12.051|12.986||9.311||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP|15.05|15.703|15.62|16.537|18.843|17.835|17.017|16.364|14.248|13.355|12.479|12.884|12.033|12.636|12.686|13.132|13.512|13.562|12.405|12.57|13.14|13.033|13.471|13.388|13.05|11.653|12.107|11.653|14.876|14.711|15.694|13.421||13.19|10.636|8.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.712|0.736|0.743|0.726|0.825|0.728|0.672|0.657|0.581|0.579|0.529|0.548|0.517|0.528|0.527|0.514|0.526|0.531|0.497|0.5|0.501|0.508|0.496|0.52|0.484|0.448|0.47|0.437|0.525|0.496|0.522|0.477||0.446|0.411|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|4.48|4.15|4.4|4.38|5.05|4.88|4.97|4.99|4.65|4.6|4.39|4.4|4.36|4.43|4.4|4.29|4.58|4.73|4.15|4.53|4.61|4.58|4.67|4.6|5.11|4.6|4.61|3.6|3.96|4.09|3.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|6.22|6.59|6.66|7.25|7.75|8.75|8.4|8.12|8.5|7.78|7.69|6.73|6.6|6.72|6.13|5.9|6.74|5.98|5.69|6.55|5.61|5.9|5.85|5.88|5.03|5.15|5.12|4.71|5.28|5.95|4.72|3.78||3.38|3.48|3.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.821|14.3|13.85|12.543|13.643|12.207|12.3|12.307|12.393|12.143|12.807|12.214|11.907|11.693|11.5||12.559|12.292|12.488|12.298|12.595|12.309|12.679|12.655|12.857|13.232|12.738|11.667|11.911|12.809|11.857|11.488||12.083|12.345|11.714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|13.52|11.59|12.1|12|14.35|15.77|16.3|14.99|14|13.08|12.51|11.6|11.44|11.58|10.5|9.81|10.1|11.04|8.1|7.93|8.35|8.53|8.03|8.35|8.5|6.81|7.34|6.6|7.64|7.77|6.69|5.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP|5.623|5.636|5.801|5.81|6.33|6.521|6.728|6.851|6.822|6.784|6.601|6.521|6.517|6.987|6.131|5.865|6.098|6.394|6.03|5.733|5.932|5.831||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP|6.08|5.933|6.053|6.273|7.033|7.567|7.5|7.313|7.133|7.12|6.633|6.267|6.087|6.56|5.82|5.787|5.88|5.833|5.76|6.253|6.773|7.187|6.56|7.3|6.867|5.427|5.347|5.333|5.533|5.327|4.333|3.573||3.373|3.26|3.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|11610|12124|11894|11562|11600|11040|11628|11323|10565|10396|10110|9897|9795|9706|9755|10087|9373|9364|9697|8805|9859|9607|9706|8770|8565|8850|7803|8265|8255|9041|9515|8660|8731|10059|10135|10301|10087|10335|10192|10325|9848|9064|8641|9421|9611|8089|9097|9050|9944|10373|10562|10277|10753|10343|10144|10374|9516|9516|9233|8998|7960|7756|7993|8032|8032|8327|8136|8565|8569|8926|9070|9231|9825|9564|10087|9802|9706|9419|9706|10438|10469|9968|9516|9992|9516|9706|9897|10258|10707|10658|10468|11400|12009|12323|12371|12562|12466|12847|11981|12419|12941|11895|11714|11912|11857|12497|12276|11896|12704|12371|12846|12659|12894|12704|12609|12466|13318|12771|13037|13275|13060|13465|13561|13894|14008|13561|13304|13132|13308|12533|13085|12561|13332|12674|12514|12990|12467|12918|12086|11658|11905|11810|11258|10834|10898|11415|10658|10468|10706|10258|10097|9849|9421|9469|9421|9421|9316|9896|9269|9372|9278|9302|9819|9231|9469|9802|9545|9326|10468|9897|10944|10536|10600|11085|11324|11372|11419|11486|11181|11039|11414|11324|10944|10848|11239|11286|10657|10420|10601|10544|10848|9995|9611|9678|9421|9326|8546|8926|8565|8755|8584|8403|8136|8231|8517|8850|8574|8769|9193|9002|8993|8964|9231|9107|8661|8612|8184|7851|7841|7794|7758|7871|7843|7875|7851|7851|7779|7423|7424|7418|7261|7280|7147|7375|7613|7518|7494|7275|7118|7061|7251|6804|6851|6853|7232|7099|7051|6890|6756|6899|6590|6332
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|15475|15500|14738|14000|14400|13200|13016|12800|11848|12311|13500|12750|14250|13835|12801|13270|12600|13200|11999|12100|11200|12906|13500|14000|14400|11304|11500|11300|11700|13000|12500|11880|9160|10515|12055|11700|10701|10600|10045|9000|10000|8300|8700|9411|9900|10000|12610|13495|15750|17700|19740|21995|22750|26495|23549|23300|20500|22701|23800|21993|24900|25550|27681|28600|29500|29200|30074|29940|27515|27100|25800|26699|27456|27200|23900|22250|22300|24400|21650|20980|19900|19800|18920|16044|14000|14410|15001|14900|14700|15000|14200|14900|14975|13601|13900|14500|14550|15149|14200|14131|13950|13200|12825|13000|12274|12000|11001|10551|11421|11900|12500|12320|12700|12600|12349|13000|13500|12100|12500|12540|12499|12295|12130|12000|13400|11800|11500|10300|9880|9000|9100|9200|10050|10000|9400|9570|9150|8731|9050|9175|10100|9900|8700|8505|8100|7425|7450|7600|7499|7320|7150|6870|6900|6999|6300|6200|6600|6400|5400|5150|5050|5200|5025|4700|5270|5100|4900|4850|4300|4600|4800|4700|4850|4800|5000|5025|5050|4860|4780|4800|4575|4400|4100|4375|4300|4300|4250|4511|4750|4625|4500|4400|4200|4185|4075|4350|4000|4300|4201|3895|3750|3750|3750|3630|3700|3801|3900|3825|3600|3400|3420|3390|3450|3350|3350|3320|3300|3348|3350|3101|3200|3200|3350|3350|3190|2800|2670|2765|2800|2800|3000|3130|3050|3080|3100|3100|3130|2880|2760|2780|2800|2950|2800|2900|2650|2700|2685|2800|2750|2950|3290|3150
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|32120|30370|29620|30000|29790|30185|30601|30115|27700|27859|30942|30806|29399|31102|34489|31600|31800|30000|26210|28990|27000|29608|28450|35300|35500|33460|31436|30006|32500|29700|26400|29200|28100|25800|24800|25500|24901|24301|27500|23200|21800|20000|17169|18310|18850|16799|19201|17390|17000|19745|20399|19500|18931|21090|20998|21200|22900|23400|25600|27800|25650|25500|26010|24001|25626|27400|26950|27622|27715|28563|23872|24855|27149|27149|26115|25323|23872|26494|27614|26214|26400|24340|26681|28833|28086|29209|31645|29114|27991|28112|26962|27945|31268|29021|28085|28881|26306|28085|27612|28553|28787|29957|30490|29911|28085|24912|26016|24991|25650|26587|27897|29171|28179|26587|25089|25922|27196|27794|28432|27989|28179|28587|29115|29776|31306|32392|30515|30893|30894|30706|29663|29021|31596|32111|32626|31549|32064|30145|30332|29958|31167|30238|30426|31172|32392|31362|29209|30192|29958|29021|28319|27711|27495|27430|28085|27149|30237|31082|31129|30520|31643|31175|30894|29959|32298|31830|33468|30426|26213|26119|29023|28928|28552|31830|31544|31454|29864|29770|30132|31643|29349|29489|28741|30051|30894|31128|33235|34638|35106|31549|30988|30472|29489|28928|28104|28647|25839|26985|27243|26680|24340|25230|25269|25464|26213|25501|25183|25745|22936|21532|21252|21532|21719|20596|21251|22375|21813|22492|22750|21251|22375|21532|21532|20502|19285|18164|18069|18255|19285|19706|20138|21064|20597|21064|21064|20792|19486|19660|19781|18723|18255|18650|18723|19290|18723|19379|19510|19847|20989|21533|22702|23123
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|5865|5964|5873|5679|6094|6019|5876|5959|5782|5402|5500|5210|5197|5177|4900|4945|5150|5000|4400|4445|4500|5110|5150|4645|5310|4700|4394|4150|4499|4300|4200|4155|3890|3895|3860|3390|3300|3335|3339|3980|3745|3650|3800|3513|3405|3198|3575|3715|3932|3971|3975|4179|4275|4570|4270|4354|4227|3960|4022|3763|3635|3538|3023|2958|3049|3209|3224|3047|3088|2909|3090|3086|3000|3096|2948|3035|2845|2885|2996|3014|3214|3094|2855|3219|3047|3516|3572|3833|3931|4029|3851|4079|3538|3661|3710|3752|3705|3754|3405|3528|3450|3311|3253|3385|3417|3493|3514|3086|3174|3199|3294|3474|3686|3546|3636|3695|3725|3725|3818|3882|3710|3744|3849|3754|3779|3709|3853|3588|3818|3509|3469|3440|3518|3526|3366|3381|3420|3278|3150|3149|3199|3174|3140|3253|3445|3297|3204|3135|3194|3081|3126|3096|3233|3420|3410|3440|3302|3263|3204|3587|3514|3459|3509|3400|3548|3705|3734|3194|3443|3577|3725|3612|3783|3971|4128|4226|4324|4324|4369|4246|4275|4123|4079|4197|4323|4408|4078|4118|3933|3794|3784|3440|3331|3292|3115|3214|3194|3145|3204|3145|3145|3066|2998|3057|3045|3243|3356|3337|3244|2947|2948|2781|2811|2786|2781|2801|2698|2413|2319|2359|2349|2359|2373|2404|2359|2369|2398|2183|2192|2123|2133|2015|2108|2123|2113|2162|2123|2152|2119|2103|2186|1848|1882|1867|1799|1785|1789|1867|1744|1670|1558|1528
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|18705|18745|19464|18947|19329|19059|18732|17996|16056|16005|16317|17923|18106|18519|18323|17680|17085|17784|17038|16563|17131|17737|18249|17641|18924|17411|16246|14339|15549|16759|17876|16106|15176|16661|17224|17457|16061|16666|17504|14897|16526|12290|13034|15688|16200|13556|15088|14990|15549|18353|20381|20018|19645|22040|22438|21321|20576|21410|22068|23276|24859|24487|27326|27747|27606|27745|27606|28676|29524|27745|25651|26037|26165|24952|23743|22159|21048|23369|23644|23323|23113|21787|20856|22531|18295|17485|18808|19272|19831|20218|19394|20995|20949|20949|20669|21276|22094|23276|23276|23833|22575|22764|23071|19738|19507|19650|18714|17318|17586|18183|18621|19380|20018|19831|18132|18120|18156|17038|16433|15819|15502|15943|15653|14776|15223|15372|15223|15104|14897|14245|13640|13035|14320|14143|13593|12932|12569|12104|12197|11475|12093|11792|12197|12187|12662|12485|12270|13198|13545|13174|13519|12848|12300|12569|11962|12000|12383|12868|12662|12709|11825|12406|12354|12104|12987|12988|12955|12383|11545|11182|12104|12243|11312|12336|12570|11731|11684|11545|11038|10685|10428|10055|9450|9636|10079|9776|9557|10126|10801|10055|9660|9730|9706|9473|9469|9478|9217|9217|9217|9311|9217|9131|8519|8660|8893|9654|9079|9450|8892|8933|8757|9124|9259|8845|8705|8482|8123|8473|8146|7786|8253|7681|7867|7448|7155|6704|7169|6899|7216|7090|7774|7914|7742|8203|7746|7956|7951|7579|7169|7212|6751|6683|6555|6266|6168|6108|6145|5867|6075|6285|6145|6122
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|11278|11080|10780|10400|10869|10900|10725|10400|9446|9577|9660|9580|9700|9594|9500|9800|9424|9400|9050|8690|9000|9100|9190|8700|9199|8064|7920|8416|8578|9604|9901|9999|9312|10198|10248|10446|10099|10099|9901|10104|9307|9059|9520|10000|10386|9059|9525|9506|9704|10495|10792|11267|11426|11287|10644|10866|10144|9748|9406|10336|8837|9307|9762|10248|10594|10569|10780|11188|11683|11140|3124.71|11817|12056|11027|11425|11077|10978|10879|11373|10928|10760|11002|10186|10295|10186|10137|10978|11868|12550|12263|11966|12234|11869|12644|13356|13252|13173|13450|13153|13252|13549|13401|13089|13697|13351|13697|14238|13450|13450|13579|14236|14341|14489|14533|14240|14048|14093|14043|14192|14093|14045|14439|14167|14340|14538|14113|13450|13628|13945|13450|13727|13450|14320|14152|13450|13920|13351|13649|13401|13183|13351|13153|12506|12659|12732|12560|11868|11472|12163|11784|11670|11838|11571|11170|11097|11373|11126|10848|10394|10162|10088|9811|9841|9326|9400|9890|10184|9593|9979|9395|10582|9890|9970|10089|10641|10879|10456|11120|10879|11274|11275|10879|10320|10434|10359|9939|10088|10001|9855|9494|9667|9563|9148|9099|8703|8752|8851|9100|9295|9148|8921|8797|8456|8268|8729|9094|8851|8901|8827|8702|8604|8406|8199|8278|8228|8169|7907|7442|7170|7042|7318|7259|7150|7121|7042|6824|7022|6755|6824|6760|6873|6972|6923|6923|7437|7106|7541|7803|7502|7674|7813|7378|7665|7773|7932|7813|7615|7402|7516|7418|7694|7467
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|23850|23879|24325|25305|24900|24390|23328|23300|22693|22150|21850|22700|22100|21756|22001|21900|22300|21495|20800|20649|21000|20901|21227|21100|22199|23400|24500|25999|25200|26235|26598|27800|25600|26900|27000|25000|24400|25100|25050|25400|25500|25400|25000|27000|27200|27000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|2850|2790|2750|2630|2724|2809|2786|2845|2665|2531|2590|2514|2540|2727|2849|2800|2600|2605|2470|2500|2649|2560|2500|2420|2490|2399|2400|2499|2405|2580|2531|2395|2414|2434|2568|2531|2434|2546|2473|2293|2191|2103|2339|2385|2337|1957|2273|2309|2239|2228|2385|2247|2385|2147|2092|2103|2093|2024|1947|1996|1766|1946|2045|2141|2288|2323|2337|2337|2353|2303|2418|2419|2434|2337|2522|2385|2244|2317|2376|2648|2287|2239|2191|2319|2288|2288|2453|2533|2643|2653|2580|2580|2677|2823|2741|2726|2774|2755|2556|2653|2629|2575|2531|2551|2551|2638|2504|2483|2624|2629|2726|2892|2929|2872|2853|2999|3018|3081|3067|3124|3135|3132|3114|3125|3173|2940|2901|2805|2823|2870|2920|2727|3018|2867|2760|2921|2872|3018|2809|2647|2638|2580|2547|2416|2434|2405|2317|2376|2366|2288|2239|2239|2171|2171|2220|2233|2200|2127|2088|2142|2079|2093|2191|2138|2069|2045|1967|2034|1918|1918|2064|2142|2098|2337|2317|2385|2337|2341|2356|2346|2288|2307|2337|2385|2410|2361|2571|2541|2433|2337|2434|2278|2264|2264|2142|2161|2113|2092|2104|2056|2074|2093|1996|2002|2015|2025|2093|2113|2200|2142|2171|2093|2093|2035|2069|2064|2093|2113|2142|2288|2375|2414|2142|2171|2142|2069|2108|1947|1924|1923|1937|1996|1947|1997|2074|1971|1898|1752|1752|1762|1821|1801|1898|1947|1821|1777|1743|1743|1733|1801|1704|1645
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08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|2038|2075|2009|1970|2045|1979|1982|1870|1690|1730|1767|1703|1691|1680|1757|1800|1731|1680|1635|1535|1603|1690|1770|1650|1520|1490|1400|1530|1550|1611|1669|1640|1561|1655|1720|1690|1651|1780|1740|1720|1680|1620|1640|1661|1590|1490|1600|1685|1740|1740|1790|1810|1730|1776|1859|1808|1701|1750|1691|1772|1535|1595|1695|1708|1797|1830|1908|1970|1999|1994|2001|1996|2105|2071|2100|1990|1980|1979|1850|1840|1887|1846|1883|2020|1899|1950|2045|2206|2350|2340|2280|2350|2302|2270|2280|2330|2280|2379|2300|2393|2392|2200|2225|2175|2120|2189|2075|2152|2212|2250|2281|2340|2223|2229|2211|2240|2310|2270|2303|2300|2200|2290|2360|2399|2200|2128|2070|2029|2000|1940|1950|1840|1979|1940|1902|1895|1930|1960|1980|1862|1831|1820|1810|1748|1800|1825|1740|1765|1730|1715|1700|1706|1695|1710|1643|1580|1520|1550|1485|1495|1500|1532|1510|1430|1448|1470|1450|1450|1481|1411|1580|1610|1550|1570|1560|1555|1562|1610|1631|1640|1706|1665|1600|1575|1685|1715|1600|1600|1630|1600|1560|1515|1500|1470|1439|1402|1325|1340|1350|1265|1255|1205|1210|1210|1245|1295|1267|1287|1340|1330|1295|1325|1317|1270|1225|1185|1205|1156|1200|1165|1145|1110|1125|1139|1164|1169|1207|1160|1165|1165|1240|1220|1202|1262|1356|1330|1325|1290|1249|1235|1245|1175|1230|1241|1300|1270|1275|1194|1250|1251|1125|1145
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|28799|30001|30900|28100|28996|28001|28400|28460|26963|26698|27000|28000|30595|30300|30640|30500|29000|29510|26750|25799|26410|27600|28500|27959|27540|25560|25700|25425|26300|27200|28500|27400|26200|29022|31200|30350|27749|27550|29620|25300|28600|22801|24800|25795|28901|24900|26700|25000|29500|35770|34700|35500|38000|42800|41500|39350|40605|38500|38200|40500|44500|45000|46700|45600|48450|48925|47950|49500|48800|48000|43500|43580|44500|41500|38255|39589|39010|41400|40500|40550|40450|37590|35300|36000|30698|31550|34110|34944|35150|34800|31801|34800|34400|34960|33800|34575|32873|33105|32650|33550|31655|29995|31500|30495|28470|28905|27940|27000|27999|25899|26400|28300|28300|26360|26500|26431|26501|24800|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
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|5757|5922|5726|5780|5725|5700|5948|5900|5785|5750|5497|5400|5559|5730|5600|5437|5099|5081|5115|5065|5386|5250|5125|5020|5100|4815|4690|4988|5050|5175|5491|5400|5505|5595|5510|5250|5301|5200|5090|4850|4522|4801|4850|4921|5150|4401|4599|4425|4600|4730|4518|4650|4760|4635|4450|4387|4206|4007|4190|4374|4050|3782|3840|3745|3900|4174|4276|4200|4625|4235|4295|4435|4230|3940|3970|3801|3899|3725|3725|4095|3899|3520|3597|3650|3550|3575|3950|4399|4400|4100|4348|4230|4051|3990|4060|4198|4050|4020|3915|3900|3822|3701|3552|3700|3560|3400|3100|3050|3160|3000|3120|3300|3250|3330|3248|3255|3264|3043|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
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|9540|9885|9430|9190|9400|9390|9800|9626|9200|8818|8631|8501|8500|8469|8350|8571|8145|8275|8420|7920|8598|8580|8200|7595|7850|7799|6400|6430|6326|7080|7645|7095|7238|8199|8599|8200|8250|8370|8199|8312|8585|7500|7600|7599|7899|7240|7720|7710|8400|8800|9098|8690|9255|8900|8560|8840|8830|8750|8700|8600|7600|7265|7600|7600|8050|8420|8394|8750|8705|8870|9100|8725|9133|9088|9320|9100|9210|9069|9349|9550|9149|8601|8081|8771|8973|8742|8979|9309|9943|9735|9828|10297|10110|10583|10584|10580|10868|11152|9735|10387|10467|9451|9314|9451|9437|9854|9686|9026|9687|9262|9461|9971|10254|9751|9536|9734|10204|9735|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
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|15400|15800|15420|15300|15600|15700|15925|15300|14500|14705|14650|14234|14278|14250|14150|13300|12752|13073|13400|13399|14000|14200|13900|13300|13167|12500|12390|12650|12775|12925|14200|14200|13995|14000|14249|14400|14600|14560|15000|14200|13500|13325|13699|13450|14000|11900|12550|14105|13999|13400|13500|14000|13919|13555|12900|12375|12116|11220|11088|11688|10519|10597|11103|10986|11875|12116|12155|12350|12132|12198|11298|11298|11524|10402|10369|10407|10519|10538|10285|10827|10285|10207|11221|11688|11455|11711|12038|12747|13176|12856|13324|13791|14025|14259|14065|14110|14727|14726|14531|14259|14415|14169|14423|14921|14337|14688|14025|13830|14142|14103|14617|15428|14610|14804|14142|14298|14727|14128|14804|15116|15038|15193|14960|15420|15614|13862|14025|14067|13304|13168|13324|13149|14103|14259|13480|13402|13363|13430|13246|12857|13324|13246|12757|12210|12194|12428|12155|11882|11946|11025|11127|11220|10870|11060|11154|11571|11727|11921|11628|11734|11531|11688|11824|11756|11555|12155|11672|11064|11064|11470|12089|11890|12303|12802|13363|13052|13191|13538|13324|13558|12888|12311|11945|12311|12389|12311|12545|12389|12389|12233|12506|12069|11376|11201|11007|10870|10835|10994|10909|10636|10830|10344|10324|10507|10573|10838|10916|10963|10853|10425|10209|10170|10209|9974|9463|9357|9228|8874|8678|8494|8497|8481|8364|8277|8088|7695|7618|7523|7571|7626|7845|7743|7853|7948|8167|7995|8105|7775|7602|7696|7618|7410|7445|7656|7610|7413|7304|7343|7578|7512|7037|6911
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5799|5733|5715|5555|5700|5900|5798|5800|5725|5450|5600|5350|5470|5567|5251|5774|5950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|1523|1549|1500|1468|1484|1550|1475|1415|1330|1310|1268|1235|1230|1249|1265|1220|1180|1280|1129|1114|1214|1162|1152|1109|1114|1049|1047|1114|1162|1238|1290|1276|1200|1178|1240|1238|1178|1200|1143|1138|1161|1047|1095|1097|1078|913|1047|1008|1085|1125|1189|1198|1208|1187|1134|1152|1117|1092|1028|1008|940|905|945|966|1034|1066|1081|1119|1143|1096|1138|1122|1185|1133|1176|1156|1163|1190|1141|1183|1134|1304|1238|1200|1276|1309|1433|1504|1523|1525|1563|1426|1485|1614|1752|1771|1790|1833|1779|1847|1885|1733|1666|1733|1756|1878|1895|1843|1861|1838|1880|2076|2152|2104|2076|2027|2019|2019|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
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|0.94|0.97|0.93|0.98|0.98|0.99|0.98|0.94|1.04|1.15|1.25|1.27|0.97|0.97|0.85|0.85|0.83|0.86|0.86|0.85|0.84|0.81|0.8|0.81|0.76|0.7|0.7|0.75|0.79|0.83|0.8|0.8|0.86|0.88|0.88|0.84|0.82|0.85|0.81||0.73|0.67|0.71|0.64|0.61|0.56|0.56|0.55|0.75|0.8|0.9|0.96|1.06|1.06|1.1|1.02|1.1|1.18|1.22|1.21|1.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|35.36|36|36.24|36.4|36.88|37.36|38|39.2|39.44|36.72|35.76|37.68|36.88|38|38|37.84|38.4|38.4|40|36.48|31.52|30.8|28.32|27.68|26.88|25.36|26.8|27.84|25.76|25.76|25.76|25.2|23.84|25.6|27.84|25.2|24.88|26.4|25.92||25.44|28.16|35.12|37.04|37.92|35.6|40.2|33.6|39.84|39.92|45|54|53.8|55.8|54.4|53.4|54.2|57.6|61.2|57|57.6|64.4|62.6|65.4|64|66|65.8|67.4|66.4|65.8|66|64|64|64.6|59.8|56.6|55.8|56.8|58|60|61.4|59.8|60.2|59.2|57.2|67.6|67.6|72.6|73|75.2|74.2|69.6|71.31|67.2|63.77|62.06|61.71|56.91|56.91||55.71|54.69|55.37|56.06|54.86|55.54|55.71|54.34|53.83|52.97|52.63|52.46|53.14|53.49|53.14|52.29|52.46|54.86|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|
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|12.65|13.39|13.61|13.82|14.1|14.42|14.48|14.97|13.93|13.44|14.26|14.86|15.51|14.2|13.52|13.99|13.82|14.1|13.03|11.43|11.02|10.78|9.61|9.47|8.25|7.76|8.03|8.25|8.65|9.47|8.95|9.01|7.81|8.82|9.5|8.52|8.16|7.81|7.89||7.81|7.78|9.03|11.46|11.97|14.42|17.09|13.61|17.03|18.45|21.77|24.22|26.53|27.35|26.53|25.72|27.21|27.76|28.3|30.48|28.71|30.75|31.29|31.29|27.21|27.21|26.8|26.94|27.62|26.26|28.03|28.71|28.84|29.39|29.12|26.67|27.08|27.21|26.12|25.72|24.49|21.77|23.4|25.58|22.72|30.21|31.02|26.26|26.26|28.3|26.26|24.49|24.49|24.9|24.76|23.81|25.31|23.13|22.59||19.46|20|18.64|18.37|19.46|17.42|15.37|15.51|15.65|15.65|15.78|14.56|14.01|12.93|11.84|11.97|12.11|12.79|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|26.63|28.76|29|31.84|30.18|30.89|31.48|31.01|31.48|31.96|32.31|34.44|34.44|37.87|33.49|38.94|41.07|35.03|37.87|33.73|30.06|27.4|24.74|22.25|21.42|21.42|26.39|24.85|31.13|29.47|27.69|20.42|20.83|19.53|17.52|15.62|14.2|12.84|12.78||12.78|12.9|14.44|15.45|15.33|16.57|15.45|12.66|16.87|17.04|20.48|24.56|27.81|29.59|29.29|29.59|31.36|31.96|32.55|31.96|36.1|39.35|36.1|37.87|35.21|36.1|34.62|38.17|38.76|39.65|42.02|40.83|39.35|38.46|40.54|39.94|45.27|49.71|52.67|55.63|56.22|57.99|77.23|70.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08420|11641|/equities/al-alamiya|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|0.19|0.21|0.21|0.23|0.24|0.24|0.25|0.23|0.25|0.25|0.27|0.28|0.27|0.27|0.26|0.27|0.24|0.24|0.22|0.19|0.18|0.15|0.14|0.14|0.14|0.14|0.15|0.15|0.16|0.17|0.19|0.18|0.16|0.15|0.14|0.12|0.11|0.1|0.09||0.09|0.1|0.11|0.12|0.1|0.12|0.12|0.09|0.12|0.13|0.14|0.17|0.19|0.2|0.2|0.19|0.2|0.2|0.2|0.19|0.22|0.25|0.23|0.24|0.24|0.25|0.24|0.26|0.26|0.27|0.28|0.25|0.24|0.24|0.25|0.23|0.27|0.33|0.3|0.31|0.31|0.3|0.31|0.32|0.33|0.36|0.37|0.38|0.46|0.45|0.43|0.49|0.5|0.51|0.5|0.47|0.47|0.5|0.46||0.44|0.57|0.61|0.62|0.56|0.65|0.58|0.55|0.58|0.57|0.58|0.55|0.54|0.47|0.5|0.57|||0.48|0.55|0.63|0.57|0.54|0.46|0.44|0.49|0.48|0.52|0.72|0.75|0.77|0.59|0.52|0.46|0.4|0.3|0.26|0.38|0.52|0.4||0.42|0.29|0.35|0.48|0.78|0.99|1.55|2.05|2.1||2.27|2.34|2.93|2.18|2.33|1.91|1.56|1.06|0.96|1|0.93|0.72|0.64|0.63|0.77|0.72|0.8|0.74|0.66|0.46|0.39|0.34|0.27|0.28|0.27|0.38|0.45|0.56|0.55|0.57|0.73|0.94|1.23|1.74|1.25|1.23|1.36|0.94|0.72|0.68|0.67|0.72|0.71|0.72|0.74|0.79|0.64|0.55|0.52|0.48|0.47|0.44|0.47|0.47|0.51|0.5|0.53|0.43|0.45|0.4|0.38|0.28|0.25|0.25|0.24|0.26|0.24||||||||||||||0.21|0.22|0.22|0.23|0.24|0.23|0.21|0.21|0.22|0.24||0.23|0.25|0.25|0.28|0.28|0.27|0.28|0.28|0.29|
08424|11630|/equities/trade-union|TADAWULALL|10.83|11.28|11.19|12.47|12.11|12.42|12.39|11.97|12.17|12.78|13.44|13.72|13.44|14.17|13.78|16.06|15.78|14.61|14.94|14.22|14.61|12.28|9.56|8.81|8.11|8.06|8.69|8.89|9.19|10.56|10.94|9.19|8.56|8.25|7.89|7.11|6.58|5.83|5.72||5.58|6.03|6.61|7.17|6.97|7.89|6.86|5.19|7|7.5|8.33|9.83|11.53|11.94|11.81|11.67|12.92|12.78|12.78|12.78|14.44|15.83|15.83|16.11|15.28|15.69|15.42|17.08|17.5|17.08|18.19|17.64|17.08|17.36|17.92|17.64|19.17|21.53|22.36|23.47|23.06|23.19|47.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|16.58|17.75|18|18.33|18.58|19.17|20.67|20|18.25|16.58|17.17|19.83|20.42|20.83|20.33|20.17|19.58|19.67|18.67|18|17.67|18.5|15.33|15.08|14.83|14.5|14.92|15.17|17|18.17|15|14.08|13.33|14.67|13.33|12.75|11.83|11.83|11.83||11.42|12.42|13.33|14.17|12.67|12.75|14.33|12|14.42|15.42|16.42|18.42|20|20.83|20.83|20.42|21.25|22.08|22.5|21.67|22.92|25|24.58|25|25.42|25.83|25.42|25.83|26.25|27.08|27.08|26.67|26.25|26.25|26.25|26.25|27.92|29.58|30.42|30.83|30.83|30|30.83|31.67|31.67|36.25|35.83|35.42|40.83|40|37.5|38.75|40|39.17|38.75|37.92|37.5|35.83|33.75||32.5|37.5|39.58|39.58|38.75|43.33|37.08|37.08|37.5|35.83|34.58|34.58|34.17|28.33|28.75|30|33.33|35.83|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|
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|25.22|25.5|25.31|25.41|24.56|25.13|24.84|24.56|22.59|23.06|24|25.69|25.69|26.72|25.69|26.44|26.44|27.38|27|24.94|25.13|22.03|20.16|19.31|18|16.31|17.25|18.68|20.72|21|21.19|21|20.44|21.94|23.25|21.38|21.19|21.75|21.47||20.81|20.06|24.47|25.69|25.31|26.16|30.75|24.56|26.91|27.75|29.91|31.13|31.5|33.28|30.94|29.91|30.38|30.75|31.69|31.88|31.69|32.63|32.81|33.75|34.13|32.91|32.63|32.72|32.44|32.72|36.28|33.94|32.06|32.53|32.06|32.63|32.91|36|37.13|37.59|37.46|33.24|33.75|35.02|34.43|43.88|45.65|41.6|47.08|45.56|43.54|36.11|35.1|36.53|35.02|33.75|31.98|29.45|28.77||28.94|29.11|28.27|27.84|28.6|30.46|30.04|28.1|26.75|24.98|25.31|24.89|25.14|25.06|24.13|24.13|25.48|26.33|26.75|27.84|27.51|27.42|28.69|27|27.34|29.28|30.54|31.22|33.08|33.5|35.86|35.02|34.8|32.57|28.48|26.92|26.16|27.68|29.03|32.61||30.33|30.21|31.18|33.75|36.75|36.03|35.44|46.58|55.35||54.34|51.64|51.26|51.13|50.96|54|51.81|51.05|52.31|51.3|46.07|45.65|46.2|48.94|57.88|57.8|53.83|47.59|47.55|49.61|38.98|41.34|41.77|53.16|67.54|70.03|78.47|88.59|84.38|79.99|80.8|84.14|80.35|89.21|84.24|85.73|79.99|78.08|67.28|67.1|67.39|60.75|61.9|61.2|61.52|61.99|59.85|53.96|53.97|45.9|43.88|43.43|42.08|40.62|41.4|40.59|40.23|39.4|40.11|39.38|40.23|40.05|39.38|36.54|35.1|34.88|36.45|38.14|40.77|36.68|35.39|34.99|33.53|32.81|32.2|32.04|33.36|32.36|31.05|30.94|26.21|26.19|26.2|23.49|22.39|21.99|22.22|21.39|22.14|22.3||22.16|22.47|22.66|21.32|21.27|19.67|20.87|20.82|20.18|
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|35.4|36.8|37|39.3|39.8|40.9|40.1|39.5|38.8|39.7|40.8|43.1|41.7|43.9|42.2|44.7|41.5|41.2|40.1|38.6|41.1|40.7|43.3|40|41.67|39.17|43.33|45.83|47.33|46|43.5|43.17|45.33|44.83|45.33|44|42.67|44|38.83||37.5|38.67|43.33|47.67|36.83|37.5|44.33|36.67|48|52.67|54.5|61.33|64|65|66.33|64.17|62.67|66.67|71.33|72.5|71.33|72.67|72|74.5|71.33|81.83|71.33|67|63.83|61.67|57.17|61.17|46.5|48.33|45.83|46.67|45.33|47.5|48.17|52.17|47.67|44.83|47.5|48.5|47.17|53.33|53.83|51.67|55.83|56|55.83|55.67|56.17|55.5|49|48.33|44.67|43.67|42.17||40.67|45.83|47.33|46.67|47.83|54|54|51.83|51.17|50.67|49.5|51.33|49.67|46|45.33|42.67|48|52|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|44.1|44|44.2|46|47.9|47.8|47.4|46|43.6|42|43.2|40.7|40.8|41.7|41.3|40.6|40.6|41.7|40|38.5|39.1|38|38|38|37.6|36.3|39|39.9|42.5|43.5|44.4|44.1|44.3|44.8|46.5|44.7|46|44|45||44|45.8|47|50|50.5|50|53.75|59|67.5|74.5|76|77|74|80|70.25|70|70|71|71.5|71|69|67|59.25|57|55.75|55.5|50.75|51.75|52.25|53|54.25|57.75|54.6||55.2|48.4|50|49.6|50.4|53.2|54.6|51.4|50.8|47.8|48.8|56|57.2|52.8|54.6|55|52.4|53|51.4|52|50.4|51.4|51.8|50|47||45.2|49.6|50.2|51.4|50|57|57.2|57|58|56.4|57.6|57.6|58.6|57.4|56.8|60.4|62|62.4|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|5.76|5.99|6.02|6.32|6.39|6.57|6.63|6.9|6.78|7.2|7.22|7.14|7.17|7.34|7.13|7.14|7.13|7.26|6.93|6.72|7.29|7.44|7.83|7.47|6.27|5.43|5.97|6.48|6.99|7.13|7.1|7.23|7.25|7.74|8.1|8.43|8.97|7.65|7.37||7.29|7.29|7.92|8.67|8.55|8.97|9.6|9.45|10.8|11.7|12.06|12.15|12.75|12.53|12.3|12|12.38|12.53|12.38|12.15|11.25|12|12.23|12.15|12|11.85|11.4|12.68|12.08|11.18|11.7|10.8|10.5|10.05|9.75|9.83|10.13|10.58|10.8|10.2|10.13|9.38|9.45|9.83|9.6|11.93|12.38|12.15|12.6|12.9|12.6|11.48|11.1|11.25|11.03|11.1|10.8|9.9|9.6||9.45|9.68|9.53|9.45|9.53|10.43|9.68|9.15|8.93|8.7|8.78|8.78|8.93|8.7|8.55|8.7|8.93|9.3|9.53|9.9|10.05|9.75|10.05|9.45|9.6|10.5|10.8|11.4|13.2|11.63|11.7|11.18|11.55|10.5|9.08|8.85|8.93|9.9|11.03|11.93||11.63|11.7|11.55|12.3|14.1|14.1|14.4|16.8|19.43||20.7|21.3|22.13|22.5|22.8|24.3|24.23|22.65|23.7|24.68|22.5|21.53|22.2|23.7|30.08|30.6|30.23|29.7|30.3|29.78|26.7|29.7|29.55|35.1|36.9|35.7|41.4|51.08|47.4|42.06|46.86|48.84|46.44|49.8|48.6|50.16|50.7|50.75|52.2|51.6|51.06|51.42|50.7|53.4|56.4|56.04|55.2|53.46|52.8|52.92|47.88|43.8|43.73|43.44|43.8|43.5|44.19|43.44|44.64|44.9|44.94|45.33|43.98|43.74|43.14|43.52|43.8|45.98|47.13|48.36|47.63|45.84|42.96|44.4|44.1|43.5|45||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|26.81|27.12|24.75|24.62|23.5|23.94|22.31|18.56|17.44|17.56|18.62|21.44|18.37|19.25|17.44|18.12|17.37|17.19|16.81|16.25|15.94|16.06|17.5|14.53|14.06|15|15.09|15|15.31|16.25|18.06|14.94|14.69|15.81|15.09|15.5|14.12|13.59|12.25||11.81|12.44|12.5|13.72|12.78|12.59|12.97|11.59|13.94|14.44|15.31|17.56|19.69|20.94|20.31|20.31|21.41|22.34|22.97|22.81|24.37|25.94|25.47|26.41|26.87|27.97|25.78|26.25|25.62|26.72|26.72|26.72|26.41|26.72|25.31|25.94|28.28||30.75|30.62|29.62|28.5|28.87|29.75|28.5|32.87|32.62|32.25|34.5|33.62|32.37|32.62|32.12|33.37|31.75|31.62|31.5|31.75|30.5||29.5|32.62|33.37|33.5|33.75|38|37|35.12|34.37|33.87|33.25|34.25|33.12|30.87|29.5|29.12|32.5|34.87|35.62|38.12|39.25|36.5|39|35.5|35|39.25|37.87|41|57.37|52.5|47.12|39|37.87|35.62|37.12|39|35.75|39|37.12|39||38|29.5|31|37|41|41.25|43|70|83||96.5|88.87|86|78.87|80.12|86.25|85.5|79.25|80.5|84.25|81.5|75|76|73|96.12|86|85|85|84|82.5|78|78.62|73.12|80|60|59.87|101|114.37|71.25|53.6|40.1|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|19.68|19.44|18.89|19.07|19.2|18.4|17.67|16.03|15.78|16.03|17|19.2|17.85|20.05|17.92|17.98|17.43|16.88|16.21|15.3|15.9|14.96|14.32|14.5|14.02|13.35|14.32|15.66|17.31|18.28|18.34|18.34|17.73|20.11|20.41|19.81|19.81|19.68|18.59||17.67|18.89|19.44|18.53|16.94|16.7|16.27|16.64|22.55|24.25|24.74|27.42|27.88|26.97|23.92|23.92|24.22|25.9|24.53|23.61|25.44|26.97|27.57|29.1|30.32|30.01|28.95|29.25|29.4|30.47|31.69|31.69|34.13|34.43|33.52|34.13|34.28|36.87|37.32|40.22|40.68|33.97|35.95|37.02|32.45|42.66|44.49|37.48|38.54|40.52|35.34|32.3|30.32|31.08|30.16|29.25|29.56|28.95|29.25||26.97|29.25|29.1|29.25|29.56|32.45|32.75|31.38|30.62|29.4|29.56|30.16|30.93|28.49|28.95|29.77|32.65|33.95|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|9.41|9.68|9.71|9.79|9.86|9.94|10.12|9.75|9.6|9.79|10.01|10.39|10.61|10.65|10.16|10.72|10.12|9.38|9.15|8.74|8.59|8.47|8.03|7.95|7.8|7.65|7.88|8.25|8.44|8.51|8.62|8.55|8.44|8.51|8.66|8.4|8.36|8.55|8.47||8.7|8.93|9.3|9.71|9.3|9.19|10.24|8.7|9.94|10.35|11.59|11.89|12.19|12.75|12.38|11.81|12|12|12.19|12.19|12.56|13.5|13.88|14.25|14.44|14.06|11.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18.33|18.93|18.93|20.2|20.07|19.6|19.07|18.6|19.33|18.53|18.6|19.67|19.53|21.07|19|18.73|18.53|18.73|18.73|18.67|17.13|16.03|14.97|14.63|13.3|12.67|13.43|13.77|14.87|15.77|15.53|15.67|15.13|15|15.2|13.9|11.93|11.8|10.6||10.77|11.33|12|12.47|11.93|12.8|15.37|12.33|14.73|15.07|16.73|17.73|19.67|19.83|19.83|19.67|20.5|21|21.5|21.17|22.17|23.17|23.33|24.33|24.67|24.17|23.67|24.17|23.83|24.33|26.5|24.67|23|23.17|22.67|22.33|23.5|24.67|25.17|26.67|25.5|24.67|24.5|25.17|24.67|27.83|27.83|26.83|31.67|31.33|30.67|31.17|30.83|31.5|29.83|29.33|29|28.5|27||25.17|29.67|30.17|30|29.5|34|32.33|29.5|29.67|29|30.5|27.67|26.5|23|22.5|22.67|24.33|27|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|
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|16.65|16.95|16.95|17.62|17.44|17.89|17.74|17.4|17.32|17.17|17.62|18.94|18.75|19.31|18.19|19.22|18.75|21.37|17.77|19.12|19.31|13.87|13.13||11.75|11.3|11.73|11.43|13.25|13.38|13.5|12.15|12.38|12|14.19|11.48|10.05|10.05|10||9.83|10.13|9.88|9.88|9.93|9.38|10.25|10.25|11.9|12.23|15.63||18.7|18.85|18.65|18.2|19.75|19.6|20.75|20|22.5|24.15|23.7|24.8|23.7|24.5|23.5|24.55|23.4|24.05|24.3|24.5|23.65|24.1|22.95|23.3|24.2|25.4|26.4|27.8|28.5|25.45|26.4|26.55|26|31.75|31.8|33|34|34.65|31.5|42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|23.9|25.9|27.23|30.15|27.15|26.98|28.06|27.4|28.65|28.98|23.15|26.23|26.65|28.48|27.65|30.06|26.07|24.4|23.82|23.32|23.23|23.48|22.82|19.32|18.99|18.9|21.65|22.4|22.9|26.32|25.07|16.02|17.16|17.16|13.82|13.86|12.26|9.56|8.93||8.96|10.09|10.33|11.03|9.66|10.86|10.96|10.86|14.86|15.32|18.49|22.82|24.82|26.57|26.82|25.32|25.48|26.82|31.31|29.65|30.31|31.31|29.65|29.23|29.4|30.73|30.65|30.73|30.9|33.14|35.31|35.31|36.31|36.89|39.22|39.22|35.89|39.64|41.89|37.31|40.31|30.98|32.31|31.98|29.98|35.98|38.31|36.14|39.81|40.31|39.81|43.22|39.64|39.97|39.89|38.39|37.56|38.81|39.31||38.97|45.97|43.3|45.22|50.13|62.62|61.96|59.96|54.55|53.3|48.47|36.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL|31.42|33.25|35.35|36.66|30.11|31.16|31.03|29.59|30.9|32.86|30.11|34.04|34.95|35.74|34.04|38.49|51.84|43.46|56.29|42.94|40.32|44.51|31.42|21.94|20.06|20.06|22.31|20.42|21.42|19.01|18.33|14.92|13.25|12.57|13.62|12.18|11.15|8.88|7.93||8.43|9.01|10.13|11.57|10.6|11.78|12.57|11.73|16.02|17.54|20.95|27.36|30.11|34.56|37.97|38.49|36.13|38.23|39.54|29.85|34.95|38.62|33.91|31.29|28.02|28.67|28.15|30.63|31.03|32.47|35.61|35.48|35.61|37.44|37.97|37.7|40.32|43.99|47|46.47|48.05|47.65|46.87|43.73|40.06|49.22|51.58|49.49|53.54|53.94|57.6|59.96|58.65|57.21|61.79|59.7|44.51|43.99|40.71||46.08|61.01|54.2|50.27|62.71|76.32|57.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|22.78|22.71|22.64|22.42|22.07|21.99|22.07|22.03|23.14|22.07|21.63|21.27|21.45|20.84|20.84|21.02|21.17|22.07|20.99|21.27|21.67|21.85|22.32|21.85|21.27|20.92|20.74|20.84|22.71|23|20.38|20.02|18.54|20.41|21.56|20.05|19.41|18.97|17.68||17.32|18.33|19.84|19.19|19.19|16.82|20.7|16.93|19.3|19.55|22.28|22.32|24.08|25.16|25.59|25.87|25.16|24.58|23.86|22.71|23.18|23.83|24.15|24.98|22.42|22.35|21.99|21.56|20.99|20.84|20.48|19.62|19.84|20.02|19.69|19.26|19.44|19.73|19.59|19.98|20.27|19.26|20.12|20.84|19.12|19.69|19.48|17.32|17.93|17.82|17.29|17.97|16.14|16.17|14.66|13.94|13.37|13.22|13.37||11.93|12.58|12.58|12.79|12.76|13.19|13.4|13.37|13.48|13.37|13.62|13.44|13.55|12.87|12.69|12.54|11.97|12.83|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|43.37|47.2|48.27|54.25|49.35|51.49|57.77|43.68|50.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|18|18.75|18.7|19.95|19.55|20.25|19.85|20.7|19.2|18.55|21.25|22.65|21.2|22.7|20.05|18.85|18.1|17.5|17|16|15.75|13|11.55|11|10.25|9.8|10|10.5|11|11.7|10.85|11.05|9.6|11|11.7|11.05|11.35|11.2|10.3||10.35|11|12.4|15.7|14|16.25|21.1|19.7|26.9|29.5|27.6|32.5|34.25|37.25|37|33|37|38.5|38.25|38.25|44.25|46.25|47.75|49.75|48.75|50|48.5|50|49|48.5|51|49.5|50|51.5|48.75|48.5|41.25|40.75|38.5|41|40.5|37.5|40|43.5|39.25|53.75|53|47|49|49.75|47.25|43|41.5|42.5|41.75|38.5|40|38|37.5||33.75|32.75|32.25|33.25|26.5|27|26.75|25|24.5|24.5|23.25|23.5|23.75|21.25|20|20.5|21.25|22.25|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|
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|317.51|333.7|322.91|335.24|339.09|339.86|346.8|328.3|319.82|326.76|339.09|366.84|366.06|382.25|346.8|374.54|349.11|334.47|324.45|308.26|295.93|268.19|245.84|251.24|228.89|225.8|244.3|252.78|288.23|294.39|300.56|292.85|311.35|280.52|315.2|277.44|266.65|275.9|258.94||274.36|265.88|317.51|372.23|286.69|312.89|393.04|359.9|490.14|487.06|542.55|587.24|666.62|674.33|670.48|666.62|631.94|697.45|739.84|724.42|797.64|751.4|747.54|770.66|774.52|751.4|716.72|747.54|724.42|647.36|631.94|635.8|593.41|554.88|516.34|500.93|481.66|481.66|500.93|520.2|473.96|435.42|439.28|450.84|423.86|539.46|508.64|493.22|554.88|578|562.58|570.29|566.44|608.82|554.88|535.61|512.49|489.37|477.81||462.4|477.81|527.9|458.54|369.92|385.33|362.21|354.5|354.5|362.21|350.65|362.21|327.53|308.26|300.56|292.85|312.12|335.24|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|
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|0.92|0.91|1.02|1.03|1|1.06|1.15|1.08|1.08|1.07|1.15|1.17|1.31|1.18|1.31|1.31|1.14|1.32|1.33|1.06|0.94|0.92|0.92|0.87|0.88|0.9|0.93|0.85|0.91|1.03|1.11|0.97|0.99|0.88|1.12|1.03|0.8|0.76|0.79||0.75|0.69|0.74|0.84|0.86|0.8|0.9|1|0.92|1|1.22|1.23|1.26|1.42|1.58|1.57|1.35|1.46|1.68|1.58|1.64|1.84|1.64|1.9|2.09|2.33|1.84|2.07|2.23|2.11|2.53|3.07|2.54|2.08|1.57|1.45|1.78|2.19|2.7|3.32|4.1|4.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.2|6.28||6.58|4.75|4.82|5.97|6.81|6.81|5.89|8.88|11.33||11.79|12.4|14.01|11.94|11.71|13.24|12.78|11.64|12.17|11.18|9.34|8.88|8.57|9.72|12.86|12.55|10.87|9.11|9.42|6.51|5.13|5.43|4.82|4.9|3.75|3.52|5.43|6.81|6.66|7.16|9.68|13.29|15.68|23.15|14.08|9.92|8.51|7.32|6.94|6.89|6.87|7|7.04|6.68|6.14|6.46|6.46|6.49|5.45|5.42|5.97|4.65|6.66|6.71|6.43|5.57|5.85|5.39|6.03|5.21|4.75|4.32|4.18|4.19|4.07|4.23|4.27|4.5|4.38|4.91|4.76|4.15|3.86|3.95|4.04|3.98|3.86|3.83|3.98|4.16|4.07|4.27|4.35|4.55|4.84|4.67|4.07|4.32|4.29|4.96||5.04|5.16|5.33|5.48|5.66|5.65|5.83|5.76|5.99|
08460|11694|/equities/arabian-pipe|TADAWULALL|95.76|98.91|103.95|105.52|107.1|109.93|112.45|110.25|105.52|108.04|112.45|118.44|114.03|120.96|114.97|117.18|108.04|103.95|100.8|89.77|101.11|100.17|88.83|91.03|93.55|85.68|94.5|101.74|115.6|125.37|118.75|121.9|112.45|128.2|145.53|144.27|132.3|144.27|137.34||133.24|139.86|195.3|204.75|157.5|203.17|209.47|205.54|270.11|289.8|321.3|324.45|359.89|368.55|366.19|316.57|298.46|355.95|360.67|360.67|363.04|374.85|370.12|381.15|361.46|392.96|341.77|352.8|355.95|354.37|366.97|396.9|322.87|325.24|277.2|272.47|271.69|277.99|283.5|304.76|259.87|253.57|252|258.3|242.55|268.54|265.39|246.49|252|263.02|239.4|244.91|241.76|258.3|254.36|252|236.25|242.55|236.25||211.05|212.62|208.69|204.75|199.24|212.62|214.99|203.96|201.6|193.72|195.3|197.66|185.06|171.67|165.37|149.62|156.71|164.59|162.22|183.49|169.31|167.74|162.22|151.99|157.5|172.46|158.29|159.86|204.75|204.75|214.2|200.02|225.22|186.64|176.4|144.11|144.9|152.77|164.59|177.97||188.21|191.36|200.02|196.09|195.3|192.94|167.74|261.45|303.19||340.2|346.5|374.85|357.52|384.3|415.8|393.75|415.01|425.25|474.07|348.86|324.45|332.32|399.26|441.79|459.9|444.15|376.42|360.67|315|277.2|277.99|248.06|280.35|302.4|283.5|330.75|360.83|315.63|270.9|386.82|415.17|476.28|637.56|590.31|594.09|580.86|609.84|611.1|478.8|468.72|481.95|481.95|453.91|467.62|428.4|400.68|402.57|365.24|334.53|336.89|337.05|326.34|315|333.27|315.63|308.54|284.76|305.55|315|302.4|274.99|257.04|255.78|246.49|269.95|286.02|289.8|308.7|315.63|267.75|243.18|194.04|206.01|195.3|186.48|148.99|136.87|138.6|127.57|115.92|123.79|131.67|133.09|138.6|140.49|129.15|110.88|101.59|104.58||99.38|102.37|97.18|99.85|103.63|95.92|91.35|86.94|90.09|
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|10.95|12.25|12.45|13.4|13|13.05|13.15|12.65|13.05|13.55|14.2|14.7|14.05|14.25|13.65|15.85|15.5|14.4|14.25|13.05|12|10.8|9.9|8.83|9.05|9.23|9|9.05|9.95|10.5|10.05|8.65|8.2|8.28|7.75|6.95|5.85|5.53|5.33||5.85|5.85|6.6|6.5|6.35|7.05|6.9|6|7.2|7.65|8.75|10.1|11.75|12.63|13.13|12.88|13.38|14|13.63|13.5|15|16.13|15.5|16.25|16.88|15.5|14.5|16.13|16.38|16.38|17.38|17.13|17.13|17.88|18.5|18.38|20.13|21.75|23.13|22.88|23.5|22.5|24.5|26.25|28|31|30.88|31.75|32.88|32.25|32.5|35.38|32.25|32.5|30|27.5|29.38|28.63|24.75||25.5|32.38|32.88|32.38|33.5|40|40.88|37.25|35.5|34.25|29.75|23.63|26.63|26.88|33.5|31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|6.58|6.78|6.86|7.03|6.95|7.03|7.14|6.95|6.95|6.92|7.09|7.28|7.31|7.54|7.4|7.71|7.45|7.17|6.3|5.65|5.71|5.68|5.34|5.48|5.29|5.2|5.32|5.34|5.68|5.96|5.74|5.74|5.54|5.65|5.77|5.48|5.17|5.12|5.03||5.12|5.6|5.88|6.38|5.88|5.77|6.27|5.01|6.61|6.83|7.71|8.04|9.28|9.98|10.12|9.84|10.27|10.41|10.55|10.55|11.39|12.38|12.66|13.36|12.94|12.94|12.66|12.94|13.08|12.38|12.94|12.8|12.23|11.81|11.53|11.53|12.8|13.36|14.77|15.19|14.06|12.52|13.5|14.2|12.94|17.86|14.48|14.06|15.05|15.19|13.22|13.5|13.08|12.23|10.41|10.69|9.7|9.14|8.86||8.58|9|9.28|9.28|8.86|9.42|9.28|9.42|9.14|9.14|8.86|9.28|8.72|8.3|7.88|8.02|8.58|9.14|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|
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|28.28|28.6|28.28|29.12|29.12|29.51|27.43|27.17|23.66|24.25|26.13|27.69|28.02|28.86|29.58|32.31|32.5|31.59|30.42|27.89|27.63|26.65|23.6|21.91|19.11|18.14|17.29|17.36|18.59|19.11|20.15|20.87|21|20.87|22.23|20.15|19.5|20.8|20.8||20.09|21.26|24.05|26.13|22.23|22.82|27.95|25.48|28.73|29.58|33.15|34.29|35.91|39.16|38.03|35.26|36.08|38.03|39.81|39.98|39.98|40.46|41.28|43.39|43.39|40.46|40.79|41.28|44.2|42.74|46.15|40.14|38.51|38.68|38.84|38.51|41.76||45.05|47.09|45.96|40.84|43.23|42.54|44.48|53.01|61.2|54.94|55.06|55.62|55.97|46.41|44.48|44.14|41.52|43.79|40.95|38.68|37.88||37.54|37.77|37.31|36.17|36.06|36.74|35.15|35.95|35.72|35.38|34.92|35.04|35.15|32.87|32.31|32.19|31.28|32.31|31.4|31.96|30.37|29.92|31.17|28.44|29.92|31.05|31.4|34.58|34.81||35.43|35.1|35.75|34.69|29.58|29.09|29.9|31.53|32.5|34.45||34.45|34.61|35.43|34.78|35.59|34.78|31.04|34.61|35.43||35.99|37.05|37.46|37.38|35.83|37.05|36.97|38.51|39.41|38.59|37.13|36.81|35.75|35.18|39.24|39|38.35|38.03|37.7|39|36.56|38.35|40.79|45.5|42.58|39|40.06|52.33||41.28|46.48||46.35|50.85|51.4|51.3|49.95|49.8|50.15|51.1|50.5|49.25|50.1|56.5|51.5|52.4|52.99|52.3|51.95|49.5|46.5|47.7|44.5|44.2|46.25|46.5|46.09|44.95|45.53|47.5|45.78|45.3|45|44.75|41.49|41.05|41.99|43.56|45.05|46.5|44.58|42.09|40.75|40.73|41.15|40.9|40|37.28|37.86|36.55|33.9|34|33.61|31.36|31.92|31.08|32.2|29.3|29.95|29.93||30.18|30.91|31.38|32.35|32.76|28.87|30.2|29.83|28.42|
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|14.5|15.2|14.8|15.4|15.7|16.15|16.2|15.45|14.95|15|15.15|17.2|17.45|16.7|14.7|15.1|14.35|14.35|14.05|13.75|13.7|12.4|11.75|11.6|10.7|10.6|10.8|11.15|11.85|11.75|12.4|10.25|9|10.45|10.75|9.95|9.6|9.4|8.9||9|10|10.8|12.2|10.8|10.8|11.5|11.8|16.1|16.75|18.2|20.5|23|24.25|24|23.5|25.25|25.5|26.75|28.5|30.25|32.5|32.75|34.75|34.5|35.25|34.75|33|33|33|33.5|33.5|32.5|32.25|36.25|36|37.5|38.5|39|41.25|42|38.25|37.75|41|38|52|50.75|44.5|44|47.25|44.5|40.25|38|38.25|36|36.25|34|32.5|31.75||31.25|32.75|33.25|32.75|33|35.25|34.75|34.75|35.25|34.25|33.5|34.25|35|31.5|30|30|32.5|34.5|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|
08468|19029|/equities/united-wire-factories|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL|31.31|31.96|31.78|34.28|33.35|33.26|31.78|31.22|29.46|28.72|31.04|34.93|29.74|30.67|28.35|29.46|28.16|30.57|27.05|25.48|21.96|20.98|19.69|20.15|19.36|17.83|18.81|20.75|22.1|23.25|22.24|23.16|20.89|23.63|24.09|22.74|20.34|21.26|18.44||18.71|21.31|23.53|24.18|22.37|23.16|26.96|22.33|27.24|29.18|33.08|33.82|41|41.69|41.46|43.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|62.09|74|93.3|153.14|128.85|101.02|103.92|106.81|113.25|114.53|93.62|93.3|88.96|90.08|98.61|80.43|63.06|54.37|52.92|53.41|53.24|48.58|42.63|38.45|39.89|36.19|40.38|39.57|39.89|44.4|43.11|38.61|32.65|31.27|30.31|28.18|26.7|22.01|16.09||16.92|18.02|19.88|19.75|19.3|20.33|21.88|22.78|31.14|34.75|46.81|52.76|54.85|59.2|57.27|52.76|53.41|55.5|57.27|52.76|59.52|62.74|60.16|60.97|60|61.45|61.77|65.79|65.79|66.92|72.39|71.26|73.35|75.44|76.57|76.41|78.66|80.91|88.47|88.79|91.37|83.81|75.93|73.83|73.83|85.42|102.31|85.74|95.87|97.32|97.16|107.13|102.31|105.2|104.56|99.89|102.63|109.38|107.13||112.44|125.47|123.54|118.39|123.54|157|113.41|70.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL|225.948|231.264|235.252|242.562|245.22|267.815|261.169|228.606|224.619|224.619|233.258|247.213|249.207|255.188|241.233|257.182|247.213|251.201|239.903|211.328|198.037|187.404|189.397|207.34|206.011|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL|17.33|15.64|13.8|16.56|16.67|17.64|23.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|10.75|11.15|11.2|11.7|11.8|12.05|11.95|11.15|11.15|11.15|11.95|13.7|13.6|13.1|12.85|12.2|11.8|11.6|11.45|11.05|11.55|11.4|12.9|12.7|12.9|13|12.6|12.8|12.6|9.9|10.05|9.85|8.1|9.25|9.55|8.65|8.25|8.1|8||8.18|9.19|9.71|10.54|8.84|8.75|9.8|9.14|10.72|11.29|12.21|13.78|15.53|16.41|16.84|15.75|17.28|17.5|18.59|18.38|20.12|21.22|21.66|22.31|22.09|22.53|21.88|22.75|22.09|22.53|23.84|23.19|22.75|22.97|23.41|23.62|26.69|26.25|27.56|27.12|24.06|23.41|23.41|24.28|24.28|29.97|29.53|27.56|30.19|30.41|28.88|28.66|28.22|29.31|28|28|27.56|28.88|26.91||25.81|28.66|28.66|29.09|28.88|32.16|30.84|29.31|29.09|27.78|26.47|27.12|25.59|22.09|21.22|21.88|24.06|25.81|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|
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|8.88|8.93|8.96|9.12|9.15|9.17|9.2|8.99|9.01|9.01|9.23|9.87|9.47|9.71|9.31|9.31|9.25|9.44|9.2|8.48|8.51|8.48|8.35|9.23|9.07|8.29|8.72|8.8|9.07|9.39|9.2|9.33|9.41|9.12|9.49|8.88|8.35|8.69|8.45||7.71|7.84|8.48|9.47|9.39|9.49|9.52|8.11|10.43|10.56|11.55|11.6|12|12.27|12.67|11.6|15.47|15.87|16.8|17.07|17.33|18.8|18.27|18|17.07|17.2|16.93|16.53|15.2|14.27|14.53|14.53|13.47|13.07|12.67|12.13|12.27|12.27|12.8|12.93|13.33|11.6|12|12.67|11.87|14.8|15.07|14.27|13.87|14.67|13.6|11.6|10.67|11.07|9.87|10.53|9.47|9.2|8.93||8.8|9.07|9.33|9.33|9.33|9.33|9.2|9.07|8.93|8.8|8.93|9.2|9.2|8.8|8.53|8.53|8.67|9.2|9.33|9.47|8.8|8.8|8.93|8.93|9.07|10|9.87|10.13|11.87|12|12.67|10.93|10.93|10.27|10.27|10.13|10|10.93|11.2|12||12|11.87|12.13|11.87|13.62|14.44|14.21|17.23|20.49||19.91|20.38|22.59|22.36|21.77|23.52|20.73|20.73|20.38|21.31|18.86|18.05|18.28|20.49|26.55|26.66|25.85|23.52|22.24|19.91|17.7|19.33|18.16|20.26|21.31|20.49|22.94|27.95|29.29|24.92|33.7|35.6|35.85|46.12|44.55|46.95|45.62|45.54|45|45.54|41.84|40.24|38.42|40.82|34.65|33.97|35.11|33.29|33.93|33.29|32.91|31.71|29.81|28.3|27.82|27.9|28.24|26.37|28.15|29.06|27.57|27.99|25.34|23.23|22.85|25.75|26.66|27.74|27.78|27.57|25.96|25.11|22.85|25.25|22.25|20.99|21.67|20.31|18.84|19.67|19.96|19.21|19.67|17.64|16.73|16.21|15.86|16.21|16.02|16.97||16.83|17.22|17.47|17.45|17.31|16.25|16.39|16.31|16.48|
08477|11730|/equities/mubarrad|TADAWULALL|0.77|0.82|0.83|0.87|0.88|0.91|0.93|0.81|0.84|0.86|0.82|0.94|0.95|0.91|0.91|0.91|0.75|0.71|0.69|0.63|0.61|0.56|0.51|0.51|0.49|0.49|0.55|0.55|0.56|0.6|0.65|0.58|0.56|0.55|0.51|0.48|0.43|0.42|0.4||0.41|0.45|0.5|0.49|0.47|0.47|0.54|0.51|0.6|0.61|0.66|0.74|0.8|0.88|0.91|0.77|0.83|0.85|0.88|0.89|0.99|1.04|1.07|1.15|1.14|1.14|1.16|1.21|1.18|1.24|1.16|1.12|1.11|1.11|1.1|1.11|1.14|1.24|1.24|1.3|1.27|1.23|1.25|1.26|1.24|1.46|1.46|1.47|1.66|1.62|1.58|1.67|1.72|1.65|1.6|1.57|1.66|1.61|1.49||1.41|1.71|1.77|1.75|1.73|1.98|1.89|1.76|1.8|1.76|1.71|1.68|1.63|1.45|1.39|1.41|1.53|1.65|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|
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL|26.2|26.9|29.7||30.24|30.8|30.16|29.76|27.92|28.4|29.76|30.24|27.92|28.56|27.84|28.56|26.96|26.4|25.68|23.04|21.6|20.96|19.88|19.8|19.72|18.32|18.48|19.6|21.92|23.12|21.84|21.6|22.32|19.96|20|19.6|17.12|16.88|15.04||15.88|17.6|18.8|22|18.04|18.68|22.24|20.24|26.64|29.6|34.4|41.6|49.8|50.2|48|47.4|51.2|57|57.8|54.4|66|69.6|64.6|73.2|96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|10.96|11.39|11.77|11.83|12.12|12.61|12.32|12|11.54|11.51|11.51|12.61|12.84|13.33|12.58|13.62|14.42|14.37|12.72|11.6|12.52|11.19|10.24|9.26|8.88|8.22|8.51|8.42|8.65|8.71|8.88|8.77|8.31|8.65|9.35|8.71|8.77|9.23|8.13||8.13|8.97|9.58|10.59|9.95|10.15|10.73|10.38|12.61|13.44|14.77|15.46|16.59|18.46|17.16|16.73|16.88|17.02|17.88|17.45|20.77|21.49|21.92|22.79|22.79|23.22|23.08|23.94|24.09|23.37|25.24|22.93|23.08|23.8|23.91|24.34|24.45|26.61|26.72|25.64|26.18|24.66|24.66|25.2|24.88|28.56|27.91|27.69|29.31|30.4|30.4|26.72|26.5|26.94|25.64|23.37|22.28|20.12|19.9||22.61|23.8|23.8|23.8|24.66|26.29|25.2|23.8|22.28|20.99|21.2|21.31|21.42|21.42|21.42|21.2|22.61|24.77|25.2|26.94|26.18|23.37|26.39|25.42|24.45|26.12|26.56|26.77|28.99|29.21|30.13|27.48|27.04|26.72|22.45|22.45|22.82|24.66|25.96|28.5||29.21|30.72|29.91|32.72|36.45|36.13|36.78|51.81|59.12||63.61|62.09|64.09|65.44|64.9|66.26|66.96|66.47|71.83|68.37|67.07|66.63|61.88|68.15|75.07|65.55|57.55|47.45|47.02|47.31|38.94|42.44|37.28|46.23|46.84|48.61|54.59|53.37|43.56|39.81|48.35|51.26|48.03|55.59|52.07|54.12|51.14|49.47|48.92|48.89|46.88|45.68|45.67|45|40.34|41.54|41.34|38.63|37.5|37.24|37.21|37.21|32.6|30.35|29.73|27.23|25.67|24.5|25.85|26.48|25.5|25.25|24.86|23.86|22.8|24.63|22.85|24.15|25.67|24.26|21.94|20.19|19.63|19.65|18.32|18.12|20.19|16.96|15.14|14.96|13.48|13.97|13.31|12.59|11.42|11.37|11.81|10.56|10.75|10.99||11.16|11.19|11.28|11.4|11.83|11.4|11.57|11.14|11.11|
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|23.76|23.7|23.76|23.94|24|24.9|24.54|24.36|23.46|23.94|24.3|25.74|25.38|25.98|25.98|27.9|28.2|28.08|27.84|27.48|29.7|27.6||24.27|22.87|20.3|21.42|21.23|23.68|23.57|24.03|23.01|23.33|22.17|23.45|20.81|20.3|21.47|22.21||21.93|27.53|27.07|29.17|28|22.4|28.12|24.03|29.28|29.63|30.22|33.13|34.77|36.63|34.88|34.07|34.77|36.4|38.27|37.33|38.73|35.82|36.75|37.8|38.27|38.15|37.68|41.07|44.68|39.2|42.93|40.13|38.73|38.97|38.62|38.97|39.9|40.6|41.77|42|42.47|38.03|38.03|40.25|38.73|48.07|52.85|52.73|49.12|50.52|51.22|41.07|40.72|39.32|36.4|36.98|34.77|34.18|33.13||33.83|33.83|32.67|33.02|32.67|34.65|32.08|31.85|32.32|30.8|31.38|29.4|30.1|29.4|28.93|28.82|27.07|28.23|28|28.23|27.3|27.3|28|28.47|30.33|30.22|33.02|35.12|37.38||35.77|34.51|35.7|34.72|30.17|32.13|31.71|33.74|35.07|37.66||36.12|35.21|35.21|38.08|39.69|33.81|34.72|35.42|38.78||38.92|38.78|39.76|39.2|39.41|40.32|40.67|43.33|42.14|43.12|41.02|40.95|39.2|42.42|44.8|45.43|46.41|45.08|43.82|47.6|43.82|45.08|54.18|52.92|53.2|48.79|52.78|55.86||46.48|49.39|50.46||52.3|51.33|52.12|51.22|52.27|51.41|52.38|52.28|52.64|53.7|59.95|55.33|56|55.23|52.81|53.01|49.48|48.53|50.04|45.17|46.26|47.15|46.03|45.56|44.24|44.46|46.31|45.85|45.92|45.47|45.17|40.73|42|44.87|44.8|48.53|47.24|46.48|45.55|41.18|40.54|40.17|39.76|41.25|41.03|39.91|39.54|35.04|34.72|34.44|32.48|33.23|33.04|33.15|29.42|28.92|28.75||26.81|28.78|28.37|28.15|28.36|26.13|27.93|27.25|26.32|
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|17.55|18|17.23|17.23|17.16|17.68|16.97|15.04|14.98|13.05|13.63|14.79|14.91|15.36|14.66|15.11|15.43|16.91|15.43|13.82|12.34|11.06|10.85|11.06|10.85|10.47|10.54|10.34|11.31|11.83|11.91|10.67|10.72|10.29|10.77|9.87|9.26|9.13|8.38||8.74|8.49|8.92|9.31|8.9|8.56|8.72|9.03|12.27|13.24|15.69|18|18.84|19.22|18.77|17.81|19.86|20.89|20.57|20.96|22.44|24.36|24.36|26.36|26.81|27.13|26.87|27.26|27.26|28.35|28.8|28.67|28.41|28.29|27.96|28.54|28.74|29.38|32.66|35.61|43.71|38.76|36.32|30.34|29.06|29.83|30.09|30.34|32.27|30.6|28.93|30.92|30.34|29.51|28.74|28.35|29.31|29.12|28.29||27.06|30.66|31.37|32.53|35.49|64.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|4.39|4.55|4.64|5.13|5.07|5.13|5.2|5.12|5.07|5.33|5.15|5.47|5.55|5.71|5.37|5.93|5.69|5.16|5.43|4.72|4.68|4.64|4.17|3.92|3.89|3.75|4.07|4.03|4.27|4.76|4.56|4.37|3.71|3.61|3.6|3.21|2.72|2.56|2.41||2.45|2.67|2.83|3.12|2.99|2.99|2.85|2.55|3.36|3.53|3.96|4.47|5|5.27|5.2|5.27|5.73|5.93|6.27|6.07|6.8|7.47|7.47|7.6|7.87|7.73|7.53|8.93|10.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08486|11640|/equities/buruj|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|27|28.52|28.43|29.32|28.88|28.25|28.34|27.09|25.3|26.28|28.88|31.11|29.32|26.82|25.21|24.94|23.87|23.24|23.24|20.74|20.56|20.65|20.11|19.94|19.76|19.22|19.85|19.85|20.83|22.44|21.19|21.01|19.76|20.56|21.81|20.11|19.85|19.94|19.58||19.67|19.4|20.65|22.08|21.01|21.1|25.03|21.46|24.14|25.21|29.14|20.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|55|57.5|57.25|68.75|67.25|76.75|91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|15.55|15.9|15.85|16.2|15.95|15.75|15.6|15.45|16.7|17.6|17.27|18.33|17.2|17.2|17.27|15.5|14.77|15|14.17|14.1|13.97|13.97|13.1|12.83|12.43|12|12.67|13.33|13.73|14.33|14.6|14.97|14.77|14.8|15.77|15.03|15.1|16.2|15.43||13.13|12.67|14|15.5|15.33|16.27|19.27|16.85|21.75|22.65|24|25.5|25.25|24.63|24.13|24|24.5|24.88|26.5|23.5|25.25|26.5|26.5|27.5|28.25|28.75|28.75|28.75|29.13|30.13|30.75|31.38|32|31.38|31.88|31.63|33.13|34|34.5|35|35.5|34.5|34.75|35.25|34.88|36.5|35.5|38.25|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08494|1073180|/equities/derayah-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|20.09|21.82|22.02|22.78|22.78|23.34|23.54|21.82|22.58|20.3|20.78|22.02|21.61|22.23|20.92|21.75|19.19|19.33|19.54|17.74|17.61|16.64|16.22|16.6|16.22|15.81|16.43|16.47|16.78|16.67|16.6|15.95|16.19|15.53|16.09|15.88|15.5|15.47|13.5||13.67|15.47|15.81|16.09|15.43|16.02|19.33|18.3|19.88|20.37|22.51|23.47|23.99|25.37|25.54|25.2|24.34|25.03|26.06|27.27|27.79|27.62|28.48|27.79|26.06|26.41|25.03|25.54|25.2|24.51|25.54|26.06|24.16|22.61|22.96|21.23|22.44|22.27|22.96|23.82|23.65|22.27|22.78|23.99|23.3|27.27|27.1|25.89|29.17|29.17|27.62|27.44|27.44|27.27|26.93|26.93|26.06|26.24|25.03||24.16|26.24|26.58|26.06|25.89|30.03|28.31|27.1|27.44|26.93|26.75|26.93|27.27|22.44|21.75|21.58|21.92|24.51|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|
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|9.6|9.85|9.9|10.15|10.15|10.3|10.1|10|9.85|10.2|10.9|11.9|11.55|11.5|10.3|10.55|10|9.5|9.2|8.85|9.05|8.9|8.4|8.35|8|7.9|7.95|8.4|9.05|9.65|9.8|8.85|8.25|9.5|9.85|9.05|8.65|8.4|8.35||9|10.6|11.55|11.85|12.05|11.25|13.45|10.95|13.15|13.75|15.2|17.15|18.25|19|19|18|19.5|20|20.25|20|22.25|23.5|24|24.75|25.5|25.25|22.5|21.75|21.25|21.25|22.25|22.75|22.75|20.5|19.5|19.25|20.25|21|21.75|22.75|22.75|20.75|22.5|23.5|22|27|24.75|22.25|24.25|24.75|21.5|22.25|20.5|20.25|18.25|18.25|18.5|16.5|15.75||15.5|16.25|16.75|17.5|15.5|15.75|15.75|16|15.25|15.5|15.5|15.5|15.75|15|15|15|15.25|16.25|16.75|17.5|17.5|16.5|16.75|16|16.25|17.25|18|18|19.75|19.5|22.25|16|17|15.25|14.5|14.75|14.5|15.5|15.75|16.25||16.5|15.5|15.75|18|21.5|22.75|20|24.5|31.75||38.75|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|43.9|44.1|44.2|45.1|44.4|44.5|43.8|43.3|43.7|44.2|44.9|46.8|45.5|46.8|46.5|46.7|47.1|46.9|47.3|43.5|44|43|43|45|40.4|38.4|42|42|40.6|41.1|44|41.2|39|40.2|41.3|40.1|40.3|40.4|41||41|43|47|49.5|47|48.5|57.25|54.75|56|59.25|60.25|65.5|64.75|67.5|67.75|66.5|66|68.25|68|68.25|70.75|81|80.75|80|81.25|84|83.75|83.5|83|83|84.75|85.75|86.25|84.75|83.75|91|90.75|92.5|92|89.75|86.5|82|82.5|84.25|83|89.75|89.25|87.5|92.25|93.75|93.25|83.5|84.5|84.25|81.5|80|80.25|76.75|75.75||74.75|75.75|77|75.5|76.75|79.75|79.5|79|78.75|78.5|76.75|75.75|73.75|74|69.5|70|69.5|71.25|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|
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|33.91|34.36|34.64|34.91|34.73|34.91|35.45|33.82|32.64|32.09|30.27|31.55|31.64|33.45|33.36|34.55|34.18|34.73|34.73|33.64|33.18|34|32.73|32.64|31.64|29.91|30.91|32|31.36|31.18|29.55|29.91|30|26.36|28.18|28.18|24.36|24.18|21.73||21.64|23|24.18|27.27|25|25.45||23.61|29.21|30.14|30.5|32.94|31.4|33.37|32.83|29.96|32.83|34.27|36.24|35.17|36.42|38.4|38.4|40.19|40.37|39.83|39.47|40.55|39.11|39.29|41.09|42.52|43.24|44.32|43.06|43.06|41.45|46.11|47.37|47.55|48.09|47.73|49.7|48.8|48.45|48.98|48.8|50.96|52.03|53.47|52.93|50.96|51.5|52.03|51.67|53.29|54.01|52.93|50.24||47.01|48.45|47.55|44.86|47.37|50.42|51.32|47.37|46.47|44.68|44.14|40.91|38.4|35.71|35.17|34.63|33.73|36.24|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|31.09|32.13|32.43|32.43|32.73|33.78|34.52|34.97|32.43|31.53|33.93|34.97|34.22|35.72|35.87|35.57|33.78|34.97|30.79|27.56|28.4|24.63|22.36|22.18|22|21.1|21.4|22.12|23.61|25.71|25.11|23.25|22.84|24.99|26.3|26.06|26.06|25.65|23.49||22.3|22.72|20.03|18.29|16.2|16.74|19.31|18.83|23.91|26.3|27.5|30.79|32.58|34.08|33.18|31.53|34.82|36.62|37.06|37.06|39.01|44.24|41.7|43.49|44.54|44.54|43.34|42.44|42.15|41.25|41.7|40.8|40.35|40.8|38.26|40.2|42.74|41.55|42.74|44.69|44.84|42|42.59|43.94|42.74|50.22|50.37|49.17|53.65|53.5|52.46|55.6|55.75|54.55|53.8|52.31|52.16|52.91|50.22||49.02|55.6|58.29|55.45|55.45|60.98|58.74|56.04|55.3|55|54.4|54.1|52.31|46.93|44.99|44.99|48.27|51.86|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|
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|2.67|2.68|2.63|3|3.16|3.41|3.31|3.19|3.17|3.27|3.23|3.14|3.15|2.91|2.4|2.34|2.15|2.13|2.1|2.01|1.94|1.8|1.75|1.73|1.72|1.73|1.82|1.79|1.87|1.93|2.08|1.77|1.66|1.8|1.73|1.66|1.56|1.51|1.41||1.48|1.66|1.86|1.78|1.64|1.61|1.83|1.62|1.98|2.12|2.35|2.57|2.94|3.13|3.13|3.1|3.25|3.21|3.41|3.33|3.29|3.17|3.21|3.41|3.21|3.25|3.25|3.33|3.29|3.41|3.43|3.1|3.1|2.92|2.92|2.89|3.07|3.28|3.46|3.58|3.55|3.87|4.35|3.93|4.17|4.89|5.04|5.01|5.72|5.93|5.21|5.19|5.21|5.21|5.19|5.27|5.45|5.27|5.6||5.3|5.96|5.9|5.96|5.96|6.47|6.32|5.87|5.6|5.57|4.65|4.92|4.47|3.25|3.13|3.07|3.1|3.04|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|
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|22|21.85|22.6|23|23|23.65|22.7|22|21.55|22.2|22.8|23.9|23.7|24.15|23.5|23.4|22.3|22.05|21.75|21.3|22|21.15|20.8|20.5|20.25|18.95|19.85|20.55|19.3|20.6|23.05|22.8|17.95|17.7|17.75|17.3|16.25|16.1|15.45||15.2|16.1|17.1|18.25|17.25|17.55|19|16.35|19.9|20.6|22|23.6|24.25|25.25|24.75|24.25|25.25|26.25|27.5|29|28.5|29.75|29.75|30.75|30.75|30.5|29|29|29.25|29.5|32.75|32.75|31.5|31.5|30|30.75|29.75|30.5|31.25|31|31.75|28.25|28.5|29.75|28.5|35|35.75|33.25|35.25|35.75|34|33|32|32.25|30.5|30.75|29.75|29.75|28.75||27.25|28.75|29|29|27.5|29.5|29|28.5|28.25|28|27.75|28.5|27.5|25.75|25|25.25|26.5|28.25|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|
08506|11639|/equities/gulf-general|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL|32.71|34.76|34.32|39.6|35.35|35.49|35.42|34.83|34.91|35.93|36.96|39.89|38.87|41.51|39.75|45.03|45.47|49.13|49.87|42.83|46.93|38.43|33.95|27.57|22.88|22.73|23.32|23.54|25.37|30.07|28.75|23.76|23.1|22.95|21.41|18.92|17.01|15.69|15.18||16.06|16.06|17.09|18.92|17.6|18.77|17.82|17.53|20.9|21.27|25.67|29.63|35.2|37.4|36.67|35.93|38.13|38.5|39.97|39.23|43.27|45.83|44|47.67|41.8|42.17|41.07|45.47|46.57|46.93|50.23|48.03|47.3|48.03|51.33|51.33|55|60.87|65.64|67.1|66.74|65.64|75.54|65.64|61.97|78.1|86.17|81.77|93.14|92.4|93.14|103.04|94.97|96.44|85.07|80.3|82.87|79.94|68.57||71.14|89.84|91.67|96.8|160.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|29.09|30|29.45|31|30.82|32|32.27|29|28.73|29.09|31.45|34.27|36.36|43.64|39.27|29.64|26.64|23.45|23.45|22.55|21.91|21.18|20.68|22.64|21.32|24.09|19.82|19.14|20.45|21.5|21.73|20.36|19.36|19.5|20.45|19.05|18.55|17.77|16.68||15.77|16.05|16.27|16.86|16|15.55|17.55|14.82|18.91|19.73|22.05|25.73|31.59|30.45|30|29.09|29.32|30.68|33.64|29.09|30.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16.78|16.38|16.47|16.87|16.87|16.69|16.73|16.69|16.42|16.78|16.87|17.4|16.82|17.18|17.04|17.04|17|16.69|16.78|16.16|16.82|16.64|16.78|17.18|16.24|15.71|16.02|16.24|16.6|17.49|17.58|17.75|17.75|17.31|18.73|18.06|17.75|17.4|16.07||16.38|16.42|16.24|16.55|15.98|13.71|15.22|13.98|15.98|16.73|19.44|20.19|19.97|20.86|20.19|19.31|20.19|20.42|21.08|21.3|21.97|23.08|23.3|24.41|23.3|23.74|22.63|22.19|21.97|21.3|22.63|24.19|22.19|21.3|21.3|21.08|21.53|22.63|22.41|22.63|22.41|21.53|21.3|22.86|21.75|26.41|24.19|23.08|25.96|25.52|21.75|22.86|16.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.45|4.48|4.41|4.39|4.48|4.37|4.38|4.42|4.33|4.33|4.43|4.33|4.37|4.53|4.46|4.43|4.41|4.35|4.2|4.2|4.15|4.11|4.15|4.02|3.83|3.78|3.95|3.9|3.99|4.08|4.03|4.05|3.88|3.81|4.11|4.29|3.93|4.23|4.23||3.72|3.55|3.88|4.13|3.61|3.96|4.3|3.6|4.15|4.55|4.58|4.88|4.93|4.93|4.81|4.74|4.73|4.88|4.93|4.74|4.59|4.71|4.71|5.04|4.75|4.7|4.64|4.65|4.7|4.62|4.71|4.59|4.5|4.16|4.01|3.9|3.79|3.92|4.12|4.13|4.13|4|4.02|4.06|3.88|4.05|3.99|3.83|4.04|3.94|3.95|3.76|3.74|3.75|3.84|3.78|3.81|3.74|3.79||3.79|3.79|3.83|3.78|3.79|3.89|3.88|3.75|3.64|3.59|3.59|3.54|3.61|3.44|3.38|3.4|3.41|3.43|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|
08516|11656|/equities/jazan-dev-co|TADAWULALL|10.2|10.85|11|11.25|11.6|11.95|12.45|11.85|11.5|11.2|11.8|13.05|12.9|13.2|12.85|11.9|11.45|11.5|10.7|9.8|10|9.8|9.4|9.4|9.45|9.4|9.5|9.4|10.2|10.3|10|9.3|8.85|9.25|9.7|9.3|8.45|8.25|8.1||8.3|8.9|9.85|10.35|9.55|9.6|10.85|9.25|11.25|11.8|12.3|12.8|13.75|14.75|14.75|14.25|14.75|15|15.5|15.25|16.25|17.25|17.5|18|18|18|18|18|18.25|18.75|19|18.5|18|18|18|17.75|19|19.5|20.25|21.5|20.5|19.75|20|20.25|20.25|24|23.75|23.75|28|26.75|26.25|26.75|27.25|27.75|26.5|27|25.25|25.75|23.5||23.25|26|28|29|26.5|26|23.75|23.25|23.25|22.5|21.5|21.5|21.25|19|19|20|21.75|23.5|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|
08517|19023|/equities/jouf-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL|7.48|7.65|7.74|7.74|7.91|7.82|7.91|7.82|7.57|7.91|8.5|9.1|9.1|9.01|8.84|9.35|9.35|9.69|10.03|9.18|8.5|6.63|6.46|6.54|6.46|6.54|6.63|7.05|7.65|8.07|8.16|7.82|7.31|7.99|8.16|8.07|8.07|8.41|8.5||7.74|7.65|8.59|9.1|8.67|9.18|10.54|9.78|11.05|11.73|12.66|13.43|14.03|14.45|14.03|14.03|14.03|14.45|14.88|14.45|16.15|16.57|17|17.43|17|17.43|17.43|17.43|17.85|18.27|18.7|18.7|18.7|18.7|19.12|18.7|18.7|20.4|19.12|19.12|19.12|19.55|18.27|19.12|19.12|21.68|21.25|21.25|22.52|23.38|19.55|19.55|19.12|18.7|18.7|18.27|19.55|17.43|17||16.57|17.85|17.85|18.27|18.27|19.12|19.12|19.55|19.98|20.4|22.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|4.69|4.41|4.46|4.6|4.7|4.84|4.84|4.72|4.35|4.49|5|5.43|5.18|5.29|4.64|4.8|4.7|4.13|4.12|3.96|4.09|3.81|3.76|3.87|3.56|3.45|3.45|3.7|3.74|3.98|3.76|3.56|3.34|3.44|3.73|3.37|3.23|3.25|3.22||3.31|3.67|4.04|4.46|4.43|4.5|5.14|4.52|5.83|6|6.84|7.57|7.51|7.74|7.74|7.81|8.36|8.43|9.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|21.53|22.45|21.87|23.28|23.28|23.86|23.45|22.2|22.36|22.45|23.86|25.27|25.77|25.19|23.53|23.28|22.36|22.28|20.58|19.62|18.56|20.02|17.96|17.83|18.76|15.13|15.56|16.56|16.76|18.76|17.36|16.76|15.96|18.96|18.96|18.36|16.83|16.76|15.5||14.87|17.63|18.62|21.42|19.95|22.75|27.87|28.47|33.92|34.25|41.24|42.24|44.23|46.06|46.06|48.89|51.55|51.38|46.89|46.06|41.9|39.74|38.91|40.41|40.57|42.24|39.08|38.24|36.58|35.25|36.58|37.41|34.75|32.59|29.53|29.27|30.6|31.39|32.19|33.12|31.13|29.93|30.6|30.86|30.06|35.92|36.32|34.45|38.58|36.98|36.18|37.65|36.85|37.65|36.85|36.71|37.11|36.32|35.12||37.78|44.56|39.11|36.58|34.85|39.11|38.84|37.11|37.38|35.92|35.52|35.65|33.79|29.13|30.06|27.67|30.33|33.26|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|
08524|11615|/equities/malath|TADAWULALL|39.01|40.57|40.42|44.79|43.38|43.85|45.57|44.63|44.01|44.94|44.94|49.47|50.56|56.8|49.47|58.83|53.22|46.5|46.04|43.38|41.67|41.04|38.23|38.16|35.42|31.84|34.64|35.58|37.53|42.6|48.07|38.39|37.14|45.88|51.97|50.41|63.2|61.8|66.17||68.04|59.46|56.96|60.55|81.54|87.78|120.16|123.28|146.3|140.45|159.18|171.66|159.57|161.52|149.03|149.81|156.06|162.3|163.86|146.69|155.67|142.01|125.24|115.09|104.17|100.66|108.85|150.2|148.25|163.86|166.98|154.5|146.3|159.57|150.59|145.52|149.03|148.25|170.88|173.22|181.03|185.71|193.51|152.94|171.27|199.75|213.8|232.52|238.38|254.37|255.15|269.2|216.92|205.99|195.07|194.29|199.75|230.96|209.12||204.43|204.43|207.56|227.84|234.08|239.55|188.83|163.86|101.05|76.86|74.52|69.45|56.57|45.65|46.43|42.92|49.94|49.94|53.84|58.91|61.25|63.98|71.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|28.1|29.5|29.4|31.7|34|32.5|30.7|30.4|30.3|29.9|27.7|28.3|27.4|27.9|27.1|27.7|29.8|28.8|29|27.6|28|27.1|26.2|26.6|24.9|24.3|25.6|24.15|25.9|24.5|24.35|23.9|23.45|24.35|24.8|23.9|22.8|21.35|20.1||20|24.1|27|27|26|27.5|29.8|27.1|32.1|33.9|35|37|37.5|37.75|37.75|35.5|36.5|37.25|37.5|37|38.25|40|41.75|41.25|40.5|38.25|36.5|37|37|37|37.5|38|37.25|36.25|36|35.75|36|37|38|37.75|36.5|34.75|35.25|36.75|36|46.5|44.5|44|47|48|43|42|41.5|43|41.25|41.5|41|40|37.25||35.5|38.75|39|38.25|38.75|40.5|40.75|39|39.5|37.75|37.5|38|36.5|33.25|32.75|33.25|35.25|43.5|43.25|44.75|44.75|45.75|45.5|34|33.75|36.5|36.25|37.5|44.5|43.25|45.25|37.75|38.75|35|34.5|34|33|34.75|36.5|40||38.75|38.5|41.5|42.75|49|53.5|53|68.5|85.25||88.5|84.75|91.75|94.5|84.5|90.5|84|82.25|90|87|78.25|73.5|70.25|82.5|96|99.25|95.25|89|86|80.25|72.5|76|72|86|89|80|116|157|166|149.8|194.6|204|186|238.6|195.8|199.8|185.6|181.6|178.65|184.6|183|189|184.2|164.4|167|174.45|178.6|176.2|175.2|173.6|159.4|163|150|141.6|142|142.2|146.65|134|141.6|144.6|136.15|133|128.8|125.4|122.2|118.8|134.2|142.15|138|156|140|149.95|124.2|101.8|98.4|78.8|75.2|64.3|64.05|64.8|62.6|63.65|64.8|65.6|63.6|61.8|61.95|61.3|59.5|62||62.25|61.7|62.4|63.5|64.95|72.87|72.29|67.66|68.43|
08526|11616|/equities/medgulf|TADAWULALL|31.1|33.35|32.55|37.27|36.98|37.99|39.73|39.88|40.02|41.47|39.88|36.54|34.22|33.06|30.45|32.7|32.77|30.89|31.97|28.93|27.7|27.62|24.8|23.35|22.55|23.49|23.42|23.64|23.27|27.19|28.2|24.36|23.49|23.13|24.8|24.65|22.33|20.16|19.21||20.23|20.52|22.33|25.3|25.09|23.56|25.09|24.65|28.06|26.39|32.12|35.16|37.7|37.34|36.61|35.89|36.61|37.7|41.69|40.24|40.24|43.5|49.3|43.86|39.51|40.24|38.43|42.05|43.5|44.59|46.76|46.4|46.04|45.68|48.94|46.4|47.49|52.93|55.83|56.55|58|57.64|62.35|60.9|59.09|70.33|74.31|73.59|82.29|80.11|79.75|87.73|81.2|85.19|77.21|69.6|75.4|69.96|55.83||60.54|71.78|73.59|74.31|82.29|101.86|101.5|84.46|61.26|47.49|46.76|42.05|39.88|35.16|35.89|33.35|38.43|39.15|40.6|43.14|45.68|45.68|60.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|34.82|34.82|33.32|35.35|35.8|37.48|37.22|36.06|35.97|35.97|32.34|34.2|33.23|34.65|32.61|34.11|30.22|30.39|30.3|27.73|27.47|26.58|24.81|25.34|23.92|22.51|23.57|24.81|28.53|30.92|30.75|31.28|29.24|34.56|37.22|33.41|32.52|34.11|32.34||32.34|37.75|41.2|48.51|45.85|47.85|53.16|49.62|67.12|72.44|79.97|83.07|87.06|90.38|90.6|83.29|88.16|89.49|89.49|79.3|82.94|92.86|93.39|96.05|92.86|97.29|96.58|95.16|84.35|87.01|81.52|82.41|76.03|76.38|67.7|60.96|58.48|59.19|59.19|62.03|63.8|58.3|60.25|61.67|54.58|64.33|57.6|57.6|60.96|55.29|53.87|66.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.75|6.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|29.77|30.23|30.39|30.55|30.55|31.09|29.77|30.16|30.39|30.39|29.53|30.23|30.39|31.71|30.23|30|30.31|29.06|28.29|26.88|25.71|24.23|23.3|23.84|23.3|23.38|25.32|26.34|31.25|28.99|25.95|26.26|24.55|25.56|27.12|24.94|23.77|23.84|22.91||22.99|24.78|25.64|27.27|25.71|25.71|24|18.31|23.61|25.01|27.27|28.21|30.19|30.58|30|29.22|28.83|28.44|29.42|29.22|30.39|31.95|31.95|34.09|33.31|34.29|33.9|34.68|34.48|34.29|35.06|35.84||33.25|31.43|31.43|31.95|32.86|31.56|33.38|30.65|27.92|26.1|25.97|27.14|34.29|32.73|31.69|34.68|35.06|34.16|36.49|35.32|36.88|32.6|32.08|31.17|31.56|30.91||28.44|29.61|29.87|29.35|29.74|31.43|29.74|29.09|29.35|29.61|27.92|28.18|28.83|25.58|23.9|24.42|24.29|26.62|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|
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|10.45|10.9|11.05|11.35|11.4|11.6|11.35|11.15|10.65|11.4|11.8|13.05|12.7|12.65|11.9|11.75|11|10.85|10.05|9.05|9.25|8.75|8.3|8.3|8.05|8|8.2|8.65|9.15|9.5|9.25|9.15|8|8.8|9.45|8.75|8.05|8.1|7.65||8.3|8.9|9.75|11.15|9.4|9.85|11.45|9.8|13.05|13.25|14.55|15.65|17.5|19|19|18.75|20.25|20.25|21.49||24.18|26.24|26.86|27.48|27.07|26.45|24.8|25.62|22.94|22.73|23.76|24.38|23.56|22.32|22.11|20.87|21.7|21.9|22.11|23.56|22.94|21.9|22.32|23.97|22.73|31.82|28.52|25.83|28.31|29.55|27.28|26.04|26.04|25.62|25.42|24.59|25.42|24.18|21.49||19.63|21.28|22.32|21.9|19.63|21.08|20.66|19.63|20.04|19.84|19.63|19.63|18.6|16.12|15.7|16.12|16.94|18.8||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|
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|41.8|42|42.6|44.6|44|44.5|44|43|45.3|46.9|43.6|47|46.2|48.8|46.1|49|48.1|51.25|44.5|43.3|44|43.2|42.6|41.1|38|34.3|36.5|37.7|37|38.3|36.8|37|35|33.9|32.5|30.6|29|29.4|27.9||29.5|32.7|32.9|34.5|33.8|31.7|36.1|32.3|43|47.2|52|56.75|59|60.75|60.75|59.5|60.5|62.75|63.75|60.25|61.25|71|77.75|72.5|72.25|72.75|65.5|63.25|63.75|61.5|63|62.25|60|60|58.5|58.75|58.75|60.5|61|62.5|63|59|60|62.5|61|74|73.75|74|78.75|80.25|80.5|76.5|76.25|76|68.75|66.25|65|64|63||63.25|68.25|67.75|67.5|67.25|72.75|73.75|70.75|70.75|69|68.5|69|68|65.25|63.25|62.5|65.25|69.75|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|
08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|23.18|23.04|23.25|23.25|22.83|22.97|22.76|21.71|19.89|18.91|20.87|22.2|21.57|21.64|21.01|21.43|19.26|19.33|18.28|16.74|17.58|18|15.97|14.64|12.64|11.94|12.19|12.68|14.25|14.01|12.92|12.08|10.93|11.56|12.75|11.03|10.89|10.96|10.58||11.56|11.21|13.73|16.04|16.43|18.49|23.32|19.82|24.38|26.2|31.45|35.37|36.77|38.17|38.52|34.85|36.42|38|38.52|37.3|38.7|42.55|42.38|42.73|40.63|39.22|38.7|38.52|38|38.7|41.15|40.63|39.4|36.6|36.07|35.37|34.85|33.97|34.32|35.37|34.5|31.52|34.32|38.35|30.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|13.75|14.45|14.65|14.45|13.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|66.88|67.62|67|66|66.38|66.25|68.12|65.5|66.5|64|56|58.25|57|57.5|57.75|58.12|58.25|57.12|56.5|55.25|53.62|48|43.25|42|40|38.5|40.88|41.5|40.5|40.12|40.38|39.88|40.12|40.88|42.12|40.62|39.38|43.38|43.25||45.5|48|51|54|49.25|48|52|47.5|51.5|53|56.12|55.5|62.38|67.25|65.25|65.75|66.25|67.38|68.88|70.38|71.88|80.75|83|84.5|84.75|92.5|91.62|91.5|92.5|86.25|86.62|87.25|85.75|83.88|78.38|79.25|78.25|83.5|87|87.5|88.5|85|86.25|87.5|84.38|93.62|97|88.88|89.25|90.75|87|77.38|76.75|77.88|74|73.5|73.25|68.62|70||67.5|67.25|68.25|68.12|66.5|68.5|69|69.12|66.88|66.25|65.88|65.75|66|63|61.38|59.38|59.62|59.88|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|
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|57.55|57.55|58.54|61.77|62.02|61.77|61.02|70.45|66.98|65.74|67.97|72.68|67.47|70.2|67.72|70.7|68.22|68.96|69.46|73.18|69.21|65.49|62.26|61.02|58.79|57.8|60.78|61.27|65.74|67.47|68.71|70.2|69.21|74.42|86.33|74.17|68.47|73.43|67.23||67.47|63.5|67.47|68.71|52.59|60.78|75.91|66.98|80.13|89.8|104.19|109.15|113.61|118.82|115.85|116.09|115.35|120.56|124.53|99.97|98.73|97.74|97.99|102.45|101.21|106.42|100.22|107.41|96.5|88.06|88.06|93.02|66.23|65.99|63.75|64.25|58.05|63.26|63.26|65.74|66.73|63.5|65.24|66.48|65.49|73.68|70.2|68.47|72.44|71.19|69.95|69.95|69.71|69.21|66.98|65.24|64.5|62.76|60.28||58.54|62.02|63.75|64|63.75|71.44|72.19|67.23|67.23|65.49|64.25|65.24|64.25|58.54|55.81|55.57|61.27|66.98|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|11.57|11.65|11.95|12.1|12.1|12.12|11.93|12.45|11.97|12.15|11.53|12.12|12.18|12.75|12.15|12.7|12.65|12.65|12.6|12|13.2|11.82|10.53|10.05|9.75|9.25|9.75|9.82|10.03|10|10.05|10.1|9.93|10.3|10.88|10.5|10.05|10.4|10.47||10.5|10.5|11.35|12.35|12.2|11.62|13.75|11.22|14.1|14.15|15.2|16.6|16.75|17.75|16.5|15.75|16.25|16.5|16.88|16.75|16.88|17.5|18.25|17.5|17.75|19.25|19.88|20.62|22.62||22.82|21.78|21.33|21.78|20.74|21.13|21.2|23.08|22.82|22.37|23.47|20.42|21.46|20.55|22.37|24.32|25.43|24.45|25.69|25.49|25.43|20.87|19.9|19.12|17.23|17.23|16|16.13|16.39||15.35|16.52|16.52|17.17|16.39|15.87|14.63|14.7|14.83|13.98|14.37|13.66|13.98|14.11|14.57|13.4|12.49|13.2|12.88|13.07|12.42|12.16|12.75|12.62|13.27|13.79|14.7|14.37|15.22|15.35|15.87|15.61|16.84|16.13|14.44|14.05|13.4|15.02|15.35|16.52||16.58|16.91|16.19|17.82|18.53|17.82|17.36|16.84|18.21||18.53|19.05|19.44|19.44|19.83|20.74|20.87|21.59|22.11|22.11|21.52|21.46|20.94|21.91|25.43|26.01|26.27|25.69|25.23|26.01|24.52|26.79|28.42|29.91|30.17|28.09|29.13|35.11||29.7|35.32|36.68|37.4||38.33|38.66|35.96|34.55|36.04|37|35.59|34.83|34.9|35.22|33.92|34.34|34.98|35.05|33.41|33.17|31.21|31|30.46|30.61|31.33|30.91|30.84|30.63|31.34|31.16|30.63|30.8|30.6|29.09|28.09|29.57|32.88|33.53|34.17|34.96|34.8|33.04|32.13|28.42|27.13|27.09|27.47|25.26|25.1|24.66|23.06|23.36|22.69|22.28|21.84|21.89|23.04|20.64|20.54|20.61||20.11|20.23|20.03|20.44|20.81|18.05|18.68|18.31|17.27|
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|21.6|22.2|21.5|22.05|23|23.3|23|22.15|21.6|22.65|23.15|24.9|25.75|26.5|25.5|27.63|28|27.75|28.5|27.5|28.63|28.88|25.75|23|21.85|19.5||23.9|24|24|24.5|24.8|25.1|24.3|23.8|21.5|20.4|20.6|21||21.3|22|26.4|28.4|27.6|23.1|24.6|20.4|25.5|26.7|30.9|33.8|33.8|34.7|34.3|34.2|34.6|35.2|36|36.7|37.2|36.7|35.9|37.6|37.5|34.9|36.4|38.8|41.2|41.1|45.2||39.13|34.63|35|36.06|36.38|37.25|38.25|37.38|37.56|35.94|36.38|37.31|35.94|38.5|39.94|35.19|36.63|38|36.5|32|29.88|30.19|29.56|31|27.38|24.88|25.25||25.56|25.75|25.31|24.94|25.25|26.25|24.75|24.13|23.19|22.75|22.69|22|23|23.19|23.25|23.75|22.5|22.88|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|
08549|11621|/equities/sabb-takaful|TADAWULALL|40.8|49.5|49.3|53.75|36.43|36.13|37.61|38.59|39.58|41.94|31.41|33.77|33.47|35.44|46.27|59.96|46.67|52.87|42.34|38.2|43.62|44.9|27.67|21.27|22.05|24.42|25.99|28.55|28.85|29.54|30.32|24.22|15.2|13.19|14.18|13.43|11.03|9.25|8.62||8.66|8.7|8.47|9.65|9.02|9.77|10.71|11.34|15.52|18.67|20.97|24.12|26.09|28.75|26.98|29.93|24.81|24.42|26.19|24.02|27.86|31.11|27.57|28.16|27.27|27.76|27.57|28.95|29.63|31.41|35.15|33.57|36.33|38.1|36.13|36.23|35.44|39.78|42.83|42.53|45.68|37.91|37.81|36.82|35.64|42.93|46.47|44.3|48.05|49.03|48.64|52.77|50.8|51.59|50.9|49.62|49.33|55.63|67.15||66.46|74.04|62.62|64.59|67.15|87.62|85.06|79.35|68.13|67.44|66.36|59.07|44.9|53.17|58.97|36.43|32.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|69.5|71.25|70|72.25|70.75|72|67|65|56.25|60.25|67|71.5|73.5|72.75|67|66.25|66|63|51.5|44.2|49.6|47.9|44.2|40.9|38.3|35.7|37.2|38.8|45.5|48.7|47.5|46.4|41.9|51.5|57|53.25|51.5|58|54.25||47|48.5|59.5|72|73.75|75|102.75|82.25|94.75|101|111.5|114.25|118|131|127|119|123.25|128|135.5|134.75|130.5|143|147.25|150|147|144.75|139.75|139.5|142|142.75|149.75|152|161.25|161.5|149.75|147.5|145|149.37|147.92|154.37|155|129.37|135.83|139.17|137.5|177.08|182.71|165.21|168.33|167.92|160|143.33|132.71|138.54|139.79|130.42|125.42|116.46|114.17||106.04|105.62|106.25|104.79|105|110.83|110.62|106.46|104.17|103.75|105.62|106.87|104.58|97.5|92.71|93.33|95.21|99.37|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|
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|71.25|71.85|71.1|72|70.65|70.65|69.3|69.6|68.1|67.65|68.1|70.2|69.9|71.4|67.2|69|69.6|73.2|67.95|62.7|61.95|61.8|56.85|55.5|57.9|54.75|54.3|54|56.1|56.4|54.6|56.25|50.1|49.35|58.65|55.2|51.6|53.25|51.45||51|42|46.8|60.15|57.6|60.6|104.25|84.3|104.55|110.4|113.4|123.6|129.6|133.05|130.2|128.4|129|139.95|145.05|147.6|153.6|155.1|154.2|158.4|156|160.2|143.25|140.4|139.8|136.95|134.4|129.15|120.6|119.4|112.2|109.44|100.8|99.36|97.44|97.44|100.08|81.72|90.24|95.64|90.24|102.84|102.72|93.12|96|95.52|91.68|84.84|82.32|82.32|81.84|74.4|72.48|66.72|67.68||62.04|61.44|62.52|62.4|63.24|64.92|65.52|64.92|65.4|64.8|66.6|65.88|68.88|67.32|63.12|60.72|59.52|62.76|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|
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|35|35.1|35|35.8|35.4|37.7|38.5|37.9|30.8|32.1|33|33.5|33.3|31.4|27.7|29.3|27.5|29.2|28.5|24.95|25.9|24.5|24.4|21.4|19.8|18.1|19.55|19.5|21|23.6|23.7|24.3|22.5|22.5|19.75|17.7|17.2|17.6|16.5||17.25|18.3|19.25|21|19.3|19.5|20.65|19.6|24.25|26.4|31.8|32.5|34|39|34.25|32.25|33.5|35.5|37.5|39.75|40|40|41.25|39.25|38.5|38.75|35.5|35|34.5|35|35.5|35|33.25|33.5|33.5|32.75|34|35|36|37.5|37.5|36.5|37.25|39.25|38.75|45.75|45.25|43.75|49|47.25|46|50|47.5|49|47.25|46|46.75|47.5|46||42.25|48.5|50.75|48.75|51.25|57|63|47.25|46|44.5|46.25|47|44.75|39.5|37.25|37|40.5|46.25|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|96.43|94.29|92.5|104.29|95.36|75.36|71.43|71.79|77.86|68.57|71.43|68.29|70|71.29|72.86|72.86|77.14|55.14|56.71|46.86|48.43|38.71|40.29|41|40.14|38.71|41.71|35.71|36.43|47.29|49.43|33.93|32.79|31.29|20.36|17.36|15.5|14.57|13.5||14.14|15.14|16.71|17.86|16.57|17.64|16.57|14.86|19|20.14|23.21|27.86|31.07|33.57|33.57|32.86|34.64|34.29|35|34.29|38.93|41.79|41.79|42.14|39.64|40.71|40|44.29|45.36|45.36|48.93|47.86|47.14|46.43|47.5|47.14|52.14|57.5|59.64|62.14|61.43|61.43|94.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|18.36|18.59|18|16.45|16.32|16.41|16.45|17|16.05|16.36|17.73|19.09|19.73|20.45|19.36|19.09|18.73|17.82|17.5|15.73|16.36|15.91|16.23|15.91|14.68|14.05|14.32|14.36|15.36|15.73|14.82|14.82|14.18|15.45|17.18|14.23|13.59|13.64|13.09||13.73|13.64|15.91|19.64|18.18|18.5|21.36|19.18|22.68|23|26.91|27.45|29.09|30.91|30.91|30.45|31.36|31.36|33.41|32.5|33.18|39.09|39.09|40.45|38.64|39.32|38.64|40|39.77|37.95|38.18|38.41|38.64|37.05|35.45|33.18|34.09|32.73|32.05|33.86|34.55|32.05|31.82|37.73||43.28|45.22|40.7|38.6|40.05|36.5|36.66|34.4|33.43|30.2|31.01|29.55|26.16|24.55||23.9|23.9|23.9|23.9|23.9|25.52|25.03|24.55|24.39|24.55|24.87|25.19|24.87|24.22|24.06|24.55|25.03|26.81|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|7.65|7.76|7.76|7.94|7.7|7.72|7.72|7.67|7.56|7.67|7.85|8.1|7.97|8.57|9.86|10.51|10.44|10.76|10.35|9.59|9.63|8.71|7.85|7.56|7.11|6.71|6.75|6.82|7.2|7.52|7.76|7.63|7.63|7.54|8.19|7.63|7.4|7.67|7.38||7.16|7.2|8.1|9.86|8.35|8.1|8.51|9|11.07|11.39|12.42|13.32|13.95|14.4|14.4|13.73|13.73|13.62|14.52|13.95|14.4|14.63|14.85|15.19|15.3|15.53|15.3|15.87|16.32|16.32|16.77|15.75|15.19|15.3|15.53|15.19|15.87|16.88|17.21|16.62|17.01|16.62|17.21|18.19|17.11|21.9|24.15|21.12|22.98|24.74|21.41|18.09|17.4|17.99|17.21|17.21|16.13|15.06|15.16||14.86|15.64|15.64|15.64|15.84|16.92|15.25|15.06|15.25|14.76|14.96|14.67|15.45|15.84|15.84|14.96|14.76|15.55|15.06|15.45|14.67|14.57|14.86|14.37|14.67|15.84|16.62|16.82|18.28|18.68|19.46|19.16|19.07|18.23|16.85|16.85|16.13|17.15|18.59|21.3||18.95|19.26|18.65|20.28|21.12|20.64|19.74|20.52|23.41||25.39|25.69|27.08|27.2|26.96|27.08|27.44|27.2|27.92|29.06|27.26|27.02|25.99|28.64|30.09|29.3|27.92|25.57|25.99|26.42|25.81|25.21|25.93|29.24|28.88|28.64|31.29|33.64|29.08|26.48|30.86|32.73|32.84|35.93|36.14|36.79|34.97|35.09|34.81|34.76|34.62|33.68|34.93|35.55|36.62|37.48|37.32|34.56|34.21|32.67|32.49|31.6|30.09|30.26|31.08|31.53|30.43|29.57|29.05|29.74|28.96|28.96|28.56|27.34|25.06|26.58|27.87|28.47|27.85|29.95|29.19|27.51|24.1|22.35|22|21.66|23.31|20.8|20.32|18.22|16.85|17.42|16.62|15.82|15.61|15.8|16.37|15.13|14.44|15.32||15.38|15.4|15.51|15.77|16.33|15.54|16.26|16.64|13.56|
08557|11686|/equities/saudi-adv-ind|TADAWULALL|9.4|9.72|9.72|10.01|10.08|10.55|10.62|10.3|9.54|9.5|9.61|10.8|11.02|10.48|9.86|10.48|9.97|10.33|10.04|9.5|9.61|8.17|7.88|7.52|7.24|7.24|7.24|8.75|9|8.14|8.42|7.74|7.13|7.38|7.56|7.27|6.7|6.34|5.98||6.41|7.06|7.88|8.6|7.45|8.21|9.22|8.42|9.94|9.79|10.87|11.77|13.14|13.86|13.68|13.14|14.04|14.4|14.58|14.4|15.48|16.2|16.74|16.92|17.1|17.28|16.74|17.1|16.92|17.46|18|17.82|17.64|17.1|16.74|16.02|17.46|18.72|19.26|20.34|19.44|18.9|19.08|18.9|18.72|23.76|23.4|22.68|24.3|24.48|22.86|23.22|23.4|24.12|22.68|22.68|22.68|22.68|22.32||21.06|23.76|24.48|24.12|23.76|25.02|23.22|22.32|22.86|23.04|22.14|21.96|20.34|18.54|17.46|18|20.16|22.32|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|
08558|11623|/equities/saico|TADAWULALL|35.66|38.4|39.2|37.6|29.97|30.99|28.71|28.03|28.71|28.49|26.44|30.2|30.08|28.6|26.21|29.06|26.66|24.27|23.24|22.9|20.01|19.33|15.59|13.95|13.86|13.86|15.86|15.36|17.59|16.18|16.27|12.81|11.49|10.94|11.39|10.48|9.34|7.43|6.84||7.34|7.86|8.96|10.12|9.32|10.35|10.71|10.3|14.04|15.5|18.69|23.47|26.32|28.03|28.26|28.83|28.26|29.97|30.88|27.35|34.41|34.64|32.36|30.54|30.54|31.33|30.08|28.26|27.8|28.83|31.22|30.65|31.45|32.82|33.39|33.27|36.46|37.6|43.76|41.25|43.19|38.63|47.4|39.88|38.97|53.78|57.43|60.62|63.24|68.37|67|70.3|73.72|57.54|50.14|45.92|36.69|36.8|35.55||44.67|48.77|44.1|43.53|60.62|50.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL|77.94|86.69|86.31|96.57|88.21|93.15|93.53|85.93|89.73|89.35|84.03|95.81|95.43|101.9|99.61|117.1|99.61|90.87|85.55|86.31|71.63|70.26|59.31|54.45|53.38|51.25|56.57|60.68|68.13|82.89|80.22|63.87|58.25|58.55|65.4|51.25|55.97|41.21|36.8||38.48|39.24|42.74|47.15|46.84|49.43|56.27|57.34|78.32|94.29|115.58|150.94|167.29|178.7|168.81|155.12|170.71|179.46|190.1|183.64|217.48|247.9|276.79|309.49|349.79|325.08|293.52|302.27|304.93|333.06|334.96|344.09|322.42|329.26|279.83|248.66|237.25|225.84|249.42|285.92|326.6|239.91|258.54|158.93|148.28|165.39|148.66|138.78|154.74|156.65|165.77|174.9|174.9|175.66|182.5|171.85|174.14|168.43|165.01||165.77|194.67|191.62|187.06|200.37|218.62|204.55|205.31|178.32|156.65|146|130.41|121.67|120.15|124.71|100.37|68.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|8.05|8.15|8.1|8.25|8.25|8.5|8.3|8.15|8.05|8.35|8.75|9.15|9.1|9.2|8.9|8.95|8.9|8.65|8.2|8.05|8.2|8.05|8.25|8.15|7.8|7.7|7.85|8.05|8.1|8.35|8.15|8.15|7.75|7.7|7.75|7.1|6.9|6.95|6.75||6.85|7.3|7.75|8.2|7.8|7.7|8.6|7.7|8.85|9.3|10|11.05|11.75|12|12|11.75|12.25|12.5|12.5|13|13.5|14|14.5|14.75|14.5|14.5|14.5|14.5|14.5|14.25|15|15|14.5|14.5|14.75|14|14.75|15|15.5|16|15.75|15|15.25|16.5|16|20|18|17.5|19.25|20|19|18.25|17.25|17.25|15.5|16|15.25|14.25|14||14|14.75|14.75|15|14.5|15.5|15.25|15.25|14|13.75|13.75|14|14|13.5|13.25|13.25|14.25|15|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|
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|49.2|50.5|50.25|51.75|51|53|51.75|48.9|49.3|49.8|54.5|58|57.25|59|59|56|52|53|45.7|43.9|44|43.7|42.6|42.9|39.5|38.5|40.3|44.5|49.2|54.5|54|52.25|51|58.75|60.75|60|58.75|65.5|71.25||56|54.9|54||45.6|47.2|51.2|44|55.6|60|67.2|67.4|70|73.4|73|67.7|68.1|74.4|60|60|64.1|68.8|70.5|70.8|71.1|71|70.1|74.4|72|71.8|72.8|71.8|70.4|70.8|69.3|71.1|74.4|76.5|76.8|80.4|82.4|76.8|77.2|78.6|78.6|91.2|95.2|89.6|92.4|92.1|88.2|91.5|92|94.9|96.1|94.8|96.1|86.4|83.7||78|86.6|88.6|87|88.4|100.3|104|100.9|86.3|85.7|83.9|85.1|79.6|75.2|73.7|76.1|85.2|88|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|
08562|11725|/equities/saudi-automoti|TADAWULALL|10.35|10.61|10.5|11.1|10.84|11.21|11.29|10.5|10.42|10.54|11.02|12.26|12|12.26|11.32|11.89|11.77|12.15|10.99|10.42|9.79|9.37|9.07|9|8.55|8.47|8.7|8.92|9.37|10.12|11.47|9.86|9.64|9.79|9.19|8.81|8.59|8.85|8.02||9.15|9.79|10.27|10.5|9|7.76|8.66|7.61|9.11|9.37|9.9|10.12|10.31|10.69|11.25|10.69|11.44|11.62|12.19|11.81|12.94|13.69|13.87|14.62|15.19|15.19|14.25|14.25|14.25|14.25|15|14.81|14.06|14.25|13.87|13.69|14.62|15.37|15.94|16.31|16.12|15.75|16.31|16.87|16.87|19.31|18.75|18.37|20.81|21|19.69|20.62|20.81|20.44|20.06|19.87|20.06|19.31|18||16.87|19.12|20.81|20.44|20.62|23.44|21.37|19.31|18.56|17.62|17.81|17.44|15.56|13.69|13.5|13.69|14.81|16.12|16.87|18|17.81|17.06|17.44|16.69|17.06|19.31|18.37|19.87|23.81|22.69|22.87|18.94|19.31|16.5|16.69|16.31|15|18.56|18.19|19.87||21.19|19.12|19.87|23.44|26.44|25.69|22.69|35.25|43.5||48.75|51.75|61.12|51.75|63.94|55.31|45.75|42.75|42.94|43.87|35.25|32.25|32.25|37.5|46.12|43.87|44.44|39|39.56|35.06|30.75|33|27.37|32.06|33|30|33|36.75|38.44|41.5|60|67|60.8|78|67.5|68.4|63|61.8|62.1|60.58|59.75|59|62.6|64|60.73|59.5|60.1|59.1|58|59|61|63.6|61|59|59.7|61.6|61.5|61.9|58.4|54.65|51.8|53.7|43.6|39.8|37.9|39.9|38.3|38.35|34.9|30.7|24.7|17|13|13.93|12.65|12|12.4|11.88|12.08|12.13|12.13|12.1|12.23|12.08|12.58|12.58|11.23|11.48|11.4|13.05||13.15|13.53|13.3|14.05|14.08|13.3|14|13.8|14.75|
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|526.31|548.16|549.98|562.73|549.98|546.34|528.13|513.56|495.35|478.96|511.74|568.2|544.52|568.2|497.17|502.63|457.11|457.11|439.81|409.76|407.02|400.65|350.57|340.55|336|321.43|333.27|379.71|407.02|441.63|426.15|415.22|393.37|469.85|526.31|488.07|469.85|488.07|471.68||430.7|497.17|555.45|600.98|537.24|590.05|728.46|664.72|906.93|942.44|1069.92|1215.61|1247.48|1302.12|1370.41|1247.48|1252.03|1311.22|1324.88|1365.86|1420.49|1511.55|1466.02|1493.33|1415.9399|1479.6801|1429.6|1447.8101|1438.7|1420.49|1447.8101|1525.2|1520.65|1484.23|1402.28|1402.28|1425.04|1456.91|1456.91|1429.6|1488.78|1261.14|1247.48|1329.4301|1220.16|1361.3|1274.8|1028.9399|987.97|1033.5|924.23|933.33|851.38|896.91|860.49|851.38|810.41|819.51|787.64||742.11|705.69|701.14|705.69|692.03|705.69|705.69|687.48|701.14|696.59|710.24|742.11|696.59|664.72|614.63|587.32|600.98|655.61|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|
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|41.33|42.67|41.17|43|41.33|40.67|38.33|37.5|37.33|38.17|37.5|38.67|38.17|39.17|39.5|42.33|43.67|46|48|38.83|40|41.33|38.67|36|34.5|32|32.8|34.67|32.67|33.27|34.33|32.67|32.47|35.83|41.33|37.33|37.5|40|41.17||39.5|45.33|45.33|44.33|41.67|45.67|52.83|44.83|49.5|46.83|52.33|56|57.5|62.33|62|63.67|65.33|70|72.17|73.17|67.83|77.67|77.33|78.33|77.67|84.5|83.67|85.33|81.33|80.33|81.67|81.5|82.17|82.33|78.33|72|75.67|75.33|74.83|74|74.67|68.17|73|76|76.33|84.33|88.17|83.5|83.33|87.33|81.5|74.33|74.67|70.5|67|66.67|62.67|58.67|59.67||56.67|58|56.83|57.67|57.5|59.5|58.5|56.5|56.5|56.33|56.5|55.17|54.5|53.17|53|52.67|52.67|54|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|
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|55|59.63|62|64|64.63|65.25|65.13|67.25|65.88|65.63|71.5|69.88|56.5|57|49.63|50|49.75|50|50|46.5|43.75|44.38|45.5|41|39.5|36|38.25|41|44.75|47.13|47.25|49.5|48.13|50.75|54|54|50.75|55|49.5||48.13|45.5|50.5|54.38|44.5|44.5|50|41.25|54.5|56.13|65|64|66.5|69.25|71|69.38|67.13|67.63|68.25|72.5|62.25|61.25|64.25|68.38|68|80|69.75|68|63|58.5|55.75|54.75|54|56.63|55.5|55.13|54.25|54.88|53|52|54|49.63|51|54.63|51|53.13|52.5|52.38|55.63|58.75|58.5|55.25|54.5|53.38|48.63|45|45.13|44.25|43.5||41.25|43|43.88|41.75|43.13|44.25|44.88|43.63|42|41|42|41.88|41.25|40.88|40.25|37.63|36.63|41.75|36.38|36.38|36.25|35.25|35.88|34.5|33.25|31.88|30.38|32|37.75|40.88|39.5|35.13|33|32.75|30|30.25|29.63|29.25|28.5|31||30.13|30|30.5|29.75|35|33|30.13|39.88|49.88||55.38|57|59.75|59|60|66.75|59.5|52.88|52.25|53|46.25|43.25|40|47.5|62.5|60.63|53.5|49|46.5|46.5|42.63|42|42.88|44|38.5|33.88|53.5||48.1|44.4|62|66.9|77.9|98.4|86.7|90.1|86.5|84|83.25|83.53|83.8|86.45|87|80.8|78.1|80.5|80.5|80|70.53|68.7|69|66.9|64|64|70.98|65.5|58.7|58|59|61|57.8|52.43|52.4|50.8|47|48|49.5|52.4|52|55.03|51.1|50.98|45.5|52|44.55|39|36.48|35.3|36.2|37.2|38|41.8|38.88|37.38|36.65|37.43|35.8|35.9|34.75|35.7||34|34.05|34.15|35.1|35.8|35.7|35.6|35.53|36|
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|2.49|2.59|2.48|2.47|2.49|2.42|2.49|2.27|2.08|2.08|2.17|2.27|2.31|2.4|2.23|2.28|2.17|2.17|2.26|2.29|2.28|1.79|1.71|1.66|1.56|1.57|1.64|1.62|1.88|1.99|2|1.98|1.96|1.75|1.75|1.59|1.5|1.5|1.47||1.3|1.61|1.7|1.92|1.81|1.85|2.51|2.44|2.94|2.71|2.74|3.23|3.34|3.52|3.66|3.67|3.58|3.66|3.64|3.45|3.15|3.38|3.45|3.73|3.67|3.38|3.13|3.24|3.02|2.81|3|2.68|2.25|2.29|2.21|2.14|2.19|2.14|2.16|2.23|2.31|2.16|2.14|2.27|2.19|2.87|3.17|2.62|2.7|2.81|2.62|2.62|2.49|2.53|2.38|2.44|2.4|2.51|2.34||2.21|2.4|2.48|2.42|2.34|2.48|2.48|2.4|2.42|2.42|2.4|2.53|2.51|2.33|2.17|2.1|2.14|2.25|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|
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|9.45|9.7|9.4|9.45|9.4|9.35|9.4|9.35|9.4|9.5|9.75|9.9|9.9|10|9.95|10|10|10|9.6|9.3|9.25|9.4|10.15|10|9.45|9.35|9.45|9.35|9.45|9.65|9.65|9.45|9.3|9.45|9.6|9.3|9.2|9.25|9.1||8.95|9.7|9.65|9.75|9.65|9.7|10.1|9.55|9.65|10.3|10.55|11.25|11.25|11.5|11.5|11.25|11.25|11.25|11.5|11.5|12|12.25|12.5|12.5|12.75|12.75|12.75|12.75|13|13|13.5|13.25|14.25|14|13.75|13.5|14|14|14|15.25|14.5|13.75|13.5|14|13.75|16|14.75|14.75|15.75|16.5|16|14.5|13.75|13.75|12.75|13|12.75|11.75|11.5||11.5|11.75|11.5|11.75|11.5|11.5|11.5|11.5|11.5|11.5|11.25|11.5|11.25|11.25|11.25|11.25|11.5|11.75|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|
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|14|14.5|14.6|14.65|14.65|14.7|14.2|13.8|12.55|13|13.9|15.1|15.35|15.65|13.4|14.05|13.95|12.75|11.5|11.1|11.45|11.25|10.75|10.4|10.05|9.5|9.8|10.95|10.6|11.1|10.4|10.35|9.65|10.35|11.4|9.9|9.7|9.5|9.25||9.15|9.95|11.1|12.35|12.3|11.9|14.1|11.85|15.6|16.65|19.2|21|22|23.25|22.75|22|22.75|23|22.75|22|23.75|25.25|25.5|26.25|26|25.75|25.25|25.25|25|25|26.75|27|26.25|25|25|24.25|25.25|25.5|25.75|26.75|26.5|22.5|23.25|27.5|25|32.5|28.75|25.75|28.5|27|22.5|21|19|19.5|17.5|18.5|15.5|13.75|12.25||12|12.5|12|11.75|11.75|12|12|12|12|12|12.25|12.25|12.25|12.25|12|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL|10.6|10.85|11|11.45|11.3|11.2|11.35|11.3|11.2|11.7|11.6|12.4|12.35|13|12.15|12.4|11.8|11.35|11.65|10.7|10.7|10.6|9.7|9.4|9.3|9.15|9.9|9.95|10.25|11.15|11.9|11.05|9.8|10|9.95|8.85|8.25|8.1|8.25||7.9|8.35|9.05|10|10.15|9.8|9.85|8.2|9.85|10.7|12.1|12.75|14|14.5|14.5|14.25|15.75|15.25|15.5|15.25|16.75|17.5|18.25|18.25|18|18.75|18.5|23.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|25.2|25|24.7|25.8|25.7|25.7|24.35|23.95|22.35|22.15|22|23.8|24.6|25.5|23.3|23.6|23.5|23.7|23.25|23|22.65|23.35|20.85|19|18.5|18.1|17.5|17.8|18.65|19.1|19.1|19.05|17.7|24|25|24.1|22.8|24.55|22.75||21.65|22.65|23.4|24.45|22|22.05|24.85|21.3|26.1|28|28.5|29.9|31.75|33.75|31.75|30|30.75|31.5|32.5|31.5|33|37|36.5|37.25|36.75|37.25|36.75|37.75|38.5|38.5|34.5|34.75|33.5|33|32.5|33.25||35.81|36.19|36.19|37.5|31.12|31.5||31.88|40.12|40.12|35.25|36.75|36.56|35.62|32.06|31.69|31.88|29.81|29.81|29.06|28.5|28.12||27.94|29.44|29.62|29.25|29.62|30.75|30.56|30.38|30|30|30.38|30.38|31.5|29.62|28.69|28.5|29.25|30.38|30.75|31.5|31.5|29.81|31.31|28.69|29.25|31.88|30.94|31.88|36.56|36.38|38.62|33.38|33.56|31.88|31.12|31.31|29.06|30.75|33|35.06||35.81|36|37.5|42|44.62|44.44|42|48|65.25||72||80.55|79.95|76.8|80.1|77.4|77.4|75.6|80.4|74.7|73.8|67.05|72|88.2|92.85|86.4|82.2|78|71.25|64.35|72|57.3|71.4|72|83.1|124.2||127.8|113.18|120.74|124.92|123.48|153|136.8|135.94|136.08|129.46|104.76|104.4|101.45|103.54|96.98|86.51|84.6|86.33|86.62|88.56||88.56|86.38|86.92|87.65|88.16|88.31|90.57|86.51|81.05|84.79|85.94|86.38|88.61|83.84|79.59|69.3|75.18|77.54|79.24|80.24|84.16|83.89|83.15|69.13|73.47|59.33|66.16|52.11|46.05|44.14|45.31|43.4|40.45|42.19|34.43|34.51|33.85|33.24|30.28|29.09|28.71||28.54|28.75|29.68|28.2|28.03|26.17|27.19|25.24|25.69|
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|118.64|128.79|129.59|138.28|130.39|137.61|136.27|134.27|131.2|125.58|130.13|148.3|150.3|153.64|145.62|141.62|131.46|134.27|126.92|118.64|111.69|103.67|95.93|94.05|94.86|97.53|92.18|91.65|99.93|109.29|105.28|95.12|94.86|94.32|95.66|68.67|74.82|55.85|40.48||42.49|48.9|57.45|52.64|49.83|52.64|56.11|49.57|66.4|72.14|81.5|92.99|104.21|111.56|112.22|110.89|112.89|113.56|116.9|114.23|130.26|139.61|138.28|144.29|142.28|146.96|137.61|138.94|140.95|139.61|152.3|142.28|136.27|137.61|138.28|133.6|140.95|154.98|157.65|165|168.34|136.94|137.61|137.61|138.94|170.34|173.01|154.98|185.71|185.71|177.69|191.72|191.72|199.73|193.72|191.05|197.06|199.73|180.36||175.02|219.11|221.11|221.78|226.45|247.16|241.82|232.47|241.82|243.82|233.8|216.43|216.43|189.71|190.38|207.75|233.13|205.08|232.47|257.18|263.19|247.16|262.53|249.83|244.49|291.25|279.23|276.55|366.07|335.34|366.07|328.66|299.93|264.53|251.17|229.13|148.96|192.39|264.53|207.08||173.68|112.22|141.62|183.7|215.1|187.04|195.73|347.36|344.69||422.18|667.34|1148.97|812.29|694.72|494.32|366.07|249.83|271.21|235.81|219.11|158.32|130.93|156.31|208.42|211.09|201.07|207.75|166.33|158.98|142.28|146.96|136.94|98.2|74.15|84.84|137.61|114.23|130.93|122.91|160.32|213.23|259.19|368.74|387.98|395.46|320.64|368.74|224.58|205.75|205.21|212.16|210.42|185.44|152.2|147.27|144.19|137.72|127.86|120.16|117.08|108.84|95.82|92.43|95.51|94.59|93.97|86.27|90.89|91.51|85.34|78.87|64.7|65.55|59.23|61|60.39|67.55|62.24|72.4|60.08|50.84|48.99|54.23|49.84|46.29|45.29|45.6|45.68|47.45|48.06|51.3|51.45|51.14|45.29|44.98|42.83|44.52|42.52|48.29||49.53|44.06|43.13|46.83|46.83|47.76|47.91|48.22|49.14|
08578|11672|/equities/shaker|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|48.5|48.9|49.8|52|53.5|54.25|55|58.5|58.25|52|49.5|49.2|48.5|47.2|44.1|39.8|40.3|47|39.3|31.3|32.4|24.75|22.7|24|20.15|20|21.1|20.75|23.15|25.4|24|21.95|17.8|21.1|19.55|18.1|15|15.15|12.1||12.6|13.9|15.4|14.75|13.25|13.65|14.65|13.4|16.5|18.5|22.05|25.9|31.25|33.5|33.75|32.5|32.75|32|34|34.25|37.5|39.75|40|42|43.25|46.75|42.5|42|42.5|42.25|45.5|43.75|44.5|43|41|40.75|45|48.5|48.25|52.25|53|46|47|48.25|48.5|57.25|57.5|56.75|68|68|67.75|71.75|72|74.5|73.5|75.75|73.75|74.5|65.75||63|76.5|78.25|77.75|78|91.5|87.5|83.5|86|84.25|90|74.5|74.5|67.25|64.75|63.75|73|76|78.5|90|87.75|81.5|83|68.5|71|87|85|86.5|108|104.25|93|70|67.5|56.5|55|52.5|44|50.5|57.5|58||54.25|47.25|64.5|74|84.25|76.25|86.75|148.5|188.25||187.5|177|141|112.5|135|132.75|129.75|117|125|118|96|84.75|84|101|111.75|112.25|102|98.25|85|82.75|68|76.5|58.25|54|48|55|84.5|91|70|66.6|90.6|121.6|159|219.8|208|180|154.4|199|142|120|98|83.2|76|75|79.3|83.35|84.4|84.4|75.6|76.8|71.4|70.2|65|62.6|53.4|52|41.2|36.4|39.8|39.8|38.2|35.4|31.8|28.65|27.2|28.8|25.8|28|25.4|30.8|28.9|23.4|20.4|21.4|20.8|20|20.2|20.85|20.2|21.6|20.9|22.4|22.1|22.7|23.5|23.15|19|20.55|18.85|22.4||22.65|22.8|22.75|23.65|23.8|24.15|24.35|24|25|
08580|11687|/equities/sa-indust-dev|TADAWULALL|9.15|9.45|9.5|9.95|10.1|10.45|10.45|9.15|9.1|9.8|10.1|11.4|11.15|11.4|11.15|11.4|10.85|11.05|10.2|9.7|9.3|8.95|8.65|8.7|8.35|8.35|8.8|8.6|9.6|10|10.1|9.4|7.9|8.3|8.55|7.6|7.1|7.1|6.8||7.4|7.95|8.9|8.9|7.75|7.7|9.05|8|9.45|9.6|10.3|11.3|12.75|13.5|14|13.25|14|14|14.5|14.5|16|17.25|17.5|18|18.25|18.5|18|18.5|18.25|19|19.75|19.5|19.25|19.5|18.75|18|19.25|20.25|20.5|22|21.25|19.75|20.75|22.5|22.5|26.75|26|22.75|26.25|27.25|26|27.5|28.5|26.5|26.5|24|22.5|23|20.5||20|22.5|23.75|23.5|21.75|24.25|22|20.75|20.75|21.25|20|20|20.25|18|17.75|18.25|19.75|21.5|22.25|23.75|25.5|21.75|21|19.5|20|21.75|20.5|21|27.25|28.5|30.25|23.5|21.75|18.5|19.25|17.75|14.75|20.25|23|25.5||26.25|25.25|29|40.25|32.75|27.75|25.5|43|60||62|64.75|74.5|59|62.25|61.25|50.25|49|46|48|42.25|39.75|48.75|60|48.25|47.5|53|44.75|40.5|32.25|29.75|28.75|22.25|28|26.5|25.5|35.5||43.6|43.8|57.8|74.4|91.2|119|130|126.2|102.4|92.4|89.8|87.6|85.4|88.8|83.8|88.2|73.8|67.6|68.6|62.7|58.8|58.8|58.4|50.8|52|50|58.8|53.1|43.65|40|43.2|40.6|38.6|34.6|33.95|31.25|29.4|31.4|32.4|34.75|32.85|38.65|37.4|37.2|27.6|27.3|25.8|23.65|24|23.45|24.8|25.15|25.35|25.2|25.7|27.3|29|29.2|25.3|26.1|25.85|30.6||30.4|31.3|31.2|32.8|33.6|32.7|32|30.4|33.5|
08581|11732|/equities/saudi-ind-exports|TADAWULALL|27.49|29.74|29.58|31.42|30.94|33.9|31.9|30.06|29.74|28.85|32.86|36.23|36.71|38.07|38.71|42.08|35.03|33.5|28.85|22.6|22.2|21.8|21.56|24.85|21|20.76|21.72|23.24|22.28|22.28|25.41|19.24|17.79|18.43|19.72|18.68|16.75|15.63|14.43||13.14|15.35|16.15|16.95|16.75|16.59|16.35|16.59|19.64|19.92|22.44|27.73|30.66|31.66|31.06|29.86|32.06|34.26|33.66|33.86|34.06|31.86|32.86|34.06|34.06|33.46|32.06|33.26|32.46|32.86|33.86|33.66|33.26|32.26|30.26|30.46|34.46|37.47|35.07|37.27|36.87|35.87|36.07|37.67|36.47|49.89|51.3|53.7|57.31|57.51|56.51|58.71|60.51|60.51|62.32|57.91|60.51|59.31|54.5||53.3|54.7|57.51|54.9|51.1|59.71|56.51|52.3|53.1|52.7|52.7|51.7|55.3|53.7|52.9|43.68|47.89|51.9|56.11|62.12|61.52|56.91|48.89|36.27|42.08|44.08|42.75|39.27|49.16|49.03|50.23|41.54|37.54|32.73|34.73|34.73|29.12|32.33|29.66|33||32.19|27.79|31.53|43.01|48.36|48.09|44.35|67.73|74.81||80.82|84.96|87.1|81.62|84.43|91.77|83.09|82.96|80.95|82.29|73.74|65.19|65.19|74.27|102.06|106.2|105.27|102.73|107.4|92.98|94.58|64.25|50.36|57.17|51.3|48.89|78.01|117.55|102.06|91.69|124.18|126.1|139.14|180.82|166.71|135.94|140|129.31|94.04|87.63|85.71|87.1|78.01|75.98|74.3|75.88|77.16|77.56|81.22|78.04|78.65|74.91|70.53|74.27|75.24|77.59|79.62|66.66|59.95|60.46|57.92|52.58|52.85|50.12|49.16|49.19|48.73|39.01|32.17|33.98|33.34|32.17|27.89|28.32|24.69|23.3|21.43|22.04|19.45|17.9|19.05|20.25|19.34|18.33|18.68|18.14|17.42|17.05|16.03|17.95||18.38|18.11|17.31|18.65|19.24|19.82|23.3|19.21|18.14|
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|21.15|23|21.8|20.95|20.1|19.5|18.15|17.85|17.5|18.3|17.8|19.1|19.2|18.35|17.4|17|16.9|15.25|15|13.85|14.3|13.5|12.35|11.45|10.75|10.35|10.25|10.45|11.2|11.15|11.35|11.05|9.95|10.8|11.65|10.1|10|10.35|10.85||10.6|11.05|12.65|14.7|14.55|16.05|18|16.15|21.7|21.9|25.5|29.4|30.5|32.75|33|31|32|34.5|36.25|34.75|35.5|39|40.25|40|39.25|37.5|37|38.25|37|33.75|35.5|35|34.5|33.5|32|30.75|32|32.5|32.5|35|34.5|31.5|33||31.87|38.59|41.22|38.15|38.15|40.79|34.21|32.75|28.94|29.53|28.51|29.38|28.94|25.73|25.14||23.54|24.27|24.71|24.85|23.1|24.85|25.14|25.44|24.41|23.39|23.68|23.97|24.71|22.81|21.93|22.37|22.07|22.81|23.24|23.97|22.95|22.51|22.66|20.76|20.03|20.61|20.76|21.2|23.39|23.39|23.68|21.64|23.24|20.03|19.3|19.44|19.15|20.17|19.3|20.61||21.93|22.37|23.1|23.1|25.14|24.27|23.39|26.31|32.16||33.92|33.18|37.42|38.3|37.42|39.03|35.08|35.38|35.38|37.72|32.16|30.99|31.14|38.01|44.44|44.44|41.81|40.79|39.18|38.89|33.92||31.58|33.8|36.25|34.5|49.59||63.62|58.66|71.67|74.75|69.98|82.33|77.65|76.81|76.91|76.16|76.91|78.12|77.84|73.91|74.85|78.5|80.55|75.27|74.19|71.13|70.73|68.3|63.29|63.43|62.71|68.3|68.6|70.64|67.5|60.3|63.43|65.02|62.5|62.59|60.81|52.21|50.05|53.14|54.26|58.66|62.5|53.45|54.22|52.49|48.65|52.93|51.93|48.65|46.87|49.87|50.52|63.31|57.69|47.03|46.65|42.41|37.42|34.62|32.56|28.69|29.63|28.07||27.44|29|32.03|32.18|32.37|29.94|31.69|32.75|29.69|
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|11.37|11.54|11.04|11.29|11.17|11.5|11.04|10.37|10.21|10.33|10.71|12.08|11.75|10.92|10.42|10.25|9.96|9.79|9.5|9.08|8.67|8.25|7.87|8.08|7.71|7.58|7.62|7.96|8.25|9.17|9.42|9.17|7.33|8.42|8.46|7.87|6.87|6.75|6.62||7.12|7.79|8.33|8.58|7.79|8.25|9.25|8.62|10|9.92|10.83|11.67|13.33|15|15.38|14.4|15.55|15.87|17.18|17.51|18.49|17.67|17.51|18.66|18.49|18.66|18.17|18.82|18.17|18.49|18.66|19.8|18.66|17.67|16.69|16.2|16.53|17.02|17.51|18.49|18|17.51|18|18.49|17.67|22.75|22.26|21.28|24.06|24.06|23.4|22.91|23.24|22.42|22.26|22.42|21.93|21.44|19.97||18.98|21.44|22.09|21.93|21.11|23.57|22.91|21.93|22.26|22.42|21.28|22.75|20.13|17.18|16.69|17.18|18.66|20.62|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|
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|63|61.25|61.5|61|61.5|60.75|60|60.5|62.5|61.5|61.5|62.25|59|59.75|60|61.25|59.75|62.25|64.5|59|60|60.5|62|53.25|48.8|47|48.5|52.75|48.2|47.9|48|47|45.7|47.7|48.7|47|49|52|54.25||53|58.5|62.75|58|53.5|53.5|58.75|53.5|64|64|65.25|67|69|69.5|69.25|67|67.25|69|69.5|70.5|68.75|76.5|77.5|78.25|81|84.25|82.75|83|83.5|81.25|84.25|82.25|82.5|79.5|75|72|75|74|74.75|76.25|78|72.5|72.5|74.25|74|83|87.5|84.5|89.5|92.5|90|81.25|80.5|80|77.25|78.75|76.25|74|73||74.5|75.5|75|73.75|76.5|77.75|77.5|78|78|76.75|75.25|73.25|73|68.5|67.75|67.25|67.75|69.75|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|
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|19.71|19.66|20|20.69|20.75|20.69|20.11|19.2|19.43|19.2|19.54|22.53|20.86|20.92|20.29|20.4|19.71|19.71|19.25|18.39|18.22|18.45|16.38|16.61|15.46|13.36|13.76|14.83|16.21|16.09|15.34|15.06|13.53|13.97|14.77|14.37|13.51|13.79|11.84||12.1|13.07|13.42|14.71|14.14|15.52|17.07|15.8|19.48|20.4|23.45|25.86|27.3|28.02|27.87|27.16|27.87|28.74|29.31|29.74|29.02|31.47|32.04|34.77|33.76|32.9|32.47|30.89|30.32|31.18|31.9|30.75|30.17|29.6|30.03|29.31|29.74|30.03|30.17|31.61|31.75|29.02|29.31|30.32|29.17|36.78|38.94|35.06|35.78|38.07|35.92|33.76|31.9|32.18|30.17|29.89|28.59|28.3|27.73||27.01|28.3|29.45|27.87|27.87|30.46|29.89|29.31|29.89|29.31|29.02|29.45|29.02|27.01|27.16|27.01|26.58|28.59|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|
08586|11702|/equities/saudi-paper|TADAWULALL|36.67|36.67|36.67|37.67|37.83|38.5|38.67|40.17|38.33|36.5|37.33|38.67|38.33|39.5|38.67|39.33|36|36.67|37.83|37|35.67|35.17|35.33|34.17|35.67|31.53|33.07|35|37.33|37.33|38.17|38.67|38.67|40|43.5|49|42.83|41.33|37.67||35.17|35.83|42.83|45|45.33|40|38.33|33.67|39.83|42.5|47.17|48.67|44.83|42|37.67|36.33|38.83|39.67|41|40|42.17|44.33|46.33|46.33|47.17|47.83|44.83|43.33|42.33|42|42|39.67|37.33|36||35.33|36.13|37.6|37.87|38.93|38.93|37.47|38.8|40.53|36.67|42.13|41.87|41.73|40.8|40.8|39.87|38.93|37.6|37.33|36.27|36|36.67|35.47|34.27||33.33|35.73|35.87|35.47|35.33|39.07|38.67|37.6|37.87|37.07|36.13|36.53|34.8|32.8|31.07|30.8|34.67|38.4|39.73|43.2|42.4|40.8|39.87|35.87|35.07|38.13|36.8|37.2|50.67|47.6|44.8|39.07|35.33|32|32.93|31.2|28|30.27|28.27|30.4||29.6|28.4|30.4|37.33|40.27|39.6|38.93|58.13|71.07||77.2|77.6|78.8|77.87|77.87|83.2|75.33|76.53|80.8|88.27|68.8|62.93|61.87|66.67|90.67|85.2|84.27|83.73|101.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL|16.5|16.7|16.75|16.9|16.9|16.95|16.95|16.85|16.75|16.8|16.9|18.25|17.95|18.45|17.6|17.95|17.5|18.8|17.6|17.1|19.25|19.35|19.95|19.7|20|18.9|18.9|19.55|19.5|20.3|20.45|18.7|18.7|17|15.35|13.95|12.7|13.05|12.45||12.2|13.8|15.15|16.2|15.9|15.9|16|15.8|18|18.2|19.9|21.25|21.75|22.5|22.75|22.5|23.5|25.25|25.25|24.75|26.75|28.25|28.5|29.5|29|29.5|29.25|30|29.5|30|31.25|31.75|32|28|28.25|28.75|30|30.75|31.75|32.5|32.25|31.25|32|33|33.5|38.25|38.5|38.75|41.5|41.5|40|41.5|42.25|42|40.75|40|41.5|41|38||37.5|42.75|43.75|44.25|45.25|54|54.75|47.5|46.5|45|42|44.5|64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|24.2|25|24.8|26|26.6|25.8|24.65|24.15|23.85|24|24.2|26.4|26.5|27.2|24.25|25.8|25.3|24.1|29.9|20.7|21.2|20.35|19.8|19.3|18.4|17.65|18.6|19.6|20.6|23.9|22.55|21.2|21|20.8|21.2|20|18.6|19.05|17.55||18.35|19.65|21.35|22.2|20.3|20.75|23.15|21.4|25.7|25.9|29|30.7|31.25|33.5|33|31.75|35|35|37|38.25|40.5|43.5|43|44.75|42.5|42|40.5|42|41.25|41|43|44|44|43.5|45.75|43.5|45.25|45.5|46.75|44.75|43.75|42.25|42.75|43.25|43|49.75|48.5|48.75|52.25|52.25|47.75|43.5|43|43.25|40.75|41|40.5|40.25|39.25||38.25|42.5|44|43.5|39.75|41.5|40.25|40|42|38.75|41|38.25|36|33.75|31|28.75|28.75|30.75|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|
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|28.2|28.7|29.2|29.4|30.3|30|29.7|30.4|30.4|30.8|30.8|32|31.9|32.4|32.9|31.6|30|31.2|31.6|29.7|31.6|32|32.5|28.5|27.4|26|28.2|28.8|28.6|28.6|29.3|28.7|25.5|30.4|35.2|29.7|27.8|28.1|28||24.8|23.5|27.2|31|29.5|26.3|30.4|29.1|30.6|32|33.6|37.5|39.5|41.25|40.5|38|41.25|42|43.5|43.5|43|42.75|43.75|44.5|44.25|45.25|44|44.25|45.5|46|46.75|47.5|47.25|47.25|46.75|48.5|49.25|50.5|50.25|50|50.75|46.75|46.75|49.75|49.25|54|54.5|54.25|54.5|55.25|52.5|52.5|52.25|53.25|53.25|50.25|50.25|50|50.75||49.5|50.75|52.25|53|54|54.5|54|53.5|53.25|52.75|53.5|54.75|56.75|52|53.75|51.75|49.75|53.75|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|28.5|30.3|30.4|32.8|33.2|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|19.16|18.76|19|19.84|20|20.3|21.3|22.5|20.4|20.5|21.1|21.9|21.4|21.3|20.7|20.5|20.5|19.68|19.88|17.56|17.68|17.8|16.32|15.92|14.2|13.68|14.72|14.44|16.04|17.28|18.2|18.8|18.56|20.8|21.4|19.92|18.8|19.36|18.84||18.2|20|22.8|23.7|24.3|24.2|25.2|21.9|23.4|23.4|24.8|25.3|25.2|26.3|26.8|25.2|25.2|25.5|26.6|23|23.5|24.8|24.7|25.8|25.3|25.4|25.5|26|26.4|25.9|27|26.6|26.1|25.5|25.3|26|26.4|27.9|28.4|29.3|29.7|28.4|29.6|31.1|29.1|32.9|31.6|32.4|35.1|33.1|32.3|31|30.4|29.4|29.2|28.6|27.7|27.2|26.3||25.6|26.5|26.6|25.8|27|28.7|29.2|28.1|27.6|26.4|26.5|25.2|24.7|24.2|24|24.3|23.8|25|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|
08592|11708|/equities/svcp|TADAWULALL|39|39.8|40.1|42.6|42.9|43.6|43.5|45.4|43.1|43.3|44|50|45.6|46|44.4|47.7|46.4|47.3|48.4|44.5|52.25|53.5|50.5|49|45.9|43|43.6|43.3|46.3|46.6|41.1|41.6|39.1|35.7|40|33.9|31.9|30.5|26.7||26.1|28|30|31.7|31|33.2|41|41.3|46|48.2|56.5|64.25|66.5|66.75|65.25|63.5|67|68|68.75|68.5|76.25|83.5|83.25|85|86.25|87.5|85.5|87|84|89|87|87.75|82.5|84.75|76|76|79.5|81.75|83|88.75|86|82|83|83.75|80|100.75|101.25|103.5|109.25|108.25|105.75|110.5|109.75|112|112.5|109.5|111|112.5|109.75||107|119|120.75|123|124.5|144|137.25|130.75|133.75|130|129.25|128|134|116|108.75|107|126|142|162.5|160.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|29.04|30.66|31.03|34.51|32.52|33.39|33.64|32.27|33.64|33.26|32.89|36.99|35.37|37.24|35.13|35.37|32.89|33.88|32.02|27.86|30.91|27.68|24.02|23.71|22.78|22.34|24.27|23.15|26.56|29.79|29.79|29.42|24.27|25.57|24.33|22.65|20.42|20.6|19.24||19.67|20.54|21.35|21.97|19.98|20.79|22.96|20.54|25.69|25.57|30.04|33.14|38.17|41.27|41.89|39.72|41.58|40.65|43.13|43.75|48.72|49.96|49.65|52.44|50.89|50.58|48.72|50.27|49.65|50.89|52.44|51.2|46.23|45.92|45.3|45.3|50.89|55.23|57.1|57.72|56.16|53.06|53.68|55.54|54.92|68.89|73.23|65.47|76.64|76.95|75.71|80.99|81.92|86.57|80.68|80.99|90.92|84.09|75.4||72.61|86.26|93.09|95.57|90.92|97.43|75.4|68.89|72.3|68.89|68.27|68.89|68.27|58.34|56.16|60.51|59.58|63.92|66.09|73.85|73.85|67.02|69.2|61.75|63.61|78.2|78.82|65.78|80.68|81.92|98.36|73.85|72.61|51.82|53.06|52.44|45.92|48.1|50.27|47.17||49.96|46.54|48.41|58.34|61.75|59.27|48.72|84.09|103.33||117.91|113.88|126.6|117.91|135.29|142.12|117.6|115.12|134.05|114.19|84.4|76.33|64.85|74.47|97.74|92.47|104.57|106.12|76.64|69.51|61.13|64.54|56.16|59.58|63.92|62.06|65.78|81.61|66.71|56.35|74.97|94.58|113.2|158.62|158.62|130.33|126.35|140.5|116.73|103.52|105.5|102.77|97.81|94.33|88.25|88.87|84.65|79.87|75.28|75.4|82.66|75.71|73.23|74.97|80.43|82.17|79.75|76.77|83.16|84.9|83.66|83.66|84.59|85.15|77.45|81.92|80.93|74.47|73.73|71.74|60.82|54.24|49.77|56.35|58.34|51.39|53.62|47.29|35.99|31.53|31.34|34.75|33.02|32.64|33.33|32.52|30.66|32.02|30.53|36.06||37.24|36.24|36.12|35.87|36.74|36.99|38.73|37.05|42.2|
08595|11728|/equities/taibah|TADAWULALL|16.5|16.65|16.5|16.9|16.95|17|16.85|16.65|16.75|17.5|17.7|18.05|17.9|18.3|18|18.1|18.35|18.9|18.75|17.5|17.95|17.85|16.7|16.8|15.3|14.45|14.75|16|17.25|17.85|18.2|17.7|17.5|17.5|17.95|17.7|17.05|15.3|14.9||14.25|15.35|16.1|17.65|17.05|19.75|21.9|17.9|22.5|23|25|24.7|26|27.5|27|26|27.25|28|29|30|29.25|31|31.75|32.5|33|33.75|33.75|33|33|32.5|34|33|28.75|29|28.5|30|30|31|31|32.25|30.75|30.5|31|31|29.5|35.5|35.25|34.75|37|36.25|35|33.5|32.25|31.25|29.75|30.5|30.25|30|29.5||27.75|29.5|30.25|29|29.5|30|29.75|28.75|29|27.75|28.25|27.75|27.75|24.75|24.75|23.5|23.75|25.5|26.25|26.75|23.25|22.25|22.25||20.1|20.51|21.12|21.94|25.84|25.02|25.63|23.17|24.2|20.3|20.51|19.07|17.63|18.66|18.66|19.69||19.48|19.69|20.1|20.71|23.38|22.97|22.56|27.48|33.42||37.11|36.09|40.19|40.19|41.22|45.93|41.63|37.52|39.99|38.96|36.7|31.99|30.76|33.63|45.11|45.93|46.34|45.52|39.37|33.22|28.71|31.99|29.73|32.4|38.34|31.78|36.5|53.93|61.52||85.22|85.09|76.62|80.43|75.52|75.76|73.8|70.97|69.13|68.46|68.64|69.62|69.13|66.65|63.73|65.82|65.72|63.85|64.96|62.01|59.92|55.62|50.56|48.35|47.77|46.63|47.31|43.96|47.89|49.48|46.88|45.4|43.84|40.24|36.71|37.48|38.43|38.03|40.4|45.56|38.03|35.67|31.43|27.75|24.28|21.95|20.6|17.68|17.01|16.79|16.64|16.95|17.71|16.42|16.82|16.33|15.59|15.96|15.96|17.53||17.8|17.9|18.17|18.63|18.94|18.73|19.31|19.31|19.28|
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|126.27|137.78|133.09|151.01|147.17|150.15|152.29|146.31|145.89|145.04|142.48|149.73|140.77|139.92|151.43|142.9|115.17|116.45|113.47|102.8|100.24|89.58|87.23|89.58|81.26|78.28|80.62|85.74|90.22|99.82|109.2|85.74|78.28|72.52|78.92|67.83|62.28|62.92|55.88||57.8|62.92|71.88|73.37|69.74|66.76|71.45|68.25|77.42|83.18|96.83|100.67|119.44|121.57|122.64|116.24|117.31|119.44|126.91|126.91|135.44|140.77|148.23|154.63|155.7|148.23|140.77|136.5|135.44|141.84|147.17|147.17|132.24|132.24|132.24|130.1|139.7|143.97|145.04|150.37|146.1|138.64|145.04|147.17|148.23|171.7|170.63|172.76|186.63|187.69|182.36|186.63|188.76|197.29|188.76|180.23|181.29|183.43|168.5||163.16|191.96|197.29|196.22|206.89|247.41|221.82|193.02|194.09|188.76|184.49|185.56|174.9|155.7|149.3|151.43|168.5|194.09|205.82|228.22|221.82|228.22|228.22|196.22|185.56|210.09|191.96|196.22|260.21|264.48|296.47|222.88|220.75|181.29|178.09|175.96|159.97|157.83|164.23|174.9||155.7|129.04|137.57|188.76|220.75|227.15|226.08|405.24|490.56||499.09|537.48|622.8|524.69|870.21|750.77|789.16|835.02|852.08|567.34|456.43|332.73|266.61|220.75|302.87|273.01|298.6|269.81|251.68|257.01|205.82|196.22|119.44|147.17|141.84|133.3|191.96|225.02|211.15|200.49|263.62|331.02|419.75|524.69|482.03|538.34|445.34|426.57|391.81|383.92|376.24|349.79|349.79|330.17|321.64|300.31|298.81|302.01|275.57|262.77|270.66|236.32|235.04|240.37|261.92|270.02|270.45|236.32|271.3|240.59|218.62|180.65|169.78|144.18|139.92|128.83|162.95|183.43|157.83|163.8|155.7|130.74|109.2|109.42|106.64|111.34|106.22|98.11|97.26|97.26|97.47|99.18|100.03|99.82|105.79|102.38|97.47|96.83|96.41|111.55||111.76|114.75|114.32|118.59|119.87|119.87|119.87|115.6|120.72|
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|13.74|14.46|14.12|13.91|13.36|13.6|13.29|13.57|12.67|12.81|13.33|14.19|14.7|15.5|15.12|13.64|12.84|12.36|11.4|10.16|10.88|10.67|9.44|10.19|9.19|8.88|8.88|9.13|9.5|9.61|9.68|10.16|9.4|9.64|10.47|9.23|8.33|8.26|7.92||7.78|9.3|11.95|15.15|12.81|12.4|16.84|14.63|19.63|20.8|23.55|27.2|27.55|28.41|27.2|25.14|24.97|26.52|25.83|25.48|24.45|27.03|27.38|27.2|26.52|26.86|27.2||26.43|26.57|27.6|28.19|30.54|29.8|28.19|27.89|28.04|28.63|28.19|30.39|30.24|25.4|26.57|27.45|26.43|32.89|33.18|29.36|29.66|32.3|29.8|26.13|23.49|22.61|22.61|22.32|20.99|20.85|19.82||18.5|19.23|19.82|18.79|19.23|20.26|20.26|20.11|19.97|19.82|20.55|19.97|20.41|19.38|18.35|18.2|17.91|18.79|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|
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|13.67|13.7|13.93|13.93|13.87|13.97|14.2|13.93|13.67|14.07|14.5|15.53|12.6|13.67|13.83|15.33|15.27|15.17|15.67|12.43|12.37|13|9.97|9.37|9.07|9.07|9.9|10.8|10.97|11.5|11.5|11.27|10.5|12|13.67|11.43|10.4|10.07|9.27||8.97|11.1|11.4|12.97|11|12.67|14.03|15.6|19.25|20.08|23.67|24.5|25|27.33|26.33|22.33|20.58|23|25.17|22|28.33|28.92|29.33|30.5|30.83|30.33|30.92|32.92|33.25|33.75|35.17|34.33|33.75|32.83|42.33|42.33|44|46|49.5|50|50.67|48.58|48.58|45.08|43.75|48.25|51.17|49.08|52.92|51.75|51.33|48.08|47.42|47.25|46.33|44.25|42.08|42.08|41.08||41.25|41.67|41.58|41|41.75|43.33|43.42|40.83|40.33|40.17|39.92|38|36.67|34.42|33.33|31.67|33.42|34.25|34|34.83|35.17|36|34.67|33.92|34.75|37.42|36.67|38.92|41|41.58|41.08|42|41|40.5|39.33|34.5|35.17|34|33.33|34.67||34.5|35.17|34.42|35.42|38.25|38.42|39.83|41.75|44.33||47.75|50.67|52.33|50.67|51.33|52.67|51.33|51.75|52|54|50|48.17|46.67|52.92|58.92|58.33|59.83|54.42|52.33|56.25|50.17|54.67|52.25|49.67|53.33|54.67|54|65.33|53.33|48.13|49.73|51.8|56.67|66.73|58.33|59.93|53.67|52.07|49.93|52.47|48.27|46.62|46.68|47.75|46.23|47.48|47.23|47.27|47.07|47.65|44.73|43.67|42|40.57|41.07|42.67|43.33|40.68|42.2|42.73|40.4|40.47|39.67|39|35.97|39|39.65|41.73|42.73|45.07|44.43|45.03|37.33|39.93|33.75|31.73|32.15|32.68|33.2|35.93|32.73|33.13|33.37|31.6|28.07|25.93|25.2|24.1|22.07|24.23||27.38|||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|19.35|19.6|19.45|19.55|19.7|19.65|19.7|19.6|20.05|21.25|20.2|21.5|21.85|22.2|22.2|22.9|23|22.55|22.35|20.1|20.45|20.5|19.35|19.2|18.2|18|19.55|18.6|19.1|20|20|19.85|18.85|20|20.7|20.05|19.8|19.8|19.9||20.35|22.8|23.4|23.45|22.95|24|27|27.7|29.1|30.3|33|33.7|34.25|35|34.5|34.25|35.25|35.5|35.25|36|35.75|36|36.25|36.5|36.75|37.5|37|37.75|37.25|37.5|38.5|38.5|39.25|39.5|39.25|38.75|39.5|39.75|40|39.75|40.5|38.5|38.5|39|38.25|41.75|42|41.75|41.5|42.75|42|36.25|37.25|35.75|33.75|34|32.75|31.5|31.25||31|31.5|31.75|31.5|31.5|32.75|32.5|31.75|31.5|31.5|31.5|31.75|31.5|30.75|30.5|30.5|30.75|32.75|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|
08603|11735|/equities/tourism-ent|TADAWULALL|0.41|0.45|0.46|0.49|0.49|0.5|0.51|0.47|0.5|0.52|0.59|0.69|0.61|0.57|0.55|0.48|0.45|0.44|0.43|0.39|0.41|0.37|0.37|0.36|0.39|0.54|0.48|0.43|0.49|0.47|0.48|0.44|0.34|0.37|0.25|0.24|0.19|0.17|0.17||0.16|0.17|0.2|0.2|0.18|0.19|0.19|0.17|0.22|0.24|0.26|0.3|0.33|0.35|0.35|0.33|0.35|0.35|0.36|0.36|0.4|0.44|0.43|0.45|0.46|0.46|0.45|0.48|0.5|0.48|0.51|0.45|0.43|0.43|0.45|0.41|0.48|0.52|0.53|0.55|0.54|0.52|0.54|0.55|0.54|0.69|0.68|0.69|0.79|0.79|0.76|0.85|0.84|0.87|0.85|0.83|0.84|0.85|0.73||0.7|0.93|0.94|0.91|0.94|1.06|1.01|0.97|0.99|1|0.97|0.97|0.93|0.8|0.78|0.7|0.85|0.88|0.98|1.12|1.11|0.97|1.05|0.81|0.84|0.96|0.87|0.85|1.02|1.08|1.08|0.78|0.77|0.54|0.52|0.49|0.39|0.48|0.67|0.66||0.69|0.71|0.73|0.84|1.03|1.08|0.85|1.49|1.65||1.76|1.86|1.84|1.36|1.65|1.77|1.53|1.39|1.48|1.44|1.29|1.1|0.94|1.13|1.65|1.75|1.41|1.13|1.2|1.13|1.21|1|0.78|0.79|0.87|0.7|0.93|0.9|0.77|0.76|0.96|1.26|1.54|2.13|2.23|1.77|1.72|2.02|1.65|1.44|1.47|1.49|1.53|1.58|1.62|1.65|1.4|1.2|1.18|0.93|0.86|0.72|0.76|0.73|0.8|0.8|0.78|0.76|0.8|0.84|0.8|0.75|0.71|0.65|0.64|0.69|0.71|0.81|0.85|0.61|0.53|0.49|0.45|0.37|0.36|0.33|0.34|0.32|0.35|0.36|0.35|0.37|0.38|0.39|0.42|0.39|0.36|0.36|0.36|0.41||0.43|0.42|0.42|0.46|0.47|0.48|0.51|0.48|0.47|
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|36.2|37.2|37.4|37.8|37.8|37.7|38.3|36.5|36.5|36.4|44.9|41.7|38.5|38|36.2|34.4|34.2|33.1|30.6|25.9|28.5|19.4|18.9|18.8|18.55|19.3|22|18.4|20.6|20.65|22.45|21|17.45|18.45|16.4|15.2|12.8|12|11||11.1|12.35|13.15|13.7|12.7|13.9|13.65|11.9|15.6|17|20.65|21.7|23.75|25.5|26.5|24|24.25|24.25|25.5|25.25|28|30.5|31.25|32.25|33.5|33.75|32.25|33.25|33.75|34|36.25|33|32|32.5|33.5|32|34.5|38|39|41.25|40.25|37.5|39.5|41.75|41.75|54.5|48|46.75|57.75|58.5|56.25|65.25|61.25|63.25|63.25|60.5|60.75|61.75|55.5||53|73.75|72.75|71.5|71|82.75|75|70.5|72.5|71.5|67|65.25|64.5|54.5|55|55.5|67.25|69.5|106.75|118|107|107|95|71.5|66|83|57.5|54|65|68.5|70.5|53.25|49.25|40.5|39.75|36|28|35.75|44|45||46.75|36|42.25|54|62|61|61.5|112|136.5||135.25|138|145.5|113.75|141|142.5|139|118|125.75|106|92.75|80|74|80|101|100|103|90|80|70.75|53.75|53.25|36.25|45|49|48|72|82|85||96.6|118.2|158|214.2|200|146.2|125.6|145.6|96|85.65|85.2|86.6|88|91.6|93.8|87.4|73.85|68.2|63|53.55|55.2|48.2|50.15|48|57.15|55|44.4|38.6|43.4|43.65|42.95|34.75|33.4|32.3|30.2|29.8|30.4|35|28.6|34.8|30.85|26.85|24.8|24.2|23.2|21.15|21.4|21.6|22.5|23.4|23.15|24.55|25.5|26|26.85|23.85|22.2|22.6|22.4|27.1||27.65|28.2|28|31.05|30.5|30.65|31.85|30.85|33.2|
08606|11632|/equities/uca|TADAWULALL|14.85|15.01|14.9|16.22|15.12|15.39|15.72|14.74|14.9|14.96|15.07|16.11|15.83|17.59|15.67|17.98|18.14|16.93|15.83|14.35|13.33|12.37|11.16|10.61|10.17|10.12|11.49|11.19|12.1|13.64|14.3|13.69|14.19|13.14|15.18|20.29|12.1|11|10.89||10.01|11.93|12.54|13.47|13.2|13.47|13.2|12.1|14.35|13.61|14.3|12.45|12.65|12.92|12.78|12.78|13.47|14.02|13.06|12.78|14.57|15.53|15.67|20.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL|67.89|75.21|71.88|82.86|74.21|77.21|78.2|71.55|73.54|72.55|72.21|78.2|74.88|77.87|74.54|85.86|78.54|75.21|66.56|63.23|58.57|57.5|48.32|41.53|40.87|41.27|45.79|47.52|49.12|53.91|54.58|56.57|55.24|59.1|77.21|54.71|36.61|30.88|27.95||31.95|28.15|30.28|33.41|35.94|34.61|44.99|43.13|58.84|63.23|84.53|84.19|91.52|92.18|90.85|92.51|90.52|105.16|110.48|117.14|154.41|110.15|82.2|77.87|77.54|76.87|72.88|77.54|78.54|82.53|90.85|89.85|91.85|96.17|96.84|100.83|103.83|110.82|120.47|123.46|120.47|110.15|113.81|108.15|105.16|137.44|171.72|137.77|139.77|139.1|145.43|148.75|144.43|135.11|127.79|118.8|107.16|111.15|104.49||114.48|139.44|129.12|127.79|163.73|232.95|146.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|17.4|18.75|19.05|19.9|20.15|21.25|21.65|19.85|19.6|20.7|21.3|23.7|24.4|24.35|23.1|25|23.4|24.05|24|18.85|16.95|14|13.15|13.15|12.85|12.85|13.25|14.1|14.8|15.3|16.7|17.2|16.1|13.1|12.9|11.4|10.4|9.95|9.15||9.9|11.15|12.25|12.5|10.75|10.95|12.65|9.85|12.15|12.75|14|16|18.5|19.25|19.25|18.5|20|21|20.75|21.25|23|25.25|25.25|26.25|27.75|26|25|25.75|26.5|26|27|26|25.5|26|26.25|28|28.75|30.25|30|30|30.75|29|30|31.5|33|39|37|35.25|40.5|40|39|41.25|42|42.25|42.25|40|41.5|40.5|38||37|43.75|45|44.75|45|49.5|49|45.25|46.25|46.25|44.25|43.5|43|36.75|32.5|33|37.75|41.5|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|
08610|11619|/equities/walaa-insurance|TADAWULALL|13.14|15.19|15.07|16.47|16.36|16.36|16.24|16.12|16.24|17.12|16.36|17.76|18.11|18.99|18.23|21.73|19.86|19.28|17.47|15.66|14.11|13.03|11.98|10.31|10.25|10.05|10.37|10.54|11.1|12.79|12.15|10.19|10.19|13.61|12.85|9.14|6.69|6.37|5.84||6.16|6.57|7.39|7.59|7.33|8.41|7.48|6.28|8.32|8.65|10.11|11.74|13.73|14.31|14.31|14.31|15.48|15.19|15.63|15.77|18.69|19.28|18.4|19.57|18.26|17.96|17.53|19.72|19.42|19.13|21.03|20.15|20.01|20.3|21.32|21.32|23.95|26|28.19|30.96|26|25.7|28.63|26.43|25.7|30.96|33.74|33.59|37.1|36.8|36.51|41.77|43.52|43.81|42.06|37.97|38.99|39.14|29.79||29.21|37.1|38.56|36.22|41.62|47.76|47.61|41.92|40.6|37.97|30.96|26.29|34.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|27.5|28|28.3|28.9|29.1|30.1|29.2|28.1|25.4|25.7|27.1|29.4|29.4|29.3|27.8|28|28.9|27.5|23.75|20.6|21.1|21.65|20.05|19.1|17.75|16.2|16.55|16.6|18.5|19.55|18.4|18.7|15.5|16.15|17.1|15.15|15|15.5|14.1||14.8|13.55|16.1|20|20.5|20.65|24.5|22.45|30.6|32.4|38.9|44.5|48.5|53|53.75|50.75|52.25|53.25|57.75|52.75|53|57.5|59.5|62|59.75|60.5|60|59.5|59.75|59.75|63.75|64|61|58.75|57.5|54.25|57.5|52.5|50.75|52.75|52|47.25|49.5|54.75|50|65.25|68|54|51.75|55|49.5|46.25|40.75|43.25|42|43.25|40|38.25|36||34|34.25|34.75|32.25|31.25|31|31|31|30|29.25|28.5|28.25|28|26|25.75|26|27.5|29.75|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|34|34.33|33.5|34.33|33.67|33.33|32.8|31.93|31.67|32.13|31.53|32.27|32.13|32.8|32.73|33.33|33.33|33.67|33.33|31.27|31.93|31.13|28.47|26.73|24.27|24|29|31.33|30.6|30.47|30.8|30.07|26.2|27.67|28.13|26|24.47|25.87|24.73||24.67|27.87|31.33|31.87|29.2|31.2|35.33|37|38.67|38.67|40.5|41.33|41.33|43.67|42.5|42.67|42.5|42.67|43.5|43|45.67|52.33|53|53|53.17|55.33|54.17|54.67|54.17|54.17|54.67|54.33|54.67|55.33|54.5|52.17|54.67|59|58.33|58|58.67|57.5|55.83|57.17|56.17|60.5|61.33|60|63|65.67|64|57.83|57|57.83|55.5|55.5|53.83|51.83|52||51.67|52.67|53.17|52.5|52.33|53.17|53.17|52.17|52.5|53.83|53|51.67|49.5|47|45.5|44.83|43.33|45.83|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|
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|28.4|28.8|28.8|26.93|26.93|26.8|26.6|26.8|27.2|27.13|25.53|27.67|26.2|26.2|26.67|27.27|28|27.67|28.2|24.6|24.6|24.27|23.6|21.33|19.47|18.87|21.6|22.33|21.6|22.07|22.07|21.93|21.53|22.67|23.8|22.6|22.27|23.2|24.13||24.4|25.93|28.73|30.4|28.27|28|30.73|26.8|31|31.53|35.33|38.17|41|42.83|42.33|41.83|43|43|43.83|43.33|45.17|49|48.5|49.33|49|50.17|50.33|50.67|50|49.83|51|50.83|51.83|53|51.17|50|52.17|53.17|54.17|53.83|56.17|52|53|54.83|54|63.17|66.83|61.33|64.67|68.17|66.67|56.67|57.33|57.17|52.83|53.33|51.17|49.33|49.5||49.5|49.5|49.5|49.67|50.17|51.83|52|51.33|51|50.33|50.17|49.33|49.17|47.67|48.5|48.67|50|52.5|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|
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|38.84|39.58|39.77|41.25|41.07|41.25|41.44|42.37|41.25|43.3|44.04|47.57|47.94|48.5|45.53|46.46|45.16|41.44|40.88|39.77|40.32|39.58|38.84|38.84|38.84|37.91|39.02|39.77|42|42.55|42.37|44.23|40.32|41.07|42.18|40.32|38.28|39.21|38.28||39.58|43.67|47.2|49.99|49.06|49.99|57.42|50.92|62.81|66.52|75.82|80.83|83.62|88.27|86.41|82.69|85.48|85.48|86.41|79.9|84.55|91.98|93.84|95.7|100.34|96.63|92.91|94.77|91.98|92.91|101.27|99.42|91.05|83.62|74.33|73.4|81.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|44.44|44.25|43.88|45.38|46.5|45.56|46.88|45.94|46.88|44.06|45.56|47.62|45|43.5|41.06|42.19|39.75|42|41.06|39.75|38.25|33.75|33.38|33.38|29.77|27.82|31.43|32.62|35.7|38.81|38.25|39|40.12|42|45.75|42.94|39.56|43.5|36.75||37.12|37.69|44.06|54.19|44.06|43.88|55.88|51|66.56|67.88|74.81|75.75|78.19|81.94|80.62|82.12|78.19|78|80.62|80.25|76.88|84.38|81.75|84|84|90.94|81|76.31|73.69|67.5|67.5|70.88|66|67.5|58.88|57.94|59.25|61.12|63|66|65.25|60.75|65.25|66.75|59.81|71.06|72.75|68.44|72.56|72.75|70.88|72.56|72.38|64.12|62.25|61.12|62.81|61.31|59.06||59.25|61.5|60.75|59.62|60.75|65.25|66.19|65.81|58.69|56.44|56.06|57.56|57.19|54.38|52.5|51.56|50.81|55.69|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|
08618|11689|/equities/nat-co-glass-i|TADAWULALL|26|25.92|26.25|27.33|27.5|27.08|27.08|26.5|27.75|27.25|28|28.67|28.17|29|28.58|29.83|28.25|27.83|28.42|27.33|26.67|27.08|23.83|24|23.33|21.33|22.58|23.42|24.67|25.83|26.17|24.92|22.08|25.08|25.83|24.17|23.92|22.83|20.04||19.5|21.83|23.67|26.92|26.5|28.33|33.33|30.25|40.33|42.71|45.62|49.17|54.37|55.21|53.12|53.33|50|51.25|50.83|52.29|58.33|62.29|61.67|66.67|68.12|68.96|65.83|66.67|59.79|55|56.67|56.87|52.29|54.17|50.62|50.21|50|49.37|50.42|53.75|53.12|51.04|49.37|50.83|47.08|57.92|52.71|54.17|56.25|60|53.96|55.42|53.33|55|51.25|51.67|53.12|47.29|48.75||42.71|41.67|38.96|38.75|36.67|39.79|40.42|36.25|36.04|35.62|35.62|36.25|34.37|32.5|31.25|31.87|34.17|40.21|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|93.07|100.67|124.93|120.67|126.13|122.53|113.33|97.33|95.47|94.73|95.73|96.13|100.03|92.13|94.13|94.93|94.27|92.93|93.07|91.33|90|86.53|80.27|84.73|80.13|72.93|66.67|67.87|70.13|65.9|63.07|59.33|57.6|55.6|60.67|59.4|63.57|61.87|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|
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.26|3.27|3.17|3.2|3.2|3.46|3.29|3.28|3.17|3|3|2.92|2.93|3.06|3.05|2.86|2.8|2.81|2.57|2.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI|0.25|0.24|0.225|0.22|0.22|0.22|0.22|0.2|0.205|0.215|0.215|0.22|0.225|0.21|0.19|0.185|0.185|0.2|0.185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH|1.091|0.976|0.885|0.842|0.789|0.813|0.804|0.708|0.67|0.651|0.679|0.627|0.651|0.684|0.699|0.794|0.684|0.703|0.588|0.598|0.579|0.565|0.545|0.507|0.431|0.421|0.411|0.402||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|1.678|1.728|1.548|1.478|1.518|1.598|1.598|1.508|1.398|1.368|1.398|1.318|1.408|1.458|1.338|1.308|1.318|1.458|1.268|1.148|1.288|1.288|1.378|1.328|1.108|1.008|1.098|1.124|1.059|1.051|1.1|1.271||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|12.61|12.79|12.77|12.57|12.63|13.59|12.49|12.18|11.55|11.33|11.57|11.45|12.14|12.67|11.76|11.61|11|11.51|9.44|9|9.27|8.98|8.97|8.41|7.77|7.26|6.79|7.62|7.84|8.13|8.46|8.62|8.53|8.38|8.28|8.65|8.02|7.55|8.73|8.14|7.89|8.13|8.56|9.97|9.65|7.52|11.38|12.04|13.89|14.57|14.65|14.24|15.26|15.21|15.23|15.77|16.03|16.11|16.43|16.11|16.11|15.77|16.28|16.03|16.28|16.13|16.5|16.33|17.26|16.94|17.28|16.96|16.62|16.26|16.75|15.65|14.86|13.99|13.99|14.4|15.28|15.28|14.41|15.26|15.96|15.64|16.86|17.13|17.59|17.53|16.96|17.98|17.21|16.36|16.62|16.96|18.15|18.82|17.64|19.08|19.5|18.4|17.21|16.62|16.7|16.96|17.47|17.13|17.98|17.89|18.82|19.84|20.35|19.59|19.42|19.84|20.52|19.93|20.6|20.43|20.35|20.18|19.76|18.15|18.82|18.99|19.08|18.31|18.82|17.64|17.89|17.55|19.67|19.59|19.33|19.42|18.65|18.82|18.82|19.25|19.42|18.82|18.91|18.31|17.81|17.47|17.55|16.96|17.13|17.64|17.55|17.72|17.04|16.36|15.86|15.94|15.6|15.43|14.92|15.52|15.69|15.69|15.52|15.01|14.5|15.09|15.26|14.58|14.5|14.41|15.01|15.35|15.26|15.52|16.03|15.26|14.67|13.99|14.16|13.91|13.65|13.48|13.99|13.74|13.65|13.74|13.82|13.99|13.99|13.65|14.08|14.58|13.99|13.82|13.91|13.91|14.08|13.82|13.65|13.65|13.23|12.89|13.48|13.99|13.48|13.4|13.48|13.48|13.57|13.48|13.14|13.06|13.4|13.99|13.74|13.31|12.46|12.04|12.12|12.04|12.12|12.29|12.21|11.96|12.29|12.21|12.46|12.29|12.55|12.38|12.46|12.55|12.55|12.72|12.63|12.8|12.89|13.4|13.57|13.4|13.4|13.31|13.4|13.74|13.57|13.57|13.65|13.31|13.74|13.48|13.82|13.91
08624|8959|/equities/city-developments|STI/EAFAVALUE|10.2|10.46|10.4|10|9.82|10.1|9.95|9.45|8.23|8.46|8.98|8.78|9.38|9.55|9.55|8.24|7.69|8.4|6.47|5.8|6.06|5.82|6.03|5.28|5.13|4.88|4.21|4.72|4.9|5.47|5.4|5.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|7.87|8.19|7.87|7.62|7.51|7.78|7.38|7.07|6.88|6.7|6.65|6.72|7.13|7.38|7.2|7.2|6.88|7.1|5.98|5.43|5.78|5.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|1.685|1.666|1.588|1.588|1.617|1.676|1.607|1.549|1.539|1.578|1.52|1.471|1.598|1.549|1.51|1.315|1.364|1.529|1.335|1.305|1.452|1.422|1.335|1.296|1.169|1.12|1.072|1.198|1.169|1.247|1.237|1.383|1.393|1.248|1.451|1.384|1.229|1.364|1.18|1.19|1.355|1.229|1.345|1.664|1.626|1.345|1.548|1.461|1.819|1.916|2.071|1.974|2.129|2.216|2.293|2.274|2.4|2.177|2.293|2.051|2.119|2.264|2.177|2.129|2.148|2.303|2.419|2.351|2.458|2.438|2.613|2.284|2.303|2.264|2.39|2.293|1.984|1.877|1.984|2.061|2.235|2.148|2.138|2.148|2.342|2.158|2.196|2.293|2.313|2.322|2.235|2.322|2.313|2.226|2.255|2.371|2.496|2.555|2.284|2.419|2.506|2.632|2.545|2.593|2.361|2.274|2.342|2.342|2.477|2.506|2.593|2.883|3.096|2.922|2.854|2.729|2.661|2.651|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
08627|8963|/equities/comfortdelgro-corporation|STI|1.65|1.6|1.55|1.57|1.6|1.54|1.47|1.39|1.32|1.28|1.29|1.27|1.31|1.31|1.3|1.3|1.33|1.36|1.39|1.32|1.34|1.35|1.33|1.34|1.33|1.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|6.46|6.48|6.15|6.46|6.06|6.04|5.78|5.55|5.22|4.99|4.94|4.92|5.1|4.95|4.96|4.7|4.48|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|2.64|2.59|2.56|2.58|2.59|2.59|2.5|2.53|2.43|2.38|2.39|2.44|2.33|2.35|2.31|2.35|2.23|2.43|2.57|2.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08630|8960|/equities/sembcorp-industries|STI|3.3|3.27|3.36|3.27|3.48|3.21|3.15|3.03|2.98|2.98|3.09|2.99|3.03|3.11|3.14|2.92|2.84|3.19|2.74|2.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|6.72|6.94|6.73|6.97|6.95|7.37|7.02|6.3|5.96|6.06|6.17|5.93|6.34|6.28|6.33|6.67|5.46|6.15|5.34|5.21|5.05|4.96|5.09|4.62|3.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|16.92|17.34|16.7|16.3|16.38|17.4|16.36|15.31|14.53|14.23|14.27|14.65|14.97|15.56|14.27|14.41|13.97|14.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI|1.02|1.02|0.985|0.975|0.99|0.9|0.84|0.795|0.765|0.795|0.795|0.78|0.805|0.85|0.815|0.76|0.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|3.44|3.61|3.41|3.53|3.37|3.49|3.51|3.27|3.27|3.25|3.27|3.18|3.37|3.51|3.33|2.87|2.63|2.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|8.52|8.6|8.5|8.4|8.41|8.69|8.4|7.43|7|7.08|7.22|7.21|7.6|7.8|7.39|7.2|6.9|7.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.95|4.09|3.85|3.97|3.87|3.94|3.9|3.62|3.34|3.35|3.57|3.26|3.34|3.3|3.47|3.16|2.68|2.8|2.55|2.49|2.38|2.42|2.47|2.27|2.13|2.2|2.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI|12.39|13.08|12.76|12.24|13.25|13.15|13.06|13.15|12.96|12.45|12.47|12.59|12.59|12.57|12.14|11.75|11.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08646|955406|/equities/sats-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI|23.46|24.4|23.48|22.78|23.72|23.58|21.58|20.4|19.4|18.7|18.54|17.4|18.36|17.78|16.42|15.26|15.26|15.62|14.12|13.2|14.22|13.52|13|11.7|10.46|9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|27.8|28.42|28.62|29.72|29.18|28.4|27.3|26.2|26.62|26.28|25.26|24.5|25.9|25.84|24.92|23|22.24|22.16|22.7|20.8|20.22|20.4|20.3|18.88|17.96|17.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125|5639|5720|6390|6200|6170|6200|6127|5600|4691|4687|4444|3901|4500|4296|3430|3105|3090|2996|2660|2451|2950|2998|3127|3000|2553|2434|2437|2152|2346|2292|2382|2020|1961|1984|1900|1930|1816|2252|2625|2501|2790|1486|2300|3000|2776|2550|3077|2503|4080|4421|4965|6200|5838|4923|4910|4944|5185|5100|4842|4465|4533|4651|5394|5855|6170|6352|6724|6842|6681|6743|6585|6750|6325|6274|6087|5980|5242|6011|7091|7053|7827|8075|7300|7498|7416|7825|8200|8500|8790|9399|9309|9232|9151|8900|9161|8220|7980|7825|7725|8001|8279|7840|7519|8042|8347|8457|7940|7887|8001|8170|9000|9850|9931|10330|9356|9400|9550||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|1249|1233|1241|1257|1364|1240|1075|1002|965|1038|905|930|1002|953|951|934|905|950|834|852|951|897|957|834|701|696|669|662|729|778|767|650|534|611|580|612|580|777|744|839|893|766|827|851|926|901|876|695|898|955|892|995|1005|1051|1027|1008|1021|1034|1031|1050|1063|1050|1194|1257|1365|1389|1367|1360|1431|1398|1434|1481|1542|1367|1439|1422|1254|1350|1394|1386|1533|1557|1447|1662|1529|1477|1548|1720|1614|1609|1902|1916|1856|1791|2050|2040|2026|1993|1920|1927|1878|1820|1684|1781|1765|1606|1671|1595|1772|1654|1820|2071|2068|1957|1767|1820|1779|1834|1886|1778|1796|1861|1848|1875|1941|1809|1853|1811|1784|1810|1828|1737|1902|1985|2016|1789|1758|1662|1633|1638|1516|1493|1437|1387|1393|1346|1370|1363|1411|1423|1390|1334|1378|1342|1331|1239|1257|1307|1274|1304|1141|1145|1022|1109|1054|1149|1131|1117|1132|1108|1115|1125|1198|1075|1088|1120|1103|1074|1067|1020|1127|1173|1109|1159|1050|1100|1126|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08652|24044|/equities/allot-communications-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|1319|1318|1274|1180|1230|1160|1109|1032|914|993|953|900|975|1048|927|891|801|860|760|744|788|720|664|542|428|430|407|410|506|596|548|480|480|531|451|430|372|433|420|400|460|389|430|559|587|748|779|705|699|900|865|1000|1009|1033|1015|1011|1070|988|1044|1021|894|963|1026|1065|1130|1155|1280|1311|1310|1190|1210|1300|1354|1234|1249|1199|1090|1170|1250|1190|1345|1331|1296|1509|1380|1338|1322|1420|1550|1644|1740|1770|1634|1674|1680|1715|1844|1836|1840|2000|2000|1744|1735|1788|1812|1816|1912|1760|1870|1750|1908|2099|2240|2350|2180|2230|2232|2260|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|993|1095|1090|1114|1062|1061|1041
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|792|762|762|718|766||657|672|630|592|620|602|670|665|672|617|581|528|524|496|520|552|532|510|432|420|403|408|464|479|515|468|440|510|491|532|419|432|423|440|676|624|501|666|622|665|694|576|791|822|901|872|946|923|970|949|972|960|960|869|907|910|899|899|923|928|964|940|903|898|872|924|906|866|883|905|898|835|878|870|959|961|891|864|823|910|962|968|958|968|1028|1042|985|943|951|946|966|1008|979|1044|1061|1036|990|949|967|962|1006|937|959|936|986|1112|1074|1126|1072|1088|1108|1120|1133|1085|1128|1184|1214|1195|1200|1151|1118|1098|1064|1024|1067|1091|1056|1142|1153|1081|1016|1043|970|992|905|952|946|957|950|998|1015|935|939|1012|994|1019|932|894|906|853|840|868|910|924|858|936|860|875|817|932|935|920|912|933|969|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|1950000|1950000|1950000|1950000|390|360|369|370|379.9|290|290|307.2|1396000|280.5|259|247.2|245|238|230|235|235|240|240|220|200|1150000|1150000|1150000|1195000|875000|794000|794000|794000|794000|825000|700000|815000|816000|816000|816000|816000|900000|999000|999000|999000|999000|999000|999500|1000000|1000000|1100000|1200000|1200000|1300000|1300000|1300000|1300000|1300000|1300000|1270000|1270000|1275000|1275000|1275000|1275000|1275000|1275000|1300000|1219000|1219000|1225000|1150000|1150000|1150000|1150000|1150000|1150000|1150000|1215000|1200000|1200000|1200000|1200000|1201500|1201500|1200000|1300000|1390500|1500000|1495000|1600000|1886500|1870000|1750500|1850000|1900000|1816500|1775000|1702500|1850000|1905000|1900000|1994000|1926500|1975000|1930500|2040000|2095000|2010000|2069500|2090000|2005000|2070000|2005000|2050000|2080000|2150000|2100500|2285000|2250000|2225000|2295000|2085000|2250000|2395000|2440000|2350000|2170000|2135000|2100000|2145000|2105000|2070000|2150000|1960000|1980000|1840000|1825000|1825000|1850000|1960000|1800000|1832000|2025000|2025000|2000000|2000000|1972500|1907500|1835500|1670000|1745000|1745000|1844000|1788500|1829500|1840000|1860000|1800000|1889000|1889000|1889000|1823000|1904000|1731000|1875000|1875000|1901000|1975500|1975500|2043500|1994000|1974000|1995500|2005000|1985000|2091000|2007000|2000000|2015500|1994500|1977000|2050500|2044000|1947500|1947500|1959000|1959000|1950000|1879500|1787500|1862500|1828500|1823500|1817500|1833500|1713000|1656000|1675000|1721500|1509500|1522000|1565000|1570500|1620000|1683500|1725000|1575500|1564000|1619500|1559500|1577500|1640000|1565000|1686000|1800000|1885500|1538000|1440000|1433000|1575000|1575000|1565000|1680000|1820000|1850000|1817500|1760000|1734000|1845000|1761000|1700000|1846000|1768000|1881000|1660000|1550000|1625000|1625000|1568000|1502000|1574000|1500000|1494500|1500000|1427000|1357500|1474500|1321000|1317500|1450000|1621000
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|3290|3384|3400|3333|3698|2919|2920|2850|2930|3050|3000|3140|3140|3100|3150|3386|3333|3406|3400|3487|3456|3594|3698|3342|3341|3315|3401|3645|3645|3645|3270|3150|3500|3014|3744|3500|2401|3100|2442|3300|3425|3503|3503|3640|3610|3450|3681|3480|3440|3800|3900|3956|3501|4039|3000|3825|3625|3698|3515|3170|3310|3300|3500|3520|3700|3700|3869|3760|3590|3710|3700|3700|3600|3700|3802|3600|3600|3600|3600|3800|3920|3900|3950|3800|3601|3800|4010|4300|4300|4500|4650|4700|4890|4705|4900|4800|4988|5175|5000|5100|4810|4655|4609|4900|4910|5000|4950|4600|4880|4900|5303|5750|5560|5600|5500|5555|5456|5350|5395|5000|5050|5052|5320|5660|5530|5680|5589|5724|5148|5076|5004|4930|5225|5592|5260|4350|4700|4070|3840|3894|3882|3952|3927|4323|3400|2801|2855|2700|2705|2718|2651|2777|2561|2610|2500|2463|2590|2730|2730|2510|2511|2454|2482|2468|2718|2755|2700|2777|2778|2992|2725|2725|3022|2942|2662|2988|2500|2508|2500|2436|2520|2435|2340|2375|2416|2517|2350|2407|2417|2443|2325|2261|1851|1946|1850|1860|1850|1810|1843|1865|1865|1843|1804|1815|1919|1920|1905|1802|1840|1840|1860|1890|1867|1903|1986|1946|1861|1784|1996|2000|2000|2000|2200|2380|2503|2503|2651|2550|2273|2128|1915|1833|1833|1787|1787|1790|1909|1742|1743|1715|1715|1702|1725|1762|1772|1880|1880|1938|1830|1825|1826|1726
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|777|730|790|790|822|780|664|594|565|602|620|541|588|590|564|551|570|615|620|626|628|582|515|534|455|455|440|468|570|625|660|705|679|644|701|695|669|729|651|759|729|730|680|832|700|721|750|780|810|955|922|1090|1368|1460|1415|1453|1490|1480|1265|1272|1187|1121|1275|1352|1400|1400|1302|1420|1485|1520|1465|1380|1357|1449|1405|1380|1230|1250|1465|1565|1560|1561|1660|1718|1530|1560|1640|1875|1936|1950|2030|2120|2040|2048|2290|2482|2460|2530|2669|2615|2380|2178|2050|1962|2012|2045|2111|2019|2190|2285|2486|2703|2610|2590|2350|2430|2321|2291|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
08662|11884|/equities/i.t.g.i-medical|TA125|407.2|478.1|511.9|632.4|1123.7|799|799|745.2|865.9|990.6|937.6|834.1|921.7|1026.5|1165|1309.1|1206.4|1275.3|1240.9|601.8|493.6|517|517|537.7|586|594.9|538.4|579.1|499.8|412.2|397.8|349.5|382.6|384.7|413.6|329.5|319.9|278.5|235.8|199.9|187.5|119.3|209.6|235.8|251.6|239.9|259.2|268.9|315|353|335.7|427.4|482.6|482.6|530.1|532.2|552.9|575.6|579.1|565.3|571.5|620.4|666.6|710.1|713.5|763.1|820.4|841|896.2|715.6|627.3|661.1|764.5|854.8|896.2|996.1|1034.1|1034.1|1114|1135.4|1157.5|1191.2|1245.7|1362.9|1365|1509.7|1613.1|1695.9|1792.4|1799.3|2019.9|1875.1|1689|1689|1792.4|1894.4|1964.7|2006.1|1985.4|1964.7|2033.7|2102.6001|2102.6001|2239.8|2239.8|2164.6001|2252.8999|2253.6001|2302.5|2171.5|2350.8|2619.6001|2550.7|2689.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|1454.4|1412|1346.6|1146|1309|945.4|865.4|809|684.8|739.3|712.1|737.5|753.9|687.2|781.8|787.8|824.2|884.8|787.8|756.9|666.6|595.1|566.6|576.3|560.6|476.3|515.1|551.5|644.8|658.1|757.5|427.7|460.3|519.3|434.6|388.5|304.8|406|484.8|569.6|613.9|542.4|536.3|967.8|1051.4|1139.3|1173.2|865.4|1188.4|1467.1|1266|1472.6|1579.9|1620.5|1630.2|1515.6|1566.5|1636.2|1864.7|1296.9|1280.5|1630.2|1773.2|1948.3|2119.8|2302.2|2561.6001|2578.6001|2705.2|2802.2|2724|2796.7|2897.3|2745.8|3042.2|2823.3999|2330.1001|2391.3|2716.1001|2787.6001|2833.1001|2920.3999|3013.1001|3333|3273.1001|3178.5|3357.3|3636.1001|3772.3999|3653.6001|3563.3|3636.1001|3607.6001|3363.3|3526.3999|3484.5|3923.8999|3666.3999|3151.2|3036.1001|2648.3|2433.1001|2367.7|2057.3999|2081.6001|2242.2|2424|2727.6001|2924.6001|2969.3999|2952.5|2758.6001|2957.3|2817.8999|2711.8999|2745.2|2939.1001|2893.7|3051.3|3130|3108.8|3087.6001|2999.7|2970|3029.3999|3060.3|2745.8|2848.2|3056.1001|3030.6001|3296.7|2999.7|3345.8|3369.3999|3377.8999|3550|3466.3999|3636.1001|3508.8|3699.7|3542.7|3783.8999|3637.3|3819.1001|4022.1001|3967.5|4166.2998|4377.2002|4274.7998|4219.6001|3832.3999|3728.8|3727.6001|3605.7|3574.8|3643.3|3434.2|3680.3|3731.2|3972.3999|3640.3|3693.6001|3537.3|3582.1001|3219.7|3679.1001|3392.3999|3590|3515.5|3488.8|3619.1001|3629.3999|4129.8999|4179.6001|3830.6001|3767.6001|3788.8|3547.6001|3361.5|3008.8|3535.5|3251.8|2923.3999|2964|2832.5|2896.1001|2937.3|2904.6001|3204|3114.8999|2842.2|2855.5|2547.7|2679.2|2639.2|2583.3999|2681.6001|2554.3|2544.6001|2762.2|2648.8999|2545.2|2588.8999|2679.8|2560.3999|2482.8|2390.7|2559.2|2522.2|2574.3|2332.5|2455.5|2364|2499.2|2373.7|2406.5|2465.8|2343.3999|2362.8|2281|2439.8|2591.8999|2611.8999|2631.8999|2527.7|2696.7|2766.3999|2536.8|2505.2|2577.3999|2536.1001|2405.2|2471.3|2616.7|2682.2|2602.8|2544|2470.1001|2467.1001|2698.6001|2533.1001|2661.6001|2573.7|2401.6001|2342.2|2311.8999|2431.8999|2218|2124.1001|2241.6001|2307.1001|2209.5
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|1256|1237|1254|1226|1322|1224|1183|1042|979|999|981|989|1053|1070|1028|1007|937|957|940|899|930|906|865|767|705|644|627|692|746|788|819|720|726|842|818|825|749|822|857|779|769|769|793|916|816|857|889|862|995|1088|1067|1246|1287|1371|1437|1449|1467|1422|1459|1444|1400|1376|1446|1518|1537|1473|1591|1585|1528|1422|1468|1380|1383|1351|1354|1361|1425|1380|1426|1540|1609|1606|1627|1640|1576|1684|1763|1801|1880|1811|1806|1792|1860|1909|1904|1953|2076|2090|2033|2078|2066|2035|1988|1814|1811|1924|1934|1909|1868|1909|1983|2107|2045|2027|2022|2071|2091|2093|2154|2102|2248|2312|2116|2085|2102|2135|2078|1963|1870|1832|1897|1881|1983|2017|1944|1947|1978|1968|1978|2012|1943|2055|2040|2031|2003|2046|2154|2092|2041|2093|2056|2099|2032|1991|2017|1967|1855|1881|1919|1980|1780|1901|1829|1931|1818|2033|1848|1933|2004|1993|2066|2110|2221|2308|2240|2211|2358|2241|2193|2120|2251|2201|2157|2155|1937|2049|2057|2100|2258|2166|2067|2055|2093|2026|1975|1945|1946|1887|1759|1723|1715|1674|1717|1809|1734|1751|1724|1664|1688|1659|1595|1618|1510|1507|1489|1463|1471|1409|1408|1439|1485|1535|1532|1548|1527|1513|1517|1470|1487|1461|1458|1437|1417|1510|1542|1567|1536|1594|1592|1596|1506|1494|1518|1414|1426|1379|1381|1314|1271|1286|1305|1241
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|146.5|145.6|151|155.4|159|159.9|156.8|151.7|141.9|151.9|155.4|148.7|150.1|126.9|125.1|132.2|124.1|139.4|134.9|135.5|127.2|126.9|128.6|109.9|95.6|94.3|92.4|92.9|86.7|88.3|95|86.7|86.9|88.4|89.3|90.9|91.3|110.8|122|126|136.1|127.1|110.9|166.4|172.4|188.5|182.3|176|184.4|191.1|195.6|208.1|202.2|201.9|216.2|209.9|217.1|219.8|237.4|216.4|203.7|205.5|232.3|237.6|252.8|260.9|268.7|265.3|280.3|273.2|284.4|283.2|290.3|281.4|284.8|278.8|305.5|290.3|300.2|293|294.8|296.5|284.1|292.1|293.1|312.7|333.2|335|334.1|319.8|317.1|306.4|294.6|303.3|301|293.9|288.5|290.2|282.5|282.7|294.8|285.9|281.4|275.1|268|289|285.8|282.3|289.4|291.2|301.9|307.3|314.3|301|300.2|312.7|321.6|321.6|312.7|307.3|304.6|293.8|280.5|274.5|279.6|274.9|269.3|255|259.1|249.2|251.9|249.2|267.1|264.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|698.5|678.6|676.9|679.5|651|655.3|659.7|657.4|646.7|638.1|664|624.1|639|649.3|638.1|620.9|570.8|586.5|570.8|599.3|581.2|587.2|586.4|561.4|553.6|569.1|563.1|537.3|559.2|559.6|536.4|516.9|513.1|526|504.4|534.6|484.6|517.5|517.4|515.7|504.4|473.4|457|500.1|479.4|534.6|507.9|517.4|537.6|538.9|560.5|556.2|557|548|569.1|556.2|559.6|544.5|557|567.4|534.6|563.1|552.7|534.6|556.2|536.4|558.8|544.1|530.3|521.7|546.7|564.6|540.4|565.8|566.5|569.1|591.5|566.5|586.5|578.2|595.7|603.6|590.7|581.2|583.8|623.4|610.5|619.1|607.1|629.5|620.9|642.4|598.4|592.4|580.8|569.1|588.1|586.4|582.1|580.4|587|601|588.1|552.7|546.7|567.4|582.1|595|582.1|582.1|603.6|620|636.4|625.2|596.3|587.2|577.7|596.7|616.5|595|607.9|586.4|564.8|563.1|575.2|579.4|565.7|553.6|547.6|534.6|546.5|547.6|586.4|570|612.2|587.7|586.6|590.3|577.7|586.4|589.8|587.7|590.5|567.7|578.1|568.9|540.7|543.3|506|495.5|484.7|487.7|489.2|464.3|452.3|448.4|437.9|454.6|465.5|465.3|457.5|462|433.8|453.1|427.2|470.9|445.2|465.4|469.1|480|478.5|493.5|498.6|508.2|491.9|487.6|484.3|489.1|476.9|526.4|530.2|531.1|539.5|522.4|517.6|522.8|533.4|541.1|564.1|529.9|526.2|503.9|509.3|522.9|509.1|520.1|524.5|513.3|528.3|536.3|551.1|550.3|544|551.9|532.7|531.7|509.1|525.8|500.6|495.5|495.4|510.6|486.9|493.3|484|495.4|478.6|450.6|454.9|439.3|454.7|448.7|456.3|471.9|476.2|502|470.4|446.7|439.8|455.6|455.6|441.5|449|456.5|471.9|489.8|464.7|474.7|474.4|485.1|484.4|467.9|429|443.7|433.9|430.3|418.2|407.8|386.5|393.1|400|397.8
08669|11802|/equities/big|TA125|5443|5419|5300|5199|5101|5400|5480|5176|5116|4970|4878|4800|5130|5695|4711|5200|5525|5959|5788|5790|5709|5700|5480|5136|4994|5449|5449|4503|5000|4601|4579|4740|4799|4900|4754|4955|4900|5000|4756|4450|4547|5470|5455|5280|5700|5400|5455|5597|5600|5588|5459|5474|5625|5520|5601|5560|5615|5700|5875|5685|5770|5885|5901|6010|5985|6000|6230|6245|6330|6200|6565|6288|6600|6799|6500|6440|6300|5847|6001|6082|6100|6150|6400|6500|6450|6900|6900|7000|7729|8000|8650|8570|8167|7989|7590|7800|8000|7600|8149|8750|8000|7800|7680|7500|8040|7990|7607|7230|7730|8150|8522|8703|8504|8690|8749|8749|9259|9300|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|6355|6469|6560|6187|6845|6499|6800|6332|5645|6085|6393|6355|6320|5450|4550|4415|4496|4493|4420|4254|4482|4481|4655|4095|3513|3382|3276|3418|3625|3800|3724|3876|4010|4690|4695|4720|3727|3379|3220|3213|3236|3503|3843|4035|4200|4195|4283|4408|4548|4640|4724|4762|4621|4512|4525|4638|4768|4775|5175|5227|5170|5528|5549|5580|5612|5727|5786|5831|5942|6036|6005|5831|5580|5274|5390|5249|5100|5299|5223|5135|4908|4849|4830|4880|4880|5090|5123|5363|5400|5198|5420|5620|5750|5855|5928|6460|6300|6150|6550|6460|6550|6679|6298|5750|5652|5611|5639|5700|6210|6328|6400|6730|6700|6601|6404|6400|6735|6607|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|2612|2650|2900|2800|2850|2920|2820|2900|3312|3340|2864|2800|2900|2985|3160|2988|3210|3550|3990|3849|3700|4190|4080|3609|3460|3114|3266|3500|3300|4300|4481|4380|4630|4650|4150|4250|3250|3199|3300|3424|3270|3300|3630|3600|3450|3150|3000|2860|3496|3400|2760|2470|2450|2450|2530|2630|2680|2700|3370|3570|3580|3400|3130|3490|4240|4210|4680|4650|4400|4363|4350|4430|4510|4510|4930|4869|4704|4830|5080|5530|6050|5470|5310|5800|5167|5493|6091|6300|5574|5130|5200|5838|4890|4660|5245|5050|5880|6549|6450|4768|4227|3890|3165|2701|2450|2500|2500|2344|2500|2382|2750|3035|2530|2594|2730|2970|3200|2967|3051|2916|2526|2539|2688|2728|2147|2350|2108|2000|2000|2010|2094|2155|2106|2150|2200|2310|2201|2060|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
08672|27521|/equities/brack-capital-properties|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08674|40402|/equities/carasso|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|739.8|661.9|660.9|621.5|666.8|626.4|591.9|517.9|486.3|502.1|485.4|462.7|488.3|500.1|492.2|488.3|468.6|424.2|390.6|394.6|402.5|379.8|355.1|313.7|277.2|256.5|251.2|266.3|287.1|305.8|327.5|305.9|299.9|354.5|335.4|364.9|310.7|358.1|386.7|324.5|335.3|304.8|336.4|374.9|363.7|398.5|431.1|399.3|493.2|532.7|537.6|591.9|611.6|586.9|624.2|626.9|655|653|689.5|712.3|613.6|720.2|759.6|790|799|789.2|804|800|830.6|828.6|847.9|840.5|855.3|868.1|856.2|871|897.7|868.1|907.5|922.3|985.5|937.1|926.2|923.3|888.8|937.1|951.9|917.5|948|941.1|951.9|958.8|974.6|914.5|923.3|924.3|979.6|1003.2|981.4|994.4|937.1|913.5|897.7|828.6|824.7|837.5|838.5|848.4|838.5|838.5|878.2|907.5|877.3|878.9|865.1|887.8|897.7|910.5|912.5|874|901.4|912.5|885.8|847.4|841.5|844.4|875.4|876|927.3|947|940.1|938.3|987.4|972.6|890.8|892.2|878|881.1|886.8|928.3|925.6|909.3|907.5|917.8|898.2|813.7|864.1|856.7|860.8|841.8|848.2|839.2|832.8|801.2|774.1|767.7|704.5|703.2|727.9|740|676.1|724.5|702.5|741.8|710.5|780.2|746.1|805.1|826.5|818.3|829.7|839.2|888.6|925.3|916.8|916.9|941.7|893.1|891.1|871.5|937.8|893.1|887.5|874.2|863.5|887.5|904.9|922.9|920.9|873.2|838.4|859.9|848.4|831.4|821.7|774.9|752.9|761.6|759.5|713.6|684.4|664.7|679.7|704.3|679.5|660.8|624|635.1|623.3|629.7|607.6|615.6|570.3|593.2|580.8|589|572.2|546.5|550.7|573.4|600.4|631.6|634.2|631.1|612.7|618|620.1|604.8|607.9|620.2|590.2|594.7|589|595.1|610.2|633.1|577.3|604.1|596.8|628.1|601.2|607.6|573|575.7|540.4|534.2|527|537|533.7|513.4|512|487
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|25000|25500|25570|24500|27120|25350|26300|25050|23900|22950|23990|23410|23830|24000|24000|23780|22250|22650|20940|20290|19950|20520|20610|20700|18940|19160|17500|17800|17500|17350|18200|17910|17700|19000|17500|18000|16970|16670|16950|15200|14600|17080|16550|17840|18230|18000|16500|16210|18050|18800|17990|19700|20060|19760|20390|19310|19260|18410|18850|19000|18490|18510|19370|19500|19800|19800|20300|20000|18550|19200|19300|19600|18450|19400|20000|19610|19550|19520|19880|20490|20300|20390|20260|22800|21010|22500|22340|23400|22550|22700|22820|22480|21800|21830|22000|20000|20520|20500|19590|19650|20100|18920|18980|18800|18730|18550|18200|17950|17610|16900|16700|18090|18660|18800|18000|18800|18340|18600|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
08691|10901|/equities/elco|TA125|3996|4002|3980|3711|4285|3756|3710|3341|3006|3272|3148|2965|3250|3433|3000|2823|2797|2649|2490|2354|2711|2367|2443|2285|1960|2100|1959|1979|2043|2050|2619|1650|1695|1688|1550|1929|1400|1663|1700|1734|1808|1710|2197|2640|2700|2635|2812|2400|3233|3610|3600|4050|4358|4695|4322|4439|4630|4698|4798|4388|4290|4103|4539|4544|4580|4494|4816|4506|4528|4148|4139|4340|4857|4749|4801|4502|4193|4476|5001|5036|5321|5101|4808|5140|4920|5323|5867|6130|6080|6180|6201|6410|6385|5950|6048|6128|6234|6350|6220|6502|6050|6075|5605|5505|5750|5600|5326|5396|5700|6000|6650|7473|7626|7525|7105|7456|7250|7160|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
08692|10904|/equities/electra|TA125|34573|32980|32031|31075|32058|30641|31929|27997|24831|27143|28411|26465|29150|28336|26235|25299|22744|21686|24303|23455|24838|24743|24235|21822|19374|19537|17612|17714|19469|19205|23049|15219|14392|15917|14555|15178|11321|13226|15334|17625|19666|16141|14405|22100|18988|19659|19625|16297|19910|22093|20703|23971|25774|27441|25245|25611|28709|29407|30045|29075|28472|28235|27794|29285|30051|31726|33888|31068|32200|28601|29570|32085|32932|30587|33617|32193|28282|30878|33881|32471|31488|32404|30838|33549|35732|37623|38979|38647|38159|38525|42938|43047|42254|41420|44131|44769|44728|45487|46775|48131|48402|47853|44606|43047|42450|40911|38051|38627|41691|44064|50842|57269|56232|58910|55927|56991|55588|56618|57222|54239|52422|52402|52876|52571|50327|49094|48985|46572|45921|45046|46775|45711|44891|47046|48246|45419|44897|44409|42708|43609|40660|41623|41352|42226|43392|42850|43725|39467|40145|41264|41704|39935|40505|39745|37596|36634|34593|36932|36647|38688|34051|33963|33881|33895|31000|33217|30777|30878|30512|30424|32329|30221|32539|33244|31983|29861|31312|28085|26709|26458|27387|26913|26906|26675|26675|26838|26099|27028|28614|27496|26994|26086|25489|26140|26635|25055|23082|23116|21761|21978|22357|21794|21754|21903|21889|22242|22520|22547|21984|21564|20405|21733|22052|22852|22567|23049|22635|21035|21489|20527|20012|21652|22222|22947|23645|24526|23198|22662|22811|22676|21639|21245|21049|22235|22371|22594|22438|23266|21530|22235|20744|21049|21096|20635|19740|19279|19951|19347|19673|19252|19503|19490
08693|24052|/equities/electra-consumer-products|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125|3470|3570|3750|3200|3278|2800|2650|2350|2150|2330|2540|2079|2266|2225|2133|2420|2438|1977|2139|2309|2600|2300|2248|2300|2071|2117|2200|2325|2256|2250|2420|1858|1951|1969|1939|1882|1300|1607|1826|1907|2079|1835|2001|2550|2659|2902|3106|3000|3320|3996|3790|3950|4330|4490|4195|4540|4530|4602|4655|4687|4485|4599|4800|4453|4541|4503|4751|4740|4957|4792|4823|5001|5130|5220|5510|5309|5050|4848|5400|5749|6195|6438|5848|6600|6019|6300|6116|6503|6204|5842|6423|6519|6239|6200|6588|6820|7212|7420|7020|6775|6830|6850|6649|6080|6161|6790|6800|7050|6630|5555|6760|7502|8090|8130|7314|7487|7724|7700|8370|7409|7678|8197|8634|8603|7800|7375|7550|7495|7730|7405|7650|6752|7219|7434|7329|6824|6865|7150|7018|6901|6492|6591|6154|6428|6570|6872|6865|6582|6698|7010|6951|7041|7140|6766|6428|6226|5982|6088|6039|6463|6174|6364|5955|5969|5251|5832|5254|5048|4976|5357|5530|5276|5937|5762|5077|5019|5113|4965|4908|4563|4993|5040|4830|4759|4631|4425|4538|4759|5370|4700|4388|4303|4459|4430|4428|4124|4009|3720|3693|3756|3650|3486|3425|3425|3372|3290|3310|3290|3277|3242|3200|3194||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|123.5|134.2|135|143|150|125|128|115.2|111.2|129|117.8|118|117.1|101|105|100|90.7|88.9|76|69.7|74|56|56|53.3|51.7|52.8|52.8|61.5|64|60.1|64|60.1|54|48|46|33.1|33.1|37.2|39.9|40.8|44.2|40.5|45.1|54.6|56.7|73.5|75.4|72.3|90|92.8|97|120.4|128|123.1|121.8|120|128.3|131.8|127.9|120.9|120.3|132|134.2|140|138.1|150.6|143.9|144|145|134|143|161.5|165.4|170|175.6|155.1|140|170.5|196|212|203.8|216.8|220|233|227|240.5|251|251|254.1|264.9|280.1|305|297.9|271|280|286|300|296.8|311|318.1|285|275|255|249.6|230|265.8|279|250|268.9|270|292.6|332|339|321.8|292|288.9|278.5|289.4|311.9|292.1|309.5|319.5|336|335|343.5|325|301.5|321|318|313|320|303|318.5|330|345|300.7|286.1|299.7|271|308.7|268.8|277.4|264.9|248|237|214.8|197.1|193.2|179.5|193.8|175|169.9|160.8|169|144.8|148.4|150.1|140.8|140|140.9|145.8|146.4|139.8|150.2|133.5|147.2|134|142.6|140.3|147.4|154.8|159|159.1|159.7|155.2|150.9|158.8|155.7|158|153.4|154.1|149.4|153.3|153.4|158.5|144.2|155.5|164.4|168.4|168.8|171.5|149.2|161|209.1|191.9|190.2|169.5|161.4|143.1|133|138.4|151.3|134.6|156.6|180.7|170.7|167.9|161|101.8|79.5|61.9|72.5|80.8|81.4|81|85.9|108.9|100|114.4|102.9|102.2|109.6|109.6|174|167|199.1|208|230|234.8|209.9|205.9|209.5|200|200|249|180|145|170|166|176|130|160|86|85|24.5|25|19.7|18.5|17.6|18.8|18.8|16.1
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|16|16|16|15|15|14.3|14.8|16.3|13.2|13.9|15|13|14.1|15.9|14.5|16.5|16.8|13.8|13.7|14|14|14.2|14.7|13.4|13.4|10.2|11.5|17.6|13.1|13.4|15|12.8|10.2|11.7|11.7|10.6|10.1|9.5|10.5|11.5|10|11|8.9|10.5|11|10.7|14.4|14.8|14.7|12|11.7|12.1|12.5|12.5|12.9|13|13.9|13.3|13.7|14.7|14.2|16|16.1|15.4|15.4|15.7|18|17.2|17|15.1|16|16.2|17.4|17|17.8|17.1|18.2|17.2|17.5|18|18.2|18.7|17|20.4|18.1|19.8|21.5|21.5|22|21.3|23|24|24.9|23.8|23.9|25|23.6|23.6|22|21.7|22|22.2|21.5|18.7|17.4|20||44.71|53.33|47.23|50.63|51.19|85.01|35.89|35.96|42.19|35.45|37.78|40.93|41.75|44.08|47.86|46.6|47.23|50.31|50.06|52.77|52.89|49.75|51.07|58.56|60.83|60.45|61.21|59.82|57.3|59.88|64.23|57.93|57.3|56.48|61.02|61.84|63.72|64.54|66.12|53.52|57.11|54.78|54.78|47.23|61.71|61.71|61.71|61.71|62.34|49.12|59.82|64.48|68.64|71.78|74.93|73.42|75.25|76.13|76.13|75.56|78.08|75.56|75.56|82.49|82.49|78.71|80.6|80.6|82.43|74.3|74.3|75.56|87.84|87.84|87.84|94.45|102.7|102.7|102.7|96.97|94.45|85.01|91.3|100.75|94.45|91.3|107.05|129.09|129.09|129.09|121.53|125.31|126.57|1.33|1.13|1.2|1.37|1.45|1.49|1.68|0.79|0.57|0.76|0.63|0.48|0.48|0.4|0.35|0.35|0.35|0.35|0.35|0.5|0.57|0.57|0.59|0.61|0.61|0.55|0.55|0.54|0.5|0.42|0.42|0.42|0.36|0.47|0.31|0.31|0.35|0.33|0.44|0.44|0.63|0.19|0.19|0.19|0.22|0.22|0.21|0.2|0.21|0.21|0.22|0.23
08700|11004|/equities/equital|TA125|3027|3051|3074|2950|3144|3021|2936|2538|2909|3182|2701|2337|2311|2185|2030|1999|1734|1813|1706|1722|1696|1759|1747|1544|1461|1385|1344|1502|1554|1599|1849|1464|1196|986|572|622|483|592|597|676|756|798|840|802|874|1036|1197|1175|1314|1313|1223|1391|1469|1418|1403|1416|1487|1438|1514|1328|1260|1386|1365|1512|1493|1563|1653|1573|1725|1640|1587|1512|1536|1533|1549|1502|1386|1428|1559|1512|1629|1496|1405|1538|1429|1546|1555|1697|1824|1891|2101|2130|1931|1807|1966|2107|2151|2243|2105|2230|2148|2094|2180|1884|1875|2183|2140|1912|2113|2239|2397|2689|2735|2642|2432|2542|2480|2609|2648|2285|2398|2521|2058|2017|1991|1943|1905|1933|1865|1880|1823|1866|1935|1965|1924|1821|1823|1849|1836|1748|1633|1683|1714|1689|1631|1648|1533|1519|1553|1465|1452|1417|1378|1364|1353|1281|1268|1363|1344|1293|1269|1212|1162|1049|973|1049|958|1162|1113|1199|1298|1254|1328|1315|1313|1251|1260|1214|1260|1218|1290|1302|1340|1345|1381|1396|1365|1396|1429|1356|1312|1167|1091|1142|1102|1050|1005|961|955|962|962|958|924|961|953|949|869|966|892|867|838|881|876|878|849|855|848|780|748|761|790|881|899|899|967|939|953|958|956|957|843|841|824|814|814|794|731|706|673|689|630|621|603|596|572|548|519|511|524|520|506|487
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08715|102941|/equities/i.d.i-insur|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|3410|3510|2800|2776|2802|2400|2502|2655|2651|2905|2759|2800|2722|2760|2785|2605|2700|2750|2768|2676|2860|2320|2322|2265|2278|2279|2230|2500|2300|2250|2233|2123|2186|2190|2195|2055|1936|2069|1880|1890|2474|2312|2100|2626|2680|2001|2199|2026|2502|2837|2782|2800|2845|2946|2958|2949|2899|2504|2301|2328|2099|2400|2640|2499|2723|2799|2850|2811|2799|2850|2712|3085|3145|3145|3120|2801|3093|3050|3155|3286|3000|3070|3382|3600|3200|3471|3300|3325|2678|2131|2200|2500|3436|2280|2989|3000|3236|3400|3700|3959|4720|4500|4655|4001|4820|4401|4939|4100|4888|4500|4502|4739|4739|4739|4739|4641|4499|4400|4475|4364|4364|4220|3899|3989|3989|3989|3989|3800|3700|3500|3583|3125|3635|3578|3550|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
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|149|157|172|165.8|182|152|155.5|103|90.4|96|95|88.9|96.7|97.9|110.5|104|116|92|79|85|85|71.1|73.6|61.5|61|63.3|71|58|81|104.7|128|130.1|65.3|71.5|72.8|66.9|65.1|68.9|80|85.7|90.5|80.7|95.7|123.7|135.5|166.4|177|170.8|187.2|211.6|226.1|279.2|301.9|301.6|296.6|312.3|322.7|315.8|352.6|337.6|357.9|431.8|410.4|413.4|406.7|437.4|457.4|453.4|399.8|301.4|315.2|363.8|354.7|317.6|336.6|328.3|237.9|262.2|292.8|306.7|321.9|337.6|335.8|413.4|329.6|365.4|346.7|400|455|469.4|467.5|530.7|498.7|450.7|460|440|482.7|541.4|533.4|546.7|443.2|450.2|464|380.3|426.7|504.1|545.9|506.7|546.7|546.7|645.4|757.4|853.4|765.4|691|578.7|517.7|477.1|528.1|429.4|458.7|472.1|449.1|506.7|517.4|352|298.7|298.7|313.1|306.7|306.7|292.6|319.8|346.7|287.8|298.7|297.4|264|279.8|291.8|280.8|303.8|250.7|287.8|293.9|328|200.7|148.3|147.5|94.3|91.7|98.7|101.3|100.4|103.7|106.3|106.6|101.3|105.7|110.7|103.9|120.7|132.5|132.1|130.2|152.3|147.8|135.8|131.3|128.6|155|138.6|143.9|148.1|133.7|143.9|110.3|110.1|89.9|105.4|109|120.1|118.5|123.5|122.4|132.4|148.7|118.2|132|14.9|14|11.8|13.9|14.7|14.7|12.5|14.7|8.8|9|9.4|9.4|9.4|9.5|9.5|9.5|9.5|13.9|13.9|11.8|12.1|14.1|14.1|14.1|14.2|17.3|17.3|17.3|21.6|21.6|21.6|23.4|26.6|26.6|29.1|26.4|29.7|26.7|26|24.5|15.1|12.7|16.6|14.1|10.6|10.3|10.2|10|9.5|9|12.1|12.1|12.1|11.6|11.6|7.3|7.3|7.3|7.3|7.3|10.2|10.3|10.4
08720|10925|/equities/israel-corp|TA125|238000|234200|239000|245000|270000|252000|219900|204000|189200|208000|200000|199000|233000|233400|211000|210700|199000|222900|182000|171500|176100|163000|155100|142100|118000|113000|73526|80039|82350|86831|94534|60579|59283|65516|68485|64864|57981|71426|70025|65824|62743|66524|91173|113021|122544|112110|118343|117222|147053|190469|198381|193900|213647|249990|252091|247399|249290|287103|279401|282902|314763|312312|378136|392841|373234|371064|353627|297817|311262|313013|304610|324357|345784|296837|259093|249990|231083|264695|273098|275899|278000|258253|253421|257693|241587|260144|283812|290605|296557|308881|302859|314623|274989|261124|265396|278000|274849|271278|245158|256082|234584|230453|205874|196071|189838|204193|204894|204053|203423|205874|218128|227652|220579|210776|201883|206854|214417|214347|215327|202023|200412|199572|194600|182836|175063|172192|160008|155246|151254|152795|153985|149644|155526|150554|145022|150204|147053|145092|145302|150204|148874|157557|150344|148523|149924|143692|143692|145722|139000|139280|135779|130317|130737|124365|121074|119113|114771|121984|127306|125625|119393|125765|125205|118203|112180|119253|111480|122754|123524|116942|124155|119183|125975|128216|118973|115612|109659|111340|113721|107279|114071|113791|111340|109449|106648|108539|110570|113371|117642|123034|121424|118413|119673|121424|113021|108889|109379|108329|108889|112250|114981|117922|117362|122824|125205|121634|109589|114771|109519|110080|106158|104268|99086|102797|97965|96565|96495|88932|86901|89002|93484|95024|90403|83330|81859|82560|83680|82140|80739|79479|79269|75137|75767|74577|75697|72126|69276|67868|63093|65775|61286|62953|62497|64808|65761|63002|65579|63639|61741|61741|59360|58156
08721|11020|/equities/land-dev|TA125|1270|1413|1384|1400|1580|1280|1198|1168|1127|1241|1376|1330|1375|1269|1246|1203|1130|1350|1069|1036|1094|954|1036|973|940|871|800|800|950|1000|1019|785|680|753|730|667|725|810|851|969|953|736|970|1140|1110|931|1333|1400|1678|1688|1750|1749|1670|1675|1700|1815|1654|1851|1750|1570|1540|1448|1575|1682|1899|2028|1990|2020|2191|2075|2083|2555|2790|2622|2543|2659|2369|2390|2640|2681|3166|3350|2911|2748|2922|2851|2795|3159|3425|3510|3510|3550|3222|3067|3507|3570|3564|3880|3050|2993|2700|2600|2548|2466|2115|2109|2210|2159|2377|2602|2990|3080|3200|3066|2910|3160|3400|3450|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
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|24.5|26.2|27.2|27.2|27.9|29.4|28.8|26.5|28.9|27.5|30.4|26.5|23.8|24.9|21.1|20.6|20.7|21.4|20.7|20.4|21|21.9|21.4|20.8|17.5|17.2|15|16.6|19.4|15.2|20.2|12.7|10.3|7.1|2.8|2.5|2.4|3.1|3.2|3.6|3.6|3.4|3.5|3.7|3.9|4.1|3.7|3.4|3.7|4.1|4.2|4.8|4.4|4.6|4.5|4.5|4.6|4.4|4|3.8|3.5|3.6|3.7|3.8|3.7|3.6|3.9|4|4|3.5|3.5|3.6|3.5|3.4|3.5|3.7|3.4|3|3.3|3.6|3.6|3.6|3.6|3.7|3.3|3.6|3.8|4|4.1|4.2|4.5|4.6|4.5|4.6|4.8|4.9|4.6|4.6|4.4|4.6|4.2|4|4|4|4|4|4|4.2|4.3|4.3|4.5|4.5|4|4|4|4.1|4|4.1|4.2|4|4|4.2|3.9|3.6|3.6|3.6|3.4|3.5|3.4|3.4|3.5|3.4|3.5|3.4|3.4|3.2|3.2|3.2|3.2|3.2|3.1|3.2|3.2|3.2|3.2|3.2|3.1|3.1|3.1|3.1|3.2|3|3|3|3|3|3|3.6|3.5|3.4|3.4|3.4|3.4|3.4|3.4|3.6|3.5|3.5|3.5|3.5|3.6|3.5|3.6|3.6|3.6|3.6|3.5|3.4|3.5|3.3|3.4|3.4|3.4|3.4|3.3|3.3|3.4|3.4|3.5|3.4|3.2|3.1|3|3|3|3|2.9|3|3|3.4|3.5|3.4|3.5|3.5|3.6|3.6|3.6|3.8|3.5|3.6|3.5|3.6|3.6|3.7|3.5|3.4|3.5|3.2|3.2|3.2|3.4|3.5|3.6|3.7|3.7|3.6|3.6|3.5|3.4|3.5|3.6|3.4|3.3|3.4|3.3|3.1|3|3|2.9|2.8|2.8|2.8|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.6|2.7
08724|11883|/equities/isras|TA125|9961|10010|10040|9850|10400|8998|8888|8701|8869|8789|9301|9507|10200|10000|10000|9905|10100|9578|9300|9199|9165|9181|9650|9461|9060|9301|9103|8561|8572|8491|8499|8301|8301|8350|8312|8120|8401|8870|8312|8900|8949|8930|9212|9650|10050|10360|10340|10830|9834|10190|10260|9559|9640|9555|9300|9690|9690|9691|9691|9304|9694|9353|9683|9982|9990|9990|10100|10000|10300|10160|10500|10250|10240|10240|10090|10200|11170|12300|12690|12400|13070|13040|13230|13000|13200|12970|13480|14670|14970|15500|15600|16100|16060|15500|16180|16800|15810|15610|16300|16510|15740|14840|12400|14600|14240|15170|15550|14200|15890|16060|16190|18200|19420|18470|18270|18100|18370|17780|18500|16580|17280|16460|17250|18270|17700|16990|17200|16160|16740|16480|16700|16800|18450|19300|18400|17090|16900|15210|15500|15160|14500|14680|15080|15530|13750|12730|12910|11890|12040|12090|11510|11440|11440|11000|11000|11000|11000|10800|11000|11000|11000|11920|10400|10510|10000|12140|12140|12140|12140|12140|11800|11000|12810|13280|12240|11810|9634|9634|9649|9752|9425|9057|9200|9237|9200|9320|9143|9197|9250|9400|9510|9510|9340|9196|9350|9350|9350|9350|9000|9000|9000|9000|8925|9000|9298|9298|9167|9344|9348|9140|9140|8740|8740|8740|9180|9450|9450|9450|9450|9450|9450|9450|8800|9540|9540|9540|9540|9540|9540|9650|8787|7975|7975|7730|7850|7970|7970|7700|7200|6800|6150|6320|6300|6357|6000|6273|5750|6175|6250|6375|6250|5801
08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|2739|2793|2853|2850|2991|3070|3120|2710|2640|2880|3010|2640|3015|3060|3013|2912|2939|2885|2849|2795|2918|2850|2880|2628|2321|2173|2079|1981|2006|2023|2045|1915|1820|1740|1756|1800|1575|1700|1969|1919|2052|1785|1960|1979|2010|2125|2200|2188|2500|2571|2583|2902|2980|2862|2837|2871|2853|2850|2879|2669|2700|3185|3206|3230|3060|3034|2950|2879|2869|2850|2805|2720|2755|2724|2755|2720|2625|2755|2950|3020|2948|2900|2827|2935|2780|3045|3110|3250|3950|3935|4060|4116|3950|3870|3798|3802|3950|3808|3730|3755|3520|3400|3360|3304|3430|3509|3500|3450|3550|3645|3900|3998|4075|4046|4000|4040|4000|4135|4000|4020|3990|4120|4148|4101|4149|4000|3985|3994|3980|3870|3950|4020|3940|4000|4050|3919|3800|3519|3409|3404|3530|3570|3646|3699|3678|3607|3723|3474|3454|3420|3520|3391|3390|3340|3320|3316|3317|3305|3330|3374|3196|3359|3207|3055|2848|3198|3017|3088|3174|3199|3263|3220|3557|3445|3105|3084|3140|3126|3160|3169|3186|3200|3150|3258|3222|3284|3250|3199|3337|2929|2656|2510|2466|2552|2491|2350|2111|2098|2128|2167|2121|2085|2074|2030|2090|2057|2099|2149|2095|2095|2032|2048|1927|1982|1905|1900|1852|1748|1710|1669|1771|1920|1898|1849|1797|1884|1879|1855|1847|1847|1761|1774|1759|1835|1770|1776|1779|1820|1752|1927|1801|1740|1700|1667|1680|1920|1940|1980|1970|1880|1911|1884
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1355|1305|1315|1271|1339|1270|1235|1107|1032|1036|1012|997|1075|1136|1121|1056|1009|1065|1065|985|1000|970|915|865|725|666|661|711|750|808|833|742|757|880|846|825|754|869|925|840|866|884|970|1091|970|1075|1145|1012|1158|1275|1209|1365|1401|1463|1550|1520|1560|1535|1534|1518|1425|1590|1662|1666|1720|1660|1740|1692|1690|1670|1687|1720|1670|1615|1620|1555|1552|1542|1569|1682|1742|1741|1688|1790|1673|1888|1865|1830|1845|1884|1855|1771|1770|1748|1837|1799|1852|1870|1818|1822|1812|1770|1735|1628|1558|1620|1570|1545|1533|1540|1618|1699|1685|1677|1650|1690|1727|1751|1733|1630|1678|1736|1565|1530|1590|1596|1572|1505|1467|1472|1500|1496|1575|1627|1695|1686|1700|1690|1695|1760|1716|1755|1668|1686|1708|1706|1831|1800|1759|1771|1729|1737|1718|1688|1654|1603|1525|1557|1599|1645|1493|1572|1478|1573|1507|1685|1574|1644|1657|1656|1698|1720|1855|1914|1811|1755|1799|1760|1734|1700|1844|1787|1732|1739|1606|1661|1730|1795|1877|1842|1772|1739|1765|1723|1733|1674|1664|1614|1596|1512|1461|1460|1518|1559|1488|1534|1459|1425|1450|1386|1305|1346|1255|1296|1274|1244|1226|1164|1178|1140|1208|1245|1228|1289|1281|1292|1306|1234|1217|1247|1209|1221|1224|1255|1292|1267|1255|1301|1328|1389|1338|1268|1270|1168|1179|1157|1176|1084|1032|1029|1023|998
08728|11910|/equities/levinstein-prop|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125|641|668|699|675|680|691|682|565|502|550|566|543|540|525|560|565|545|551|585|540|590|560|562|474|465|446|445|480|567|528|496|498|494|500|491|560|469|462|480|595|560|520|655|685|630|737|607|697|688|775|750|832|810|810|770|689|670|535|567|455|441|512|500|530|569|560|570|550|550|565|537|552|569|605|622|640|633|628|621|687|675|650|639|580|600|667|680|706|760|740|743|781|770|745|723|760|810|802|811|831|779|756|755|830|850|870|853|889|938|960|996|1000|998|997|965|970|961|1009|978|970|1000|945|950|975|960|945|920|950|961|997|1031|985|1042|1160|1164|1199|1090|1025|1080|1020|937|922|832|844|859|897|810|732|765|823|726|713|718|714|741|678|651|688|690|728|808|806|798|850|661|718|723|740|704|730|730|736|823|870|976|968|910|832|803|785|797|805|844|779|776|789|786|819|825|787|705|683|650|766|762|784|752|755|805|825|783|773|745|745|759|754|769|789|778|830|852|894|859|992|867|876|906|860|1050|913|975|1043|1088|1087|1126|1151|1298|1335|1300|1425|1309|1329|1324|1381|1436|1427|1338|1447|1448|1513|1496|1471|1488|1459|1305|1331|1503|1486|1497|1527|1530|1465
08731|11038|/equities/malam-team|TA125|6199|6200|5398|5720|6899|5573|5094|5090|4980|5000|5200|5350|5548|5400|5640|5163|4876|5046|4950|4820|4954|4971|4907|4821|4700|4866|4550|5500|5600|5421|5776|6183|6564|6080|5822|5797|5498|5499|5600|6049|6075|6035|6200|6256|7150|6097|6000|5850|6500|6777|6260|6150|6450|7338|7152|7499|7888|7343|7297|6600|6501|6995|6904|6550|7001|7409|7428|7800|8620|8500|8651|9900|9100|8805|9007|9501|9680|10940|10780|11370|11290|11010|10800|11000|10800|12290|13090|13690|13880|14150|13850|13880|13120|12610|12990|12650|13060|14010|13600|13460|13890|13850|12470|13350|12430|14400|14500|14510|15400|14600|14200|15110|15550|15930|15980|16210|15340|14740|15000|14680|14400|14300|13760|14000|15330|13150|12000|11800|10200|9500|9291|9111|9600|9320|9650|8691|8007|7300|6900|7148|6963|7074|7000|7225|7174|6263|6430|6443|6497|6023|5972|5869|6071|5974|5861|5995|6046|6060|6193|5899|5997|6272|6331|6258|6292|6135|6197|6390|6384|6635|6685|6587|7289|6572|6303|6165|6370|6095|6265|5951|5730|5407|5393|5107|4948|4915|4916|4879|5210|4912|4882|4731|4641|4665|4690|4719|4483|4434|4526|4165|4132|4163|4320|4374|4424|4412|4449|4568|4652|4579|4511|4622|4575|4560|4537|4667|4778|4386|4151|4581|4494|4719|4866|4864|5394|5405|5383|5505|5745|4947|4992|6504|6654|6612|6370|5342|5381|5360|5498|5446|5151|4928|4691|4643|4317|4319|4228|4288|4211|4252|4615|3705
08732|10938|/equities/matrix|TA125|1303|1307|1420|1208|1320|1280|1248|1240|1079|1120|1167|1082|1106|1092|1071|1020|897|930|895|838|835|829|950|862|701|700|671|670|792|852|860|741|712|747|751|720|595|600|663|663|650|597|643|850|832|887|916|803|1046|1100|1170|1146|1174|1206|1215|1209|1206|1200|1206|1162|1163|1201|1280|1405|1380|1350|1358|1343|1381|1299|1296|1440|1411|1374|1400|1355|1250|1308|1400|1442|1491|1475|1344|1483|1341|1411|1450|1523|1501|1510|1579|1590|1567|1496|1550|1590|1580|1550|1539|1533|1540|1469|1412|1374|1365|1403|1412|1390|1400|1314|1350|1523|1500|1449|1439|1401|1490|1573|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|1000|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|964|944|957|956|956|970|977|968|938|983|994|1011|991|1087|1095|1110|1091|1064|1030|970|961|964|982|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
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|424.2|455|452|402.8|500|589|475|385.8|364|410.8|422|382|399|370.9|363|365|345|296.7|300.3|312.9|316|310|305|290|279.1|264.9|260|282.4|306.2|313.3|310|295|276.8|288|252.8|238|212.5|238.6|300|310|308|240|225.1|304|309|319.6|345.2|290|358.7|379.3|408|457|451|461.2|518.8|517|543|543.7|580|580|578.1|625.4|731|761.1|784|780|787.7|861|847|799|766.3|760|740.4|674|638.1|654.4|622.6|671.5|676|710.6|685|687.6|671.7|680.1|600|687.7|738|839|869.9|880|891|890|840.1|850|877.5|880.9|861|898|900|975|870|840|818|797|790|860|859|808|825|767|784|884|880|880|811|824.1|832|851|900|930|971.5|863.6|868|861|870|808.9|800|732.9|710|713|738.9|667.4|686.6|743.9|726.4|700|700|749|745|730|725.9|784.7|831|755.9|748.4|682.7|681.3|640.9|566.8|581|552.7|502|495|491.9|486.9|499.9|475|494.7|488.9|480|454.9|474|469.5|455|424|423|425.9|430|420|432.1|445.6|424.1|430.5|430|439.6|400|391.1|390.4|388.8|415|398.3|399.5|395.3|378.5|366.8|354.8|363|378.8|387.4|366.4|305|310|307|321.1|325|310|291.4|299.5|306.6|313.2|300|284.9|267.2|268|269|269.9|262.2|266|250.7|257.1|240.4|259.1|260.1|271|269.5|269.8|272|247.2|248.7|244.3|259.3|265.1|279|276.2|293.2|290|282.4|291.8|292|291.8|295|284.8|281.7|265|264.7|249.8|200.2|199.3|197|207.3|195.6|202.8|200.1|191.8|179.7|174.7|151|147.5|143.8|148.4|132|133.1
08735|102938|/equities/mediteranean-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125|320|320|319|332|332|316|316|307|300|297|310|316|323|303|303|295|304|286|269|253|238|248|312|311|311|346|341|341|341|338|346|322|311|285|275|257|277|317|317|317|292|228|214|234|253|269|300|339|363|363|386|374|400|391|385|408|433|433|446|394|355|395|389|417|439|451|444|425|417|443|411|344|308|321|330|334|345|307|326|347|343|328|282|357|336|400|405|461|466|475|495|518|541|550|574|574|584|604|585|594|545|495|472|460|446|464|454|396|418|426|486|479|525|495|455|505|564|614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|6975|6978|7510|6927|7388|7172|6989|6756|6299|6326|6105|5671|5727|5672|5818|5514|5735|5799|6008|5888|6003|5865|5885|5492|4779|4719|4538|4524|4199|4225|4407|4512|4165|4544|4909|5299|4138|4321|4595|5044|4465|3694|3558|4350|4145|4661|4507|3879|5154|5490|5371|5511|5634|5523|5510|5708|5934|5874|5823|5913|5707|5541|5480|5866|5606|5643|5690|5611|5729|5577|5625|5824|5772|5767|5884|5877|5541|5569|5896|5973|5908|5613|5495|5255|5311|5214|5306|5542|5611|5544|5987|5576|5301|5181|5154|5264|5531|5560|5403|5613|5503|5069|4784|4846|4948|5080|5218|5214|5172|4803|5313|5772|5735|5911|5634|6049|5800|5625|5993|5633|5818|6026|6190|6438|6025|5985|6181|6003|5648|5389|5494|5006|5407|5449|5485|5449|5403|5278|5244|5317|5016|5314|5504|5453|5484|5635|5800|5362|5026|4782|4673|4710|4640|4523|4552|4411|4260|4433|4248|4560|4080|4482|4390|4538|4094|4727|4546|4603|4443|4472|4584|4622|4669|4786|4485|4152|4040|3898|3930|3680|3861|3799|3709|3762|3646|3694|3616|3680|3901|3879|3697|3508|3232|3543|3267|3272|3256|3150|3147|3279|3306|3240|3229|3283|3191|3159|2987|3089|3004|2975|2976|3063|2975|3095|3085|3048|2867|2668|2708|2691|2725|2928|2958|3029|3101|3185|3195|3065|3002|3058|2941|2812|2807|3091|3286|3091|3009|2909|2991|3214|3043|3095|2955|2752|2519|2335|2412|2357|2259|2249|2217|2203
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|4469|4450|4359|4230|4481|4101|3900|3744|3433|3450|3370|3235|3619|3464|3352|3720|3250|3379|3120|2900|2949|2700|2488|2459|1971|1924|1745|2157|2136|2343|2522|2165|1876|1980|2023|2400|2099|2242|2281|2131|2087|1750|1756|2104|1877|2180|2247|1874|2471|2550|2289|2591|2715|2605|2889|2885|2880|2926|3030|2740|2700|2701|2936|3140|3258|3249|3300|3377|3453|3279|3070|3371|3348|3101|3180|3252|3166|2969|3309|3400|3491|3635|3460|3799|3608|4023|3968|3910|4020|3925|4526|4599|4260|4152|4500|4627|4725|4650|4345|4899|4640|4450|4230|4313|4200|4350|4209|4052|3951|4389|4431|4900|5077|5000|4996|5050|5088|5301|5483|5490|5527|5721|5479|5376|5315|5320|5320|5181|5172|5099|5205|4889|5200|5290|5373|5302|5219|5069|5143|5152|4907|5131|5187|4774|5025|5056|5192|5150|5166|5173|4985|5043|5033|4801|4727|4374|4094|4407|4485|4671|4612|4655|4379|4557|4234|4932|4704|4970|4855|4990|5085|5001|5320|5435|5561|5345|5393|5618|5390|5004|5436|4988|4806|4898|4682|4784|5087|5029|5101|5079|4941|4949|4647|4937|5036|4804|5102|4681|4794|5062|4974|4693|4542|4661|4322|4297|4035|4076|3929|3993|3636|3691|3621|3882|3714|3716|3600|3334|3428|3425|3586|3775|3797|3762|3736|3842|3911|3857|3803|3809|3916|3807|3807|4000|3779|3831|3761|3870|3833|3965|3702|3879|4060|3918|3700|3625|3673|3552|3522|3393|3649|3801
08740|10934|/equities/migdal-insurance|TA125|625|600|630|607|668|598|550|549.9|507.4|550.1|530|532|543|553|529|470|440.7|480|468|438|408|382.8|372.5|348.1|331.5|294|294|298|334|334.3|351|328.6|313.1|346.7|335|380|369.9|379|379|364|360|350|315|273.2|265|330|327.2|330|366|380|400|413.2|425|442|416.8|419.5|424.9|433.1|449|410.9|421|401|417|456|484|467.8|485|510.9|518|520|537|526|530|517|539.4|513|522|521|565|564|579|605|586|605.9|609|640|660|641|635|596|631|667.7|650|637.9|668|674|732|663|620|695|675.1|689.9|640.8|615.4|611|628|606|590|618|600|666.6|722.5|750|730|700|716.1|690.3|728|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
08741|10922|/equities/indus-building|TA125|583|623|627|608|661|672|599|534.9|522.5|540|480.7|470.1|497|487.8|472.1|478|500|591|525|515|547.6|525|534.9|539.2|474.9|482.4|470.1|430|450.2|487.9|549.6|539.6|520|529|472|508|463.2|470.6|445.3|420.1|459|406.7|451|490|499.8|519|542|530|530.1|620.6|628|650|668.1|688|690.3|700.8|720|720|768.2|731.5|729.8|721.1|785.4|785.2|798.4|775|820|864.4|848|842|860|819|830|801.5|840|822.5|830|905|945|951|964|980|988|998|895|905.4|909|902|944|916|977.4|1032|1054|975|1029|1040|1079|1085|1043|1086|1078|959.9|928|905|901|941|960|923|971|965|1008|1116|1170|1152|1038|1080|1111|1101|1199|1205|1159|1202|1240|1262|1250|1206|1209|1120|1099|1052|1047|981|1025|1068|1086|1060|1020|1023|990|1030|937.2|1019|1003|1067|1029|1045|1049|994.7|951.8|958|920.4|899.3|868|834.9|832.1|840.7|820.1|832.8|864.7|870.2|768.3|782.2|754.4|756.4|705|774.8|716|765|721.1|758.7|788.4|791.5|853.5|899.2|888.6|863.5|854.9|828.6|806.5|702.1|714.4|691.5|675.3|652|608.6|628.2|631.7|648.4|696|687.4|653.8|643.1|612.7|657.9|653.6|616.3|630.6|607.4|603.9|643.6|649.4|590.3|593.7|595.8|576|574|569|561.5|544.7|531.7|513.7|530.9|509.5|518.2|519.4|532|522.9|488.3|493.7|490.1|501.3|508.7|513|518.2|516.9|542.7|543.8|536.6|517.9|547.8|531|506.5|499.6|528.7|545|545|518.3|515.7|525.5|534.2|507.4|513.5|512.6|523.9|488.3|473.7|494|490.4|484|490|481.8|484.6
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|3030|2910|3000|2855|2950|2817|2750|2420|2329|2270|2301|2241|2290|2349|2344|2280|2250|2450|2349|2350|2414|2180|2100|1970|1822|1780|1778|1798|1935|1962|2020|1860|1800|2060|1979|2044|1880|2100|2130|2045|1987|1680|1846|2085|1925|2000|2150|2030|2191|2245|2235|2275|2300|2270|2310|2405|2600|2487|2550|2670|2500|2480|2553|2605|2719|2551|2765|2804|2828|2800|2833|2870|2845|2722|2771|2730|2730|2680|2740|2776|2959|2942|2841|2950|2788|2931|2835|2850|2970|2720|2800|2837|2902|2941|2945|2861|2970|3049|2990|3079|2950|2999|2952|2850|2806|2861|2900|2935|3005|2875|3001|3091|3107|3124|3099|3032|3075|3141|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
08743|10940|/equities/naphta|TA125||915|937|953|1033|1024|1072|1084|972|1000|1077|886|878|896|917|889|750|803|643|613|619|618|654|613|566|568|575|604|646|590|709|568|498|368||230|177|235|241|245|273|259|274|339|352|410|422|424|461|500|501|595|592|612|597|612|654|659|621|560|574|598|666|697|702|713|813|831|900|883|891|907|917|866|889|871|715|730|758|814|824|758|765|800|747|817|777|1026|1130|1073|1097|1186|1135|1060|1088|1233|1273|1229|1299|1284|1188|1197|1193|1224|1224|1271|1304|1177|1243|1250|1301|1412|1285|1187|1106|1149|1168|1224|1295|1179|1205|1234|1252|1248|1266|1237|1163|1015|1073|1036|1020|1064|1132|1172|1200|1177|1185|1156|1158|1206|1151|1154|1142|1130|1092|1066|1012|931|891|890|847|801|780|756|747|659|616|626|659|658|648|638|667|667|647|670|597|579|575|589|598|589|629|631|630|601|589|571|587|560|602|607|590|612|584|610|636|634|550|464|422|401|413|431|425|393|399|391|386|389|388|372|345|356|366|378|373|372|355|342|335|340|334|336|344|339|348|330|311|320|327|329|339|350|353|347|336|330|326|331|331|344|330|358|368|319|279|285|290|273|262|258|250|251|250|268|282|277|282|295|265|278
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|3500|4350|3800|4911|3195|3169|3169|2945|2680|2500|3100|3280|3289|3329|2610|2455|2050|2200|1980|2000|1969|1985|1810|1650|1759|1694|1651|1800|1940|1750|1949|1630|1719|1700|1630|2400|1800|1975|1980|2800|2359|2090|2300|2320|2372|2380|2405|2493|2622|2561|2491|2582|2628|2651|2570|2579|2597|2566|2604|2592|2610|2636|2551|2698|2684|2745|2656|2502|2480|2469|2488|2600|2680|2670|2740|2784|2650|2802|3067|3006|2830|2832|2836|2873|2908|3071|3202|3319|3205|3200|3500|3650|3454|3340|3260|3573|3706|3592|3690|3580|3350|3259|3200|3068|3210|3549|3217|3500|3780|3834|4112|4366|4568|4390|4500|4590|4346|4298||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|11490|10500|11090|10320|10350|10430|10400|9420|8860|8875|8700|8916|9175|9116|9055|9100|9300|9750|10820|10700|10520|10960|11100|10670|9660|10300|8730|8665|8500|8822|8060|7701|7640|8331|8650|8998|7800|8330|8560|8525|8600|7250|8174|8290|8190|7800|7948|6430|8400|10010|9950|10490|10430|10900|11080|10820|10500|10460|10050|9597|9219|9200|10280|10960|11380|11050|11490|11290|11500|10610|11010|11360|11090|10650|11000|10000|10300|10400|11190|11600|11650|11340|10890|11280|10350|10420|10700|12020|13400|12730|12850|11820|12520|12730|12710|13580|15810|15930|16000|15890|15100|14440|14320|15550|14870|14600|15000|14360|14000|14330|14020|14960|15220|15040|14770|15150|15200|15460|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||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
08747|11047|/equities/nova-measuring|TA125|720|575|520|527|580|482|376|410|417|470|393|407|324|336|350|364|350|370|350|345|376|342|320|295|273|284|242|226|219|211|237|228|229|240|232|207|220|290|320|339|354|287|299|310|340|375|384|423|428|445|468|475|515|536|512|475|458|476|495|520|435|470|500|520|521|542|523|529|550|570|573|570|670|731|755|755|711|700|861|840|854|845|864|864|870|870|920|973|875|950|960|1000|1000|940|985|975|1071|1180|1130|1125|1099|1050|1090|1075|1062|1083|1060|1006|1135|1248|1131|1089|1100|1150|1220|1220|1002|1250|1249|1249|1216|1051|1150|1106|1249|1249|1274|1274|1234|1075|1117|1160|1184|1195|1050|1051|1074|1149|1150|1109|1062|1095|1112|1135|1100|1040|982|998|925|979|945|820|820|820|850|850|850|870|870|870|906|906|920|900|899|899|840|899|890|890|862|875|980|1131|817|824|872|872|879|975|976|976|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
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|1634|1712|1377|1366|1363|1443|1467|1536|1564|1616|1708|1460|1496|1390|1250|1225|1025|964|910|898|932|855|978|757|638|638|614|640|660|773|777|673|570|613|736|765|839|870|872|924|831|770|918|954|1000|1027|1067|1050|1100|1232|1330|1351|1460|1429|1430|1488|1549|1549|1411|1525|1587|1550|1600|1675|1772|1772|1772|1740|1700|1699|1699|1699|1686|1586|1668|1674|1720|1892|1929|1900|1939|1846|1800|1994|2000|2210|2241|2250|2242|2174|2250|2550|2500|2471|2600|2700|2700|2720|2520|2718|2499|2398|2399|2260|2275|2429|2330|2000|2050|2100|2500|2600|2400|2370|2272|2450|2390|2365|2509|2532|2652|2749|2650|2605|2450|2583|2594|2360|2185|2240|2298|2057|2135|2199|1995|1730|1650|1666|1616|1505|1640|1688|1700|1700|1700|1698|1670|1603|1551|1450|1429|1430|1450|1445|1402|1613|1613|1600|1667|1700|1700|1700|1582|1585|1585|1585|1599|1645|1665|1500|1466|1392|1470|1363|1450|1349|1482|1500|1500|1399|1432|1468|1489|1480|1400|1485|1486|1479|1425|1650|1569|1528|1562|1674|1249|1282|1200|1219|1180|1220|1175|1253|1253|1253|1250|1250|1135|1140|1221|1455|1437|1436|1436|1400|1449|1449|1450|1412|1430|1400|1466|1450|1530|1581|1569|1610|1667|1713|1713|1713|1707|1700|1560|1650|1631|1661|1553|1470|1542|1634|1585|1620|1608|1353|1280|1290|1400|1500|1500|1450|1436|1358
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|7386|6853|6994|6900|6960|7175|7050|6971|6780|6651|6703|6400|7080|7021|6731|6601|6960|6830|6770|6981|6400|6461|6444|6400|5862|5939|5800|5902|6386|6254|6620|6211|6000|6113|6110|6300|5723|5950|6492|6649|6240|6300|6522|7038|7079|7300|7000|6432|6829|6860|6657|7525|7582|7756|7918|7898|7770|7450|7850|7840|7500|7676|8020|8050|8050|7835|7902|7960|7685|7501|8125|7828|8045|7710|7720|7682|7830|7700|7660|7600|7570|7800|7851|7850|7200|7873|7875|8101|8263|7960|8150|8500|7980|7990|7750|7610|7600|7200|6979|6733|6900|6689|6500|6400|6151|6490|6320|6360|6320|6596|7160|7200|6980|7020|6760|6772|6480|6630|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
08755|10955|/equities/paz-oil-company|TA125|56000|53570|54450|52520|57240|56830|56100|50660|49760|49100|50150|46100|48590|49240|49860|47170|39200|41800|43900|42750|43100|44460|44910|42000|37090|35670|34190|34200|35020|37500|39600|36200|34720|40700|37600|38600|36710|39510|39800|42850|40580|36240|31000|37590|37070|45160|44800|42300|45200|47490|51350|52400|50750|53000|53960|52630|54500|50000|55140|53600|49550|54000|55070|60500|57450|59500|62630|56800|57500|57500|51800|54170|51800|49370|50740|51990|48000|48150|50460|49000|50700|53700|52500|50960|48000|53110|52960|57200|55610|53760|51010|53890|52030|48360|47550|48700|47800|47950|46680|48930|48100|46570|44800|44960|46450|47000|43600|44370|46260|45170|42990|47530|46900|44500|43700|43770|43770|45000|45090|42960|43690|45080|45100|41000|42010|38570|39200|36800|37500|36700|38260|36610|39490|42240|41740|39050|37100|38720|39020|39800|39240|40040|40570|41240|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125|10755|11310|10905|9240|9999|7533|8250|6525|7653|7710|5730|6000|5910|5700|6090|6000|6003|6048|4992|4809|4779|4785|4779|4776|4050|3519|3300|3300|3450|3300|3276|3000|3000|2916|2904|2873|2910|2707|2649|2685|2637|2742|2865|3444|3420|3516|3435|3369|3483|3348|3360|3702|3705|3795|3696|3717|3423|3264|3387|3300|3288|3066|3267|3210|3180|3144|3111|3660|3837|4053|4212|3804|3915|3810|3813|3171|3057|3210|3321|3345|3342|3537|3849|3948|4155|3954|4950|5922|5955|6045|6900|7611|7374|7014||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125|11319|11179|11139|10079|10589|10309|10979|10879|10689|10569|10959|10409|10349|10399|10599|10699|10909|10999|10679|10709|10009|10139|9949|10649|8949|9165|8289|8254|9319|9601|9899|11809|11439|11419|11149|12099|11949|12319|12779|12799|13649|12499|12599|12139|12539|11599|12089|11599|13149|13849|13849|12419|12369|12449|12879|12699|12899|12389|12769|12279|11929|10749|10959|10949|11659|11749|11989|11799|11039|11649|14599|14279|13989|13799|14189|12999|13169|11989|11649|11999|12279|12609|12989|11339|11099|12309|12319|12449|13949|13789|13039|11869|11789|11549|11979|11789|11489|9306|9039|8965|8689|8599|8895|8659|8639|8679|8400|9288|9229|8260|8255|8589|8687|8499|8280|8099|8246|8232|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|990|1056|999|1080|1038|958|918||762|772|670|717|686|698|697|539|478|518|520|479|413|330|334|323|272|244|263|295|320|324|345|293|321|330|360|346|289|300|394|400|418|319|308|282|330|452|487|497|552|615|670|840|860|867|882|928|985|999|957|1019|914|865|939|1032|1121|1139|1162|1252|1299|1247|1141|1127|1211|1193|1168|1139|1097|1125|1287|1257|1294|1345|1365|1407|1387|1467|1416|1455|1467|1589|1600|1599|1586|1430|1577|1536|1631|1612|1514|1672|1734|1665|1626|1721|1710|1746|1747|1608|1632|1669|1688|1880|1922|1958|1900|1993|2044|2178|2246|2197|2232|2232|2044|2017|1908|1896|2023|1986|1811|1810|1876|1763|1897|1951|1944|1942|1921|1955|1876|1951|1862|1800|1817|1734|1738|1688|1813|1725|1589|1556|1437|1455|1474|1464|1456|1404|1372|1387|1229|1338|1195|1326|1313|1308|1318|1478|1478|1508|1467|1442|1537|1552|1648|1582|1447|1445|1463|1496|1500|1508|1554|1514|1438|1352|1304|1364|1418|1513|1503|1543|1644|1577|1442|1503|1402|1348|1380|1385|1359|1498|1441|1348|1321|1356|1337|1395|1349|1232|1168|1185|1114|1160|1094|1144|1114|1078|1059|997|971|965|1065|1192|1121|1168|1138|1169|1191|1126|1129|1150|1161|1122|1111|1177|1248|1257|1146|1230|1216|1313|1197|1299|1274|1310|1160|1080|1103|1065|975|1061|1065|1046
08759|10951|/equities/plason|TA125|7410|7250|7257|7100|7781|7498|7300|6401|5702|6292|5768|5787|5999|6150|6200|6425|6192|5800|5838|5408|5739|5593|5435|5401|5447|5365|5320|5050|5780|5915|5790|5551|5202|5624|4816|4917|3593|4100|4204|4800|3800|3001|3700|4470|4250|4377|4494|4222|5029|5467|5769|6644|6796|6503|6932|6580|6580|6625|6310|5985|6012|5580|6070|6008|6550|7419|7550|10330|10640|10050|9730|9831|9950|9525|8900|9136|8815|8610|9700|10400|10830|10870|10890|9850|9901|10500|10530|11800|11900|12100|12460|13190|12660|11600|12600|13500|13340|12690|12730|13090|12300|11870|12050|12400|12090|12300|13000|12540|12500|12300|13150|14040|14100|13470|13110|12430|12060|12100|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
08760|11994|/equities/prop-build|TA125|25100|26400|27500|26100|27750|26980|25200|20600|19660|20700|22400|22100|24490|25300|25700|23220|22190|24000|22600|19700|19200|19120|21970|20610|19000|17700|16540|16000|17500|18080|19540|18830|15690|15680|14900|14200|14890|15310|15010|16000|13900|12650|9500|14940|15720|16400|15770|16000|18300|21470|22490|24990|25330|25100|24680|25010|26930|28650|26950|25970|28400|30740|31270|31950|31870|30900|31920|31400|29600|28490|27400|30280|29950|29090|30900|33500|31230|29410|33670|37110|37690|39800|36480|38940|38880|36200|38010|48000|52180|54000|54110|54810|53300|52950|56450|53900|54500|56950||62727|57415|58596|54369|54696|53697|57078|58951|54706|56060|56588|63793|74234|73677|75541|73283|71564|67626|65349|69211|68740|69700|70603|70603|66473|61142|60248|61478|60882|59124|57587|59557|56291|56195|59845|58884|61324|57539|58020|57434|57165|55609|57645|56118|59787|60085|58654|63601|58942|59893|62093|59451|57472|58116|54341|54427|53611|51334|52487|57126|58711|54273|54763|50460|50460|45695|51930|49086|50633|52285|50537|54907|51507|56156|60978|57962|58193|55589|53649|51526|46858|50220|47357|45638|45407|42737|42266|44139|45129|48635|47780|46195|44149|40345|42314|43217|40239|40095|40085|38779|42612|41594|42218|42766|42852|41113|40844|38914|39490|38356|37607|35455|38232|38385|37991|37146|35888|36330|33294|34533|32843|34543|37646|38318|39163|38769|40230|40191|38404|37636|39663|37886|36743|36992|39413|40133|38894|36253|35657|34380|37127|34514|35926|35110|35427|33573|32343|33525|31853|31027|33304|33601|30835
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|7600|7005|6700|6210|6500|5600|5450|5473|5150|5350|5590|5095|5300|5274|5550|5480|5099|5399|4800|4345|4240|4070|3960|3659|3225|2875|2752|2690|2950|2900|2930|2700|2725|2576|2494|2100|1939|2113|2200|2180|2402|1984|2220|2584|2500|2615|2599|2640|2860|2905|2820|2985|3027|2980|2975|2701|2850|2890|2899|2845|2810|2844|2966|3116|2962|2950|2999|3120|3024|2842|2702|2860|2840|2827|2973|2840|2750|2650|2819|2798|2933|2994|3299|3661|3534|3781|3838|3956|3884|4030|4000|4250|4025|3921|4105|3995|4006|3872|3900|3946|4173|3990|4016|3991|3724|4081|3870|3892|4220|3812|4300|4559|4781|4947|4898|4790|4900|4500|4770|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|41.6|32.8|32|32|32|32|32|32.8|33.6|33.6|34.4|34.4|32.8|33.6|29.6|28.8|31.2|31.2|32.8|31.2|32|32|29.6|32|29.6|26.4|27.2|29.6|32.8|32|32|32.8|20|12.8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8.8|8.8|8.8|8.8|8|8.8|8.8|8|8.8|8.8|8.8|8.8|8.8|8.8|10.4|12|9.6|11.2|12.8|12.8|12|14.4|14.4|14.4|8|9.6|8|8|8.8|8.8|11.2|9.6|8|9.6|12.8|12.8|13.6|13.6|14.4|15.2|19.2|18.4|19.2|20|20|18.4|19.2|18.4|18.4|19.2|18.4|20|18.4|18.4|20|19.2|19.2|19.2|19.2|20|20.8|20|21.6|21.6|20|20|20|21.6|21.6|20|21.6|20|21.6|22.4|21.6|21.6|22.4|23.2|22.4|22.4|22.4|22.4|20|19.2|20|18.4|20|20|20|19.2|20.8|20|20|21.6|21.6|20|21.6|21.6|20.8|20|21.6|21.6|21.6|21.6|20.8|22.4|20.8|22.4|22.4|21.6|20.8|22.4|24.8|22.4|24.8|24|24|22.4|24.8|24.8|25.6|25.6|25.6|25.6|25.6|27.2|26.4|26.4|28|27.2|26.4|28|27.2|28.8|28.8|28|30.4|28.8|28.8|30.4|28.8|31.2|31.2|30.4|29.6|28|29.6|29.6|46.4|48|42.4|41.6|44.8|56|52.8|68|69.6|67.2|68|68|69.6|69.6|70.4|72|67.2|68|63.2|68|73.6|84.8|91.2|84|105.6|114.4|112|124.8|156|8|9.6|10.4|8.8|8.8|8.8|8.8|10.4|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8
08764|11064|/equities/reit-1|TA125|640|623|625|600.6|689|650|630|550|524.2|565.9|585.1|581.3|599.7|581.8|574.7|590|543|597.1|534|482|535|510.3|535|500.1|429.5|458.5|454.2|451|488.7|428.6|416.8|400|393.6|374.6|353.1|412|376|407|355.5|338|334.9|329.3|380.1|392|420.8|467.9|507|455|521.8|511|512|580|595.5|600|607.4|632|631.9|607|632.4|597.4|570.7|584.9|614|655.1|650|641|695|700|721|735|701.8|739.5|722.8|692.5|691.5|750.4|732.9|669|703|732.1|720|739.8|694.8|749.2|659.3|649|658|700|703|712.7|730|742.1|707|689.3|700|713.1|668.1|666.7|685|700|688|685|679|683.4|694|720|720|700|751|501.4|520.9|528.9|527.5|534.5|537.5|534|537.5|528.3|528.9|528.8|520.2|515.1|528.8|515.2|520.2|537.4|530.6|539.4|534.6|528.9|538.1|520.2|534.6|535.2|539.2|540|531.2|540.5|523.7|520.8|519.3|538.6|546.2|533.8|534.9|543.7|546.1|531.7|534.8|534.8|550.7|526|534.5|535.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|405|422|456|420|420|398|390|377|381|383|375|411|385|416|437|475|485|517|380|395|385|394|394|420|414|414|400|404|447|465|465|464|566|625|710|810|680|735|633|630|759|731|731|731|759|759|759|760|761|722|722|800|830|742|700|733|625|650|577|570|564|545|570|578|460|414|400|320|345|375|390|390|405|381|395|395|391|403|462|453|462|471|471|490|500|500|510|515|530|580|640|655|640|625|570|565|578|676|690|690|880|846|937|1000|1040|1040|1040|1000|1003|1005|1190|1240|1242|1233|1149|1101|1392|1047|957|1082|946|747|720|655|690|740|740|740|740|740|740|740|750|750|750|694|650|768|709|600|591|593|593|612|568|532|513|510|510|510|560|560|579|579|579|579|579|579|544|544|501|552|552|552|549|549|549|549|549|602|552|552|608|623|623|650|564|596|596|582|582|600|605|584|734|734|700|628|660|700|700|700|701|730|744|799|729|728|701|551|551|550|550|800|792|792|755|755|763|844|915|915|786|812|840|842|846|845|850|850|857|875|799|810|825|801|999|999|999|999|999|999|1000|1000|1050|1108|1094|1040|909|950|950|1080|1080|1100|1010|805|848|910|912|912|925|882
08767|11072|/equities/sella-cap-re|TA125|499|475|469.2|469|504.2|424.9|420.9|415|400|381.9|419.1|419.1|419.1|413|410|404.9|390|400|414.3|414.3|392.7|367.3|367.7|379.7|381|385.4|385.4|385.4|385.4|400.7|400.7|400.7|400.7|400.7|400.7|400.7|457|518.5|518.5|518.5|539.1|539.1|539.1|480.6|499.6|519.4|520|516.3|540|568|498.3|477.3|458.3|450|432.5|415.2|432.1|452|502.5|480.4|440|453|467|531|556.7|573.3|601.2|660|684.3|700|696.5|753.9|781.4|781.7|805|835|825.9|880||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|622|624|680|642|684|698|613.5|600|560|600.7|580|567.9|551.4|514.3|522|495|447|425|395.4|389|396.8|376|384|326.5|282.9|288.9|268|297.6|338|358|350|304.2|295.1|302|261.5|266|229.5|291.9|280|306|310|281.9|229|370|394|390|420|330|379|413|345|395|418.2|421|424.9|409.5|432|429.5|436|429|410|410|455.5|490|520|516|572|531|540|515|524.8|560.2|565|520|560|539.4|500|540|595|656|648.8|680|601.4|681|619.9|600.1|639|670|715|747|826|860|849.5|873|935|930|856|860|870.2|920|902|821.7|795|758|735|775|800.7|790|802|765|820|962|920|830|769.9|780|730|712.1|704|631|632.9|673.9|680|695|636.7|590|590|590.3|568.2|566|594.3|572|541.3|564.5|572.7|545.9|546.4|547.1|545|550.1|514.4|551.1|557.5|586.6|590.6|599.5|616.2|596.1|610.1|596.4|560.8|528.1|507.7|492.3|478.1|464.7|461.8|456.6|468.3|462.8|430.3|451.2|428.1|452|415.4|459.6|423.5|420|430.4|448.8|448.4|406.1|428.6|438.5|390|392.7|373.2|380.8|380.3|345|373.6|364|362|354.3|358.6|362.6|361|364.7|383.9|380.7|365.1|362.6|356.3|365.2|366.7|340.9|362.6|367|365.8|372.7|368.9|377.4|375.1|388.6|335|327.1|308.4|318.1|320.1|311.7|294.7|310|294.9|312.4|306.1|303.3|300.8|283.8|289|286.3|310.5|324.6|333|327.3|334.5|337.4|337|323.4|317.4|322.8|337.8|329.7|313.2|323.6|331.1|338.3|329|332.4|321.9|337.4|302|308.3|301.2|298.7|276|271.8|281.6|282.1|279.1|293.1|284.3|265
08770|10958|/equities/super-sol-01|TA125|1636|1573|1710|1610|1720|1521|1500|1470|1418|1405|1430|1341|1418|1280|1300|1337|1303|1328|1360|1296|1250|1250|1189|1212|1193|1215|1189|1250|1250|1335|1458|1275|1358|1380|1340|1360|1360|1559|1548|1550|1486|1359|1500|1556|1590|1540|1598|1412|1600|1712|1721|1680|1681|1632|1730|1729|1764|1800|1722|1715|1662|1738|1777|1799|1756|1826|1815|1800|1717|1781|1648|1738|1721|1678|1630|1571|1550|1551|1665|1580|1610|1611|1680|1702|1631|1700|1582|1570|1660|1558|1567|1517|1462|1459|1650|1625|1542|1598|1539|1600|1601|1539|1537|1517|1483|1530|1578|1525|1702|1716|1621|1735|1784|1788|1650|1739|1712|1772|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
08771|10961|/equities/strauss-group|TA125|4545|4450|4690|4460|4650|4534|4690|4530|4470|4130|4133|3901|4300|4099|3949|3850|3760|3909|3900|3820|3675|3550|3448|3580|3400|3370|3285|3299|3300|3430|3399|3332|3300|3640|3540|3820|3650|3860|3789|3692|3880|3550|3405|3700|3800|4000|3728|3850|3690|3600|4039|4100|4105|4355|4900|4890|4899|4705|4801|4669|4751|4613|4701|4851|5005|5040|5150|5320|5388|5358|5301|5499|5439|5166|5235|5051|5300|5053|5000|5102|5297|5540|5270|5690|5625|5710|6001|5920|6348|6000|6005|5642|5530|5580|5699|5600|5345|5425|5516|5590|5430|5400|4852|4880|4660|4890|4759|4550|4700|4600|4840|5078|5135|5100|4990|4943|5043|5036|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
08772|11074|/equities/summit|TA125|511|495|441|465|514|525|460|430|411|404|444|430|390|310|306|295|270|299|320|320|265|232|209|180|156|160|150|150|145|150|160|149|130|128|138|134|94|99|110|100|103|96|104|137|162|145|182|190|215|233|288|305|290|314|303|315|327|305|340|291|298|292|299|340|360|360|381|372|368|377|387|400|420|411|381|366|350|350|395|409|419|414|400|410|408|424|418|415|439|448|466|510|480|477|480|465|473|498|476|515|494|498|466|456|448|505|479|424|467|484|522|588|628|578|570|595|607|622|651|664|652|672|696|705|669|636|637|605|600|553|582|571|627|626|637|590|539|530|521|545|491|508|528|517|521|527|543|538|534|501|488|504|477|474|471|481|465|500|501|510|443|481|467|452|435|501|480|505|536|477|468|496|490|489|499|479|518|510|496|470|552|572|502|471|457|397|406|430|402|368|353|330|308|357|361|351|369|353|355|325|331|290|276|275|250|255|240|265|266|268|264|242|235|238|222|218|230|226|200|186|213|236|250|255|248|250|233|230|235|213|239|234|191|159|165|182|151|141|128|146|123|117|112|114|115|91|95|89|105|104|107|114
08773|942777|/equities/tadiran-hldg|TA125|903.2|1005|771|800|806.1|810.9|800|807.4|840|759.6|800|835.3|799.9|810|789.3|829.2|776.5|715|800.4|750|731.3|610|633.3|720|542|559.3|500.1|450|489|520|488.8|572|400.2|430|425|415.2|445|505|550|475|680|750|786.1|775|1050|1425|1500|1500|1524|1524|1550|1540|1555|1555|1574|1615|1600|1601|1621|1610|1615|1500|1725|1825|1880|1940|1945|1950|1990|1972|1969|2053|2130|2171|2121|2280|2299|2300|2271|2352|2342|2320|2347|2370|2347|2395|2397|2498|2545|2595|2875|3000|3000|2990|2990|2990|2860|2815|2854|2918|2880|2850|2850|2850|2850|2900|3050|3000|3055|3080|3200|3127|3242|3150|3100|3020|3098|3010|3300|3330|3295|3172|3200|3102|3199|3190|3190|3179|3230|3130|3220|3160|3150|2996|2650|2220|2230|2210|2204|2245|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
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|19300|19510|19670|19500|20400|20500|19420|19230|19300|19280|19190|18750|19070|18800|18240|18000|18530|18080|18440|18750|18630|19050|18550|19100|17850|18800|18700|18650|19090|17700|16960|16800|16450|16350|16430|16170|16010|16300|16250|17100|16930|16700|16630|16150|16100|14900|14990|14030|16100|15980|16060|16730|17010|16860|16350|17190|16980|16190|16100|14630|14100|15290|15140|14860|14580|14930|14720|15000|15630|15600|16250|15980|16280|16830|16950|16130|15900|15600|17140|17770|17500|16990|16980|16400|16370|18150|18090|18160|18000|17620|17800|17610|17000|16900|17560|17590|17400|17770|17830|18110|17600|17860|17600|17820|17870|17720|17430|17430|18450|18100|18080|18150|18550|17570|17500|16920|16560|16200|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
08776|10964|/equities/tower-semicond|TA125|5445|6705|7430|7050|6135|3510|3750|2580|2070|2400|1905|1950|1742|1725|1665|2043|1688|1845|1797|1800|2175|1830|1380|1320|1080|1050|1054|1118|1275|1162|1173|1026|960|1080|1080|975|682|900|972|1080|1298|1095|1425|1890|1310|1863|1935|2025|2580|3092|2700|3561|3748|3855|3952|3795|4125|3723|3675|3676|3872|3896|4389|4185|4470|4575|4726|5070|6000|5325|4425|4710|4772|4815|5235|5325|4470|4350|4800|5402|5775|5631|5775|6015|5550|6300|6750|7725|8253|8925|9000|9105|9000|8730|9120|9450|9906|9780|10005|10202|10500|10635|10200|9084|8102|8550|8458|8250|10020|9720|10050|11745|10170|9330|9300|9750|9964|9705|9855|10500|10725|10656|10980|11265|11280|11175|10778|10875|10785|11098|11145|10875|11775|11700|12150|12900|11940|11592|11940|11142|11068|11896|11442|11868|12306|12926|13204|11709|11433|11670|12426|12153|10323|9531|8874|8752|8554|9086|9046|9243|9302|9718|9454|9338|8584|9506|9051|9864|10028|9486|11326|11380|10978|10029|9862|9290|9327|9250|9400|9236|9597|9582|9666|9808|9183|10324|10680|11631|11110|10892|11094|11938|10215|10827|11020|11182|11504|9393|9336|9826|10125|7852|8012|8217|8238|8103|8070|7953|8062|8308|7884|7791|7950|8320|8856|8306|8326|8110|7828|8829|10084|10335|10362|10594|10695|10776|10696|10824|11318|10614|11524|12177|9796|10449|11064|11470|11444|12123|11870|13005|12813|14000|14128|14712|13767|13850|14290|15120|13898|14058|15330|12249
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|4.15|4.11|4.11|4.22|4.18|3.95|3.82|3.88|3.5|3.42|3.42|3.4|3.48|3.38|3.32|3.28|3.18|3.2|3.14|3.08|2.91|2.75|2.68|2.63|2.5|2.38|2.42|2.48|2.47|2.44|2.29|2.31|2.32|2.45|2.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.1|3.08|3.1|3.12|3.11|2.92|2.91|2.9|2.49|2.42|2.35|2.27|2.4|2.41|2.33|2.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|5.14|4.99|5.16|5.35|5.36|5.5|5.1|5.05|4.6|4.75|4.58|4.62|4.58|4.5|4.35|4.45|4.45|4.42|4.2|4.1|4|3.9|3.85|3.55|3.12|3.12|3.05|3.42|3.2|3.27|3.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|0.4|0.38|0.39|0.37|0.38|0.38|0.36|0.36|0.33|0.34|0.35|0.34|0.38|0.4|0.36|0.35|0.36|0.37|0.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.16|2.16|2.21|2.2|2.2|2.19|2.2|2.24|2.22|2.18|2.22|2.18|2.18|2.18|2.32|2.25|2.21|2.19|2.22|2.22|2.2|2.17|2.16|2.14|2.15|2.11|2.1|2.11|2.1|2.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.62|6.2|6.01|5.85|6.03|6.23|6.05|5.53|5.29|5.48|5.62|5.24|5.58|5.72|5.19|5.15|4.44|4.86|4.48|4.63|4.08|4.27|3.91|3.58|3.26|3.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.87|2.77|2.77|2.84|2.91|2.96|2.91|2.8|2.67|2.75|2.73|2.7|2.88|2.88|2.75|2.63|2.35|2.54|2.45|2.55|2.33|2.36|2.26|2.14|1.92|1.93|2|2.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|0.8|0.79|0.78|0.79|0.8|0.79|0.82|0.76|0.77|0.75|0.78|0.77|0.79|0.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|1.73|1.63|1.69|1.75|1.78|1.67|1.5|1.48|1.5|1.36|1.23|1.2|1.22|1.19|1.11|1.15|1.2|1.12|1.07|1.01|0.95|0.91|0.93|0.83|0.74|0.69|0.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|5.95|5.76|5.76|5.67|5.67|5.67|5.71|5.76|5.52|5.33|5.52|5.52|5.47|5.57|5.28|5.43|5.43|5.52|5.47|5.52|5.38|5.14|5.19|5.23|4.99|4.99|4.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|5.32|5.22|5.19|5.12|5.18|5.12|5.05|5.05|4.92|4.98|5|5|5.2|5.05|5.1|5.45|5|5.15|4.94|5|4.92|5|4.86|4.6|4.52|4.4|4.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.99|3.92|4|4.22|4.04|3.85|3.8|3.72|3.59|3.72|3.7|3.58|3.69|3.67|3.56|3.7|3.36|3.48|3.42|3.47|3.34|3.37|3.3|3.11|2.95|2.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|13.22|13.26|13.38|14|12.68|12.6|12.5|12|11.8|11.8|12|12|12.1|12.1|11.7|12|11.1|11.2|11.8|11.4|11.2|11.4|11|10.7|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|6.51|6.48|6.48|6.55|6.84|6.51|6.45|6.15|5.65|5.75|5.9|5.75|5.95|5.6|5.15|5.15|4.96|5.15|4.38|4.54|4.4|4.02|4.1|3.88|3.93|3.56|4.04|4.58|4.71|4.89|4.85|4.8|4.71|4.76|4.98|4.71|4.63|4.67|4.71|4.71|4.58|4.49|4.63|5.16|4.85|4.45|4.63|5.03|5.93|5.88|6.38|6.83|6.96|7|6.69|6.69|6.83|7.14|6.78|6.42|6.47|6.29|6.33|6.38|6.6|6.51|6.74|6.83|7.09|7.05|6.78|7.27|7.45|7.36|7.36|7.68|7.86|7.63|7.72|8.08|8.53|8.85|8.69|8.62|8.41|8.62|9.2|8.26|8.41|8.33|8.41|8.48|8.26|8.33|8.12|8.05|8.12|8.33|8.05|8.41|8.19|7.97|8.05|8.19|8.33|8.41|8.33|8.05|8.33|8.62|8.55|8.84|8.84|8.84|8.69|8.91|8.77|8.62|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
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|3.4|3.42|3.4|3.36|3.53|3.5|3.46|3.6|3.52|3.06|3.16|3.16|3.58|3.72|3.62|3.46|3.14|3.16|3.2|3.16|2.99|2.82|2.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|8.5|8.49|8.49|8.51|8.59|8.4|8.54|8.35|8.2|8.3|8.4|8.49|8.11|8.3|8.11|8.16|8.2|8.3|8.35|8.16|8.06|8.25|8.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.56|8.68|8.55|8.55|8.54|8.26|8.45|8.35|8.2|8.15|8.3|8.35|8.15|8|8|7.9|7.95|7.85|8|7.7|7.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|9.7|9.66|9.91|9.72|9.9|10|10.3|9.85|9.75|9.65|9.8|9.8|9.7|9.7|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|15.4|15.2|15.3|15.16|14.76|15|13.7|12.4|11.9|11.7|11.5|11.3|11.2|11.4|10.8|11.3|11|10.6|10.6|10.2|10.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|9.55|9.48|9.45|9.49|9.61|9.55|9.74|9.65|8.93|8.69|8.5|8.4|8.6|8.36|8.26|8.21|8.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|4.9|4.73|4.68|4.7|4.65|4.64|4.64|4.56|4.16|4.12|4.14|4.2|4.4|4.18|4.16|4.22|4.02|4.24|4.12|4.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|8.24|8.25|8.34|8.42|8.3|8.25|7.95|7.45|7.2|7.2|6.9|7|7.05|7.1|7.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|6.44|6.4|6.42|6.5|6.56|6.55|6.48|6.6|6.32|6.2|6.2|6.04|6.32|6.32|6.32|6.12|5.84|6.08|5.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.29|0.29|0.29|0.3|0.3|0.29|0.29|0.31|0.3|0.27|0.27|0.26|0.26|0.24|0.24|0.25|0.24|0.24|0.23|0.23|0.23|0.22|0.21|0.2|0.2|0.2|0.2|0.19|0.19|0.18|0.19|0.19|0.18|0.18|0.17|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.15|0.15|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.17|0.19|0.19|0.2|0.21|0.2|0.2|0.21|0.19|0.17|0.17|0.17|0.18|0.19|0.21|0.21|0.22|0.21|0.22|0.22|0.24|0.26|0.27|0.26|0.25|0.23|0.23|0.25|0.25|0.25|0.27|0.27|0.28|0.27|0.27|0.27|0.26|0.25|0.26|0.28|0.3|0.29|0.27|0.3|0.32|0.34|0.33|0.33|0.36|0.34|0.33|0.35|0.37|0.36|0.36|0.36|0.37|0.37|0.38|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.4|0.38|0.39|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
08809|24454|/equities/aecon-group-inc|TSX|11.3|11.01|11.23|10.94|11.49|10.18|10.65|11|10.37|11.49|12.2|12|12.8|12.34|11.87|11.74|11.51|11.79|12.41|11.52|12.25|11.3|10.5|9.75|9.07|8.76|8.43|8.64|8.95|10.24|10.49|10.25|10.58|10.6|10.68|11.5|9.7|9.45|9.79|8.2|8.99|5.99|7.01|8.49|7.85|6.15|7.1|8.5|10.29|11.31|11.75|13.8|14.65|16.75|15.51|16.21|14.9|14.63|14.57|15|15.2|16.58|16.31|16.6|15.04|15.35|16.49|16.15|16.05|16.5|15.8|15.95|16.15|17.35|17.81|18.12|16.1|16.85|17|17.41|16.81|16.75|14.63|17.47|16.5|16.75|19.5|21.76|22.35|21|20.49|19.26|16.95|17|17.85|17.9|18.6|17|16|15.63|15.85|15.64|12.41|12.82|12.9|13|13.15|12.95|13.34|13.19|13.45|14.98|14.54|13.82|12.85|11.05|11.3|11|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
08810|24698|/equities/air-canada|TSX|1.74|1.66|1.72|1.71|1.84|1.9|1.37|1.47|1.37|1.36|1.46|1.51|1.49|1.36|1.35|1.3|1.3|1.32|0.83|0.78|0.82|0.88|0.83|1.17|1.18|1.1|1.16|0.85|1.25|1.45|2.07|2.3|2.3|2.38|2.5|1.98|1.69|1.64|1.41|2.04|2.29|1.9|2.25|4.45|5.28|4.07|4.55|4.49|4.85|5.31|4.69|4.47|4.51|4.92|5.23|5.77|5.77|5.24|5.08|4.25|5.49|6.43|7.32|8.85|8.62|8.72|8.32|8.1|8.41|8.17|7.83|7.94|8.46|8.46|9.36|9.21|9.2|9|9.06|9.19|9.51|9.75|11|8.64|9.62|9.25|12.08|11.76|12.05|12.42|12.31|12.5|11.9|12.75|14.22|15|16.37|16|15|14.84|15.51|13.37|12.86|11.62|11.25|11.69|11.9|11.04|11.87|12.73|13.34|14.57|14|13.93|13.78|14.36|13.83|14.59|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|11|9.89|10.06|9.98|10.09|9.9|9.66|10.2|8.78|9.82|9.63|9.5|9.55|9.2|9.92|9.83|8.42|8.05|7.76|8.24|7.6|8.26|8.39|8.59|8.65|8.05|8.2|8.41|8.11|8.19|7.87|7.82|8.7|8.29|7.39|8.1|9.14|7.95|7.1|5.5|6.05|5.35|5.06|5.82|5.09|4|4.23|4.5|5.42|6.74|6.49|5.8|6|5.9|5.99|6.1|6.21|7.1|6.77|6.8|6.91|6.17|6.33|6.3|6.6|6.52|6.61|6.55|6.37|5.93|6.08|6.32|6.52|6.09|5.93|5.99|5.56|7.06|7.89|7.62|7.44|7.41|7|6.79|6.95|6.17|6.7|5.83|5.65|5.43|5.41|5.5|5.1|5.7|5.96|5.79|6.61|7.1|6.7|7.13|6.86|6.25|6.07|5.62|6.19|5.65|5.91|5.41|6.66|6.52|6.38|6.82|6.38|6.27|5.53|5.38|5.6|5.87|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
08812|24458|/equities/alimentation-couche-tard-inc|TSX|6.58|6.33|5.97|5.92|5.95|5.67|5.44|5.53|4.6|4.65|4.81|4.34|4.32|4.33|4.5|4.4|4.44|4.53|4.43|4.33|4.25|4.14|4.37|4.28|4.11|4.34|4.4|4.27|4.19|4.24|4.35|4.73|4.64|4.98|4.57|4.96|4.36|4.48|4.48|4.13|4.3|4.85|5.18|5.18|5.42|4.84|4.8|4.75|4.73|4.54|4.82|4.67|4.48|4.27|4.33|4.01|4.03|3.95|3.6|3.47|3.96|4.26|4.36|4.25|4.5|4.56|4.85|4.79|4.92|5.26|4.98|4.6|4.78|4.84|5.19|5.23|4.91|4.88|5.17|5.59|5.77|6.08|5.76|5.68|5.86|5.6|5.59|5.9|5.96|5.71|6|5.98|6.05|5.88|6.18|6.3|6.61|6.77|6.69|6.75|6.71|6.79|6.96|7.19|7|7.29|6.73|6.84|7.05|6.8|6.89|7.12|7.3|7.49|7.34|7.59|7.72|7.5|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
08813|24451|/equities/altagas-ltd|TSX|16.84|16.94|16.8|16.65|16.67|16.49|16.01|16.1|15.95|16|16.25|16.75|17.35|16.5|16.42|15.95|16.2|16.1|14.75|14.88|15.44|15.23|14.69|14.18|13.75|13.5|12.55|13.7|14.45|15|16.4|16.52|17.6|17.2|17.1|17.3|15.97|16|15.15|14.91|16.5|15.92|19.3|18.25|19.49|18.6|17.06|22.9|18.5|23.07|22.8|23.75|24.89|25.2|24.16|24.15|24.56|24.75|24.86|24.88|25.5|24.38|25.74|26.8|26.5|26.68|26.4|26.96|26.33|26.2|24.19|23.9|25.05|24.17|24.65|24.75|23.6|24.92|24.95|25.07|23.82|23.85|23.14|23.5|24.25|25.67|26.26|25.2|26.13|25|25.11|25.14|25.32|25.2|25.48|26.58|26.2|25.68|25.71|26|26.75|26.79|26.85|27.71|26.95|26.26|27.9|28.32|26.68|27.91|26.93|28.17|27.85|26.93|26.53|25.85|26.05|25.85|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
08814|40471|/equities/altus-group-ltd|TSX|9.95|10.7|10.9|10.81|9.95|9.1|7.87|7.65|7.5|7.66|7.67|7.8|8.45|8.75|8.98|7.9|7.65|7.82|7.22|7.44|7.08|7.17|7|6.75|7|5.65|5.99|6.49|7.4|7.55|7.55|7.84|7.7|7.98|8.43|8.5|7.11|6.49|7.01|7.4|9.9|10.5|11.05|11.5|12|10.6|10.7|11.01|13.75|14.5|14.5|14.75|14.75|14.7|14.52|15.24|16.1|16|16.25|16.5|16.5|17.75|17.5|17.65|17.06|17.55|18|18.6|18.25|18.89|18.75|16.84|16.59|16.89|16.7|17|17.5|17.81|18.26|18.63|18.69|18.02|17.95|17|17.16|17.5|18.01|18.25|18.4|18.4|18.09|17.31|18|16.91|16.74|15.05|14.61|15|14.71|14.4|14.27|14.94|14.62|14.21|12.76|13.25|13.34|13.06|13.3|12.76|13.5|13.74|13.42|12.85|13|12.9|12.71|13.04|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|17.23|17.5|17.66|17.42|17.88|17.56|17.45|17.17|15.8|16.45|17.3|16.96|19|18.25|17.6|16.14|16.3|17.13|16|15.15|15.51|15.25|14.2|14.5|14.8|12.39|11.79|12.56|13.9|15.3|16.4|16.33|16.7|17.67|19|20.63|18.75|18.68|18.26|15.73|20.1|18.45|19.9|20.7|18.28|16.25|17.73|19.88|17.25|24.38|25.99|23.7|27.49|29.49|29.35|29.39|28.6|28|29.75|31.5|31.65|30.44|32.46|31.01|31.96|30.67|28.9|30.96|30.39|29.01|27.2|26.6|27.94|25.89|25.3|26.75|25.5|25.53|25.05|23.73|23.45|23.41|22.5|22.73|21.69|20.26|21.09|20.63|20.36|19.65|19.05|19.39|19.04|19.3|19.27|19.74|21.4|21.45|20.56|20.66|20.82|21.24|20.35|20.58|20.45|20.5|20.09|20.05|20.39|20.61|21.39|22.55|22.22|22.14|21.88|22.75|22.98|22|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
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|21.11|20.73|20.84|18.93|19.2|19.25|19.57|18.99|18.65|19.75|20.25|18.5|19.27|18.07|18.1|17.6|17.48|17.68|18.03|17.6|17.62|17.7|18.04|18.35|19.14|18.88|17.56|18.59|17.54|18.48|18.8|18.5|18.52|18.5|18.67|19.35|18.78|19.4|19|17.62|18.35|17.68|20.11|20|19.46|18.4|19.74|20|18.65|20.65|23.38|22.2|23.52|24.25|24.25|24.5|25.39|25.61|25.91|25.04|26.11|25.39|25.38|24.36|26.27|26.89|26.57|26.84|26.13|26.3|25|23.62|24.22|23.27|23.88|23.02|21.79|22.86|23.82|23.35|24.84|26.07|25.46|26.12|25.18|24.37|27|26.77|27.62|26.5|28.5|30|29.88|31.07|31.73|30.65|31.5|29.5|28.62|28.36|29.32|29.12|29.55|28.18|27.77|28|27.45|27.71|26.62|29.25|28.12|29.12|28.95|28.71|27.75|27.49|27|27.07|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
08819|24735|/equities/ats-automation-tooling-systems|TSX|4.76|4.35|4.25|4.29|4.74|4.67|4.8|4.6|4.3|4.43|4.4|4.5|4.98|4.56|4.43|3.81|3.65|4.55|4.47|4.55|4.18|3.8|4.01|3.51|3.89|3.59|3.15|3.45|3.6|3.87|4.6|4.52|4.15|4.25|5.1|5.14|4.8|4.78|5.17|5.45|4.85|3.65|4.04|4.23|3.78|3.21|3.9|4.99|4.95|6.7|8|8.29|8.28|8.63|7.95|7.29|5.66|5.59|5.43|6.14|6.52|7.24|7.44|7.73|7.24|7.11|6.1|6.4|6.52|7.21|7.35|6.65|6.8|6.51|6.55|5.88|5.59|5.89|5.7|6.5|6.55|7.2|6.1|6.6|6.12|5.03|5.51|4.9|5.13|4.22|3.85|4.54|4.35|4.07|4.81|6.58|7.16|7|6.95|6.25|7.02|7.03|7.32|7.33|7.39|6.23|6.28|5.84|6.7|7.25|7.37|8.1|9.09|9.35|8.93|8.69|7.96|8.09|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
08820|978804|/equities/aurora-cannabis|TSX||15.608|12.14|10.405|10.405|11.562|10.983|13.874||10.405|10.983|10.983||11.562||10.405||9.249||||10.405||8.671|8.671|8.093|9.249|||7.515||8.093||6.937||||5.203|5.781|6.937|6.937||8.093|8.671|||13.874|14.452|20.233|20.233|23.123|27.748|23.123|28.904|28.326|24.857|27.17|34.107|24.279|28.326|28.904|26.592|30.638|26.592|26.592|30.06|31.216||34.685||42.778|28.904|||32.372|27.748|28.904|35.263|42.778||30.06||35.841|32.372|49.137|30.638|40.465|40.465|46.246|||||46.824|||52.027|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|4.1|4.27|4.28|4.28|4.41|4.45|4.36|4.21|4.2|3.92|4|4.08|4.48|4.57|4.66|4.8|4.63|4.32|4|4.06|4.07|4.09|4.24|3.96|3.7|3.5|3.83|3.75|4.23|4.58|4.68|4.93|4.84|4.89|5.15|5.25|5.33|5.19|5.17|4.99|5.36|5.42|5.3|5.16|5.33|5.31|5.31|5.08|5.83|6.63|6.98|6.67|7.31|7.8|7.56|7.75|7.13|7.16|7.18|7.23|7.68|7.75|7.5|7.83|7.67|7.83|7.8|7.96|7.5|7.02|6.83|7.08|6.83|6.86|6.48|6.48|6.33|6.7|6.62|7.13|7|6.32|6.33|6.23|6.13|6.15|6.65|7.16|6.8|6.5|6.52|6.84|6.56|6.33|5.93|5.5|5.83|5.65|5.53|5.5|5.47|5.52|5.47|5.43|5.42|5.45|5.43|5.35|5.42|5.5|5.77|5.67|5.77|5.75|5.83|5.7|5.73|5.66|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
08822|24477|/equities/scotiabank|TSX|45.22|45.85|45.3|43.55|46.19|46.35|45|43.22|40.73|42.9|43.38|40.65|40.45|39.6|38.97|36.14|36.44|37|34.4|34.2|33.49|32.17|31.89|31|31.98|30.55|25.74|28|25.44|28.72|30.99|29.25|28.3|30.34|32.75|33.27|30.8|29.1|30.9|34.86|35.5|31.51|37.5|39.84|40.48|38.52|44.3|48.68|45.07|49.51|49.06|46.71|48|48.3|48.49|49.24|50.55|49.91|48.79|48.63|46.29|46.65|47.03|49.73|51.04|51.35|49.68|47.89|48.86|48.29|49.95|48.25|47.83|45.4|47.19|44.77|45.02|42.95|44.91|47.79|48.39|47.99|48.15|49|47|43.2|49.49|48.15|50.25|50.44|51.25|52.05|52.78|49.9|49.54|50.05|52.2|51.75|50.1|51.88|52.8|52.45|51.64|51.31|51.69|52.24|50.97|50.47|49.24|49.15|49.79|52.02|51.87|51.7|52|52.03|53.02|51.95|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
08823|24472|/equities/birchcliff-energy-ltd|TSX|7.05|6.5|6.48|6.33|6.61|6.22|6.49|6.35|5.39|5.74|6.23|5.99|6.46|6.44|6.42|6.2|6.19|6.8|6.38|6|6.5|6.15|6.75|6|6.5|5.1|5.1|4.65|3.76|4.5|4.86|4.5|4.98|5.47|5.42|5.65|4.68|5|5.4|4.45|5.25|4.79|5.42|5.95|5.97|5.75|6.22|7|6.95|9.6|10.7|9.75|11.8|12.22|12.65|11.8|10.77|12|13.25|13.9|15|14.23|14.5|14.69|14|13.5|12.2|12.7|12.86|11.97|10.78|11.4|12.4|10.5|9.95|9.65|8.53|9.77|9.65|9|8.73|8.45|8.5|8.31|8.14|7.6|8.5|7.65|7.28|6.59|6.3|5.9|4.81|4.99|5.15|5.21|5.2|5.14|5.35|4.83|4.51|4.81|4.81|4|3.8|4|4.24|4.3|4.3|4.21|4.03|4.46|4.25|4.41|4.54|4.71|4.89|5|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|||||
08824|24467|/equities/bombardier-inc|TSX|112.5|100.75|98.5|105|104.25|96.25|91.25|91.75|87.5|83.75|85.5|83.5|86.25|84.25|93|94|97.5|102.75|95|90|89.5|90|82.75|75|73.25|72.5|60.5|71.25|70.5|81.25|86.75|93.75|113.25|119.75|118|120|105|105.25|105|104.25|106.25|100|113.75|122.5|119|109.5|112.25|125|123.75|137.5|164|178.75|194|206.25|189.5|189.75|195.5|177.25|172.25|180|190|177.75|180.75|186.25|194.25|216.25|200.25|186|184.25|164|166|162.5|165|157.5|155|136.25|133|128.75|135|138.75|139.5|140|129.25|123.25|117.75|102.75|138.25|146.25|150.75|150.5|145.25|153.75|151.25|133.5|136|127.5|135|126.5|136|147|149.75|148.25|146.5|155|153.5|153.75|150|137.5|144.5|147.75|155|167.25|166|162.25|162.5|158|161.5|153.5|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
08825|42741|/equities/boralex-inc.|TSX|9.25|9.25|9.14|8.81|9.26|9.3|8.95|7.9|7.85|7.89|7.74|7.89|7.84|7.75|7.2|6.66|7.1|7.07|6.25|6.5|6.69|6.63|5.63|6|6.64|6.74|6.99|7.94|7.31|8.28|7.75|7.86|8.03|8.44|8.75|8.15|6.85|7|7.61|6.99|8|8|8.6|8.29|7.39|7.99|8.64|9.99|8.79|11.48|12|11|14.31|14.43|14.83|14.79|15.01|14.45|14.79|14.75|13.66|14.01|14.34|15.5|15.93|16|16.66|16.24|17.24|17.16|17.65|17.14|17.26|17.5|17.37|17.98|16.14|16.35|16.37|15.98|15.59|16|15.5|15.44|14.64|14.45|15.22|16.7|17.03|17.47|16.49|16.72|16.49|15.5|16.98|17.3|18.01|17.98|17.03|17.16|17.45|16.5|15.32|14.9|14.78|15.3|15.51|14.59|15.86|16.79|17.35|18.13|18|15.5|15.16|15|14.61|15.2|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
08826|24466|/equities/brookfield-asset-management|TSX|9.94|9.44|9.73|9.15|9.27|9.72|8.83|8.47|7.68|8.34|8.28|8.59|8.28|8.47|7.73|8.3|8.64|8.77|7.6|7.51|7.83|8.07|7.98|7.15|7.12|7.62|6.22|7.03|7.51|8.31|8.26|8.21|8.47|8.47|8.78|8.1|7.26|8.09|7.55|7.45|7.85|6.69|8.85|9.5|9.2|8.79|9.96|11.44|10.61|11.54|12.17|13.12|14.08|14.69|13.57|13.64|14.1|14.6|14.26|13.78|12.94|13.33|14.08|14.71|15.01|15.24|15.24|14.97|15.47|15.22|14.55|13.31|12.67|11.75|12.15|11.46|12|11.32|11.9|12.33|13.04|13.56|13.43|14.23|13.05|12.58|13.29|14.66|14.8|14.9|15.66|16.01|15.64|13.97|14.05|14.22|14.75|16.11|15.41|16.86|17.01|16.11|15.41|14.71|14.77|15.03|16.01|15.28|15.24|14.82|16.15|17.34|17.95|17.99|18.06|17.84|17.89|17.57|18.42|19.47|19.85|19.91|19.54|18.06|18.23|17.78|17.84|17.2|17.78|17.5|17.68|17.36|18.63|17.92|16.31|16.25|16.64|16.01|15.66|15.41|15.91|15.11|15.66|15.57|15.52|15.08|15.08|14.99|14.1|14.04|14.02|13.87|13.95|13.9|13.62|14.11|13.79|14.41|13.46|13.44|13|13.65|13.53|12.94|12.73|12.85|12.91|12.39|12.6|12.95|13.34|12.75|12.65|13.1|13.44|13.13|12.94|13|12.98|12.09|11.83|11.91|11.53|11.57|11.61|11.53|11.85|11.71|11.45|11.05|10.68|11.04|11.01|11.12|10.72|10.62|10.49|10.38|10.41|10.17|10.4|9.8|9.41|9.78|10.01|10.22|10.04|9.37|9.22|9.1|8.65|8.73|8.63|8.73|8.57|8.52|8.51|8.8|8.85|8.75|8.83|9.03|8.96|9.1|8.88|8.81|8.83|8.52|8.47|8.05|8.34|8.28|8.37|8.51|8.54|8.85|8.65|8.6|8.56|8.37|7.88|7.77|7.71|7.73|8.09|8.02|7.82|7.96|8.26|8.47|8.39|8.04
08827|24481|/equities/cae|TSX|8.95|8.69|8.25|7.93|7.78|7.2|6.96|6.87|6.8|6.76|7.1|6.9|7.02|7.09|7.23|7.18|7.25|8.1|8|7.69|7.97|7.95|7.94|7.51|7.26|7.11|6.05|6.44|6.65|7.58|7.55|7.1|7.23|7.95|7.91|8.55|7.44|7.99|6.94|6.27|6.25|6.38|6.9|7|7.1|6.71|6.9|8.73|7|9.2|10.25|10.8|11.16|11.39|11.17|11.18|10.96|11.1|10.76|10.62|10.85|11.3|11.8|12.38|12.27|13.15|13.16|12.81|13.16|12.8|12.32|11.65|12.09|12.08|12.25|11.7|11.22|11.15|11.47|12.33|12.48|12.45|11.37|11.87|11.18|10.11|12.48|12.99|13.25|13.06|12.71|12.57|11.92|11.63|11.97|12.2|12.46|12.76|12.61|13.31|13.5|13.33|13.16|13.2|13.48|13.77|13.45|13|13.24|13.8|14.13|14.54|15.15|14.9|14.45|14.6|14.71|13.69|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
08828|24795|/equities/canaccord-financial-inc|TSX|9.11|9.11|9.6|9.7|9.3|8.64|8|7.43|6.87|6.88|6.76|7.14|7.65|7.8|8.1|7.93|7.79|6.83|7.12|6.7|6.36|5.88|5.4|5.39|5.37|4.87|4.01|4.15|3.81|4.09|4.3|4.6|4|4.21|4.02|4.47|3.77|3.98|3.19|3.48|4.04|3.86|4.69|5.32|5.9|5.13|6.27|6.87|7.46|8.1|8.7|8.47|8.75|9.2|8.69|8.4|7.62|7.86|7.91|8.01|7.16|7.61|7.94|8.35|9.07|9.84|10.02|9.89|10.59|10.67|11.13|10.2|10.31|10.38|10.16|9.98|9.86|8.65|10.46|11.09|12.15|12.53|12.33|12.74|12.8|12.04|14|15.52|15.39|14.66|14.08|15.17|15.79|15.35|16.16|16.22|17.31|18.15|18|20.29|20.36|18.9|18.16|17.61|18.18|17.49|18.24|18.73|20.12|20.49|20.39|22.08|22.08|21.49|20.89|21.32|21.7|20.79|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
08829|24497|/equities/cibc|TSX|31.39|31.82|33.15|33.25|34.18|33.59|32.85|31.16|28.91|28.15|28.7|27.41|27.25|27.51|27.48|27.14|28.85|30|27.37|26.53|26.58|24.82|24.25|22.3|23|22.47|18.34|20.66|20.49|22.5|24.25|22.8|22.07|23.7|26|26.04|24|24.73|23.91|25.12|23.62|21|26.12|27.78|27.62|26|29.4|29|28.62|30.89|31.25|30.64|32.62|32.37|29.39|30.76|30.93|30.88|29.16|29.13|26.43|28.66|29|30.91|31.87|32.8|34.6|36.17|37.25|36.5|38|35.99|34.91|33.31|34.12|32.35|32.74|28.18|31.38|33.4|33.62|33.39|33.87|36.69|33.6|32.51|36.08|34.3|35.66|35.7|37.01|39.8|43.6|42.99|44.15|48.05|48.62|49.42|48.2|51.56|51.62|49.65|49.15|47.77|47.1|47.91|47.21|46.45|45.75|45.77|46.73|48.38|48.7|47.58|48.06|48.62|49.1|49.38|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
08830|42760|/equities/canadian-tire-corporation-limited|TSX|65.98||64.95|64.93|62.51|62.59|63.5|64|62.5|63|62.75|62.25|63|68.99|61.01|61.75|61.25|62|62.99|63.5|58|56.85|58.49|56|56.99|53|50.05|54.7|53|55.4|52.46|51.24|57|55|54|49.99|43.99|44|47.24|49|45|45.01|50.49|53|53.48|50.14|52.99|52.02|51|56.5|58.25|58.89|60.1|61.01|62.9|64.85|60.49|64.49|65|66.32|66.09|68|68.61|70.59|74|72.5|74.01|75.99|74.26|76|76.11|79.9|77.6|82.45|80.95|79|75|81|88|79.99|78.5|80.33|78.9|76.1|78|69.99|79|80.5|83.5|82|83|84.16|85.99|86.78|86.52|87.02|94.8|94.95|92.95|96|92.43|86.75|84.99|86.95|86|85.05|91.5|86.5|90|89|90|91|94.24|94.5|97.85|97.9|97.95||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
08831|24509|/equities/canadian-utilities-ltd|TSX|18.41|18.86|18.69|18.38|18.48|18.5|18.61|18.87|18.32|19.11|19.37|18.26|18.1|18.07|17.86|17.61|17.67|17.88|17.68|17.54|17.93|17.43|18.25|18.77|19.71|19.7|19.64|20.25|18.87|19.75|20.18|20.05|19.25|20.23|19.5|20.5|19.38|19.88|19.6|20.01|20.5|20.5|21.25|20.08|21.21|19.55|19.38|19.25|19.79|19.86|21.4|20.91|20.89|21.57|21.62|21.63|22.89|22.48|22.18|20.65|22.25|22.07|21.82|22.68|23.3|23.5|23.05|22.82|23.12|22.75|23.36|21.5|21.5|20.5|20.75|20.18|20.23|22|22.6|22.5|21.98|23.25|23.8|25|24.38|24.5|23.71|23.1|22.87|22.91|24.12|24.5|25.5|25.1|25.21|26.38|26.63|25|24.25|23.85|24.18|24.14|24.45|23.31|23.9|24.02|23.62|22.38|22.12|23.88|23|24.38|23.65|23|23|23.52|23.73|23.83|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
08832|24513|/equities/canadian-western-bank|TSX|18.55|18.3|18.25|17.91|18.6|18.35|16.85|16.75|15.33|16.51|17.3|17.05|17.59|15.44|14.5|13.25|13.43|14.05|13.47|13.23|13.97|13.2|11.8|10.13|10|9.89|8.25|11|9.75|11.05|11.76|11.36|11.89|12.04|12.8|13.11|11.2|11.08|11.07|13.01|14.75|13.17|17|17.65|18.44|16.96|18.03|18.21|18.25|21.5|23.99|21.6|22.51|23.91|23.22|23.99|25.47|24.9|23.85|24.57|23.25|24.49|24.88|25.01|26.1|26.2|26.3|27.25|27.56|25.54|25.78|24.4|25.1|24.65|25.49|24.51|23.5|21.65|24.69|27.61|27.82|28.26|28.66|29.72|28.34|23.97|29.7|31.21|31.44|30.73|31.99|30.99|27.49|26.53|28.47|28.25|29.75|29|27.52|29.15|29.95|28.5|29|28.35|26.88|25.95|27|26.35|25.8|27|28.59|28.75|28.44|28.4|28.4|28.38|27.75|25.3|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
08833|24486|/equities/canfor-corp|TSX|5.69|5.6|5.35|5.75|6.48|5.66|5.3|5.09|4.69|4.99|5.45|5.48|5.39|5.01|5.6|6.01|6.03|6.4|5.81|5.25|5.6|4.78|5|4.51|4.74|4.77|4.81|5.49|5.79|6.15|6.69|6.87|6.85|6.2|6.78|7.65|7.3|7.6|7.39|7.74|7|7.05|6.97|7.14|6.99|5.81|6.29|7.65|8|8.7|9.7|9.8|10.42|11.07|9.45|9.78|9.13|7.98|7.09|7.12|7.44|7.99|7.9|8.09|8.5|8.85|8.36|8.72|8|8.05|8.43|8.18|8.76|8.02|8.1|8.03|7.5|7.96|8.19|7.91|8.91|9.31|9.5|9.95|10|8.93|8.94|8.97|8.8|8.75|8.76|8.3|7.7|7.99|7.9|8.25|8.5|9.25|9.02|9.39|10.64|11|11.32|12.07|12.37|12.5|12.02|11.36|12.85|12.61|12.65|13.56|12.94|13.16|13.07|13.29|13.3|13.15|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
08834|24503|/equities/capital-power-corp|TSX|21.3|21.8|21.5|21.37|20.2|20.46|20.55|20.6|21.08|22.15|22.67|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|3.15|2.78|2.96|2.77|2.99|3.04|2.98|3.1|2.49|2.42|2.49|2.29|2.44|2.41|2.4|2.19|2.27|2|2.24|1.89|1.79|2.04|1.87|1.65|1.56|1.45|1.24|1.2|1.32|1.3|1.37|1.15|1.24|1.28|1.19|1.03|0.73|0.78|0.84|0.79|1|0.71|0.9|1.15|1.08|0.91|1.29|1.36|1.75|2.39|2.72|2.52|2.97|2.86|3.19|3|3|3.35|3.7|3.8|4|3.9|4.01|4.02|3.94|4.05|4.2|4.45|4.14|4.2|3.48|3.59|3.7|3.55|3.45|3.29|3.14|3.5|3.52|3.5|3.66|3.14|3.09|3.03|2.69|3.06|2.97|2.77|2.8|2.84|2.75|2.8|2.66|2.71|2.77|2.75|3.11|3.24|2.93|3.26|2.96|2.99|2.87|2.47|2.42|2.69|2.69|2.3|2.63|2.9|2.95|3.28|3.2|2.74|2.71|2.84|2.78|2.85|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
08836|42771|/equities/cargojet-inc.|TSX|5.7|5.27|5.46|4.59|3.83|3.81|3.79|3.75|3.65|4|3.9|3.81|3.33|3.9|4.09|4.05|4.18|4.25|2.79|2.75|3.06|2.9|2.73|2.82|2.48|2.66|2.2|2.5|2.49|2.68|2.95|3.35|3.24|3.03|2.97|2.7|2.31|2.47|2.24|2.68|2.95|3.29|3|3.55|2.6|2.8|3.19|4.89|6.5|6.6|7.24|8.5|8.1|8.98|8.02|7.74|6.52|6.51|7|10|9.79|9.6|10.39|10.2|10.74|11.39|11.48|11.3|11.45|12.02|12.34|12.2|12.06|12.5|13|13.05|13.3|13.01|13.2|12.56|14.3|14.4|13.02|13.1|12.31|12.5|13|14.29|14.64|14.74|14.74|14.68|14.35|14.5|14.25|14.96|14.3|14|14.2|14|14.34|13.95|13.05|13.01|13.19|13|13|12.61|12.65|13.16|13.51|13.82|13.06|13.1|13|13|13|12.85|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|7.25|7.3|7.25|6.65|5.39|5.3|4.86|4.65|4.13|4.68|4.78|4.55|4.45|4.32|4.5|5.01|5|3.88|3.7|3.68|3.11|2.63|2.45|2.31|2.09|1.95|2|2.56|2.62|2.94|2.8|3.25|3.7|3.62|3.75|3.87|3.29|3.68|3.41|3.74|3.64|3.78|4.13|4.77|4.89|4.7|5.72|6|5.99|6.75|6.81|6.82|6.9|6.75|6.23|6.17|6.29|5.49|5.35|5.68|6.28|6.5|6.77|6.82|6.82|6.99|6.9|6.97|7.2|7.31|7.47|7.41|7.55|7.92|8.16|7.76|7.47|7.65|7.45|8.39|8.47|8.34|8.05|8.23|7.68|7.69|8.54|8.6|8.7|8.55|8.59|8.83|8.47|8.05|8.25|7.89|8.43|8.35|8.48|9|9.5|10|9.9|10.07|10.01|10.19|10.12|10.39|10.6|10.71|11.02|12.2|12.15|11.89|11.31|11.52|11.1|11.5|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
08838|24484|/equities/ccl-industries-inc|TSX|22.24|21.95|20.9|20.39|21.88|23.13|23.32|23.18|22.09|22.63|22.53|21.76|21.9|21.15|21.99|23.04|22.95|23|23.84|22.5|23.89|22.75|22.6|21.73|21.95|21.2|21.29|21.02|21.51|22.96|22.55|21.75|22.66|23.3|21.26|24.65|24.85|25.68|24.22|26.49|23.55|25|26|30.13|29.01|29.49|26.95|28|28.02|31.95|33.4|33.99|34.5|35.01|34.41|35.12|32.06|29|28.19|27.25|27.09|27.15|29.53|30.84|31.31|33.97|34.4|34.07|33.65|34.38|32.18|30.46|33.46|32.58|31.87|30.25|29.4|27.97|28|34.8|37.29|35.55|34.96|36.4|37.27|36.5|37.36|39.15|39.8|39.83|40.27|38.36|37.6|39.1|38.06|38.9|44.18|44.55|43.88|46.55|47|44.96|44.11|43.6|42.96|41.8|41.78|41.95|45.45|44.5|41.99|45.92|43.92|42.45|38.84|40.81|42.68|43|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
08839|24495|/equities/celestica|TSX|10.13|9.33|9.65|8.52|8.74|8.54|8.5|8.37|7.42|7.49|7.83|7.44|8|8.16|7.4|7|6.99|7.11|7.32|6.77|5.83|5.55|5.1|4.48|3.82|3.77|3.65|4|4.29|4.85|5.15|5.23|5.45|5.66|5.5|5.77|4.9|5.25|6|6.12|6.2|4.82|5.03|5.71|5.97|5.44|5.61|6.02|5.6|6.75|7.59|7.73|8.18|9.01|8.46|9.06|8.88|7.72|8.2|8.54|8.5|8.27|8.5|8.69|9.19|8.6|8.76|9.21|9.36|9.02|9.51|8.77|7.08|7.29|7.22|6.78|6.55|6.12|6.56|6.55|6.38|6.45|6.25|6.58|5.16|5.05|5.38|5.49|5.78|5.85|5.78|5.76|5.75|6.03|6.04|6.15|6.49|6.59|6.65|7|6.25|6.09|6.03|6.11|6.33|6.34|5.75|5.95|5.91|5.86|6.29|6.4|6.61|6.76|6.67|6.97|6.98|7.05|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
08840|24512|/equities/cenovus-energy|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX|7.5|6.5|6.47|6.7|7|7.05|6.2|6.2|5.3|5.6|5.36|5.66|6.45|6.94|7.27|6.91|6.93|6.65|6.75|7.36|5.2|4.68|4.14|4.28|4.25|4.39|4.42|4.69|4.91|5.35|5.65|5.19|4.7|3.96|4.41|4.35|4.1|3.38|3.59|2|2.39|2.3|1.13|1.3|1.16|1.5|2.55|3|3.37|4.27|3.35|4.25|4.23|4.26|3.87|3.92|4.49|5|5.1|4.71|5.02|4.46|5.24|5.38|6.51|8.16|8.52|9.52|10.3|10.24|9.06|8.66|11.77|12.17|12.83|12.93|12.16|14.29|14.98|14.72|14.08|13.95|14|14.8|14.99|13.3|13.91|12.99|12.33|11.8|11.31|11.37|10.05|10.55|10.87|10.76|11.69|12.09|11.11|12.38|9.23|9|8.45|8.88|8.9|8.9|6.53|5.3|7.11|7.24|6.88|8.95|9.74|10.11|10.65|10.15|10.02|10.65|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
08842|42759|/equities/canadian-general-investments-ltd|TSX|13.9|13.49|13.33|12.81|12.65|12.48|12.72|12.8|11.93|12.01|12.49|12.99|13.06|12.73|12|11.85|11.4|12.17|11.34|11|10.8|10.96|10.8|11.4|10.07|9.8|8.55|9.18|9.15|9.78|10.2|9.85|9.75|9.61|9.86|9.63|8.72|8.63|8.63|9.14|9.07|9.02|10.02|12.13|11.09|9.17|11.35|11.98|14.05|16.77|18.01|17.25|19.34|19.72|19.97|19.73|20.56|21.4|21.29|20.76|21.98|23.11|22.99|24.25|24.15|24.25|24.35|24.26|24.83|24.25|23.41|22.68|23.22|22.67|22.96|22.23|21.88|21.59|22.14|24.2|24.05|23.86|23.66|23.79|22.77|23.39|25.63|26.62|28.96|27.6|28.14|29.28|28.98|28.59|28.88|29.08|29.77|28.91|28.13|30.56|29.56|28.48|27.37|27.11|26.75|27.01|27.36|26.8|28.41|29.33|28.89|31.45|30.31|28.45|27.96|28.03|28.59|27.6|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
08843|24506|/equities/chartwell-seniors-housing|TSX|6.36|6.2|5.69|5.5|6.4|6.02|5.83|5.6|5.35|5.33|5.43|5.3|5.55|5.44|5.23|5.07|5.15|5.15|4.4|4.4|4.5|4.44|4.38|3.86|3.9|3.83|3.95|4.91|5.23|5.26|5.75|5.53|5.55|5.69|5.31|5.5|4.95|4.26|3.9|3.7|4.5|3.7|3.7|4.08|4.75|5.13|5.6|6.15|6.89|7.1|6.9|6.5|7.5|7.95|7.55|7.8|8.49|8.1|8.17|8.58|8.58|8.57|9|9.75|10.05|10.39|10.06|9.89|10.09|10.01|10.1|9.53|9.45|9.33|9.7|9.1|8.25|8.44|8.53|10.24|10.26|10.3|10.52|10.61|9.9|9.85|10.65|11.44|11.44|10.56|10.59|9.91|10.35|10.21|10.38|10.65|11.8|12.29|11.91|12|12.78|12.8|12.9|13.1|14.75|14.55|14.65|12.87|14.2|14.35|14.68|15.68|15.71|15.73|15.15|15.46|15.84|15.55|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
08844|24483|/equities/cogeco-cable-inc|TSX|26.99|26.94|27.47|27.65|28.45|28.89|28.16|28.95|27.7|28|29.49|29.75|29.81|29.71|27.3|27.48|27.79|29.15|29.75|29.84|30.14|32.58|33.08|31.77|32.68|30.97|31.5|31.28|32.39|34.05|35.58|34.52|35.99|34.26|31.35|36.35|31.81|31.05|31.19|28.29|30.25|28.75|30.9|30.89|31.45|33.76|36.48|35.01|36.75|40.39|41.86|43.02|42.34|44.49|42.32|44.35|42.04|40.27|38.49|38.5|37.1|37.87|36.29|36.4|40|40.17|41.04|40.16|41.45|39.52|40.45|39.8|41.25|39.5|37.39|36.13|34.26|32.92|35.12|36.25|38.59|39.24|38.16|40.24|40.75|39|42|46.86|46.48|46.07|44.55|45.77|43.86|44.75|45.42|47|48|49.51|48.07|47.39|45.6|44.01|44.9|45.79|45.77|45.99|45.85|43.66|45.01|46|47.25|49.7|51.48|49.9|46.74|44.74|44.01|43.43|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
08845|24541|/equities/firstservice|TSX|16.33|17.45|17.9|17.9|17.79|17.38|14.2|13.33|13.16|13.01|13.48|13.91|13.92|14.18|14.16|14.19|8.92|8.31|7.28|7.33|6.64|6.21|6.45|6.3|6.18|5.7|5.56|6.55|6.73|7.61|7.61|7.87|9.05|9.36|9.67|9.38|9.47|9.36|9.95|9.21|9.57|8.63|9.65|9.83|8.59|8.19|8.78|7.9|8.25|9.3|9.36|10.16|9.65|10.24|9.63|9.95|10.44|10.06|8.42|7.65|7.68|8.13|8.69|9.06|8.66|9.36|10|9.78|10.46|14.22|14.37|14.34|14.33|14.04|13.97|12.7|12.46|12.14|12.88|12.99|12.69|12.3|13.33|13.49|12.11|12.57|14.46|16.11|17.03|17.52|18.42|19.2|19.16|19.37|19.6|20.17|19.77|19.92|19.79|19.31|19.93|18.31|17.69|16.26|17.84|18.46|18.51|19.3|20.02|20.83|20.59|20.83|20.07|19.45|19.44|19.82|19.72|19.03|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
08846|24510|/equities/cominar-reit|TSX|18.25|18.25|17.7|16|17.23|17.2|16.65|16.2|15.36|15.36|15.74|15.57|16.11|15.9|15.39|14.5|13.76|14.83|13.65|13.25|12.83|12.75|12.98|13.5|13.03|12.53|11.5|13.4|13.41|14.06|15.33|16|16|16.44|16.06|15.95|16.2|16|14.15|13.67|15.01|13.02|16.92|17.6|19.68|17.01|17.5|19.44|18.5|20.78|21.5|20.4|21.98|22.7|22.87|22.02|22.1|21.55|20.75|20.33|21.25|21.55|21.31|21.8|21.88|21.93|20.92|21.14|21.5|20.5|20.95|20.51|21.19|20.33|20.8|19.77|19.18|19.25|18.99|19.53|19.26|18.95|19|18.75|18.12|17.65|18.83|19.84|20.26|19.92|20.55|20.9|21.85|20.9|21.06|20.18|20.71|21.52|21.01|21.95|21.5|21.4|21.72|21.92|21.99|22.2|22|21.05|21.15|21.36|20.95|21.35|21.36|21.65|21.46|22.12|23.64|23.2|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
08847|40463|/equities/constellation-software-inc|TSX|35|34.76|35.01|35|35.49|33.5|34.37|34.58|33.99|33|32.5|32.25|31.85|31.85|32.01|31.8|31.74|34.9|32.4|31.69|31.49|30.98|29.99|27.96|28.64|29|25.75|24.25|23.6|24.75|25.26|25.3|25.5|27.5|27.99|25.75|25.75|26.5|25.75|25.59|25|25|25.49|24.93|24.99|22.76|23|24|25.1|26.65|27.5|28|29.25|29.25|28.75|28.56|29.49|27.39|27.35|27.45|27|28|27.75|29|27.9|27.49|26.88|26.74|25.5|25.07|23.02|23|22.75|22.99|23|22.95|22.98|23.02|23.73|23.88|23.9|23.99|23.25|23.01|23.4|23.61|24|24.51|25.23|25.48|24.89|25|23.9|23.74|23.98|24.01|25.19|24.89|25|25.48|24.76|24.44|24|24.52|26.31|26.48|26.34|26.73|27.99|27.16|27.35|27.15|27.62|26|24.73|23.53|23.52|24.24|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|14.86|15.3|14.99|15.09|14.57|14.53|14.18|14|14.05|14.99|15.38|15.45|15.11|15.4|15.85|15.84|15.45|16.33|16.22|17.25|16|14.75|13.58|14.05|13.26|13.7|12.48|12.75|12.98|13.75|13.9|12.75|14.26|13.54|13.4|14.03|11.95|11.5|11.58|12.51|14|13.75|13.43|13.58|14.01|14.29|16|18.19|16.96|18.54|19.3|19.16|20.12|19.84|18.5|19.48|19.61|17.8|17.31|16.75|16.75|17.58|18.25|19|19.51|19.75|19.6|19.35|19.7|20.11|20.12|18.44|18.05|18.52|18.8|18.24|18.55|20.66|19.84|20.25|20.85|21.5|22.32|22.95||21.64|22.25|22.89|24.12|24.42|24.28|24.88|24.75|24.88|25.25|24.32|23.9|24.38|24.46|24.1|23.93|23.49|24.03|24.6|24.29|24.25|23.8|24.68|25.77|26|24.39|24.82|24.75|24.5|24.89|25|25.05|24.88|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
08850|24502|/equities/crescent-point-energy-corp|TSX|36.45|37|35|33.75|35.27|35.25|35.95|35|31.75|31.9|33.69|32.01|33.25|32.49|32.3|31.12|30.17|29.76|29.5|28.5|28.13|27.49|26.6|26.44|27.69|24.39|22.62|22.52|22.19|22.51|23.45|24.19|23.6|23.2|23.35|25|22.49|21.99|24.68|20.46|26.4|25|27.34|29.75|28|24.17|25.47|27.75|25.12|34.5|35|31.15|35.31|36.85|36.3|36.4|35.4|33.1|35.3|35.6|37.4|37|40.32|40.16|40.25|38|36|37.65|36.5|35.35|33.55|33.85|33.88|30.14|29.36|29.2|26.89|28|27.36|26.78|27|25.5|24.47|24.55|24|22.37|24.3|25.19|25|24.5|24.42|24.82|23.35|24.5|23.02|22.45|23.54|23.14|21.88|22.05|21.42|20.8|19.67|19.6|18.84|19.3|18.65|18.05|18.72|19.15|19.82|20.72|20.75|19.96|19.75|20.2|20.65|19.89|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
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|4.7|4.88|4.56|4.6|4.35|4.44|4.38|4.41|4.3|4.5|4.6|4.58|4.46|4.5|4.38|3.95|3.93|3.92|3.97|3.72|3.99|3.99|3.85|3.84|3.33|3.3|2.73|2.93|2.93|3.4|3.4|3.24|3.38|3.39|3.35|3.57|3.8|3.5|3.65|3.4|3.29|3.11|3.3|3.62|3.3|3.29|2.9|3.01|3.5|4.12|4.06|4.2|3.8|3.52|3.57|3.85|3.84|3.5|3.52|3.59|3.27|3.26|3.45|3.46|3.61|3.8|3.67|3.5|3.57|3.56|3.65|3.79|3.83|3.64|3.6|3.53|3.57|3.59|3.61|3.55|3.73|3.85|3.82|3.75|3.66|3.77|4.09|4.17|4.05|3.96|3.93|4.05|4.12|3.75|4.04|3.99|4.25|4.41|4.51|4.55|4.84|4.74|4.43|4.28|4.24|3.82|4.1|3.93|4.22|4.35|4.32|4.7|4.39|4.3|4.4|4.34|4.67|4.64|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
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|36.9|38.96|37.6|35.82|36.1|33|31.8|31|30.42|31.4|30.74|30.06|31.5|31.9|30.1|30.98|32|32.5|27|27.28|27.58|27.08|27|25.02|25.32|25.38|23.14|27.5|28.88|27.3|28|24|21.8|22|25.46|26.88|19.1|15.78|20.26|21.88|24.5|21.02|27.5|36.78|36.02|39.7|41.98|43|53.02|60.02|62|61.3|63.08|64.38|63.9|65|65.24|64.02|65.58|64.28|62.72|61.06|63|66.86|66.76|67.92|67.58|64.06|64.88|66.24|68.5|68|67.88|67.1|68.5|63.88|63.36|65|64.96|68.5|66.52|67.58|62.8|65|64.88|66.8|66.46|68.4|66.5|67.1|72.08|71.76|73.26|72.98|73.82|71.7|73|74|74.8|74.94|76.4|77.82|76.88|74.68|73.04|74.98|74.2|84.64|86.2|87.22|86.52|89.7|89.4|90|90.02|90.04|90.22|90.8|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
08857|24522|/equities/dundee-precious-metals-inc|TSX|3.05|2.05|1.91|1.95|2|2.04|1.88|2.05|1.63|1.69|1.8|1.77|2|1.88|2|1.9|1.95|1.91|1.69|1.8|1.72|1.6|1.42|1.31|1.53|1.45|1.57|1.8|1.85|1.8|1.65|1.85|1.55|1.37|1.46|1.55|1.28|1.16|1.51|1.65|1.7|1.78|1.8|1.98|2.4|2.61|3.41|4.54|4.5|4.89|4.79|4.86|5.5|5.3|5.46|5.48|5.8|5.8|5.93|6.3|6.2|6.5|6.35|6.25|6.2|6.55|6.75|6.9|6.88|6.9|6.52|6.05|6.5|6.5|6.75|6.67|6.28|7.27|6.57|5.93|6.23|6|6|6.25|6.49|6.5|7.38|7.3|7.3|6.88|7.3|7.6|7.9|8.44|8.7|8.53|9.8|9.7|9.16|9.1|9.25|8.2|7.8|8.13|8.5|8.5|8.25|8.1|8.7|8.7|9.49|9.63|9.45|9|9.09|9.55|9.75|9.87|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
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|20.85|20.75|21|20.99|21.1|20.76|21.18|20.99|20.35|20.99|21.96|20.52|21.2|19.93|19.86|19.61|19.91|20|20.01|19.81|19.75|19.35|19.03|18.81|19.79|19.09|18.9|20.11|19.82|21.43|21.74|21.51|22.4|22.46|22.49|22.5|22.21|22|21.8|21.61|21.21|20.39|21.49|21.87|21.83|20.18|19.73|21.24|21.22|21.51|22.89|22.19|22.73|23.57|22.7|22.61|22.89|23.4|22.35|21.82|22.01|22.46|22.4|23.1|22.97|23.4|22.6|22.15|22.35|22.12|21.91|21.65|21.58|21.11|21.1|20.8|19.75|20.52|20.99|20.46|20.57|21.8|21.66|21.6|21.51|20.75|21.99|22.04|21.69|21.31|21.64|21.25|21.39|20.85|21.12|20.5|19.8|20|19.54|19.86|20|20.2|20.24|19.59|19.59|19.9|19.51|19.77|20.09|20.65|20.61|21.49|20.48|20.1|19.99|20.1|20.48|20.65|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
08861|24529|/equities/empire-company-ltd|TSX|42.02|41.63|41.96|41.28|41.15|41.71|41.99|42.62|41.79|42.35|45.79|46.7|47.26|46.6|47.51|47|45.37|47.45|48.99|49.95|50.15|49.85|53.7|52.96|51.51|49.99|49.48|50.5|50.26|51|51|49.54|48.76|47|45.8|48.5|48.49|48.5|48.24|47.25|47|47.7|47.25|47.74|46.59|46.81|44.85|44.19|46.4|44.36|46|47.3|44.98|46.95|46.75|45.36|43.76|42.25|42.65|44.41|42.01|44.99|43.55|39|39.6|40.13|39.5|37.67|38.25|38.39|39|35.46|37.89|35.97|37.94|38.64|37.35|37.26|37.14|37.83|37.13|37.75|39.81|39.49|41.92|40.5|42.66|42.4|43.35|40.88|43|43.5|45.31|45.77|50.01|53.42|53.77|54.5|52.46|52.84|50.84|49.5|48.7|48.69|49.79|49.26|48.22|48.5|47.9|50.4|49.11|50.26|49.3|46.5|43.15|42.75|42.13|42.29|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
08862|24524|/equities/endeavour-silver|TSX|2.75|2.25|2.12|2.02|2.2|2.16|2.12|2.18|1.77|1.96|2.07|1.86|2.11|2.25|2.4|2.29|1.96|2|1.91|1.96|1.75|1.99|1.82|1.91|2.15|1.69|1.66|1.7|1.9|2|1.86|1.75|1.61|1.52|1.46|1.3|1.27|1.24|1.39|1.26|1.6|1.31|1.29|1.4|1.1|1.08|1.37|1.63|1.85|2.39|2|1.43|1.89|2.23|2.47|2.19|2.59|3|3|3.25|3.33|3.27|3.04|3.1|3.04|3.27|3.03|2.99|3.36|3.04|2.86|2.95|3.49|3.39|3.73|3.57|3.61|4.1|3.95|4.26|4.11|3.71|3.56|3.6|3.77|3.47|4|4.16|3.84|3.78|3.63|3.96|3.81|4.48|4.41|4.5|4.12|3.92|3.7|3.66|3.38|3.34|3.79|3.83|4.27|3.69|3.7|3.71|5.13|5.1|4.97|5.56|5.38|5.2|4.95|4.85|5.24|5|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
08863|24531|/equities/enerplus-corp|TSX|22.9|22.95|22.2|22.93|23.34|23.94|23.04|23.74|22.29|23.73|24.88|24.13|26.73|26.01|26.31|24.51|26.17|27|24|23.31|22.88|22.72|22.35|21.18|21.7|19.01|17.06|21.16|21.15|23.75|25.64|25|26.69|27.61|25.05|25.95|22.95|23.26|25.35|23.7|29.06|24.6|27.5|30.26|32.21|27.93|30.04|31|35.06|38|40.5|39|43.56|45|42.8|41.2|41.83|41.94|40.81|41.26|44.18|45.76|47.65|46.5|47.6|48.36|46.41|48.24|48.7|47.95|46.79|46.99|46.52|44.5|45.25|43.5|41.42|42.34|42.96|42.52|41.7|42.3|38.75|39.99|37.47|38.04|40.5|40|39.9|38.02|39.27|39.19|40.71|40.22|40.3|41.58|44.92|45.65|44.46|45.62|45.9|46.88|45.6|46.14|44.92|44.92|43.22|43.89|45.89|44.72|47.9|49.4|49.2|49.83|50.45|50.1|50.44|50.84|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
08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||0.22|||||0.28||||||||0.3|0.3|||||||||||0.33||||||0.23|||0.33||||0.31||||||||||0.31||0.23|||0.27||0.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|10.26|9.47|9.25|9.3|9.5|9.22|9.24|9.12|8.39|8.68|8.74|9.01|8.9|8.62|8.75|8.51|8.62|8.69|6.95|6.75|6.13|5.86|5.29|5.25|5.28|5|4.78|4.97|5.5|6|5.58|5.5|6.26|6.74|5.88|5.88|5.34|4.9|5|5.38|5.45|6|6.95|7.19|6.28|6.05|7.5|8.62|8.7|10.15|10.99|10.55|10.77|10.7|10.6|10.8|10.62|10.68|10.15|10.35|10.57|10.67|10.75|11.21|11.36|10.62|10.8|11.1|11.23|10.86|11.4|10.25|10.42|10.66|10.91|11.07|11.35|11.25|11.69|11.95|12.22|12.26|12.59|12.89|12.88|13|14.24|14.25|14.51|14.49|14.34|14.25|14.23|13.75|14.99|15.2|15.3|15.37|15.1|14.86|14.75|14.5|14.5|14.49|14.5|15.01|14.75|14|15.8|15.44|15.75|15.88|15.85|15.99|15.75|16.49|16.75|16.99|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
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|12|12.4|12.36|12.75|12.95|11.48|11.25|10.35|10.13|10.29|10.16|10.25|10.4|10.4|10.15|9.8|9.75|9.75|9.84|9.69|9.8|9.6|9.48|9.05|9.88|9.5|9|9.47|9.7|9.34|9.28|9.1|9.5|9.55|9.35|9.8|8.75|8.9|8.75|9.05|9|9.45|8.99|9|8.5|8.5|8.5|8.85|9.9|10.1|10.15|10.65|10.75|10.8|10.21|9.95|9.6|10|10.1|10|10.6|10.86|10.7|10.63|10.95|10.91|10.95|11|11.25|11|11.2|11|10.8|10.47|10.99|11.14|10.2|10.85|10.3|10.8|10.5|10.25|10.5|10.7|10.5|10.4|10.7|10.39|10.85|10.5|11|11.05|11.44|11.5|11.95|12.25|11.65|11.75|12|11.85|12.3|12|12.1|12.3|12|12.5|12.4|12.4|11.8|12.5|12.25|12.4|12.45|12.6|12.71|12.7|13.3|13|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
08868|24543|/equities/finning-international-inc|TSX|16.41|16.5|15.94|15.78|19.13|16.98|17.5|16.74|15.89|17|17.39|16.99|18|17.2|16.25|14.8|13.65|14.75|14.4|13.97|13|13.2|13.5|12.83|11.91|11.25|10.35|11.25|12.12|13.75|13.35|12.5|12.93|13.89|14.75|14.84|12.61|13.71|12.87|12.9|12.9|13.2|12.34|14|14.95|13.61|16.14|17|18.91|21.12|23.78|24|23.9|22.01|24.58|25.14|26.24|26.65|25.6|23.95|24.41|25.69|25.45|26.89|27.1|28.1|28.47|29.3|29.86|28.5|31|30.3|30.94|30.4|29.46|27.93|27.02|27.1|27.7|27.75|27.85|29.75|27.67|27.52|26.56|24.25|27.05|27.76|28.5|28.95|29.05|29.29|27.74|25.82|26|29.88|32.2|30.45|31.5|32.01|31.59|32.44|32.81|33.09|32.1|31.82|28.74|28|30.32|28|28.73|30.7|30.06|30|30.35|29.12|31.44|30.65|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
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|14.15|13.35|14.48|13.35|13.6|14.85|13.69|12.98|10.52|11.05|11.11|10.7|11.22|10.32|10|9.72|9.8|10.61|10.06|8.4|8.45|8.2|8.05|7.15|8.14|7.22|6.1|6.31|6.4|6.24|6.2|4.36|4.35|4.4|4.48|4.2|3.45|3.67|3.41|2.93|3.55|3.1|3.94|5.12|5.2|4.02|5.48|5.99|6.32|8.18|10.21|9.9|11.5|13.4|13.96|12.39|12.04|13.2|14.28|13.37|14.26|13.55|13.74|13.88|14.65|15.8|15.46|15.58|17.12|18.6|18.1|17.24|17.86|17.46|17.93|17.48|15.6|16.8|17.6|18.12|17.3|15.7|15.51|15.9|14.7|14.18|16.75|16.67|17.1|16.9|17.01|19.85|18.74|17|18.52|18.43|18.11|19.85|18.61|20.62|19.88|19.4|19|16.94|15.55|15.9|16.46|15.37|17.5|18.75|19.45|21.85|21.81|20.79|18.8|19|19.3|19.1|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
08870|24544|/equities/fortuna-silver-mines|TSX|1.48|1.16|1.1|1.05|0.97|0.98|0.96|0.98|0.87|0.87|0.92|0.94|0.99|0.98|1.02|0.95|0.92|0.94|0.8|0.84|0.95|1.06|1.03|0.97|0.96|0.91|0.97|1.05|1.09|1.16|0.96|0.93|0.94|1|0.92|0.9|0.62|0.63|0.69|0.57|0.62|0.63|0.52|0.76|0.5|0.49|0.58|0.85|0.85|1.2|1.07|0.88|1.02|1.25|1.24|1.22|1.28|1.46|1.42|1.54|1.67|1.95|2.06|1.93|1.89|2.21|2.29|2.26|2.2|2.19|2|2.1|2.19|2.3|2.07|2.09|2.18|2.42|2.39|2.54|2.37|2.41|2.44|2.53|2.73|2.35|3.08|3.17|3.17|2.8|2.81|3.15|3.35|3.57|3.47|3.48|3.05|3.2|2.99|3.12|2.74|2.71|2.93|2.43|2.61|2.49|2.71|2.59|2.95|3.2|3.35|3.7|3.62|3.4|3.22|3.25|3.15|2.9|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
08871|24538|/equities/franco-nevada-corp|TSX|31|27.94|28.2|26.19|26.15|27.3|27|28.01|25.59|27.88|28.5|27.75|30.04|29.94|30.25|29.5|28|26.53|25.78|26.85|24.2|25.5|24.8|26.9|30.06|28.01|26.6|27.01|26.97|27.22|24.81|24.75|23.45|19.35|20.74|19.65|20.99|19.99|19.25|16.72|16|15.86|16.35|17.25|16.64|13|16.39|16.94|18|20.75|21|19|20|19.25|20.33|18.27|18.95|21.42|23.6|23.79|24|23.3|24.31|22.36|21.55|21.38|21.3|21.49|19.5|18.7|18.15|18.5|20.11|20.15|20.38|19.9|19.5|22|21.38|22.9|21.95|21.45|20.02|18.85|19|17.95|20.5|16.5|15.17|14.85|14.85|15.05|15.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|57.97|57.39|57.87|55|56.99|58.26|59.73|59.49|58.74|57.99|58.69|59.75|60.01|59.99|62.3|63.72|66.25|62.55|58.62|58.46|57.4|55.75|56.5|57.74|59.85|58.95|59.8|60.49|62.21|63.5|63.79|65.29|61.24|61.5|57.25|58.81|58.34|58.99|59.99|60.5|55.15|56.94|61.84|60.68|62.98|59.45|54.9|55.5|54.55|51.02|51|49.06|47.81|46.86|46.51|46.52|45.05|44.45|44.65|46.6|45.03|47.1|46.01|48.7|47.84|50.8|51.57|50.57|51.2|50|49.9|47.14|49.75|48.21|49.33|46.65|45.52|44.55|43.77|46.43|47.29|50.05|50.7|53.71|56.36|53.89|55.49|54.44|54.18|53.2|50.1|52.5|54.2|53.5|54.92|65.04|68.25|69.94|67.87|70.11|71.01|71.15|71.21|71.31|69.96|71.65|72.7|73.88|73.5|75.99|75.31|79.5|79.45|80.01|81.88|79.03|76.53|73.67|74.4|75.16|75.02|75.99|74.7|78.09|75.66|72.59|70.45|71.18|71.99|72.5|73.5|70.15|72.69|71.75|71.85|78.68|78.01|78.25|78.49|77|76|75.74|73.24|71.75|72|72.1|71.85|71.4|69.69|69.94|70.5|72.19|70.44|71|72.99|78.07|78|79.75|77.45|74.74|73.84|74.77|74.8|80.08|79.29|79.7|79.8|81.4|83.01|82.59|82.2|83.2|83.38|84.93|86.1|88.03|86.24|84.39|81.75|84.98|86.11|85.58|87.91|88.09|87.74|84.89|82.75|82.74|82.32|83.25|88.98|88.55|86.25|87.3|82.99|88.25|89.8|95.7|97.12|98.05|99.99|100|100.84|101.35|103.49|103.7|106.71|105.5|105.22|104.85|103.51|107.3|106.99|104.4|106.75|106.85|106.85|107.91|108.32|109.25|108|110.49|109.05|112.03|112.99|112.5|111.49|114.01|109.74|106.61|108.45|107|106.25|107.19|108.35|106|107.21|108.1|114|109.55|107.52|106.03|107.65|107.75|109.1|108.62|105.5|105.5|110.95|104|101.5|99.01
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|22.43|23.07|23.2|20.99|20.03|18.2|18.39|17.72|15.99|16.49|18.4|17.18|19.33|17.91|18.4|17.9|16.49|14.02|13|15.34|14.95|12.2|11.17|10.15|9.48|9.62|7.59|9.12|4.67|4.53|6.5|6.74|6.69|7.12|6.78|7.62|6.2|5.85|5.33|9|10.15|10.55|12.61|13.45|14.36|11.76|12.85|12.5|12|12.45|13.99|12.28|13|12.7|12.14|12.36|14.02|12.05|12.76|12.88|11.34|12.39|13.3|13.16|14.62|14.57|14.38|13.55|14.41|14.7|13.24|18.05|17.65|17.36|19.38|18.62|18.78|16.25|17.2|18.63|19.21|19.75|18.75|19.5|17.75|16.25|19.64|19.93|20.41|20.37|20.74|19.18|18.99|19.35|20.17|18.88|20.21|22|20.59|19.91|19.45|19.81|19.68|16.25|16.75|17.12|17.25|17.24|18.89|17|18.09|18.24|18.25|18.93|17.77|19.23|19.52|18.45|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
08875|42830|/equities/easyhome-ltd.|TSX|9.7|9|9|9|9.2|8.97|9|9.3|9|9.05|9|8.95|8.96|8.62|8.71|8.16||9.2|8.49|8.9|9.74||9.5|9.28|10|9.8|10.48|10.96|10.25|10.5||10.5|10.5|10.26|10.05|9.6|7.99|8|8.89|9.75|9.75|9.75|10.4|11|11|11.3|12.25|13.1|13.8|14.73|14.05|16|16.5|16.5||16.7|16.8|16.8|17.15|16.8|17|16.8||17.19|17|16.5|16.5|16.5|18.25|18.27|18.94|18|18|18|17.99|17.99|18.31|19|19.6||19|18.75|18.75|18.75|19.01|19.75|19.75|20|19.6|20|19.75|20.1|19.7|19.99|19.97|19.99|19.61|20.24|20.25|20.25|20.38|19.26|19.6|19.11|19|18.86|19.1|18.65|18.76|19.5|19.01|19.06|19.5|19.25|19|18.65|18|18.05|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||13.47|13.47|13.33|13.73|13.4|14|14.1|13.99|13.5|14|14.67|15.99|13.47|14.3|14.67|15|15.8|12.87|12.7|12.67|12.67|12.93|12.17|11.93|12.33|12.67|12.27
08876|24553|/equities/great-west-lifeco-inc|TSX|25.6|26.48|24.94|24.74|26.4|26.49|24.84|23.16|20.81|22.25|22.46|22.5|22.71|22.6|22.75|21.56|21.98|22.23|20.38|20|20|18.2|18.19|17.48|16.32|15.38|12|15.7|15.39|18.1|19.66|18.27|18.16|20.81|21.27|20.76|19.77|20.47|20.51|22.5|24.25|20.85|26.75|27.98|26|28.18|28.37|29.95|30.7|31.2|34.2|31.45|31.39|32.11|31.9|30.95|30.65|29.5|28.7|27.91|27.66|29.29|28.57|30.02|31.23|31.63|31.25|32.4|32.13|31|31.8|31.18|31.45|30.92|31.15|29.6|29.53|28.08|29.64|30.61|31.55|32.14|32.39|33.18|33.06|31.4|33.84|34.32|35.2|34.92|35.4|36.37|35.74|33.18|33.84|35.03|36.3|35.49|35.41|36.51|36.76|36.55|36|35.99|35.01|35.75|36.2|34.74|35.66|35|34.68|35.77|35.66|35.15|34.3|34.16|34.85|34.4|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
08877|24556|/equities/h-r-reit|TSX|13.6|13.8|13.5|12.5|13.75|12.69|12.75|11.49|10.8|10.8|10.55|10.26|10.61|10.35|10.37|9.96|9.22|9.7|9.64|9.5|8.65|8.36|8.62|7.21|7|6.7|6.31|7.01|7.35|7.75|8.05|8.14|7.39|7.94|8.25|7.88|7.21|6.36|6.64|6.5|7.55|4.8|6.99|9.25|9.8|9.35|11.28|13|13.5|14.75|16|17|18.26|18.5|17.95|18.45|18|18|17.15|17.1|17.48|17.9|17.71|19.44|19.7|19.7|19.72|19.62|20.6|20.29|20.24|20.12|19.27|18.99|20|19.28|19.09|19.08|19.35|20.68|20.1|19.95|19.5|20.26|18.99|17.5|18.65|19.5|19.52|18.91|20.56|20.88|21.05|19.75|20.36|20.86|21.9|22.36|22.38|23.65|24.35|23.8|22.95|22.88|22.42|22.76|22.31|21.86|22.25|23|21.89|23.32|24.02|23.9|22.98|23.4|24.04|23.85|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
08878|24555|/equities/home-capital-group-inc|TSX|19.7|19.71|18.57|18|17.96|17.12|17|16.5|14.49|15.02|15.13|15.01|15.84|15.22|16.23|15.72|15.73|16.75|14.25|14|13.75|13.2|13.49|12.24|11.55|10.75|8.57|8.59|9.07|8.75|8.18|9.45|8.31|9.24|9.39|10.22|8.38|8.29|7.93|8|9.01|7.93|10.85|11.99|14.32|12.57|13.85|13.75|13.49|16.5|17.98|17.07|17.02|17.01|17.8|17.29|18.57|19.41|17|17.02|17.25|19.14|19.88|20.04|19.67|20.07|19.57|19.73|19.55|19.6|20.62|19.52|19.71|19.01|18.31|17.83|16.73|17|19.5|20.12|19.05|19.75|18.98|18.95|17.45|17.12|19.03|19.78|21|20.98|21|20.94|19.8|19.28|19.75|20.5|20|20|17.57|17.45|17.45|17.39|17.29|17|17.25|17.12|17.21|17.5|17.88|18.48|18|19.5|19.84|18.46|18.45|18.95|19.4|19.62|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
08879|24554|/equities/hudbay-minerals|TSX|8.85|8.45|8.77|8.37|8.4|8|8.25|7.88|6.91|7.11|8|7.85|8.15|7.95|8.3|7.19|7.4|7.86|8.45|7.6|7.25|7.1|6.46|5.89|5.74|5.99|5.68|5.5|4.71|5.27|5.47|4.88|4.46|3.65|3.7|3.51|3.06|3.3|3.6|3.75|3.83|3.58|5.83|6.45|5.54|4.5|5.5|6|5.65|6.9|7.32|7.72|9.25|10.5|11.03|10.54|10.52|9.9|9.45|10.88|12.51|12.91|13.82|13.99|15.8|17.2|17.3|17.65|18.7|17.9|20.26|20.05|17.03|16.68|17.5|16|15.88|16.65|17.75|18.95|19.1|18.25|19.35|19.48|17.64|15.01|17.05|18.62|19.82|19.45|20|21.15|21.2|21.41|22.1|23.8|26.32|27.25|24.26|27.13|26.48|25.65|26.48|24.89|24.84|23.52|24.17|22|25.15|25.5|26.34|28.54|28.25|27.4|23.65|23.35|24.9|24|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
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|29.2|29.1|28.66|29.99|30.52|30|28.44|26.31|23.88|24.36|26.15|26.42|26.64|25.24|26.03|24.5|24.98|27.21|23.92|24.69|24.85|22.49|21.47|19.12|16.9|17.8|14.24|16.12|16.59|19.05|20.35|19.25|20|22.68|24.55|23.36|19.84|20.52|21.24|23.1|28.5|26.35|26.39|27.48|25|27.35|31.97|32.49|29.41|34.25|37.74|36.51|36.94|36.25|34.52|34.41|35.52|34|34.5|34.62|33.02|34.31|34.72|34.38|35.25|35.4|36.09|36.13|36.5|36.43|39.5|39.12|39.59|38.13|38.76|36.53|33.41|33.01|34.34|35.44|36.15|37|36.96|37.75|37.2|37.3|40.75|40.23|42.74|43.3|42.95|43.4|42.49|40.42|40.23|39.39|39|38.5|38.15|39|39.15|38.61|38.9|38|38.99|39.49|38.61|38.14|37.78|38.21|39.33|40.2|39.15|39.4|39.01|39.13|39.69|38.46|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
08882|24562|/equities/iamgold|TSX|15.75|12.94|12.86|12.81|12.52|11.83|12.01|11.75|10.65|11.88|12.1|10.61|10.96|11.05|12.32|11.92|11.25|11.23|9.66|10.46|9.4|9.8|9.7|10.45|10.25|9|10.07|10.29|10.42|10.07|9|8.28|8.6|7.59|6.66|6.97|7.2|6.95|6.38|5.15|5.45|4.86|4|4.45|4.05|3.32|3.85|4.98|5.28|6|6.15|5.57|6.01|6.8|6.4|5.64|6.08|6.71|6.39|6.16|6.22|6.12|6.16|5.85|6.15|6.47|5.96|6.2|6.47|6.1|6.16|6|7.12|7.2|7.61|7.86|7.51|8.24|7.7|8.05|7.38|7.29|7.48|7.67|9.5|8.35|10.06|8.8|8.05|8.06|8.28|8.68|8.6|8.87|8.7|8.7|8.42|8.44|7.9|8.62|8.43|8.63|9|8.19|8.4|7.09|7.56|7.45|9.35|8.9|8.7|9.13|8.82|8.35|8.2|8.06|8.16|8.05|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
08883|24561|/equities/igm-financial-inc|TSX|41.17|41.4|42.89|42.25|43.7|44.67|41.71|41|39.72|41.99|41.95|39.15|41|40|38.5|37.08|37.43|39|35.6|34.57|35.1|35.82|33|30.14|30.27|29.23|25.5|26.76|27.03|31.08|32.89|32.58|30.72|32.75|33.77|36.84|31.72|31.58|30.75|31.46|32.7|32.36|35.4|34.91|36.4|34.49|36|39|37.21|40.96|42.43|44.5|45.5|44.39|42.1|41.85|43.44|43.6|42.1|40|38.77|41.1|41.4|44.4|45.74|45.62|45.24|45.2|44.1|44.45|47.25|47.26|46.85|47.23|46.72|45.1|41.52|40.79|42|42.5|42.5|44.77|42.27|45.98|45.6|42.55|47.1|48.15|49.51|49.75|51.1|52.4|51|50|51.95|52.68|53.1|52.5|51.57|53.37|53.9|52.56|51.94|51.86|51.33|51.34|50.65|52.25|52.71|52.9|52.24|54.75|53.77|53.74|51.5|51.72|53.4|53.5|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
08884|24956|/equities/innergex-renewable-energy-inc|TSX|4.76|5.2|4.6|4.4|4.3|4.15|4.4|3.5|3.37|3.85|3.36|4.21|4.39|3.9|3.6|3.4|3.69|3.5|3.15|2.99|3.66|3.19|3.5|3.82|3.75|3.99|3.89|3.98|3.97|3.85|3.95|3.8|4.09|4.2|4.25|4.01|3.72|2.75|4.55|5.35|5.6|6.3|6.89|7.1|7.2|7|6.5|6.7|7.25|7.36|7|7.54|8|7.99|8.24|8.4|8.65|7.6|6.95|7|6.91|7.26|7.9|8|8|8.36|9.1|8.7|9.67|10.15|10.91|10.5|10.65|10.7|10.84|10.8|10.9|10.65|11|11|11.44|11.5|11.48|11.7|11.8|11.75|12.05|14|12.49|11.75|11|10.99|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX|32.74|33.51|34.26|34.99|34.65|35.02|35.15|34.36|33.89|34.24|34.57|34|34.41|34.7|34.6|33.51|35|37.12|34.44|35.2|34.01|34.22|34.45|35.5|35.15|33.41|31.74|32.69|27.76|27.78|30.16|33.16|31.08|32.53|32.03|32.5|27.9|28.52|30.17|30.01|30.93|28.01|32.6|33.16|32.67|32.47|34.16|35.01|36.51|38.26|40.35|39.5|39.15|40.46|39.41|39.11|40.09|40.52|38.49|37.82|35.74|36.69|35.02|36.03|37.88|38.6|38.6|38.51|39.47|40.12|40.37|38|38.01|38.75|39.75|35.6|35.25|35.31|38.7|39.73|37.75|36.49|34.75|34.35|34.6|33.34|37.91|40.01|39.83|39.7|40.51|41.22|41.82|39.26|38.38|38.81|44.79|46.32|44.51|45.6|44.5|45|44.25|44.1|43.98|45.5|44|44.5|46.26|46.51|46.89|49.13|48.9|48.58|47.75|46.78|46.25|45.93|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|9.2|9.34|9.44|9.45|9.47|9.47|9.15|9.29|8.75|8.85|8.73|8.62|8.89|8.46|8.55|8.53|8.45|7.99|8.1|7.63|7.75|7.5|7.31|7.4|7.27|6.8|6.8|7.25|7.24|7.4|7.38|7.4|7.75|7.66|7.55|7.69|6.84|7|6.46|6.44|7.19|7.17|8.2|8.4|8.25|8.1|8.24|8.65|9|9.6|9.35|9.38|9.78|9.88|9.76|9.7|9.62|9.7|9.89|9.58|9.6|9.9|10.01|10.16|10.22|10.05|10|10.08|9.92|9.78|9.56|9.55|9.56|9.54|9.6|9.66|9.56|9.78|9.7|9.77|9.64|9.5|9.3|9.45|9.35|9.01|9.46|9.35|9.45|9.36|9.45|9.63|9.82|9.68|9.75|9.58|9.56|9.66|9.35|9.64|9.8|9.42|9.1|9.2|9.02|9.17|9.07|9.28|9.3|9.54|9.53|9.88|9.53|9.42|9.4|9.42|9.46|9.33|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
08887|40491|/equities/intertape-polymer-group-inc|TSX|1.94|1.7|1.59|1.4|1.3|1.4|0.94|0.94|1|1.03|0.9|1.1|1.3|1.47|1.35|0.95|1|1.01|0.66|0.53|0.56|0.62|0.63|0.55|0.445|0.4|0.48|0.51|0.75|0.83|0.72|0.84|0.9|0.99|1.15|1.2|1.05|0.82|1|1.75|1.95|2.05|2.03|2.35|2.17|2.27|2.34|2.61|2.6|2.92|3.1|2.68|3.1|3.15|2.82|2.68|2.47|2.78|2.5|2.92|3.07|3.48|3.3|2.99|2.88|2.94|2.76|2.77|2.87|2.46|2.34|2.39|2.27|2.33|2.24|2.85|2.27|2.35|2.43|2.61|2.67|2.84|2.85|2.83|2.74|2.86|3.04|3.45|3.23|2.9|2.75|2.84|2.67|2.81|2.92|2.91|3.09|3.33|3.29|3.11|3.38|3.32|3.34|3.35|3.32|3.25|3.24|3.13|3.15|2.71|3.35|4.13|4.34|4.61|4.85|5.05|5.06|5|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
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|19.56|19.59|19.31|19.21|19.8|19.02|18.04|18.72|18.27|19.19|19.66|19.4|19.06|18.37|18.14|8.91|8.8|8.46|7.89|7.8|7.87|7.58|7.6|7.53|7.47|7.43|7.3|7.89|7.51|7.71|8.22|8.66|8.62|8.82|8.42|8.89|8.47|8.54|8.05|7.37|8.12|7.72|9.08|9.21|9.16|8.5|8.84|9.04|9.41|10.47|10.65|10.62|10.89|11.51|11.01|10.78|10.65|11|10.44|9.93|10.65|10.35|10.82|11.36|11.74|11.03|10.94|10.39|10.87|10.49|10.31|10.25|10.32|10.4|10.43|10.4|10.02|9.93|9.9|9.52|9.14|8.94|8.87|8.78|8.73|8.57|9.01|9.25|9.54|9.4|9.24|9.38|9.23|8.76|8.75|8.62|8.11|8.45|8.59|8.91|8.83|9|8.63|8.72|8.95|8.72|8.7|8.65|8.72|8.95|8.89|9.24|9.32|9.04|9.38|8.91|9.34|9.31|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
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|0.88|0.88|0.63|0.54|0.66|0.5|0.47|0.44|0.41|0.38|0.5|0.41|0.5|0.35|0.38|0.35|0.41|0.5|0.32||0.25|0.25|0.25|0.32|0.25|0.25|0.28|0.35|0.38|0.32|0.25|0.25|0.252|0.252|0.252|0.221|0.189|0.126|0.158|0.126|0.189|0.221|0.252|0.252|0.315|0.283|0.283|0.346|0.378|0.535|0.567|0.599|0.661|0.693|0.787|0.787|0.787|0.851|0.977|0.977|0.977|1.134|1.48|1.355|0.977|0.787|0.725|0.851|0.661|0.63|0.63|0.63|0.693|0.661|0.787|0.725|0.819|0.819|0.945|0.945|1.04|0.977|0.945|0.945|0.945|0.977|1.134|1.165|1.071|1.071|1.071|1.103|1.165|1.26|1.197|1.228|1.48|1.26|1.197|1.228|1.228|1.386|1.197|1.134|1.134|1.386|1.134|1.26|1.323|1.449|1.638|1.764|1.89|1.48|1.48|1.512||1.827|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
08894|24573|/equities/laurentian-bank-of-canada|TSX|38.52|37.84|36.4|34.46|36.9|35.92|34|33.95|33|35.5|35.39|35.81|36.3|32.7|31.75|29|30.15|30.46|28.8|29.68|29.94|27.6|27.61|26.06|26.38|26.76|25.66|30.12|25.16|28.1|29|29.22|29.98|30.9|31.3|35.36|30.43|29.76|35.44|33.79|36.06|33.18|37.4|41.99|40.7|40.01|41.95|42.5|40.67|41.73|42.5|43.3|40.21|40.28|39.89|41.66|42.64|42.66|41.46|41.05|40.11|42.5|41.3|42.57|44.25|43.74|42.83|41.28|42.4|42.71|43.16|41.87|42.66|41.91|42.05|42.01|42|40.1|41.78|40.25|38.56|38.2|37.95|37.43|36.5|32.55|32.4|32.4|33.09|33|35.91|37.24|40.99|40|39.29|40.91|43.07|43.3|41.21|43.85|44.06|42.66|40.65|40|37.99|37.35|37.29|34.61|34.72|37.5|38.96|38.65|38.08|35.75|35.11|35.05|34.65|34.57|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
08895|25014|/equities/morneau-sheppel-inc|TSX|8.75|8.88|9.05|9.3|9.6|9.42|9.33|9.25|9|8.85|8.68|8.8|9.7|9.22|8.8|8.8|8|8.62|8.8|8.7|8.6|8.3|8.25|7.86|8.26|8.1|8.1|9.24|8.7|8.48|7.75|8|8|8.6|9|8.95|8.28|7.45|7.41|9|9.3|7.3|9.05|8.75|8.75|9.65|9.05|9.05|9.79|10.51|11.15|10.8|11.45|11.4|11.31|11.1|11.73|11.09|11.17|10.97|10.55|11.33|11.25|11.19|11.47|11.75|11.8|11.96|12.04|12.6|12.65|12.98|13.35|13.22|13|12.55|11.84|12.39|12.35|13.89|14.46|14.22|14.2|14.21|14.55|14|14.8|14.51|14.65|14.65|14.66|14.78|14.81|14.4|14.02|14.3|13.79|13.5|13.1|13|13|13.11|13|13|13.08|12.95|13.05|12.8|13.25|13|13.05|13.45|13|12.7|13|12.75|13.19|13.24|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|12.15|13.09|12.85|12.02|13.05|11.5|10.75|10.38|9.11|10.68|10.41|10.5|10.95|8.89|7.8|7.75|7.99|7.76|4.69|4.6|3.92|3.51|3.15|2.89|2.4|2.62|2.75|3.34|3.18|3.78|3.89|4.01|4.05|3.65|3.84|3.79|3.61|3.52|4.3|4.93|4.39|4.34|5.22|6.89|8.04|8.04|9.79|8.25|10.01|10.36|11.49|10.19|11.67|11.76|11.15|11.26|11.62|12.2|12.8|12.9|12.72|12.4|13.39|13.56|15.5|15.94|16.98|16.64|17.23|17.24|15.68|14.2|13.92|13.74|14.18|13.5|13.46|12.96|13.4|14.01|14.61|15.54|17.31|17.19|16.5|16.35|17.44|17.74|20.96|20.18|21.76|20.76|20|21.21|20.76|21.55|22.15|22.5|23.89|23.89|25.78|25.9|25.48|24.2|24.25|25.95|24.25|22.97|21.7|18.74|20.7|21.5|21.7|20.72|19.65|19.59|19.49|19.6|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
08897|42940|/equities/lithium-americas-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|32.82|33|33.1|32.5|33.6|34.5|35.2|35.67|34.29|35|34.83|34.28|35.6|34.96|36|35.4|35.56|36.1|32.1|32.31|31.76|30.56|30.6|30.91|30.5|31.5|30.11|30.92|32.16|33.5|32.8|34.99|36.27|36.45|35.71|34.68|34.1|34.5|35.15|34.99|32|30.1|29.85|28.91|29.2|27.45|27.7|30.08|30.4|29.22|30|30.55|29.75|29.85|30|29.77|29.1|28.49|28.71|30.6|29.5|30.3|30.5|31.82|31.99|34.02|34.17|33.15|33.1|32.96|32.7|29.4|31.73|31.05|32|30.43|28.85|27.8|27.1|28.93|29.06|30.05|30.51|32|33.1|33.8|35.33|35.2|34.05|33.68|31|31.4|33.41|33.5|34.5|41.26|42.4|44|43.6|45.27|45.75|45.39|45.23|44.89|44.75|44.85|45.85|46.3|47.3|48.1|48.6|51.36|51.5|51.75|51.8|51.75|50.05|48.51|49.8|49.5|50.26|50.25|50|50.99|49.85|47.71|46.05|45.87|46.8|47.44|47.3|45.55|47.19|46.8|46.77|51.52|51|51.5|51.2|50.11|48.62|49.1|47.5|47.62|47.7|47.15|46.6|46.28|46.16|46.29|46.1|48.05|47.2|47.37|47.8|50.97|50.5|51.48|50.3|48.66|47.7|48.74|48.6|52.4|51.5|52.35|51.51|52.51|54.15|53.25|53.23|53.7|54.29|54.7|55.46|57.25|55.9|55.97|54.75|56.25|56.6|56.27|57.7|57.6|57.64|55.17|54.72|54.65|53.87|54.25|57.22|57.95|56.5|57|54.25|58.41|59.65|64.2|65.25|65.96|67.7|67.85|66.6|66.99|69.15|70|70.01|69.87|69.8|69.9|69.49|69.47|69.9|69.95|68.95|72|73.08|72.53|72.9|73.1|70.5|72.39|72.25|72.99|73|72.3|73.09|76.34|73.92|74.88|72.79|71.31|72.99|73.25|72.2|72.05|71.55|73.79|73.93|72.66|71.9|71.52|70.85|69.95|71.85|71.8|68.99|69.13|71.23|70.2|69|67.32
08899|24578|/equities/lundin-mining|TSX|4.01|3.85|3.88|3.76|3.97|3.66|3.3|3.28|2.9|3.2|3.35|3.19|3.35|2.9|2.7|2.62|2.6|2.6|2.49|2.07|2.08|2.17|2.15|1.95|1.37|1.08|1.08|0.75|0.81|0.85|0.92|0.84|0.95|1.29|1.44|1.35|1.07|1.1|1.24|1.12|1.15|1.1|1.52|1.97|1.8|1.43|2.03|2.61|2.55|3.04|3.84|3.36|4.35|4.95|5.29|4.77|5|5.15|5.06|5.2|5.73|5.85|6.23|6.68|7.28|7.63|8.1|8.56|8.77|7.85|7.31|7.49|7.73|7.6|7.85|7.17|6.74|7.35|7.77|8.55|7.84|8.05|8.16|8.32|7.28|7.24|8.6|8.75|9.5|9.47|8.93|10.03|9.74|9.88|9.86|10.5|11.21|12.47|12.1|13.9|13.35|12.71|12.49|11.3|11.56|11.9|11.41|11.11|12.82|12.88|13.9|15.01|15.2|14.4|13|12.85|12.99|12.66|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
08900|24584|/equities/maple-leaf-foods-inc|TSX|9.03|9.13|9.25|9.17|9.15|8.72|9.4|8.95|8.18|8.65|8.59|8.48|8.66|8.55|8.42|8.56|8.5|8.35|8.46|8.48|8.64|8.6|8.6|8.01|7.97|8.59|8.2|8|9.38|9.95|10.61|10.85|10.2|10.26|9.98|11|10.95|10.7|10.76|10.24|8.55|8.85|9.26|9|8.3|7.3|7.79|7.81|8.2|8.9|9.7|8.64|8.79|8.8|9|10.97|11|10.5|9.94|10.11|9.86|10.49|10.7|11.4|11.43|11.55|11.83|11.66|11.8|11.4|11.84|12.13|13.31|13.16|13.29|13|12.95|12.12|12.69|12.73|12.87|13.74|13.65|14.18|13.6|13.62|14.66|14.7|14.12|14.15|13.69|13.51|13.01|13.04|13.4|13.64|13.95|13.8|13.51|14|14.34|14.85|15.9|16.05|15.75|15.27|15.31|15.31|15.51|14.01|15.65|16.42|16.2|16.28|15.92|16.19|16.2|15.59|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
08901|25012|/equities/martinrea-international-inc|TSX|6.95|7.28|7.25|7.35|7.34|6.11|6.35|6.11|6.05|6.5|6.26|5.94|5.75|5.11|4.8|5.15|4.99|5.38|4.02|4|3.98|3.27|3|2.83|2.18|2.35|2.33|2.4|2.37|2.6|2.41|2.75|2.54|2.46|2.69|2.5|1.88|1.8|2.03|2.78|2.65|3.28|3.64|3.99|3.5|4|4.99|5.01|5.49|6.37|7.5|6|6.27|7.3|6.74|6.91|5.75|5.3|5.47|6.39|5.45|5.74|6.19|6.57|7.6|7.99|8.78|8.22|9.49|9.66|7.63|7.57|7.45|7.38|7.64|7.91|8.55|8.7|8.65|8.81|9.27|10.1|10.29|11.51|10.3|10.15|10.19|11.3|11.94|11.88|11.5|11.75|11.3|12.49|12.82|14.01|15.31|17.38|17.25|18.61|18.5|17.25|16.89|16.99|16.51|16.19|16.58|15.98|15.18|16.11|15.78|17.36|17.65|17.48|16.52|16.97|17.65|17.3|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
08902|24582|/equities/meg-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|20.4|19.54|18.11|17.35|18.5|18.01|18|15.64|14.07|14.29|14.25|14.77|15.26|14.3|13.4|12.75|13.61|14.45|13.65|11.7|12.5|10.78|10.63|9.8|9.08|8.61|7.75|9.25|8.99|9.37|7.65|9.23|11.48|11.99|12.43|14.05|13.15|13.13|13.11|12|13.3|11.7|14.52|15.07|13.99|15.48|17.48|20.1|19.03|21.96|24.25|25.9|26.37|26.49|27.61|27.26|27.96|26.56|28.5|25.53|25.8|26.24|28.05|30.66|30|29|27.9|28.1|26.95|27.49|25.11|26.16|27.8|26.68|27.2|26.51|27.42|25.9|28.6|28.5|26.5|25.2|24.76|25.49|24|22.5|24.44|25.13|27.49|27.48|28.14|29.99|28.7|27|26|26.3|27.52|27.5|25.8|26.34|26.7|25.05|22.7|22.2|22.51|23.9|22|20.9|22.88|25|26.31|27|27.8|27.21|27.59|27.45|28.19|26.47|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
08904|42985|/equities/mty-food-group-inc.|TSX|8.5|8.6|8.5|8.5|8.21|8.5|8.65|8.2|8.08|8.1|8|8.3|8.26|8.32|8.4|8.65|8.69|8.85|8.47|8.25|7.55|7.5|7.38|7.5|7.35|7.58|7.4|7.58|7.77|7.5|7.5|7.77|7.93|7.66|7.79|7.35|7.05|7.29|6.98|6.5|6.74|6.7|6.65|6.75|6.7|6.35|6.89|6.71|7.41|8.17|8.2|7.7|7.83|7.5|7.7|7.25|7.75|7.66|7.71|9|8.75|9.15|9.06|9.15|9.5|9.32|9.48|9.25|9.28|9.52|9.85|9.7|9.95|9.8|9.95|9.95|10.2|8.9|10.3|11.35|11.73|11.05|11|11.25|10.9|12.25|12.74|12.7|12.63|12.7|12.87|12.6|12.8|12.74|12.99|13.25|13|12.35|11.95|11|9.85|9.66|9.8|9.7|9.25|9.7|9.75|9.34|10|10.25|10.2|9.85|10.2|10|9.3|9.66|9.8|10.05|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
08905|24590|/equities/mullen-group-ltd|TSX|14|14.07|13.74|13.5|13.96|13.15|12.57|12.33|12|12.21|12.62|14.5|15.34|13.87|13.7|13.15|13.54|12.94|11.99|11.6|10.52|10.23|9.69|9.13|9.52|9.47|8.57|8.1|8.98|10.04|10.93|11.18|11|11.01|12.01|13.97|11.1|11.17|10.14|10.4|11.05|11.5|14.4|14.55|15.5|14.95|14.51|15|15.05|16.96|18.62|20.06|19.98|22.1|22.76|21.76|19.8|19.6|19.54|20.1|20.2|22.65|23.14|23.86|23.42|23.21|22.42|22.11|22.02|21.24|20.15|20.05|21.8|19.74|18.95|18.8|16.62|17.55|16.61|17.47|17.63|17.56|16.58|16.89|14.72|14.67|16.75|16.86|16.8|16.39|16.1|17.25|16.85|15.85|16.65|16.92|17.6|17.85|18.05|18.12|19|19.39|19.35|19.41|19.06|18.56|18.42|18.68|18.98|19|20.5|21.05|21.35|20.91|21.5|21|20.84|21.73|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
08906|24592|/equities/national-bank-of-canada|TSX|30.18|29.55|28.44|28.42|29.38|29.25|28.31|28.1|26.25|26.32|27.7|27.31|27.2|26.42|25.75|23.67|23.99|23.79|21.99|21.8|23|20.98|21.32|19.56|21.25|20.75|18.02|18.5|16.39|17.98|18.16|17.1|16.2|16.25|17.05|15.98|15.41|14.62|15.32|18.61|19.7|17.5|22.73|23.16|22.89|22.59|23.5|24|23.56|25|26.12|26.16|26.25|26.14|24.14|25.3|25.66|25.27|25.11|25.75|24.4|25.05|25.49|26.41|26.59|27.03|27.15|26.57|26.2|26.2|26.75|25.73|25.68|24.91|24.65|23.04|24.33|22.38|24.09|24.5|25.5|25.95|26.25|26.06|24.54|22.61|25.05|25.31|25.95|25.07|26.5|26.95|26.98|24.75|25.25|25.62|26.5|26.23|25.54|27.55|28.58|27.16|26.91|26.89|26.41|27.43|28|27.62|29.3|29.86|30.41|31.55|31.42|30.75|30.58|31|31.5|31.5|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
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|10.22|10.45|10.4|10.55|10.5|10.65|10.78|10.5|9.75|9.61|9.5|9.45|9.85|9.65|9.58|9.5|9.7|9.85|9.62|10.09|10.09|10.19|9.95|10.45|10.63|10.14|9.93|9.83|10.23|11.13|11.2|11.04|11.4|11.95|11.47|11.36|11.41|11.46|10.58|10.38|10.4|11.2|11.5|10.51|11.72|10.95|11.1|10.77|11.9|11.85|12.67|12.91|12.92|12.89|12.39|12.73|12.35|12.23|12.41|11.79|11.98|12.45|13.01|12.72|12.59|12.65|12.74|12.63|12.57|12.81|12.9|12.75|12.82|12.79|12.74|12.53|12.02|12.23|12.34|12.73|12.65|12.35|11.92|12.14|11.8|11.74|12.34|12.13|12.22|12.19|12.44|12.65|12.92|12.76|12.11|12.35|12.62|12.89|12.9|12.52|12.49|12.9|12.5|12.46|12.45|12.37|12.46|12.73|13.62|13.85|13.15|13.53|13.6|13.69|13.26|13.15|13.18|13.74|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
08910|24606|/equities/oceanagold-corp|TSX|1.06|0.86|0.87|0.9|0.9|0.96|0.98|1.1|0.95|0.98|0.97|1.03|0.95|1.24|1.16|0.94|0.83|0.83|0.81|0.66|0.59|0.65|0.59|0.59|0.64|0.59|0.6|0.67|0.57|0.54|0.45|0.4|0.62|0.25|0.23|0.22|0.14|0.18|0.18|0.17|0.245|0.22|0.24|0.28|0.28|0.3|0.34|0.35|0.32|0.35|0.43|0.5|0.55|0.65|0.69|0.65|0.61|0.75|0.82|0.7|0.95|0.9|0.93|1.04|1.13|1.47|1.36|1.5|1.63|2.1|2.1|2.15|2.2|2.2|2.35|2.59|2.65|2.65|2.75|2.55|2.75|2.44|2.57|2.4|2.35|2.4|2.52|2.55|2.42|2.1|2.27|2.35|2.36|2.42|2.55|2.68|2.95|3.04|3|3|2.85|3.25|3.25|3.17|2.85|2.75|2.8|2.3|3.3|3.3|3.39|3.56|3.56|3.52|3.5|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.2|10.2|10.38|10.6|10.78|10.85|10.54|10.05|9.6|9.42|9.21|9.25|9.35|9.39|9.5|9.63|9.29|9.29|8.85|7.72|7.73|7.69|7.62|7.63|7.8|7.69|7.34|7.74|7.72|8|7.48|7.27|7.05|6.72|7.39|6.5|6.07|5.8|5.7|6.28|6.2|5.99|6.7|7.4|7.35|6.6|7.09|7.68|8.21|9.68|10.01|10.14|10.46|10.5|10.75|9.47|8.7|9|9.95|9.71|9.53|9.99|10.44|10.2|10.45|11.25|11.69|12.11|12.32|11.59|12.5|13.15|13.6|13.54|14.28|14.21|14.3|14.87|14.5|14.35|13.83|13.83|13.25|13.66|13.74|12.75|14.45|15.5|16.01|16|14.33|14.35|14.85|15.2|15.59|14.47|16.04|16.91|17.02|17.14|16.58|16.68|17.06|17.07|16.46|16.37|16.37|15.64|16.56|16.93|16.77|16.66|16.56|16.51|15.36|16.36|15.84|15.1|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
08915|24623|/equities/power-corp-of-canada|TSX|28.5|28.55|27.74|27.29|29.4|30.99|28.35|27|24.78|26.19|26.89|25.11|25.57|25.95|25.85|24.55|24.69|24.22|22.6|22|22.22|21|20.72|19.42|18.99|18.68|15.01|17.95|17.24|21.08|22.24|21.08|19.75|22.2|22|22.75|20|20.99|21.25|20.42|24|22|27.05|28.12|26.57|27.07|27.21|30|28.61|31.06|32.49|32.31|33.25|33.19|31.98|31.7|31.65|31.43|31.06|30.74|29.45|31.1|30.95|31.95|33|34.5|34.94|33.47|33.68|33.6|35.42|34.7|35.42|34.17|34.25|32.56|31.69|30|31.23|34.37|34.39|34.6|35|36.7|37.22|35.01|36.86|38.15|40|39.77|40.5|41.44|40.55|37.41|38.45|37.78|39.85|39.13|39.1|40.74|40.96|40|39.57|40.23|40.25|40.87|39.67|38.95|39.1|38.98|38.6|41.4|40.99|40.09|39.31|39.35|40|39.5|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
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|10.4|10.38|9.7|9.7|10|10.31|10.4|10.25|10.11|9.87|9.77|9.35|9.55|9.85|9.06|9.15|9.2|9.2|9.7|8.94|8.64|8.76|8.71|8.39|8.1|7.9|7.26|7.5|7.8|8.14|8.09|8.25|9.35|9.8|8.7|8.74|7.51|7.46|6.81|7.15|7.98|8|8.02|8.6|9.98|10|10.24|8.02|9.19|10.25|11|11.4|11.75|11.75|11.85|11.9|12.35|12.14|11.89|11.84|11.98|12.25|12.02|12.27|12.94|13.04|13.11|13.15|13.26|13.7|13.4|13.36|13.68|13.85|13.91|13.29|12.65|12.51|12.74|12.76|13.14|13.23|13.36|12.91|12.39|11.51|13.99|14|13.91|13.61|14|14.7|14.06|14.27|14.74|14.5|14.25|14.46|14.07|13.85|13.74|12.4|12.71|13.05|12.86|12.84|12.76|12.78|13.45|13.5|13.6|13.5|13.41|12.05|12.13|12.1|12.05|12.05|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
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|12|12.45|12.5|12.15|12.27|9.64|9.78|9.81|9.71|9.88|9.75|9.65|9.12|9.08|9.56|9.8|9.8|8.76|7.85|8.05|7.94|8.6|8.97|8.89|9.25|9.23|8.94|9.36|8.83|9.32|9.67|8.24|8.71|9.43|9.49|9.83|8.18|8.2|7.3|7.38|8.05|8.35|9.43|9.44|9.87|10.3|10.37|10|12|12.51|14.2|13.31|13.42|14.25|12.73|12.81|12.53|12.29|12.22|11.8|12.88|13.81|14.66|14.82|15.34|15.5|15.94|16.48|15.56|14.84|15.09|13.46|14.04|14.26|13.8|12.72|12.83|13.16|14.05|14.78|15.75|15.52|15.35|16.39|16.07|15.35|16.51|17.77|18.36|17.95|18.25|18.82|19.32|18.05|18.52|20.48|20.27|19.28|19.43|19.25|19.34|18.5|18.15|18.38|17.98|18.2|18.09|17.75|18.62|19|19.76|20.48|20.3|20|20.08|20.13|20.07|18.84|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
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|19.49|19.32|19.89|19.59|20|19.59|19.59|17.93|17.33|17.5|17.16|17.71|17.25|17.6|16.83|16.58|16.75|16.42|15.5|14.76|15.54|14.35|14.46|15.41|16.96|16.94|16.69|17.5|16.41|18|18.45|18|17.51|17.36|17.5|17.97|15.5|14.51|15.5|15.5|15.74|18|16.24|15.7|16.24|17.95|18|17.75|17.6|21.25|19.75|19|19.03|19.25|19|18.81|18.76|18.9|19.16|19.51|18.92|19.38|19.3|20.09|20.55|20.25|19.61|20.25|20.5|21|20.25|20.51|20.76|21.37|20.9|21|19.27|19.74|19.25|20.7|20.51|21.01|21|21.25|20.75|20.01|22.95|23.55|24.2|23.55|23.5|23.25|23.04|23.39|23.5|23.99|24|24.1|24.5|24.48|25|24.53|24.84|24.5|23.61|23.67|23.75|24|24.03|24.39|24.49|24.94|24.75|24.36|24.64|24.25|24.3|24.5|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
08922|24642|/equities/russel-metals-inc|TSX|16.67|16.25|16.49|15.55|15.8|17|16.99|14.9|13.46|15|15.35|14.99|16|14.3|14.51|14.54|14.74|14.21|13.15|12.17|12.95|11.39|10.77|10.55|10.25|10.18|9.95|11.39|16.25|19.75|20.85|18.61|18.69|20.34|20.13|19.89|16.56|16.1|16.66|15.26|17.02|16.12|20.2|22.35|21.98|19.4|19.6|25.9|21.7|26.26|27.85|25.6|27.8|30.01|29.91|29.49|30.3|28.8|26.81|26.77|27.97|28.75|30.55|29.45|30.11|28.99|30.4|29.95|30.28|30.8|30.06|29.15|28.16|28.02|27.25|25.75|24.68|24.2|23.75|25.22|26.75|23.5|21.99|22.96|21.6|20.01|22.89|24.75|24.83|24|25.35|26.05|24.87|24.18|25.81|28.38|29|31.73|29.25|31.2|31.61|30.98|30.78|30.25|30.25|30.15|28.6|28.73|29.37|29|30.33|32.7|33|32.37|31.07|31.75|31.7|30.41|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
08923|24645|/equities/saputo-inc|TSX|26.8|27.61|27.43|26.01|25.65|23.99|24.19|24.24|23.53|23.62|24.67|23.01|23.35|21.5|21.75|21.56|21.72|22.35|22.25|21.53|10.65|10.71|10.57|10.69|10.66|10.62|10.23|10.64|10.41|10.56|10.35|9.97|10|9.78|10|10.97|10.41|10.5|10.68|11.18|11.5|11.3|11.72|11.53|12.51|13.01|12.47|12.49|12.15|13.01|13.42|13.51|13.69|13.7|13.8|13.44|13.62|13.69|13|13.65|13.16|13.46|14.24|14.12|14.19|14.47|13.25|13.03|13.05|13.03|13.5|13.49|14.38|14.57|14.33|14.21|13.38|13.25|14|13.53|13.28|13.32|13.97|14.03|13.48|13.12|14.32|14.72|15|14.65|14.5|15.35||14.24|12.72|12.75|13.73|13.99|13.65|13.62|13.5|13.15|14.18|13.68|12.4|12.7|12.2|12.14|12.57|12.51|12.41|12.65|12.5|12.21|10.96|11|11.1|10.96|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
08924|25146|/equities/seabridge-gold-inc|TSX|34.58|30.75|30.89|31|32.25|32.99|32.63|31.75|30.1|31.6|28.55|27.42|30|31.4|32.05|32.52|29.61|27.67|23.76|23.79|23.51|28.09|25.49|27.99|28.5|24.5|22.5|22|22.23|20.8|16.76|16.49|17.9|15.8|15.29|15.72|16.05|17.25|12.6|11.54|13.8|12.99|11.25|13.84|11.72|9.52|8.98|13.9|16.02|20|18|14.1|14|15.35|15.61|16.01|16.75|20|19.95|21.1|22|22.7|23|20.75|21.2|24|22.5|23.74|23.8|21.5|21.05|22.6|21|22.79|22.89|24.44|26|24.06|23.01|27.1|28.41|26.89|24.65|23.05|26.3|20.2|29.01|31.98|30.45|29|27.55|27.5|26.49|32|29.94|30.25|33.75|35.92|33.5|34.66|29.45|30|31|30.5|31.61|25.47|25.27|27|33|28.7|29.9|27.75|26.4|27.01|23.26|19.4|19.62|17.5|16.25|16.5|17.5|17.45|17.75|18.5|20|20.4|17.75|16.5|17.3|17.02|17.3|16.3|19|15.89|15.52|15.25|13.41|13.9|15.44|14.64|16.55|16.25|15|16.23|17|15.69|14.52|15.3|15.48|13.5|12.6|13|12.58|14.1|12.9|12.25|14.49|16.2|15.5|14.3|15.05|15.34|14.95|13.2|13.83|13.11|12.81|12.02|11.05|11.51|11.88|11.2|10|12.4|12.4|11.75|10.7|9.75|10.39|10.2|9.55|9.12|9.25|9.32|9.12|9.5|8.9|9.85|10.5|10.22|11.6|10.78|11.16|11.85|9.4|8.39|7.55|7.9|7.58|6.9|6.2|6.15|6.05|6.7|7.26|6.94|5.01|5.96|4.53|4.5|4.26|4.3|4.34|4.2|4.2|4.26|3.85|3.88|3.14|3.13|3.25|2.85|2.88|2.75|2.5|2.52|2.7|2.81|2.83|2.95|3.11|3.26|3.26|3.4|3.45|3.51|3.8|3.75|3.92|3.89|3.66|3.89|3.65|3.75|3.97|4.21|4.35|4.35|4.4|4.85|4.81|4.85
08925|24650|/equities/shaw-communications|TSX|19.23|18.39|18.6|18.42|18.87|19|18.85|18.9|17.99|19.27|19.47|19.25|18.95|18.98|18.5|19|18.81|19.3|18.69|18.29|18.55|18.7|19.49|19.67|19.69|18.81|17.5|18.5|18.31|20|20.76|19.89|20.31|21.44|20.75|22.21|21.04|21.24|21.01|21.52|21.85|19.71|22.5|22.18|21.79|20.01|20.72|21|20.68|22.02|22.51|23.14|22.91|23.9|21.58|22.46|22.04|21.1|22.32|22.8|21.5|21.2|19.9|19.6|20.3|20.8|20.3|21.45|21.62|22.05|22.07|21.2|20.36|21.11|20.74|18.27|18.5|17.28|18.46|17.8|20.31|21.49|20.11|20.75|19.48|18.6|22|24.89|24.09|24.25|24.5|24.94|24.5|23|23.83|25.65|26.03|26.19|25.79|25.65|25.9|24.8|25.16|24.75|23.6|24.05|24.43|23.27|23.9|24|26.48||24.12|22.9|22.67|22.52|22.44|22.49|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
08926|24988|/equities/leisureworld-senior-care-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|4.91|3.89|3.59|3.45|3.68|4.02|3.89|3.75|3.34|3.92|4.1|3.7|3.86|4.15|3.68|3.22|3.4|3.4|2.9|2.9|2.65|3|2.68|2.94|2.98|2.77|2.84|2.89|3.15|3.55|3.57|2.66|2.78|2.33|2.44|2.48|2.75|2.67|2.34|1.8|1.85|1.8|1.76|2.45|2.28|1.99|2.1|2.95|2.73|3.68|4.1|3.25|3.5|4.2|3.96|4.23|3.82|4.69|4.72|5.09|5.3|5.75|6.19|5.9|6.6|7.72|7.56|7.88|8.29|7.68|7.41|7.71|8.68|8.42|8.21|8.37|8.23|9.17|9.26|9.95|9.75|9.61|9.2|9.53|9.17|8.2|10.35|9.9|9.49|8.94|8.7|9.32|8.05|8.52|8.45|8.35|9.97||7.18|7.73|7.17|6.92|7|6.27|6.32|6.35|6.07|5.35|6.47|6.88|7.42|7.64|7.08|6.62|6.03|6|6.23|6.25|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
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|48|47.05|48.73|47.98|46.53|46.35|46.6|44.73|40.49|42|44.22|43.96|43.5|42.7|39.78|38.97|39.44|38.2|36.59|35.38|36|36.18|34.24|32.1|32.25|31.61|29.19|28.79|33.11|35.69|37.47|34.15|35.25|37.72|37.69|41.22|36.95|38.75|37.45|36|34|30.5|33.22|35.69|31.99|29.69|36.13|37.38|33.03|39|44.25|42.75|46.8|52.5|50.24|50.6|53.2|55|53.36|54.25|54|56.86|55.08|57.12|57.92|56.36|57.15|54.75|57.4|55.5|54.45|52.65|48.75|46.02|46.79|45.35|42.92|44.36|44.49|43.02|43.62|44.27|41.44|44.9|42.58|40.05|43.84|47.65|48.6|48.91|48.21|49.95|48.32|45.83|48.6|47.03|47.83|48|44.36|46|47.74|44.17|44.05|39.64|39|39.63|41.02|40.46|42.94|40.1|38.45|41.52|41.38|40.9|38.61|39.25|40.85|38.48|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
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|28.69|28.39|28.08|27.42|29|26.95|26.3|27|26.99|27.65|28.5|28.48|28.88|28.23|28.4|28.21|27.19|26.75|26.75|26.28|13.05|12.43|12.5|11.43|10.93|11.13|9.51|10.01|12.02|14.06|14.47|13.36|13.53|13|14.29|14.42|14.86|13.38|13.49|12.29|11.55|9.23|11.25|11.12|9.72|9.55|9.6|11.71|12.25|12.51|14|13.8|14.11|15.34|14.63|14.7|14.7|13.49|11.9|12.41|11.62|12.4|13.62|14|14.3|14.45|14.53|14.3|14.87|14.01|15.5|14.92|14.95|14.69|14.62|14.62|14.76|14.95|16.2|16.15|17.37|17.1|16.49|16.5|15.56|15.47|17.41|19.08|19.13|19.12|18.75|18|16.88|16.1|15.95|17.2|17.98|17.93|17.25|17.73|17.6|16.27|17|16.76|16.85|17.03|16.06|15.5|15.8|16.18|17.36|18|17.5|17.38|18|18.3|18.01|17.4|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
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|5.6|5.75|5.75|5.75|6.34|6.09|6|5.65|5.56|5.65|5.67|5.75|5.7|6|6.24|6.12|6|5.87|4.73|4.59|4.5|4.58|4.64|4.5|4.68|4.42|3.25|3.25|3.5|4.05|4.05|4.15|4.15|4.25|4.31|4.19|4|3.94|4.05|3.94|4.19|3.9|4.22|4.9|4.92|5|5.5|5.6|6.25|7|7.16|7.12|7.44|7.47|7.75|7.32|7.06|7.38|7.75|7.77|7.94|8.15|8.15|8.6|8.7|8.81|8.12|7.92|8.5|9.01|9.23|9.38|9.23|9.01|9.31|8.69|8.69|8.79|8.75|9.25|9.25|9.53|9.13|9.75|8|9.12|9.63|9.79|10.29|9.98|10.5|10.62|10.37|9.87|9.99|9.95|11.03|10.7|10.99|11.12|11|11.02|10.44|9.97|10.38|10.5|10.31|10.25|11.31|11.38|11.25|11.74|11.53|11.57|10.62|10.89|11.5|11.19|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
08935|945165|/equities/summit-industrial-income|TSX||23.94|21.54|23.94|23.94|||35.91|||20.95|||20.95|20.95|23.94|32.92|29.92||35.91|35.31|18.07||23.94|||29.92|35.91|20.95||20.95|23.7|23.46|22.38|||20.95|19.15|19.15|23.94|18.55|17.95|26.33|27.53|38.9|||30.52|30.52|||||34.71|40.34|35.91|34.11||43.57|||47.64|47.76|41.89|35.91||28.13|22.38|25.73||23.82|23.82||21.54||23.94|||||||20.35|||19.75||19.75|22.74|19.75|19.15|18.55||20.35|20.95||16.16||23.94||20.95|||20.35|||||||17.95||19.15|||19.15||18.55||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|
08936|24651|/equities/sun-life-financial|TSX|32.19|32.1|32.25|31|33.24|37.49|35.24|31.74|28.07|29.94|31.85|31.2|31.35|30|29.17|27.01|28.4|28.85|28.26|27.61|28.29|26.74|24|21.11|21.89|20.86|15.16|19.02|19.5|21.9|25.58|24.85|24.4|25.81|28.7|28.75|25.66|26.2|24.07|27.63|26|21.95|25.09|30.29|29.17|30|33|34.94|36.44|37|39.35|39.3|40.9|41|39.6|39.97|39.75|38.65|42.61|42.1|41.33|42.15|42.1|44.04|45.1|45.24|45.01|46.09|47.32|47.12|50.45|47.94|48.36|46.58|48.76|47.19|46.17|43.41|45.13|47.02|47.5|47.98|48.67|51.12|48.25|46.5|52.55|53.75|55.4|54.8|55.43|55.08|52.75|51.7|51.94|53.14|52.76|52.62|51.2|52.47|52.95|52.2|51.36|52.15|51.36|51|50.81|50|52.01|51.9|49.5|51.98|50.53|50.36|50.57|50.35|49.59|48.65|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
08937|31160|/equities/sunopta-inc|TSX|4.09|3.9|3.8|3.6|3.3|2.45|2.4|2.5|2.31|2.6|2.83|2.5|2.39|2.2|1.95|1.85|1.8|2.18|2.1|1.91|1.76|2.27|2.39|2.35|1.74|1.32|1.22|1.46|1.75|2.38|2.79|2.8|2.96|2.9|2.99|2.3|2.05|2.11|2.06|1.9|2.65|1.72|2.52|4.25|5.25|4.69|5.38|5.55|6.2|6.5|6.72|5.8|7.01|7.1|6.77|6.87|5.73|5.53|5.04|5.31|5.39|5.25|5.02|6.95|7.23|7.74|6.62|6.08|6.39|5.65|5.76|5.4|5.1|5.1|4.88|5.15|5.04|4.75|4.89|5.96|6.68|6.49|6.14|5.6|6.11|9.13|12.19|12.6|12.94|12.51|13.55|13.59|14.31|13|13.26|13.37|13.4|13.91|12.94|14.03|14.73|14.55|14.4|14.28|13.79|13.69|13.12|13|13.72|11.89|11.66|12.74|12.61|12.06|11.8|12.1|11.74|11.94|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
08938|24655|/equities/superior-plus-corp|TSX|11.47|11.9|11.15|10.9|11.15|11.05|10.91|10.87|10.18|10.57|10.67|10.82|10.6|11.15|11.8|11.25|11.34|11.14|10.7|10.6|10.46|10.48|10.22|9.24|9.7|9.59|9.58|10.7|11.09|11.9|12.45|12.17|11.98|11.11|11.76|11.39|10.08|9.46|9.15|9.25|10.09|9.55|10.7|12.57|12.05|9.61|9.88|10.49|11.3|12.27|13.25|12.88|13.59|13.5|12.76|12.59|12.65|11.49|11.34|11.51|11.58|11.75|12|11.55|11.65|12.03|12.46|12.43|12.46|12.55|13.93|13.81|14.05|13.61|14|13.84|13.75|13.84|13.6|12.68|11.62|11.36|11.12|11.55|11.39|11.06|11.25|11.75|11.42|11.3|11.98|12.2|12.48|12.47|12.24|12.16|12.36|12.73|12.7|12.85|12.85|13.44|13.34|13.2|12.68|12.79|12.76|12.53|12.97|14.23|14.77|15.93|16.06|15.67|15.57|15.2|15|15.12|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
08939|24671|/equities/transforce-inc|TSX|7.51|7.85|7.56|7.02|7.48|7.1|6.36|5.91|5.13|5.9|6.09|6.04|6.05|6.05|5.93|5|5.2|5.54|4.88|4.58|3.94|3.51|3.54|3.34|3.71|3.78|3.16|3.7|3.84|3.91|4.06|4.16|4.24|4.4|4.25|4.3|3.5|3.77|4.35|4.35|4.55|4.61|4.97|5.01|4.98|4.5|5.06|5.93|5.71|6.07|6.45|7.8|8.25|8.73|8.5|9|8.1|8|7.66|7.8|6.97|6.74|6.52|7.14|7.34|7.65|8.1|8.29|7.26|7.35|7.8|7.95|8.24|7.89|8.02|7.51|7.35|6.65|6.55|7.3|8.98|8.89|8.74|9.45|8.64|8.72|9|9.45|9.1|9.01|9.11|9.18|9.35|9.5|9.96|10.04|10.13|10.69|11.44|11.32|10.91|10.96|11.21|11.39|11.7|12.2|12.65|12.25|13.2|13.68|13.71|14.72|14.58|14.7|14.97|14.23|14.13|14.73|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
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|6.78|6.96|6.85|6.6|6.8|7.01|6.97|6.99|6.72|6.74|6.44|6.4|6.62|6.8|6.64|6.32|6.34|6.26|6.41|7.37|7.26|7.28|7.48|7.02|6.9|6.79|6|6.14|6.42|6.55|6.7|6.38|6.02|5.96|5.93|5.26|4.8|5.15|4.9|4.54|4.88|4.71|5.6|5.57|5.68|4.94|6.2|6.2|6.1|6.1|7.06|7.02|7|6.98|6.86|6.8|7.05|7.47|7.44|7.05|6.67|7.84|8.42|8.68|8.4|8.62|9|8.52|9.06|9.58|9.2|7.8|8.12|7.52|8.12|7.79|7.5|7.54|7.9|8.89|8.62|9.09|9.02|9.8|9.28|8.62|9.8|10.22|10.5|10.5|10.31|11.44|10.68|9.74|9.72|9.64|10.05|9.54|9.28|9.52|9.71|9.6|9|9.3|9|8.9|8.43|8.2|8.42|8.47|8.7|9.1|8.66|8.65|8.34|8.5|8.67|8.59|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
08941|25220|/equities/torex-gold-resources-inc|TSX|0.82|0.72|0.76|0.74|0.9|0.55|0.54|0.5|0.58|0.5|0.43|0.425|0.43|0.46|0.405|0.415|0.45|0.45|0.4|0.37|0.475|0.44|0.345|0.4|0.49|0.4|0.225|0.19|0.21||0.25|0.23|0.21|0.165|0.19|0.15||0.115|0.15|0.105|0.12|0.11|0.16|0.2|0.13|0.15|0.145|0.18|0.18|0.25|0.255|0.25|0.34|0.34|0.35|0.355|0.42|0.46|0.39|0.4|0.42|0.4|0.45|0.5|0.51|0.51|0.52|0.37|0.41|0.295|0.285|0.32|0.315|0.3|0.3|0.335|0.335|0.32|0.39|0.37|0.335|0.295|0.305|0.285|0.305|0.295|0.38|0.33|0.415|0.29|0.31|0.31|0.32|0.32|0.31|0.38|0.375|0.43|0.42|0.4|0.4|0.45|0.42|0.42|0.38|0.38|0.38|0.38|0.42|0.54|0.57|0.55|0.58|0.69|0.54|0.54|0.47|0.5|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
08942|24675|/equities/toromont-industries-ltd|TSX|14.04|13.94|14.18|14.13|14.17|13.29|14.06|14.36|13.97|14.82|14.52|14.32|14.46|14.64|13.98|14.29|14.11|14.67|14.98|15.28|14.78|14.7|14.35|14.47|14.15|13.64|12.68|12.29|12.48|12.9|13.66|13.08|12.3|13.14|13.63|15.13|12.93|13.14|13.08|12.53|14.37|12.84|12.65|12.84|13.97|13.14|15.12|16.35|14.37|16.81|18.34|17.18|18.19|19.87|19.04|19.1|19.24|18.91|18.95|16.96|16.75|17.18|17.28|18.03|18.47|18.47|18.68|18.37|18.64|18.43|19.15|18.35|19.86|18.38|18.95|17.49|17.54|18.25|18.43|18.08|18.12|18.19|17.27|17.12|15.28|14.67|16.35|16.55|17.12|17.15|17.35|17.45|16.26|16.11|16.28|16.99|17.12|15.01|15.21|15.71|15.62|15.65|15.68|15.7|15.64|16.13|15.58|15.18|16.14|16.04|15.8|17.43|17.67|17.51|17.67|17.05|17.42|17.09|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
08943|24668|/equities/toronto-dominion-bank|TSX|34.01|33.33|31.93|31|31.75|31.98|31.1|30|28.48|29.23|30.44|28.71|28.5|28.77|27.81|24.11|24.64|24.82|23.98|23.86|24.23|23.12|22.84|21.25|21.48|20.89|17.52|18.05|16.8|18.43|19.95|19.52|19.7|21.45|22.84|22.2|20.11|20.89|20.57|22.12|21.73|20.98|26.7|28.85|28.62|28.05|29.5|30.95|29.19|31.5|32|30|31.82|31.5|29.7|31.2|31.25|30.89|30.23|29.68|29.79|31.45|31.82|32.63|34|34.55|35.65|34.3|34.34|33.55|34.35|32.8|32.85|31.5|31.94|30.65|32|29.75|31.5|33.1|33.59|33.1|33.46|34.52|33.15|31.43|34.25|33.63|34.67|34.75|36.1|36.38|37.18|33.2|33.33|33.23|34.38|34.53|34.35|36.6|36.55|38.01|36.78|36.08|35.66|36.12|35.42|34.4|34.13|34.62|34.88|36.67|36.3|36.6|36.33|36.17|36.55|36.45|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
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|11.73|11.29|9.29|8.09|7.56|8.46|8.46|8.51|8.88|7.57|6.27|6.04|6.77|6.11|5.67|6.03|6.83|7.56|7.72|6.93|6.69|7.15|7.51|6.59|6.16|5.17|5.02|5.44|5.08|4.84|4.2|3.15|3.38|3.61|3.54|3.33|2.8|2.86|2.84|2.66|2.82|2.12|2.34|3.06|3.05|2.32|3.3|4.06|4.7|7.33|7.83|8.46|10.06|11.18|10.79|10.57|10.47|9.98|10.65|11.25|11.24|10.62|9.58|9.64|9.88|10.18|8.7|8.6|8.8|8.58|9.14|9.85|9.95|10.39|10.31|10.13|9.74|10.35|11.67|12.08|10.71|9.73|9.59|10.07|8.89|8.24|10.02|10.06|10.21|10.8|9.54|11.11|10.48|11.05|11.83|12.82|13.26|12.4|11.53|13.87|12.91|12.23|11.24|10.25|9.52|11.29|11.63|9.86|12.38|13.26|13.55|15.78|15.89|15.25|14.29|14.16|14.18|13.59|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
08948|24682|/equities/vermilion-energy-inc|TSX|28.71|29.32|30.3|30.25|31.4|30.22|30.41|30|28.5|28.25|29.21|30.26|32.5|32.31|32.5|30.65|30.37|28.45|27.5|28|29|28.5|27.35|26.65|26.72|26|23|24.29|22.73|24.45|25.18|26.08|25.64|25.53|25.65|26.8|22.8|21.9|24.91|23.8|26.61|24.5|27.75|30.29|30.12|27.71|28.61|31|30.01|35.75|36.7|35.18|40.96|41.26|39.5|36.51|36.25|37.4|38.28|37.25|40.25|41.15|44.28|44.67|44.4|42|40.11|41.25|42.75|41.2|39.91|38.65|39.65|38.15|37.01|36.93|35.21|37.04|37.74|39.03|36.92|36.4|34.94|34.49|32.91|34.09|34.55|35.89|34.6|34.7|34.78|34.52|35.72|35.5|35.13|37|39.75|37|36.69|35.5|36.22|36.27|37.75|37.75|38.72|37.44|36.25|36.49|37.3|36.36|37.98|38.5|37.08|36.89|35.5|34.75|34.35|35.1|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
08949|43133|/equities/village-farms-international-inc|TSX|0.57|0.58|0.56|0.54|0.6|0.75|0.63|0.78|0.69|0.7|0.75|0.81|0.84|0.83|0.86|0.87|0.97|0.91|0.92|0.89|0.95|0.9|0.91|0.9|0.96|0.99|0.93|0.91|1.12|1.16|1.15|1.12|1.15|1.65|1.35|1.2|1|0.97|0.95|0.95|1.25|0.95|1.41|1.4|1.52|1.4|1.95|1.85|2.1|2.24|2.3|2.14|2.55|2.59|2.5|2.55|2.47|2.48|2.55|2.4|2.4|2.49|2.5|2.51|2.51|2.59|2.88|2.8|2.7|2.2|2.25|2.37|2.31|2.36|2.64|2.38|2.2|2.25|2.11|2.18|2.4|2.31|2.31|2.16|2.31|2.32|2.48|2.55|2.2|2.45|2.45|2.45|2.45|2.6|2.61|2.7|2.66|2.65|2.7|2.75|2.91|2.9|2.92|2.85||2.86|2.85|2.95|3.15|3.28|3.3|3.45|3.4|3.43|3.35|3.3|3.36|3.4|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
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|2.07|1.92|1.8|1.74|1.72|1.73|1.85|1.8|1.7|1.85|1.97|1.9|1.94|1.8|1.97|1.93|1.74|1.63|1.47|1.38|1.3|1.5|1.4|1.51|1.41|1.43|1.4|1.41|1.44|1.3|1.29|1.05|1.09|1.12|1|1.02|0.97|0.72|0.9|0.75|0.72|0.6|0.49|0.68|0.7|0.42|0.57|0.63|0.78|0.8|0.86|0.8|0.85|0.9|0.96|1.1|1|1.1|1.12|1.12|1.15|1.17|1.17|1.21|1.25|1.42|1.2|1.15|1.35|1.37|1.45|1.5|1.36|1.35|1.44|1.56|1.5|1.6|1.62|1.56|1.6|1.55|1.5|1.65|1.72|1.55|1.68|1.48|1.32|1.13|1.19|1.26|1.28|1.4|1.32|1.45|1.57|1.54|1.5|1.7|1.7|1.7|1.85|1.6|1.5|1.34|1.27|1.45|1.6|1.55|1.55|1.55|1.6|1.53|1.36|1.51|1.39|1.35|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
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|12.95|13.3|13.25|14.24|14.35|13.28|12.29|10.84|10.32|11.71|12.05|12.55|12.1|12.43|14.52|14.9|15.24|15.4|13.76|13.02|12.88|11.62|11.19|11.24|10.94|11.79|11.3|13.98|12.7|13.53|13.51|14.25|13|13.68|14|16.32|14.97|16.5|15.08|15.06|14.63|15.62|16.4|16.77|15.97|13.51|13.47|15.5|16.27|17.83|18.88|19.38|19.2|19.05|18.66|19.16|18.6|16.1|16.3|16|15.41|15.42|17.47|16.75|17.5|17.59|17.84|17.54|17.25|17.73|17.65|17.4|17.09|17.32|17.16|16.99|15.6|15.9|16.47|16.11|16.69|16.51|16.82|16.43|15.83|15.9|16.45|17.03|17.71|15.81|15.81|15.29|14.79|14.5|14.38|14.53|15.72|15.88|17|18.38|18.8|18.8|19.59|19.82|19.52|19.68|19.32|18.68|19.3|18.93|19.17|20.34|20.62|20.91|20.89|20.62|20.5|20.88|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
08953|25241|/equities/whitecap-resources-inc|TSX|1.35|1.3|1.45|1.2|1.45|1.45|1.4|1.4||1.95||2.05|2.05|||2.25|2|2|2|2|2|2|2|2|2|2||2||||2|2|2|2|2.1|2.4|2|1.3|1.1|1.1|||2.3|2.35|2.5|2.35|2.7|3.4|3.8|3|2.8|3.5|2.8|3.5|3|3.1|3.95|3.25|4|4|3.4|3.5|3.5|3.9|5.2|4.95|4|3.8|3.2|2.75|2.8|3.3|2.7|3.2|3.2|2.8||3.2|2.7|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.8|3.2|3.2|3.4|2.8|2.6|2.7|2.5|2.9|2.9|3.4|3.4|3.8|4.1|3.7|4.3|5|4.55|4.3|4.1|4.3|4.8|4.9|5.2|5.5|5.5|5.3|4.55|5|5.5|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
08954|43147|/equities/winpak-ltd.|TSX|7.93|7.73|7.46|7.43|7.23|7.49|8.12|6.83|6.48|6.67|6.47|6.07|6.01|5.77|6.01|5.77|6.11|6.27|6.59|6.49|6.68|7.2|6.78|6.25|6.48|6.25|6.3|6.35|6.26|6.36|6.6|6.49|6.49|7.02|6.97|7.21|7.05|6.43|6.73|5.58|6.49|6.35|6.36|7.14|7.31|6.24|5.3|4.96|5.05|4.86|4.86|4.87|4.86|4.34|4.43|4.34|4.52|4.76|4.51|4.13|4.41|4.8|5.1|5.28|5.08|5.3|5.32|5.35|5.52|5.38|6|6.14|6.86|6.07|5.71|4.96|5.06|5.29|5.51|6.28|6.72|6.92|6.96|6.95|6.96|6.73|6.92|6.97|7.14|6.83|6.97|7.4|6.25|5.86|5.76|5.48|5.63|6.49|7.07|7.07|6.75|7.22|7.31|7.44|7.22|7.69|7.5|7.7|7.57|7.26|7.55|7.79|7.88|8.31|7.74|8.07|8.4|8.41|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
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|25.25|25.25|25.95|25.04|23.5|23.41|24.49|23.91|23.99|25.05|24.99|25.24|25.25|25.95|26.26|25.72|25.5|24.84|22.77|22.75|22.75|23.78|23.5|21.66|22|21.19|20.89|21.12|22.01|23.52|24.05|24.25|23.55|23.83|23.9|25.05|23.95|21.96|22.89|21.25|19.85|19.39|20.1|19.98|17.6|18.19|20.75|19.24|19.85|23.01|23.65|25.25|26.4|26.17|25.25|24.95|26.74|24.38|24.55|23.4|23.35|23.9|25|26|26.47|27|27|27.75|27.89|26.68|27.05|25|25.5|26.5|26.14|27.4|27.51|27.65|25.25|26.04|25.25|25.1|25.25|25|24.23|20.26|25|27.09|26.3|27.15|26|25.8|26.26|29.5|28.49|24.9|24.13|23.5|23.67|22.2|21.75|20.66|21.99|20.6|20.6|20.6|20.69|21|21.99|20.77|19.74|20.45|18.27|17.8|17.72|17.71|16.23|16.69|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|35.8|36.6|36.46|35.1|35.5|34.16|34.9|37.48|36.01|37.9|38.23|36.95|35.82|35.64|38.38|36.16|36.1|34.46|35.84|37.5|36.69|38.45|36.06|12.3|13.17|13.1|12.97|12.78|12.42|12.67|12.58|13.08|12.48|12.33|11.85|12.48|12.17|11.95|11.35|11.38|11.38|10.67|10.91|10.45|10.14|9.46|10|10.25|10.37|10.35|9.85|9.65|9.63|9.72|10.13|9.29|8.86|8.28|8.93|8.9|8.65|8.13|8.11|8.44|8.6|9.09|9.18|9.04|9.16|9.08|9|7.99|8.25|8.22|8.34|8.06|7.58|7.68|7.48|7.04|7.74|7.64|7.53|8.07|8.72|8.55|8.74|9.17|8.87|9.01|8.87|9.24|9.75|9.17|10|10.84|11.59|11.65|11.28|11.61|11.7|11.79|11.57|11.74|11.78|11.88|11.53|11.49|12.16|12.77|12.68|12.83|13.16|12.58|12.53|12.45|12.47|12.49|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
08960|24473|/equities/bank-of-montreal-financial-group|TSX|52.49|52.03|51|50.02|53.01|54.55|51.51|49.35|46|48.49|49.15|45.98|45.27|44.9|44.41|41|43.25|43.72|39.61|39.36|39.6|35.75|34.73|32.5|33.31|31.92|27.1|27.3|25.5|29.45|32.09|32.26|30.99|31.9|33.4|32.35|29.88|30|33.18|36.11|36.15|32.2|41.45|42.89|43.51|42.98|44.69|45.06|41.9|46.3|49.75|47.47|49.1|47.04|44.75|47.59|48.72|47.79|47.5|46.48|42.64|43.3|42.57|44.01|45|47.93|48.75|48.78|49.7|49.33|52.16|49.71|48.26|46.5|47.38|44.95|45.5|38.21|43.75|50.05|54.31|53.66|55.98|58.2|55.26|52.5|57.41|55.36|56.85|55.72|58.25|60.17|62.85|56.25|56.87|57|60.74|60.96|60.71|63.96|65.49|65.17|62.75|62|62.91|65.25|66.55|66.35|65.56|65.56|67.77|70.12|69.3|69|68.6|67.76|68.85|69.36|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
08961|24453|/equities/algonquin-power---utilities-corp|TSX|3.62|3.63|3.68|3.66|3.62|3.83|3.68|3.5|3.16|3.41|3.4|3.41|3.45|3.05|2.99|2.8|2.79|3.08|3.11|2.81|2.5|2.39|2.44|2.35|2.55|2.18|2.21|2.5|2.51|2.7|2.82|2.85|2.65|2.39|2.62|2.73|2.19|1.9|2.27|2.33|2.56|2.54|2.56|2.88|2.57|2.54|5|5.23|5.2|5.99|6|6.5|6.97|7.13|7.13|7.17|7.4|7.47|7.44|7.23|7.2|7.49|7.76|8|8.02|8.25|7.99|7.65|7.68|7.78|7.85|7.95|7.75|7.53|7.99|7.72|7.49|6.9|6.87|7.07|7.14|7.21|7.19|7.47|7.75|7.45|7.65|8.25|8.22|7.74|7.69|8.06|8.07|7.5|8.19|8.31|8.52|8.7|8.99|9.05|9.06|8.91|9|8.73|8.87|8.73|8.64|8.94|8.88|8.76|8.59|8.97|9.14|8.89|8.75|8.75|8.62|8.6|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
08962|24469|/equities/bce|TSX|27.2|26.84|26.47|26|25.83|24.92|24.68|24.35|24.1|24|24.09|23.59|24.1|24.86|25.06|24.15|24.4|24.65|26.01|26.25|26.01|25.4|26|24.95|24.01|24.76|24|24.83|25.02|26|24.93|24.92|25.15|24.67|24.18|24.85|23.35|22.6|21.9|23.3|24.4|37|37.25|38|35.48|34.66|35.05|35.5|34.5|36.75|37.75|38.5|40|40.24|39.95|40|40.02|38.98|38.85|39|39.25|39.68|35.24|38.12|33.25|34.6|35|34|37|37.2|37.43|37.2|37.85|36.81|36.1|35.15|37|36.14|37.75|35.75|36.05|35.45|36|36.35|35|35|39.04|39.08|39.5|39|38.6|39.65|39.4|39.75|40.08|40.1|40.8|41.02|40.73|40.62|40.25|39.94|40.15|40.29|40.76|40.48|39.8|38.66|39.45|39.5|40.1|41.17|41.2|41.66|41.7|40.3|39.2|39.61|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
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.378|1.285|1.454|1.522|1.556|1.615|1.649|1.657|1.429|1.606|1.606|1.649|1.708|1.733|1.809|1.885|1.852|2.054|2.114|1.48|1.184|0.981|0.829|0.82|0.778|1.184|1.015|1.108|1.082|1.243|1.336|1.268|1.361|1.353|1.463|1.725|0.736|0.744|0.778|0.676|0.854|1.057|1.192|1.294|1.353|1.319|1.564|2.021|2.114|2.959|3.602|3.458|4.413|5.022|5.141|4.895|4.752|5.335|5.665|6.383|6.73|7.136|7.187|5.978|6.426|6.832|7.018|6.975|6.848|6.502|5.665|5.935|6.341|6.324|5.969|5.665|6.13|7.094|7.229|7.609|6.815|5.851|5.284|5.91|5.699|5.622|7.254|7.711|7.483|7.626|7.339|8.176|7.778|8.142|8.463|9.25|10.569|10.763|9.351|9.207|9.055|9.393|9.038|8.514|7.626|7.702|8.159|7.187|8.159|8.539|9.283|10.653|11.372|10.399|10.104|11.744|12.26|11.625|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
08964|25153|/equities/sprott-inc|TSX|3.74|3.27|3.45|3.25|3.18|3.7|3.76|3.45|3.42|3.05|3.11|3.31|3.55|4.3|4.65|4.51|4.55|4.75|4.39|4.4|4.25|4.18|4.22|4.21|4.5|4.45|4.4|4.4|4.45|4.65|4.1|4.01|3.99|3.9|3.95|4.3|3.6|3.34|3.1|2.9|3|2.75|2.89|3.22|3.29|2.71|3.05|4|4|5.75|5.5|5.28|6.2|6.78|7.19|6.55|7.85|8.05|8.24|9.1|9.5|9.55|9.72|10|9.65|10|9.1|9.08|9.73|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|32.25|31.64|32.75|31.16|32.33|33.38|32.12|31.98|27.5|28|30.5|28.7|31.91|32.07|33.3|30.11|30.25|30.82|28.55|28.12|27.88|26.8|26.5|24.88|25.91|23.45|20.68|19.86|19.75|20.87|23.25|21.7|22.43|23.75|24.75|26.47|22.49|22.39|24|21.25|24.47|21.5|24|28.5|30.4|25.82|26.75|27.62|29.23|39.06|43|39|43|43.45|43.45|40.26|38.97|37.5|39.74|43.62|47|47.01|50.83|50.51|53.02|52.8|48.01|50.34|51.93|47.2|44.12|43.45|42.67|39.38|36.57|35.65|33.67|35.13|36.55|36.93|34.16|33.23|31.26|32.5|31.75|31.5|36.63|37.17|36.4|35.12|34.5|34.05|32.12|35.97|35.34|38.3|37.38|38.52|37|36.24|36.5|37.75|38.05|38.95|36.08|35.77|34.48|34.38|36.17|34.75|36.12|38.09|36.89|35.76|35.49|35.27|37.2|35.16|35.58|35.19|35.73|35.23|34.92|33.74|33.15|34.24|32.65|31.98|31.5|30.02|30.27|28.51|29.75|30.2|29.2|29.6|28.6|28.3|27.43|27.88|31.07|30|30.18|30.63|31.25|29.5|28.78|28.92|28.33|29.41|27.5|26.61|25.05|25.2|24.25|24.88|26.15|28.84|29.63|30.34|30.1|29.93|30|27.3|29.38|28.8|31.11|28|27.2|27.78|30.5|29.88|29.3|31|31.58|34.12|35.96|34.84|34.48|32.99|32.55|32.5|32.13|34.05|31.91|32.48|31.25|36|34.49|32.74|30.93|30.3|28.95|28.4|29.8|29.27|28.39|27.07|27.2|27.75|27.95|24.17|22.4|24|24.25|26.37|25.94|27.75|28.25|28.93|28|27.1|28.63|28.3|26.12|24.45|24.43|23.62|23.09|22.9|23|20.12|19.2|18.57|17.1||17.62|15.47|16.74|15.5|17.12|17.65|16.64|17.86|17.05|18.46|18.44|17.04|15.94|14.68|13.33|13.24|13.12|12.5|12.39|12.81|12.84|11.47|12.06|12.95|12.38|11.96
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|6.35|6.34|6.23|6.01|6.15|6.26|6.02|6|5.9|5.86|5.99|5.99|6.48|6.59|7.11|7.75|6.51|6.07|6.24|5.49|5.2|5.15|5.1|5|4.98|5.15|4.95|5|5.15|5.16|5|5.1|5.2|5.04|5|4.89|4.5|4|3.97|3.9|4|4.35|4.75|4.47|5.29|5.7|4.74|4.4|4.9|5.25|5.1|5.25|5.49|5.26|5.5|5.19|5.55|5.55|5.55|5.55|5.51|5.46|6.02|6|6|6.11|6.26|6|6|5.77|5.4|6.27|6.75|6.55|6.24|6.11|6|6|6|6.75|6.6|6.6|6.61|6.5|6.6|7|7|7.21|7.5|7.5|7.2|7.2|7.5|7.01|7.05|7.44|7.5|7.6|7.75|7.76|7.75|7.75|7.89|7.72|7.76|7.75|7.75|7.6|7.7|7.62|7.81|7.99|7.85|7.99|7.8|7.75|7.85|7.9|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
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|372|370.93|370|376.24|330.9|327.5|309|294|283|293.71|290.11|289.25|281|284.98|287|287.56|317|323.1|324|304.6|311|315|326.49|314.99|308.48|304.85|283.1|299.9|347|401.84|399.5|402|392|387|372|384.75|373.99|385|352|346|357.98|355.07|333|327.16|337|326|347.5|334|330.34|312.45|279.99|224.11|226|231.99|236.02|246|253|257.99|264|257.73|271.17|262.09|253.53|247.98|262.83|259.5|273|276.94|285.01|285.14|283|304.88|305.7|319|318.99|295|278.99|266.98|281.5|299.5|318.89|321.74|316.5|330.71|294|302|286|277|285.23|295.01|301.26|302.18|289|290.5|265|256|263.79|252|226.1|229.49|239|243.94|260.3|253.07|223.65|219.62|215.01|198|207.75|204.52|207|217|218.38|208.66|203.5|204.1|213.75|210|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
08970|24952|/equities/international-forest-products-ltd|TSX|2.95|2.75|2.76|2.61|2.99|2.84|2.53|2.24|2.2|2.28|2.23|2.29|2.24|2.25|2.54|2.79|2.73|2.75|2.59|2.41|2.63|2.32|1.97|1.91|1.72|1.55|1.29|1.33|1.42|1.7|1.78|1.69|2.04|2.01|1.65|1.7|1.46|1.43|1.63|1.57|1.4|1.69|1.95|3|3.1|3.16|3.7|3.98|4.26|4.2|4.7|4.95|5|5.4|5.3|4.96|4.99|4.98|4.93|5.05|5.2|5.19|5.3|5.3|5.44|5.6|5.81|5.75|5.74|5.64|5.63|5.61|5.65|5.75|6|5.8|5.2|4.87|5.01|5.01|5.24|5.08|5.25|5.36|5.69|5.26|5.7|6|6.03|6.2|5.36|5.36|5.2|5.18|5.2|5.02|6.7|7.15|7.19|7.34|7.26|7.14|7.01|7.48|7.26|7.5|7.5|7.55|8.1|8.2|8.51|9|8.9|9.01|9|9|8.89|9|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
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|16.67|16.71|17.42|18.04|17.66|18.71|18.22|17.1|15.55|15.65|15.67|16.16|16.52|14.09|14.19|13.84|14.04|14.16|13.85|12.68|12.88|13.43|12.91|12.74|13.5|13.09|11.96|11.93|11.73|12.91|13.19|10.99|10.52|10.52|11.35|11.47|9.65|9.36|10.16|9.51|10.52|9.27|10.52|14.82|16.18|15.06|15.23|17.21|17.26|23.42|25.32|24.73|26.05|26.62|24.99|25.53|22.97|22.97|21.52|24.86|24.98|25.41|26.77|25.86|25.59|27.01|27.49|27.05|28.67|28.85|26.62|26.89|28.63|27.83|28.15|27.12|24.53|23.95|24.55|25.48|24.53|23.42|21.75|21.2|19.76|18.4|21.46|22.97|22.92|23.01|22.4|21.5|20.93|19.48|20.34|20.19|20.98|20.12|19.6|20.28|19.92|18.88|19.48|18.71|17.3|17.05|15.52|14.94|14.97|16.16|16.58|17.23|17.45|16.65|16.01|16.06|16.59|16.15|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
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|23.95|23.69|23.74|23.01|22.74|21.75|19.61|19.7|18.84|20.95|20.55|20.8|22.11|21.4|21.67|21.71|21.98|22.6|20.01|20|19.01|17.3|17.24|15.5|14.89|15.76|13.65|15.8|16.29|16.8|17.11|16.99|18.2|19|18.37|18.81|16.52|15.75|14.86|15.51|17.79|14.75|20|21.22|21.14|21.5|22.19|23|26.15|27.3|26.5|27.65|28.87|28.35|28.5|27.9|28.56|28.11|26.65|27.69|28.67|30.38|30.25|33.03|32.91|33.9|33.55|33.59|34|32.2|32.26|31.66|32.4|31.74|31.65|29.7|29|30.04|32.6|33.82|33.74|32.4|31.03|31.37|30.84|29.3|33.01|35.12|35.06|35.34|35.34|35.09|36.42|35.78|36.78|35.1|39.48|39.31|37.02|38.25|39.83|36.77|34.5|34.11|33.51|34.65|33.2|33|34.81|32.75|33.41|35.73|37.86|37.39|37.97|36.5|38.15|38.4|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
08975|24608|/equities/open-text|TSX|18.77|19.43|20.75|21.55|20.97|20.5|21.24|20.46|20.42|21.73|21.05|20.11|20.25|19.44|19.4|17.79|17.97|18.1|19.32|20.7|21.88|21.39|20.3|21.02|20.25|20.16|19.02|20|20.34|22.04|22.2|21.7|19.91|19.13|18.38|18.68|18.86|18.03|16.75|16.75|17.2|16.18|17.5|16.26|15.28|14.7|15.9|16.99|17.3|18|19.49|16.85|17.65|18.84|17.88|18.99|16.79|16.05|15.02|15.5|15.12|15.71|16.07|16.25|17|18.07|17.7|17.12|18.41|18.32|19.25|17|17.25|17.27|17.38|16.05|14.93|14.38|14.91|15.87|16.05|17.46|15.71|15.88|15.12|14.2|14.9|14.98|15.79|15.5|15.57|17.48|16.77|15.51|15.93|15.62|16.32|14.9|13.72|14.26|14.3|13.11|12.82|13.24|13.25|13.19|10.6|10.38|9.62|9.56|10.18|11.01|11.65|11.31|11.59|11.51|11.9|11.4|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
08976|24680|/equities/transcanada-corp|TSX|32.5|32.52|32.15|31.24|31.28|31|31.09|31.24|30.97|31.25|31.28|31.4|34.23|33.44|32.84|31.8|31.35|30.48|30.5|29.5|30.12|29.95|30.2|30.2|31.99|30.52|28.88|30.73|31.79|33.2|34.1|32.95|32.55|34.15|33.1|34.76|32.91|33.25|33.38|33.5|32.5|31.95|35.63|35.99|36.85|35.44|34.71|36.94|36.5|37.35|38.55|37.35|39|40.15|40.1|39.47|39.6|38.95|38.5|38.41|37.01|37.95|38.6|40.08|39.75|39.85|39.03|39.6|38.82|38.02|37.48|36.7|36.86|37.15|36.66|39.29|38.49|38.88|39.91|39.74|39.61|39.89|39.1|39.75|38|36.69|39.95|40.08|40.21|39.92|39.41|40.6|39.7|38.95|39.19|40.24|39.7|38.25|37|38.2|38.65|36.47|36.14|36.75|36.15|37.18|36.64|36|36.89|37.36|37.5|39.25|37.54|36.92|36.65|36.62|37.48|37.3|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
08977|24603|/equities/north-west-company-inc|TSX|16.38|16|15.7|15.7|15.45|15.48|15.99|16.4|15.87|15.25|15.22|15.44|16.02|16.08|16.17|16.05|16.48|16.17|16.66|16.5|17|15.82|15.25|15.46|15.59|16.56|16.03|16.1|16.02|16.87|16.87|16.02|15.66|15.69|15.69|16.35|16.21|16.77|18|17.32|17.35|17.22|17.85|16.4|17|17.01|14.78|14.86|14.65|16|16.97|15.86|16.46|16.67|14.5|14.95|14.59|14.5|14.96|15.05|15.42|16.05|16.93|18.1|18|18.49|18.24|18.06|18.31|18.15|18.54|19.18|19.09|18.14|18.75|18|18.35|19.16|17.66|18.4|17.9|18.65|18.93|19.1|19|19.1|19.18|20.14|21.16|20.84|20.85|21.38|22.18|20.68|20.27|20.15|21.68|21.1|20.36|20.52|20.35|19.89|21.75|21.4|20.89|20.82|21.1|20.01|20.11|20.94|20.26|20.66|19.3|18.88|19|19.48|19|19.13|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
08978|24679|/equities/thomson-reuters-corp|TSX|33.51|34.81|34.49|34.77|36.75|35.41|34.67|34.7|33.1|33.51|34.02|34.01|35|34.21|33.82|33.52|35.67|34.65|34.43|32.5|33.01|33.7|34.31|30.8|32.22|31.17|28.84|31.02|28.95|30.12|32.25|29.43|28.64|29.55|30.26|34.99|34.2|34.94|31.51|33.41|31.7|26.25|28.5|28.01|29.15|26.14|28.51|30.99|28.2|30.25|33.51|33.1|35.1|36.06|35.07|36.58|36.51|34.06|31.8|32|30.55|31.35|32.74|33.64|35.8|36.06|36.21|36.25|37.51|37.51|38.75|38.71|35.56|37.16|36.84|34.26|35.81|35.51|34.41|32.7|35.2|35.26|34.26|36.8|36.35|33.51|36.81|39.66|40.01|40.26|39.01|38.06|38.72|39.02|40.7|41.71|43|44.11|41.9|44.36|44.11|41.76|42.51|42.51|43.56|44.64|43.76|42.91|42.61|43.61|44.89|45.26|46.01|43.66|43.28|43.84|45.36|44.71|45.51|46.48|47.96|46.83|47.76|49.34|47.96|48.28|47.41|48.01|49.31|48.63|48.2|47.01|49.19|51.01|50.26|50.71|49.95|48.49|47.81|47.26|48.18|48|48.5|49.01|48.84|48.33|47.01|46.71|46.76|46.01|45.91|44.41|44.9|45.01|45.01|43.26|43.11|43.51|44.41|44.46|44.38|45.13|44.97|43.85|42.91|43.4|42.71|43.75|43.82|45.56|46.5|44.01|43.58|43.54|45.23|44.9|45.01|45.25|43.67|43.56|43.62|44.01|42.86|43.17|43.77|44.13|43.18|41.61|41.21|41.21|41.7|40.81|39.76|39.81|40.11|40.81|40.52|41.25|40.32|42.01|40.67|40.76|42.52|42.22|43|43.26|44.22|44.86|44.91|43.76|44.07|44.92|44.01|42.94|42.72|42.01|41.18|40.96|41.01|40.91|41.06|41.81|42.08|42.97|42.75|42.02|42.26|41.61|39.86|39.27|40.31|40.51|40.53|41.11|42|42.06|42.35|44.51|42.62|43.91|42.1|42.18|41.15|41.26|42.02|41.96|41.25|41.31|41.91|41.36|42.41|43.01
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|12.85|12.66|13|12.74|13|12.35|12.63|11.38|10.59|11.45|11.25|11.25|11.67|11.2|11.41|11.02|10.99|11.14|10.67|10.74|10.31|9.37|9|9.06|9.29|8.9|7.91|7.97|9.3|9|9.37|9|9.45|9.35|9.57|9.79|9.74|9.73|9.99|9.76|11.15|9.6|9.75|12.21|11.48|11.67|12.44|13|11.5|15.62|15.61|16.5|16.01|17.79|17.95|18.15|18.44|18.5|17.78|17.99|17.62|17.75|19.25|18.92|18.85|18.74|18.5|18|16.95|16.76|16.86|17.59|17.45|16.99|18.25|16.8|15.96|16.31|16.24|15.99|15.56|15.15|15.05|15.4|14.03|13.2|14.05|14.45|14.35|14.4|14.22|14.15|13.98|13.49|13.41|14.75|14.84|15.8|14.66|15.25|14.5|14.4|14.4|13.85|13.22|13.46|13.17|13.13|13.82|13.45|14.09|14.28|14.25|13.96|13.99|13.94|13.4|13.04|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
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|35.8|36.66|35.5|34.45|34.63|33.11|32.35|32.99|32.2|32.29|32.5|31.61|32.36|31.12|31.95|29.8|30|30.5|27.97|26.85|27.5|27.23|26.46|25|25.17|24.4|23.56|25|24.1|27.19|27.5|26.15|26.89|25.2|25.93|26.39|24.21|22.71|22.47|21.62|23.71|21.11|21.68|23.66|25.22|23.45|26.3|29.09|32.52|33.63|33.1|36.18|37.53|37.9|38.03|37.65|37.01|37.75|38.53|37.01|36.5|38.42|36.04|38.15|40.16|41.17|41|40.42|40.1|40.79|40.1|39.75|38.34|37.55|38.63|36.67|33.01|32.47|36.17|35.97|36.36|35.69|36.92|39.12|38.86|35.3|40.19|42.83|43.41|43.34|44.01|43.71|44.48|42.54|43.87|40.88|41.07|42.82|42.65|44.44|46.01|46.31|45.77|45.1|44.99|45.67|46.19|41.86|44|44.39|44.35|47.67|48.84|47.93|47.58|46.5|45.38|44.65|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
08984|24777|/equities/boyd-group-income-fund|TSX|3.98|4.09|4.16|3.98|3.95|3.98|3.76|3.7|3.59|3.42|3.26|3.32|3.42|3.35|3.36|3.33|3.24|3.11|3.1|3.09|3.1|3.06|3.06|3.09|3.08|2.91|2.8|2.7|2.93|2.94|2.8|3.11|3.22|3.23|3.14|2.7|2.56|2.38|2.4|2.3|2.16|2.35|2.52|2.31|2.17|2.11|2.3|2.27|2.75|2.73|2.66|2.93|3.04|3.05|3.08|3.04|3|3.05|3.01|2.84|2.84|2.9|3.09|3.06|3.06|3.18|3.03|3.1|3.04|2.92|2.74|2.74|2.75|2.74|2.7|2.73|2.69|2.73|2.7|2.65|2.55|2.4|2.29|2.4|2.35|2.31|2.31|2.43|2.38|2.26|2.34|2.27|2.14|2.7|2.95|2.74|2.75|2.64|2.65|2.62|2.75|2.82|2.88|2.9|2.8|2.69|2.65|2.4|2.55|2.4|2.31|2.39|2.35|2.3|2.3|2|2|2.01|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
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|6.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|13.3|13.37|13.3|13.2|13.29|13.27|13.4|13.57|13.61|13.46|13.6|13.07|13.75|13.25|12.99|12.6|12.84|12.78|12.19|12.5|12.85|12.23|12.45|12.28|12.46|12.67|12.14|13.01|12.25|13.21|13.9|13.8|13.92|14.87|14.16|16|14.6|15.23|13|11.95|13.5|11.41|13.75|14.81|13.54|12.81|14.2|14.08|15.33|16.12|17.19|16.31|16.65|16.85|16.72|16.35|16.67|16.76|16.97|17.51|17|17|17.01|17.53|17.67|17.16|17.17|17.09|17.46|16.17|16.86|17.18|16.87|16.21|16.49|15.4|15.11|15.25|15.23|16.12|16.18|15.28|14.91|15.88|15.01|13.4|14.31|16.05|16.06|16.29|16.42|17.33|17.65|16.2|17.05|17.44|18.01|18.08|18.65|19.08|19.13|19.1|18.78|18.11|18.33|18.15|17.93|17.98|17.81|18.89|17.57|19.31|19.5|19.79|19.69|19.54|19.5|19.18|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
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|10.65|10.75|10.34|10.35|10.02|9.79|8.8|8.21|7.77|8.76|9.3|8.99|9.28|9.45|8.99|8.48|8.53|8.88|8.85|8.34|8.3|7.75|7.85|7.78|7.6|7.53|6.55|7.1|7.19|7.48|8.01|7.35|7.6|7.75|8.27|8.36|7.84|7.89|8.15|8.13|7.8|7.45|8.29|10.1|10.97|9.22|9.65|11|9.78|11.51|12.3|11.8|12.56|13|12.52|12.71|13.3|12.58|12.61|13.43|13|12.61|13.43|13.6|13.28|13.83|14.38|14.27|14.8|14.75|14.77|13.88|13.8|13.07|13.49|13.42|13.12|12.64|13.53|14.31|14.15|14.08|13.9|13.8|12.5|11.8|12.52|12.7|12.97|12.81|12.96|13.58|13.11|12.18|12.55|12.6|12.96|13.38|13.41|13.99|14.5|13.99|13.75|14.04|13.86|14.8|14.49|13.71|15.1|15.21|15.92|17.26|15.36|14.98|14.82|14.8|15.25|14.93|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
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|9.06|9.22|9.26|9.25|9.36|9.3|8.7|8.68|8.33|8.1|7.99|8.2|8.45|8.04|8.14|7.72|7.8|7.29|7.08|7.01|6.96|6.8|7.21|6.79|6.97|6|5.94|6.66|7|7.48|7.51|7.4|7.59|8|7.89|8.28|7.25|6.71|8.27|7.45|6.57|6.65|8.17|8.94|8.1|8.26|8.25|9.2|9.6|10.57|11.06|11.17|11.04|11.44|11.6|11.25|11.4|11.58|11.4|11.4|11|12|11.8|11.81|11.94|11.41|11.2|11.2|11.05|11.17|10.99|11.1|11.08|10.87|11.05|10.96|10.65|11|11|11.1|11.45|11.4|10.95|11.2|10.75|10.88|11|10.85|11.2|10.88|12|12|12.44|11.9|12.19|12.11|12.31|12.31|12.8|13.05|13.03|12.6|12.68|12.45|12.7|12.65|12.75|12.58|13|12.9|12.55|13.09|12.36|13.1|13.06|13.25|13.02|13.89|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|12.69|11.38|11.88|11.56|11.3|10.92|10.2|10.54|9.5|10.36|10.88|9.25|9.72|10.11|10.93|10.53|9.74|9.65|9.7|9.9|9.1|9.6|9.8|11.19|10.14|9.52|10.7|10.75|10.85|10.94|9.9|9.2|9.95|8.91|8.76|8.6|8.96|8.5|8.1|6.6|7|6.41|5.39|6.3|4.97|4.16|4.55|5.44|6.05|6.88|7.38|6.61|7.08|8.01|8.07|7.6|7.68|8.4|8.12|7.95|8.63|7.93|8.78|7.78|8.39|8.78|8|8.13|7.65|7.4|6.93|6.88|7.43|7.29|7.27|7.15|6.77|7.48|7.05|6.95|6.08|6.18|6.09|6.25|6.53|5.7|7.1|6.42|5.87|5.66|5.41|5.99|5.83|6.25|5.6|5.5|6.01|6.62|6.23|6.6|6.05|6.13|6.01|5.81|5.7|5.29|5.14|4.8|5.75|5.16|4.58|5.17|5.19|7.45|6.49|6.36|6.22|5.98|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
08995|24534|/equities/first-capital-realty-inc|TSX|11.91|12.07|11.83|10.81|10.84|10.75|10.63|10.48|10.71|10.56|10.44|10.7|11.24|10.68|10.39|9.96|10|10.01|9.56|9.84|10.04|10.12|9.97|9.38|10.47|9.98|9.38|9.22|9.94|10.65|11.18|10.38|10.24|10.44|10.66|11.56|11.57|11.38|10.96|10.88|11.24|9.56|11.25|12.75|12.81|11.09|11.37|10.72|12.38|13.19|13.44|13.76|14.03|14.1|14.22|13.75|14.45|14.06|13.47|13.66|13.89|14.16|14.84|15.21|15.14|15.09|14.94|14.56|15.09|14.61|14.37|13.94|13.72|13.57|14.01|13.69|13.89|13.75|14.06|13.81|14.04|13.66|13.9|14.53|13.72|13.44|14.19|14.56|15.06|15.38|15.56|15.46|15.63|15|15.62|15.7|16.09|15.82|16.16|16.22|16.39|16.09|16.25|16.16|16.23|16.12|15.94|16.16|16.06|16.24|16.09|16.38|16.43|16.21|15.84|16.71|17.02|17.03|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
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|40|39.2|40.24|39.4|40.94|43.75|43.75|43.99|40.9|42.62|45.25|43.7|46.19|44.85|45.48|42.24|42|43.75|42.2|42.68|44.89|45.44|46|44.45|42.51|41.72|39.5|39.39|38.06|38.9|40.88|38.92|39.6|39.9|39.3|42.85|40.49|39|42.05|39.9|42|35.5|36.5|39.97|42|37.9|39.19|39|37.73|45.85|48.31|44.26|48.95|52.39|52.8|48.08|48.32|48.1|49.8|48.69|52.51|53.59|55.11|56.12|59.3|60.69|57|58.66|57.98|58.35|57.1|59.1|59.84|54.19|53.94|54.11|51.05|52.24|54.86|55.1|53.55|54.36|50.76|50.2|49.23|49.8|53.12|53.4|55.16|54.3|52.69|52.5|48.86|52|51.02|52.4|50.65|50.25|47.47|47.91|47.61|49.2|50.36|49.05|46.72|46.44|45.45|43.22|45|46.55|49.21|51.2|51.32|50.19|49.86|49.25|50.3|49.2|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
08998|40490|/equities/interrent-reit|TSX|1.72|1.6|1.68|1.88|1.53|1.51|1.46|1.49|1.49|1.46|1.54|1.5|1.55|1.5|1.4|1.52|1.5|1.6|1.55|1.61|1.56|1.54|1.54|1.57|1.53|1.59|1.52|1.36|1.5|1.51|1.13|1.23|1.28|1.35|1.2|1.18|1.13|1.1|1.08|1.16|1.22|1.45|1.26|1.67|1.65|1.44|2.28|1.75|1.83|1.85|2.15|2.12|2.26|2.2|2.24|2.2|2.38|2.42|2.27|2.36|2.45|2.59|2.52|2.61|2.69|2.6|2.64|2.66|2.66|2.95|2.91|2.89|3.02|2.7|2.95|3.06|3.3|3.31|3.55|3.55|3.6|3.59|3.46|3.51|3.49|3.65|3.69|3.76|3.75|3.75|3.9|4.03|4.01|4|4.05|4.04|4.3|4.4|4.4|4.38|4.25|4.23|4.05|4.2|4.25|4.39|4.25|4.15|4.31|4.36|4.66|4.85|4.91|4.95|4.87|5|4.96|5.1|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
08999|24969|/equities/killam-properties-inc|TSX|6.8|7|6.8|6.59|6.9|6.7|6.4|5.93|5.9|6.04|6.09|6.2|6.25|6.13|5.96|5.5|5.44|5.64|5.24|5.4|5.12|4.91|4.9|4.95|4.95|4.9|4.81|5.28|5.68|5.5|5.38|5.53|5.25|5.49|5.12|4.83|4.38|4.26|4.37|4.43|4.62|5.19|5.7|5.7|5.05|5.54|5.3|5.2|6|6.44|6.7|7.09|7.1|7.1|7.04|7|7.03|7.12|7.29|7.25|7.25|7.46|7.5|7.63|7.88|7.82|8.03|8.19|8.22|8.46|8.14|8.1|7.85|7.9|8|7.73|7.62|7.98|8|7.88|7.61|7.5|7.69|8.2|8.3|8.5|8.91|9|8.93|9.09|8.7|8.52|8.66|8.41|8.95|8.8|9|8.79|9.06|8.74|8.8|9|8.9|9.02|9.28|8.56|9|8.06|7.95|8.5|8.61|9|9.16|9.11|9.25|9.64|10.01|10.12|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
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|15.29|15.5|15.35|15.3|15.22|15.17|15.17|15.69|14.21|14.74|14.99|14.78|15.33|14.5|14.13|13.9|13.98|14.01|13.55|13.96|13.9|13.64|13.43|13.9|14.4|12.08|12.38|14.2|14.26|14.35|14.1|14.19|14.4|14.7|14.5|15.7|14.95|15.19|14.25|13.4|15.15|14.25|15.45|16.7|16.4|16.65|16.73|16|15.34|17.03|17|17.01|17.57|18.39|17.99|18.14|17.6|17.79|16.6|16.8|16.92|17.16|18.15|18.15|18.4|18|17.9|18|18.25|17.9|17.47|17.1|17.06|16.5|16.5|16.5|16.47|16.76|16.9|16.81|17|17.19|17.2|17.25|17|16.45|17.08|17.3|17.28|16.85|17.3|17.19|17.7|16.78|17.37|16.97|17.45|17.75|17.54|17.79|17.34|17.65|16.15|16.82|16.71|16.75|16.2|16.3|17.21|17.74|16.89|16.9|16.3|16.12|16|15.48|16|15.85|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
09004|24468|/equities/primo-water-corp?cid=24468|TSX|7.55|7.26|6.65|6.58|6.71|5.96|8.96|7.99|6.43|6.79|6.24|5.77|5.81|6.51|6.49|6.09|5.5|4.64|4.36|2.49|1.88|1.14|1.23|1.14|1.07|1.11|0.89|1.02|0.99|1.2|0.97|0.91|1.65|1.55|1.74|1.53|1.3|0.97|1.04|0.88|1.07|1.03|1.45|1.5|1.15|0.97|1.22|1.39|1.26|1.22|1.45|1.77|1.9|2.12|2.7|3.04|3.06|3.36|3.4|3.34|2.8|3.18|3.11|2.98|2.67|2.79|3.01|3.28|2.71|2.47|2.92|2.58|3|3.1|3.41|3.7|1.96|1.85|2.02|2.24|5.01|5.48|5.89|5.9|6.09|6.53|7.37|7|6.61|6.5|6.3|6.61|6.2|5.36|5.66|6.05|6.82|7.15|7|8.01|8.05|8|7.99|10.24|11.56|11.95|12.2|11.83|12.29|12.69|13.42|15.09|16.49|15.79|15.5|15.79|16.22|16.2|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
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|26.18|28.47|27.18|27|28.05|25.4|26.97|27|26.43|27.5|26.85|26.12|26.28|25.3|24.78|27.8|28.01|28.05|28.6|26.58|26.45|26.01|25.5|22.1|21.85|20.3|18.79|19.69|23.68|22|24.09|22.98|22.56|23.79|24.2|26.99|24.65|27.1|28|22.65|24.7|21.71|22.36|22.75|22.75|21.99|24.49|25.55|24.1|24|25|25.4|26.26|28.3|28.52|29.99|29.75|28|25.68|25.18|25.02|25.8|27.74|25.43|25.99|26.32|27|26.6|26.49|26.74|27.25|30.5||27.317|27.75|27.023|27.167|25.307|23.98|23.713|25.683|27.333|28.16|27.967|25.833|26.003|25.623|26.997|27.463|27.663|26.017|26.423|24.967|24.033|23.73|23.533|23.497|22.5|23.333|22.673|23.083|21.567|21.007|21.67|22.567|22.793|21.587|20.67|21.967|22.43|22.507|23.003|22.86|22.4|21.7|21.567|21.173|21.04|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
09006|24514|/equities/calloway-reit|TSX|16.84|16.8|16.7|15.8|14.9|14.28|14.62|13.2|12.59|12.9|12.99|13.2|13.85|13.92|13.55|12.95|13.39|13.13|10.92|10.77|10.22|10.13|10.45|10.09|10.19|9.95|9|10.5|10.44|10.6|11.01|11.78|12.25|12.6|11.5|11.74|11|11.4|9.9|9|10|8.6|11.05|13.99|14.37|12.85|15.4|17.22|16.99|18.74|19.95|19.5|20.46|21.1|21.34|21.15|20.1|19.5|19.65|18.51|18.61|19.67|19.6|20.75|21.74|21.57|21.08|21.14|21.42|21.3|21.89|21.94|21.25|20.5|21.14|19.4|19.36|19.45|19.01|21.55|21.6|22.4|23|22.99|21.5|20.5|21.4|23.45|23.52|22.99|23.83|24.35|24|22.7|23.8|23.44|24|24.87|24.88|25.31|25.68|24.59|23.95|23.98|24|23.94|24.51|23.89|24.38|24.99|24.5|25.25|26.47|26.09|25|25.31|26.31|26.2|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
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|8.55|8.47|8.55|8.43|8.12|7.89|7.95|7.67|7.5|7.7|7.72|7.7|7.98|8.21|8.15|7.75|7.76|7.81|7.43|7.62|7.78|7.88|8.85|8.62|8.5|8.15|7.75|8.35|8.02|8.4|8.56|8.53|8.56|8.76|8.78|9.35|8.72|8.31|8.88|9.12|9.56|9.24|9.59|9.86|10.64|9.88|9.89|9.91|9.58|9.79|10.01|10.04|10.18|10.81|10.11|9.66|10.15|9.47|9.62|10.18|10.12|10.62|10.64|11.39|11.19|11.5|11.88|12.06|11.75|11.5|11.8|11.56|11.6|11.39|11.71|10.75|10.6|10.62|11.02|11.22|11.22|10.46|10.57|11.1|10.99|10.62|11.55|12.07|12.35|12.14|11.14|11.57|11.72|12.1|12.55|13.13|13.62|14.28|13.91|14.29|14.43|14.45|14.21|14.07|13.74|13.96|13.62|13.1|14|14.38|15.06|15.86|15.8|16.36|16.12|16|15.95|15.83|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
09009|24663|/equities/transalta|TSX|21.15|21.37|22.91|21.43|21.36|21.58|21.08|21.08|20.83|21.87|22.85|21.9|21.35|20.04|20.25|20.27|20.39|21.38|20.85|19.4|19.27|18.72|18.48|18.4|19.25|18.94|18.33|21.05|19.72|21.2|22.5|22.48|21.2|22.58|23.56|25.25|22.51|22.98|22.2|21.84|22.05|22.7|23.74|24.2|24.59|25.12|27.36|26.49|26.84|28.77|31.87|33.35|33.99|36.57|37.21|35.68|35.33|35.52|34.92|38|33|34.3|35.45|36.3|35.54|36.13|35.75|35.39|35|35.2|34.14|33.62|33.26|32.4|31.7|31.6|30.57|33.5|34.4|34.95|34.94|34.48|32.69|32.73|31|29.85|33.12|33.59|33.26|32.45|33.51|33.54|31.58|32.51|33|33.73|33.17|32.07|30.9|30.43|30.73|31.3|30.11|29.93|29.46|29.9|29.14|28.39|29.87|29.01|30.37|31.55|28.82|28.8|26.99|26.57|27.5|27.1|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
09010|24665|/equities/transcontinental-inc|TSX|9.58|9.6|8.5|8.27|8.66|8.69|8.66|8.04|8|8.62|8.69|8.69|8.76|8.54|7.88|8|8.36|8.38|7.51|7.25|7.12|7.5|6.28|5.93|6.31|6.35|6|7.44|8.6|8.6|9.25|8.85|9.05|9.03|8.64|9.82|8|7.95|10.6|10.35|10.23|10.35|12.24|12.5|12.4|12.65|13.2|15.49|12.51|13.32|15.49|13.84|14.86|16.5|15.5|16.25|15.67|14.57|14.76|15.03|14.92|16.01|16.51|17.05|17.1|17.77|18.04|18.16|19.27|19.66|19.4|19.26|18.14|18.24|18.58|18.25|17.74|17.88|15.78|16.27|15.79|16.49|15.46|16.11|15.24|14.09|15.2|15.36|16.17|15.8|17.11|18.05|17.95|18.36|18.33|20.38|20.62|20.32|20.3|21.25|21.41|21.64|20.9|20.52|19.8|20.43|19.56|19.45|19.37|19.35|20.54|21.32|21.4|21.4|21.27|21.04|21.4|20.6|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
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|74|62.9|62.03|59.54|62.16|63.53|62.45|63.25|56.47|60.2|63|58.8|60.3|62.79|67.75|63.99|61.3|56.71|53.27|58.78|54.6|61.98|61|69.72|69.17|62.51|63.75|64.77|67|69.86|66.47|63.55|70.1|61.1|57.3|57.75|59.25|57.9|49.1|39.5|44.05|42.83|39.7|40.99|33.87|33.38|43.56|50.47|53.27|61.36|65|55.01|57.49|56.82|59.02|52.95|49.9|52.45|60|71.35|76.3|70.74|74.71|64.99|67.05|71.1|69.72|71.45|69.82|66.2|65.27|64.05|73.21|71|71.25|71.68|70.47|78.97|70.83|69.03|65.85|64.69|63.53|60.7|63.85|54|63.75|57.81|53.3|50|48|49.55|48|50.61|49.75|48.25|52.36|53.45|50.27|54.78|50.29|49.7|49.7|50.6|52.36|47|45.01|40.5|47.71|43.87|43.89|46.99|44.71|43.25|38.92|38.28|39.75|37.85|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
09012|24480|/equities/b2gold?cid=24480|TSX|0.76|0.68|0.7|0.69|0.76|0.72|0.72|0.74|0.65|0.75|0.77|0.8|0.93|0.76|0.8|0.82|0.68|0.68|0.68|0.74|0.7|0.71|0.65|0.6|0.6|0.62|0.64|0.65|0.86|0.85|0.85|0.8|0.5|0.48|0.5|0.5|0.48|0.49|0.43|0.38|0.4|0.38|0.355|0.385|0.375|0.39|0.38|0.42|0.51|0.53|0.51|0.6|0.64|0.65|0.62|0.56|0.7|0.77|0.7|0.77|0.9|1.05|1.15|1.24|1.35|1.46|1.25|1.2|1.25|1.3|1.3|1.45|1.43|1.35|1.53|1.47|1.79|2.15|2.2|2.2|2.25|2.4|2|1.94|1.95|2.25|2.39|2.4|2.3|2.29|2.35|2.35|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|1.87|1.92|1.93|1.9|1.96|2|2.06|2.11|1.97|1.93|1.9|1.9|2.29|2.06|2.1|2.08|2.2|2.22|2.38|2.44|2.56|2.69|2.48|1.92|1.4|1.19|1.15|1.38|1.49|1.39|1.57|1.57|1.35|1.4|1.5|1.57|2.25|2.3|2.35|2.36|2.64|2.28|2.75|3.15|3.4|2.55|3.07|3.5|3.16|3.5|3.87|3.97|4.8|4.98|4.89|4.85|4.32|4.12|4.04|3.6|3.63|4.01|4.43|3.89|4.13|4.1|4.25|4.21|4.23|4.12|4.12|4.11|4.13|4.06|4.3|4.09|4.21|4.5|4.37|4.44|4.85|5.1|4.51|4.75|4.5|4.37|4.9|5.23|5.44|4.84|4.85|4.88|4.48|4.4|4.77|5.15|5.06|4.76|4.7|4.67|4.9|4.95|4.54|4.59|4.7|4.83|4.62|4.62|5.2|4.88|5.03|5.4|5.55|5.51|5.77|5.44|4.67|4.8|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
09014|24683|/equities/valeant-pharma?cid=24683|TSX|13.82|13.96|14.9|15.1|15|14.55|15|15.18|15.25|15.41|15.8|14.67|13.88|13.3|13.98|14.28|13.25|12.92|13.25|14|13.25|13.39|13.18|12.98|13.89|14.56|14.05|13.64|13.65|14.59|13.96|13.35|13.16|13.21|12.98|11.81|10.91|10.9|11.58|10.95|10.94|9.48|10.56|10.65|10.38|10.4|9.04|9.22|9.81|10.8|10.74|11.26|11.28|11.54|10.65|10.3|10.65|10.95|11.45|10.23|10.11|9.85|10.04|10.65|10.98|11.97|11.7|12.05|12.56|12.65|12.3|11.38|10.96|11.36|11.3|10.9|11.94|11.78|13.55|13.95|13.9|14.3|14.15|13.12|12.81|12.5|13.19|12.95|13.19|13.28|14.65|15.15|15.46|14|16.4|16.73|17.59|19.07|17.19|17.41|18.2|17.43|18|17.98|18.2|18.99|18.15|18.91|17.6|19.95|20.75|21.95|27.33|26.52|27.17|26.61|27.23|26.65|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
09015|42751|/equities/brp-inc?cid=42751|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|20.09|20.1|19.41|19.5|21.27|21.39|20.63|19.99|18.69|19.47|19.25|18.44|19.03|19.44|18.24|17.03|17|17.34|16.47|15.26|15.39|14.6|14.02|13.38|13.13|12.9|11.52|12.81|12.2|13.67|14.17|14.95|15.28|15.73|15.55|15.45|13.4|13.32|14.43|13.86|14.28|12.16|15.58|16.11|16.96|16.52|16.78|19.45|16.77|18.73|20.35|20.5|23.15|23.15|22.16|20.99|21.16|21.8|22.07|21.4|20.66|21.31|22.11|23.78|24.15|23.7|23.75|24|23.44|23.41|23.5|22.63|22.49|22.4|23|21.18|19.7|19.96|20.85|23|22.98|22.75|22.1|22.63|23.48|23.2|25.87|26.85|27.6|27.95|28.1|27.23|26.89|25.6|25.46|25.85|27|26.7|26.45|27.11|27|26.43|27.05|27.23|25.4|25.48|25.3|24.9|25.44|26.77|27.42|29|29.01|28.02|27.1|27.7|28.43|28.17|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
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|2.62|2.26|2.25|2.25|2.36|2.44|2.55|2.59|2.15|2.2|2.38|2.22|2.44|2.48|2.71|2.55|2.14|2.03|1.8|2.02|1.85|1.87|1.81|2.06|2.04|1.79|1.79|1.97|2.2|3.06|2.55|2.5|2.39|2.51|2.12|2.37|1.88|1.72|1.56|1.36|1.54|1.7|1.36|1.56|1.5|0.94|1.38|1.75|2.09|2.82|2.9|2.6|2.72|3.41|3.65|3.53|3.97|4.28|4.29|4.78|4.5|4.62|4.74|4.24|4.47|4.67|4.53|4.9|4.41|4.08|4.11|4.2|4.4|4.45|4.4|4.59|4.5|4.91|5.1|5.2|4.6|4.4|4.3|4.35|4.5|4.22|4.94|4.75|4.55|4.3|4.31|4.26|4.25|4.47|4.22|4.34|4.44|4.3|3.91|4.36|3.85|3.96|3.78|3.42|3.5|3.39|3.36|3.37|3.76|4.3|4.68|4.78|5.05|4.9|4.58|4.84|4.5|4.3|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
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|24.75|21.15|21|20.45|21.25|21.45|22.38|22.8|20.46|21.35|21.9|19.86|19.66|20.48|21.85|21.4|19.95|18.99|18.65|19.32|17.12|18.85|19.2|21.65|21.95|20|21.27|20.55|22.92|24.5|22.11|21.1|23|22.23|20.45|21.42|21.8|21.18|20.7|18.41|17.75|18.21|14.75|16|12.88|10.78|12.93|15.71|16.25|17.02|18.2|14.67|15.8|15.66|17.17|16.25|16.75|17.75|19.04|22.96|23.8|22.5|23.6|19.53|19.11|20.4|19.81|20.3|20.96|20|20.25|20.05|24.2|23.18|23.93|23.5|22.51|25.8|24.5|25.22|23.55|22.98|22.35|21.45|22.78|19.6|24.15|20.33|18.39|17.93|17.14|18.74|17.22|18.39|16.95|17.02|18.77|18|15.85|16.25|14.9|14.84|15.42|14.5|13.99|12.99|12.32|12.22|13.9|13.21|13.9|14.82|14.18|13.8|12.71|13.4|14.25|13.8|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
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|5.55|5.1|5|5.39|5.25|5.25|5.7|5.75|5.69|5.16|5.7|5.29|5.6|5.6|6.3|6.02|6.08|6.27|6.03|6.15|5.3|6|5.65|5.84|6.49|5.3|5.59|5.85|7|6.71|7.6|7.45|7.11|6.54|6.41|5.5|5.44|5.47|5.5|5.85|5.75|5|4.9|5.01|5|4.43|5.25|4.96|5.11|6.5|5.25|5.35|7.06|7.07|7.83|7.65|8.75|9.84|8.97|10|8.83|10.04|10|10.26|10.32|11.44|11.63|11.66|12.2|12.58|11.04|11.16|11.9|12.4|13|12.85|13.5|14.08|13.84|14.51|12.05|12.13|12.96|13.4|13.69|13.9|15.2|15.05|14.75|14.4|14.7|15.15|15.5|15.48|15.46|15.5|15|14.92|13.32|14.29|13.3|13.86|14.23|14.25|13.73|12.9|12.02|11.56|13.11|14.02|14.66|16.4|13.59|11.51|11.65|12.1|10.46|10.65|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
09024|24586|/equities/magna-international?cid=24586|TSX|23.69|25.26|25.52|25.54|26|27.44|26.5|26.39|23.8|25.25|23.2|22.66|21.15|20|18.65|18.55|18.52|22|20.88|21.98|21.89|19.5|20.6|8.47|8|7.14|6.55|8.13|8.25|9.29|9.38|8.75|8.83|9.36|9.88|9.66|8.41|9.09|8.79|9.47|8.84|7.92|7.78|9.61|10.12|9.95|9.8|12.5|11.02|14.54|15.51|15.25|14.84|15.31|15.61|16.18|15.74|14.88|14.51|15.18|14.12|14.31|15.5|16.74|18.22|17.59|17.73|18.58|19.57|19.52|19.91|19.34|17.95|17.97|18.38|18.07|17.56|17|17.85|18.09|19.75|20.49|19.03|20.36|19.02|18.71|18.22|18.53|19.82|19.62|19.91|20.6|20.88|21.02|21.57|21.31|21.69|22.41|21.75|23|23.44|23.96|23.99|23.23|23.02|23.75|23.16|22.28|22.47|21.78|22.62|24.61|24.91|24.43|24.65|24.41|24.34|24|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
09025|24598|/equities/new-gold-inc?cid=24598|TSX|4.2|3.67|3.77|3.45|3.59|3.21|3.09|3.15|2.79|3.11|3.43|3.06|2.99|2.92|3.46|2.77|2.42|2.24|2.25|2.43|1.93|2.17|2.25|2.49|2.4|2.18|2.18|2.5|2.9|3.05|2.76|2.54|2.16|1.96|1.81|1.54|1.61|1.61|1.77|1.17|1.11|1.49|1.35|2|1.53|1.34|2.74|2.93|4.2|5.15|6.2|4.38|4.9|5.42|5.45|5.45|5.09|6.1|6.84|7.75|8.15|8|8.09|7.95|7.89|8.64|8.68|9.12|9.08|8.99|7.8|7.87|8.01|7.64|7.85|7.01|6.88|7.65|7.84|7.14|6.65|5.89|5.25|5.35|5.6|5.4|5.6|5.12|5.13|4.8|5|5.35|5.8|6.44|6.58|6.8|6.84|6.5|6|6|6.2|6.1|6.4|6|6.05|5.75|5.23|5.44|6.9|7.11|7.1|7.14|6.75|7.08|6.9|7.19|7.35|7.52|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
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|4.67|3.75|3.62|3.62|3.7|4.03|4.11|4.24|3.93|4.44|4.79|4.57|4.76|4.93|5.2|4.11|3.79|3.07|2.9|2.89|2.65|3.12|3.1|2.83|2.6|2.74|3.14|3.47|3.48|4.34|3.8|3.74|2.69|1.99|1.82|1.73|1.74|1.55|0.96|0.52|0.64|2.03|2.52|3.44|3.29|2.72|3.62|4.39|5.74|6.31|6.87|5.06|5.58|6.15|6.21|6.04|6.33|7.46|7.83|8.84|6.87|6.95|7.21|6.64|7.39|7.87|7.49|7.82|7.29|7.01|7.01|6.73|6.73|7.08|7.42|7.4|7.21|8.59|9.12|10.2|9.11|9.56|10.2|9.94|10.31|9.49|10.52|11.02|7.28|7.36|7.22|8.59|8.77|12.75|16.76|17.32|16.5|16.54|14.92|17|15.1|14.75|14.83|14.1|14.47|13.43|13.49|13.19|15.23|14.01|14.05|15.03|15.32|15.19|14.9|13.74|14.12|14.45|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
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|25.79|21.14|21.35|21.21|21.51|21.98|21.16|22.01|20.05|21.08|22.19|21.01|24|24.1|25.51|23.99|22|22.35|19.88|21.15|19.2|19.9|19.61|21.69|22.33|18.33|18.01|18.5|20.21|23|20.59|22.12|22.54|19.69|19.86|19.75|19.99|19.58|17.31|14.75|16.85|16.25|12.4|16.68|14.34|13.99|15.18|18.19|20.08|24.35|25.24|21.93|24.59|27.5|27.5|26.8|28.02|29.81|31.25|34.3|35.1|34.24|35.57|30.71|31.11|33.37|32.65|34.23|35.5|34.1|34.76|35.3|38.7|38.5|39.05|40|38|41.92|38.4|40.5|36.55|35.4|34.69|35.65|36.1|35|38.8|35.45|34.66|32.35|31.38|34.03|31.61|34|32.5|31.9|31.23|30.3|27.25|29.8|28.39|28.98|29.21|27.54|27.2|26.42|25.65|23.1|29.37|29.9|28.85|32.6|30.4|29.5|27.81|28.77|30|28.7|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
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|2.125|2.2|2|2.075|2.4|2.5|2.325|2.2|2.075|2.275|2.25|2.25|2.4|2.475|2|2|2.5|2.7|2.4|2.075|2.4|2.35|2.5|2.5|2.5|2.5|3.25|2.5|2.5||3|3.2|2.75|1.825|1.825|1.825||||||2|2|2|2||2.15|2.25|2.25|2.75|2.85|3.25|3.5|3.5|3.25|3.25|3.4|3.5||3.5|3.75|2.5|||||2.325||2.5|1.25||||||||||||||||||0.825|0.8||||||||||||0.8|0.762||0.762|||0.75||0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09032|25152|/equities/shopify-inc?cid=25152|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|24|19.65|20.23|19.36|21.01|22.11|21.95|21.88|19.69|21|22.51|21.05|24.02|24.14|26.4|24.42|22.65|23|20.2|20.29|19|20.4|18.41|19.99|19.5|17.5|18.28|19.36|23.22|25.55|24.9|24|25.51|22|20.34|19.5|18.46|18.05|14.36|11.21|12.07|11.3|10.84|11.93|10.32|9|10.3|13.15|15.04|19.5|21.49|18.15|21.51|25.5|27.81|25.5|28|27.76|30|29.34|28.34|28.55|29.7|27.9|29.98|30.31|30|29.49|30.59|28.69|27.14|27.18|29.31|30.26|32|32|31.7|36.12|35.35|37.48|33.55|33.93|33.8|35.34|36.15|33|39.5|37.25|36.38|35.25|33.9|39.8|36|40.3|39.45|40|39.98|38.9|35.1|37.5|35.86|36.8|37.02|35.15|35.93|31|30.48|30.66|38.11|37.01|36.1|39.93|39.45|38.21|36.79|37.4|39.89|38.82|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
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|14.35|14.65|14.28|14.34|14.65|14.5|14.1|13.59|13.24|13.4|13.6|13.36|12.69|11.42|11.9|12|11.46|12|10.2|9.8|10.17|10.01|10.2|9.6|9.46|9.2|8.54|9.25|9.58|9.64|10.22|8.31|10.29|10.7|11.42|10.7|8.6|8.45|8.25|8.92|9.95|10|13|15|14.25|13.24|14.75|14.51|16.82|17.52|18|17.9|18.75|20.1|19.11|22.15|22.8|22.36|21.99|22.84|21.03|22.1|23.45|23.7|23.91|23.92|24|24.16|23.25|22.74|22.15|21.97|21.41|22.68|22.3|21.59|21.07|22.7|24|25.5|26.64|25.27|24.26|24.49|24.6|24.25|24.44|25.13|25.9|24.8|25.68|25.15|26.15|26.59|27.45|26.8|27.15|27.2|26.25|26.9|27.18|27.65|27.39|27.38|28.26|27.49|26.38|27.49|28.81|28.33|27.77|29|28.69|28.4|28.1|28.27|28.24|28.2|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
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|116.6|107.7|83.6|84.3|91|96.1|94.9|102.7|96|90|98.9|87|93.4|76.9|64.5|63|63.9|60.5|62.5|51|67.4|65.1|73|60|58|53|42|50.5|48|64.5|68.1|65.5|70.9|71|71|70.8|50.1|48.7|45.5|48.5|52.5|44|51.5|63.8|57|43.8|54|78.8|80.1|109.9|105|131|129|133|126|125|152|152|139.8|171.15|171.5|183.05|175|174.3|164.5|164.5|153.65|141.05|129.5|106.75|95.2|99.75|100.1|103.25|110.25|105|105.7|96.25|105.35|112|110.95|101.5|99.75|94.85|91|75.6|81.2|95.2|91.35|87.85|83.65|82.95|96.25|98.7|85.4|88.2|82.95|87.5|82.6|97.3|94.5|87.15|70|76.3|66.15|63|64.4|65.45|86.8|94.5|90.3|101.5|108.5|106.75|110.25|91.35|80.5|82.25|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
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|12.5|11.2|10.85|10.4|10.41|10.35|10.15|9.93|8.65|9.5|10.29|9.66|10.97|11.15|11.65|10.68|10.2|10.05|9.28|9.84|9.25|10.01|9.5|10.1|10.35|7.92|8.45|8.53|8.79|9.22|8.1|7.79|8.88|7.6|6.86|7.46|7.51|7.25|5.99|4.47|3.88|4.08|3.9|4.7|4.32|4.25|5.55|6.53|7.72|9.25|10.79|9.7|10.75|11.53|12.08|11.25|11.22|12.21|14.9|15.15|15.3|14.01|14.95|13.6|14.24|14.8|14.39|14.55|14.59|14|13.85|14.9|16.42|16.6|17|16.7|16.15|19|17.8|17.3|16.25|15.75|15.25|15.09|16.98|15.56|17.18|17.65|17.02|16.35|14.51|16.52|15|15.45|14.61|15|15.68|15.2|13.31|15.05|13.68|13.87|14.07|12.78|13.1|12.14|12.01|11.76|14.18|13.72|14.35|15.35|14.37|14|12.65|12.5|12.34|12.05|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
09040|24542|/equities/fortis-inc|TSX|25.19|25.14|25.7|25.1|25.2|25.71|25.2|25.94|25.34|25.5|25.91|24.9|25.2|24.1|24.11|23.7|23.25|22.85|22.59|22.63|22.93|22.28|21.85|22.13|23.56|21.99|21.91|23.81|23.44|23.43|24|24.5|23.45|23.94|24.14|25|24.19|24.32|25.34|25.43|26.71|25.01|27.45|26.35|26.49|24.75|24.44|25.74|23.91|24.55|24.99|24.65|25.09|26.23|25.05|25.28|26.7|26.63|26.17|24.9|25.7|26.26|27.35|27.42|27.5|27.7|27.27|27.36|27.39|27.2|27.37|27.31|27.59|27.86|28.53|28.57|26.6|27.1|27.86|28.38|28.39|28.9|28.85|29.48|27.99|27.5|29|29.15|28.85|28.95|28.11|27.76|27|26.45|27.02|27.26|27.01|26.69|26.8|27.44|27.1|27.14|26.89|27|26.25|26.75|25.2|24.87|26.29|26.05|26.69|27.1|26.31|26.39|26.29|26.31|26.95|26.8|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
09041|24637|/equities/riocan-reit|TSX|17|17.13|17.19|16.09|16.6|15.7|15.25|15|14.24|15|15.15|15.06|15.3|14.9|14.9|14.05|14|14.17|13.65|14.48|13.98|13.16|12.75|12.17|12.09|12.55|11.49|12.69|12.3|13.3|14.34|14.72|13.75|13.65|14.75|14.79|13.79|12.94|13.7|13.55|14.25|13|14.74|16.58|17|16.11|17.62|20.06|18.17|19.99|19.85|21.05|21.1|21.5|21|20.38|20.6|19.99|20.25|20|19.74|19.63|19.99|21.2|21.59|21.63|21.35|20.66|21.72|21.3|21.8|21.4|20.4|20.72|21.55|20.36|19.2|19.15|19.5|20.41|20.78|20.75|20.65|22.35|21|19.08|19.4|20.25|20.98|20.5|22.71|22.18|22.62|21.33|21.25|20.87|22.3|23.12|23.39|24.87|25.5|24.56|23.76|22.81|22.95|23.59|23.5|22.25|22.66|23.75|22.3|24.04|25.6|24.7|23.45|23.91|24.32|25.1|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
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|771000|765000|770000|724000|721000|732000|685000|680000|645000|610000|599000|562000|584000|573000|552000|546000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|21150|22000|20350|19100|18550|17600|16550|15900|14700|15050|13950|13350|13050|14000|12800|12600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|202240|212050|207150|208370|206530|220630|232270|221860|223080|232890|214500|214500|223080|220630|242690|234110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|9900|8820|9100|9350|9800|10120|9790|9580|9030|8710|9140|9060|8200|7580|7480|7280|6800|7270|7060|7220|7100|7870|6690|5880|5820|5670|4720|5070|5230|5120|5400|5480|5490|6000|6220|6070|6240|6280|5480|5100|5610|4900|5190|5750|5880|5260|6040|6220|7220|8990|8980|9030|10780|11460|12000|13140|13000|12840|13440|12780|12460|12460|13600|12840|13600|12980|12280|12260|13100|12340|12580|13200|12760|12940|15000|14640|15400|15700|16740|16300|15160|14380|14340|14140|14300|16000|15000|14920|15340|16160|17080|18000|17320|15780|14500|14600|16140|17420|14800|15200|14320|13960|14500|13200|12020|13340|13000|12020|13520|13660|13700|14940|14540|15200|15360|15620|15620|15600|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
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|153500|146000|139500|120000|110500|103000|105500|103500|101500|104000|105500|100500|95800|97200|104000|95200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|191500|190500|181500|171000|157000|153500|139000|141500|140000|141500|142000|144500|150500|144000|154500|142500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|109000|102500|107000|92400|91700|89500|83900|78400|77800|73200|75100|72400|72700|71600|70000|64200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|13837|14718|14676|14802|14298|14382|14340|14047|14173|15011|14508|14885|15766|15934|15766|15682|13669|13208|12999|14131|13041|14047|14298|13544|11783|12076|13124|10105|12789|10860|9518|9309|8931|9896|9476|8722|8470|7330|7044|5770|5652|5384|5426|6164|5116|5703|6332|6541|6332|6592|10105|9225|9812|10021|10734|10986|10063|10399|10567|9896|10776|11573|13628|12160|13879|10986|7246|4151|2616|2357|2289|2369|2264|2189|2214|2134|2138|2126|2180|2310|2126|2088|2088|2055|2126|2050|2289|2419|2562|2545|2545|2600|2625|2990|3011|3308|3380|3522|3451|3568|3652|3690|3438|3354|3199|3258|3354|3145|3422|3648|3640|3866|3946|4067|4176|4277|4042|3891|3983|4143|3912|3933|3778|3589|3606|3921|4021|3522|3577|3631|3573|3354|3505|3422|3480|3443|3514|3497|3656|3682|3614|3690|3774|3841|4042|3983|3845|3682|3849|3606|3120|3241|3518|3564|3710|3767|3804|3797|3699|3680|3217|3012|2988|3282|3262|3779|3833|3697|4429|4792|5168|4984|4675|4682|4833|4881|5066|5271|5613|5374|5394|5511|5593|5579|6161|6264|5511|5422|5203|4388|4450|4689|4422|4450|4655|4895|4860|4963|4977|4792|4409|4128|4142|3936|3868|3697|3193|3375|3012|2923|2834|2909|3306|3320|3690|3765|4586|||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|16900|16650|17750|16500|16450|15600|15050|14800|14500|13050|13150|13150|12400|11950|12050|12000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|55500|52300|55000|53000|57400|52700|51300|48822|45202|44712|42169|39771|41190|39723|39576|43440|42560|44174|40505|37081|36690|37570|36983|34977|31504|30868|26808|27982|26221|31895|36005|35418|32287|34733|35858|35222|33216|35418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|458000|467000|478000|484000|501000|500000|490000|446500|435500|431000|418000|425000|436000|401000|416000|394000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|138000|135000|143000|128000|136500|131000|124500|116000|116500|107000|115500|108000|105000|101000|114500|105500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|44400|41100|42350|41350|42350|42000|36900|36700|34150|33700|31500|30150|31150|29900|31750|31500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139750|140727|141216|138773|125580|127534|127045|125091|124114|116295|117273|110920|121670|112875|117761|108477||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|98000|102500|96400|102000|104500|106000|100000|98700|94800|96600|101000|106000|113500|112000|109000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|35550|33650|34700|33800|36400|35000|31100|29100|29650|29700|27300|25800|27700|26400|29200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|150000|140000|138000|123500|135000|133500|130500|144500|157500|184000|178000|174500|170000|183000|187500|183000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|231000|218000|217500|222000|220500|220000|210000|202000|202000|214500|213000|201500|210500|200000|191000|180500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|25572|26136|26982|31918|26042|25337|25102|22516|22563|22610|22986|22375|23926|24256|23597|24914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|94400|88200|84500|75200|69300|68600|67900|65100|61700|64000|64500|59000|57600|53600|57200|52000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|67600|67700|67000|70200|69600|71100|68500|67100|69400|68900|71000|71200|71700|65400|68500|68400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|77900|77900|76200|74700|71200|66900|66200|64300|62600|62400|60800|59000|64900|61900|64100|59100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|32850|31650|32100|31900|32950|32950|31900|29350|29000|30100|29900|28700|30300|29050|28400|29850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|223000|226000|222000|217500|210500|209500|206000|189000|189000|193500|191000|187000|188500|178000|184000|182000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|65200|66200|62900|70900|73000|72000|67600|62800|62400|65300|65000|70400|74500|73300|73200|72200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|48103|49484|47010|50117|52706|51325|45571|44018|42579|41601|40105|40048|42062|42349|42810|44421||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|40100|38800|37500|39350|40050|39900|38900|37250|37750|37400|36250|37750|37150|34700|34100|35500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|745000|725000|740000|714000|726000|666000|700000|701000|689000|670000|668000|646000|649000|604000|616000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|190500|202500|192000|208000|217000|217500|217000|194500|187500|196500|190500|191500|209000|209000|214500|224000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|39000|37000|36150|37200|34250|35850|36400|36150|34000|33800|32450|30450|31200|31500|29200|28050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|13200|12900|13100|13350|14250|14300|12850|12450|12250|11850|10550|10900|11650|10850|10400|11000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|36500|35500|35000|34300|32900|30700|31250|31500|32400|30800|30000|29300|29200|28000|29050|28500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|143000|140000|138500|142000|148000|139000|147000|136500|128000|133500|141000|145500|163500|150500|143500|138500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|59100|58200|56900|58100|59000|58100|57600|55400|56100|56000|57200|57500|59300|55700|57400|58100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|2500|2237|1892|2171|2270|2385|2484|2829|2188|2040|2040|2270|2714|2829|3060|3323|3405|2615|2188|2385|2204|2764|2023|1744|1332|1102|1086|1201|1415|1612|1530|1448|1448|1546|1957|1629|1711|1957|2023|1744|1513|1777|2221|2237|2171|1875|2813|2977|3273|3306|2928|3060|3109|3125|2994|3257|3553|3504|4343|3750|3701|3882|4145|4935|4721|4688|4474|3981|4606|4079|3767|3273|3750|4063|4112|3685|3915|4030|4343|3997|4112|4211|3882|3701|4474|4557|4770|4869|4951|4639|4557|5692|4935|4935|5527|5034|5889|6580|6382|4359|3866|4145|4310|5034|4803|5593|4869|4507|5757|5872|5741|6530|6563|6744|6843|6678|6876|6777|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
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|7470|7870|7800|8280|8180|8630|8680|8560|8850|8670|8240|8650|8560|8270|8400|8620||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12050|12400|12600|11700|11450|10050|10200|9700|10500|9260|9880|9490|9610|10350|10900|9850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35958|32288|28658|31670|30782|26804|23560|23946|21629|28040|31361|36305|36769|39009|40322|37541|37850|36460|35842|35610|34490|37773|27422|29508|27306|28581|25838|22942|22169|18886|17226|15217|14986|15990|13325|13904|13441|13286|13209|12784|13132|11703|11664|12089|10158|6952|10544|10505|14368|14368|14522|12713|13568|15240|16913|17471|15761|14125|12973|13047|13382|13345|18586|17099|19366|17024|16170|15500|15092|13642|13753|13270|11858|11635|11820|10185|10519|10408|10891|8549|8401|8549|8772|9293|9033|8401|9181|7471|7159|6958|7271|7137|7211|6133|6542|6832|6096|5970|5947|6319|6691|5985|5650|5895|6735|7583|7583|7806|9553|8847|8178|9033|8995|8661|7129|7300|7286|7129|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
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|58700|61900|59100|63000|63400|63200|60100|58200|56000|57500|55200|59300|61700|62500|63300|63000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|95100|95600|103000|103000|106500|92800|79500|78500|80100|82300|76500|78800|84200|85300|75600|78200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|20807|21561|21130|23569|23462|23354|21668|20915|20628|21883|20628|20520|21919|21883|21130|21166|20592|22780|22206|22135|22027|21309|19552|19336|18511|17435|16574|15282|15534|19982|20915|19372|18583|18726|18942|19085|16359|18834|18942|15031|14422|14206|14135|15211|14242|9794|15282|15569|20628|23677|23426|18798|20448|21955|23677|25973|25363|26547|30995|28269|27982|26655|26583|28771|28018|30852|31211|30278|30493|28018|26619|25471|24072|24610|24969|22565|21417|20090|21883|22170|21812|22457|20520|20448|21668|22314|25399|27049|28664|28341|28197|28126|30493|29202|31785|34009|36520|36305|33578|39247|36161|35049|35157|32430|32466|34224|32287|27444|34152|34224|34726|37166|39318|38099|32861|31785|31462|29740|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
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|77000|79000|74500|70200|73800|71800|63700|58400|55700|58300|59000|59000|62100|61000|59100|58000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|36650|37100|35100|37950|41100|40050|39800|36000|35100|35300|38600|37550|37000|32700|31900|36050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|19550|20000|20500|21200|21100|20800|20000|19300|21050|21750|22550|22800|23950|25000|25800|23450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|86400|83800|80200|86600|89400|89700|83600|81100|80600|88000|84300|85000|88600|85600|88000|90600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|16900|16600|15900|15700|15500|16300|16200|15900|15900|15950|16000|16450|17200|15550|16250|16400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|23758|24372|25232|25969|23451|23943|24188|22592|22346|22592|22531|22346|21671|21733|21364|22653|21671|23267|23820|23513|21733|22899|22469|22776|23574|23451|23451|23390|24741|24311|24557|24741|24311|25293|24741|26767|25846|25492|25784|24732|24615|24323|24440|23153|21867|20113|25258|23621|24790|24732|25083|23504|25960|26194|25726|25609|24907|24030|24030|23329|23446|23563|25434|25843|24790|24089|23387|24089|26311|25901|26369|26077|24732|23796|23270|21750|21224|21633|21048|21633|22393|21867|22335|21867|22393|23972|24147|24030|23387|23945|24557|23722|22497|22831|24056|25504|23499|21439|21160|22274|21717|21717|21105|20659|21105|22664|21160|20269|22274|21884|20659|21216|20826|20604|19267|19991|19991|18265|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
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|148477|121216|111966|115374|117808|119755|108559|122676|127058|128031|123163|118782|112940|120242|127058|107585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|31000|31850|31800|33400|33650|31500|32400|32800|33400|38000|33250|30450|28600|31000|32800|31350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|103000|99900|90300|84300|80300|78100|79600|79800|82000|80600|86000|84800|81500|77000|78200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|21260|21535|21718|21489|22129|21718|20849|20072|18471|18563|18151|17968|19706|19477|18792|20072||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|172500|168000|160500|168000|166500|177000|173500|163000|159000|149000|149000|153500|160000|167000|161000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11500|11050|9990|10300|9340|9720|9980|10000|9800|9400|8530|8730|9140|9480|9070|8800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|70453|73159|74415|75189|75092|74899|73932|70646|67650|66684|66491|64655|69970|69680|69100|72966||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|14550|13900|15250|15150|14700|14200|13700|12200|11850|12000|10800|10500|10700|9600|9780|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|82391|89696|82761|84148|83778|81281|75918|67688|65561|71202|70000|69630|71849|72312|73976|77490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|37200|37400|36600|34100|33600|31650|30400|27000|27300|28350|26500|28500|27800|27050|24350|26800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|14850|15650|15700|17150|17300|17200|15900|15200|15850|16600|16100|16050|15300|15200|15100|16100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|247000|250000|261500|237000|226500|212000|218000|225000|233500|222500|205000|199500|214500|213500|202000|208000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7750|8400|8870|9450|9000|8830|8500|8280|9200|9740|10150|11500|11700|11850|9490|11300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7995|8551|7532|7841|6668|6328|6267|5822|6328|5964|5927|6483|6730|5242|5575|5989|6606|6131|6236|6298|4636|4703|4211|3279|3258|3371|2992|2490|2357|2920|2736|2510|2562|2480|2300|2013|1916|2100|2177|1870|2062|1942|2203|2761|2403|1665|2659|2782|3868|3996|4078|3643|3627|4206|4355|5098|5379|4370|4657|4355|4698|5405|5917|6353|5584|5789|6097|5610|6020|5354|5533|4872|4749|4595|4872|4426|4636|4606|4314|4688|4754|4969|4611|4688|4928|5226|5840|5200|4969|4923|5584|4867|5123|4867|5994|6301|6865|7429|6660|6993|6250|5917|5635|6558|6404|7249|7377|5840|9119|8479|10246|9939|8197|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|51800|52200|52400|54800|55200|55800|59000|52200|51600|53400|54500|53900|51500|50600|53500|53900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|9654|9583|8447|8376|8767|8376|8767|8838|8589|9193|8589|8412|9583|9548|10790|11003|7092|7347|6495|6318|6815|5885|5303|4792|4330|4579|4281|4969|5310|4422|4969|4955|5416|5324|5608|5324|4039|3336|3549|3500|3762|4188|4238|4366|4827|5118|6886|4934|5608|5679|5750|6389|6971|8873|7702|8270|8022|7383|7170|7042|6566|5927|7347|7880|8305|8589|8305|7383|7596|7454|7418|7809|8093|7844|8305|8625|9051|8128|8696|8802|9690|9583|8767|9157|8696|8767|9406|10293|10435|11642|11287|11358|9299|9122|10329|11393|12139|13133|11180|11677|11038|11784|11251|11251|10222|10116|11358|11961|13204|12707|7525|7312|7099|7418|7241|8518|8767|8518|9086|7667|7134|8270|8554|8660|9015|8447|8589|8696|7035|6708|6730|6580|6957|7951|7454|7383|7915|8234|8376|8944|9725|9619|10506|9406|8305|7063|5984|6226|5821|5878|5963|6169|6737|6637|6417|6680|6815|7099|6325|6034|6197|6176|6353|6779|6318|6076|5977|5516|6531|5537|6389|7170|7099|7276|8838|8341|7844|8057|7489|6637|6531|6900|7631|7560|7915|8802|8873|11038|12068|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|33350|33700|34550|33900|34900|33350|31700|30600|29500|29750|30200|30200|32100|31550|31450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16658|16799|17223|18211|18776|17599|17317|16470|15199|15199|15152|14964|16611|15905|15811|17035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|121500|126000|122000|138000|136000|136500|132000|124500|126000|132000|126000|126000|135500|135000|140000|137000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|2175|2261|2184|2127|1976|2011|2015|2097|2149|2011|1959|2058|1916|1985|1955|2261||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|350150|339070|343630|345590|349500|346240|351460|326030|343630|347550|329940|326030|308100|292120|282010|297990||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|6921|6957|6814|7350|7421|6886|6814|7385|7028|7242|6493|7421|7421|7671|8099|8562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|10980|10920|11140|11260|10720|10720|10560|10560|10280|9360|9220|8940|8820|8180|9020|9320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|70300|70300|70500|74200|71100|75400|78200|75900|77500|83000|87900|90900|104000|95400|92900|81100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22600|21500|21400|20800|20900|19100|19300|16400|16650|17000|16000|16850|17100|15050|14350|15400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09156|43527|/equities/kogas|KRX300/KOSPI|50363|50073|49397|47753|49783|49880|45385|43645|44467|46448|45337|45433|47173|47753|44225|45917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|159069|161812|168668|132101|114731|117931|117931|99647|91419|94619|87488|84928|87762|87123|85477|98276||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51100|51200|51900|52200|51800|50700|49250|49250|51600|53300|54200|52000|54000|54100|55500|60500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|1260|1250|1215|1260|1270|1265|1240|1160|1155|1170|1150|1160|1225|1220|1220|1290||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|78800|79000|78000|75300|69400|70600|72400|74500|72000|67800|72500|73500|69100|70000|75700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|49658|50480|53029|57880|53687|51302|52371|50562|50973|49329|51138|47767|48425|50069|50316|57140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|48496|49840|50416|53874|53874|55794|54834|53874|49456|46911|47343|49168|53874|50704|49840|55026||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43050|43450|44650|40300|39450|39200|37500|35000|33200|35050|34900|34700|38400|36200|35000|34100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|322500|339000|306000|347500|354000|351000|326000|323500|328500|356500|370000|365000|392000|385000|399000|427000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9722|9408|9287|9263|8937|7935|7681|7174|7452|7886|7814|8599|8370|8104|7367|7826||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|48100|49800|51000|51700|50500|50400|46350|43800|45300|41350|43600|41700|44950|45100|47500|54000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|142500|140500|133000|130500|132000|127500|130000|121500|122000|116500|113500|112000|117500|113500|122000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|219000|224000|222000|253000|241000|247000|243000|220000|205000|230000|228000|246000|269000|249000|270000|234000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8083|9260|9679|8278|6937|6610|5157|5136|5014|4886|4716|5114|6809|7197|6459|7775|8712|5852|5208|4659|3655|4214|3599|3258|2585|2519|2178|2301|2708|2500|2282|2235|2263|2273|2822|2462|2282|2576|1766|1577|1973|1864|2071|1870|1583|1200|1998|1925|2400|2193|1900|1650|1979|2199|2314|2875|2966|2948|3289|3204|4154|2716|3045|3764|3612|4081|4495|3727|3776|3344|3459|2899|2765|2838|2844|2661|2862|3112|3289|2887|3143|2893|2783|2881|3350|3752|3685|3404|3995|3593|4020|6188|5493|5116|5359|4757|5664|5359|4982|5847|6663|6712|6675|7040|6870|7430|7503|6821|7954|7345|7625|8210|8612|8612|8417|9391|9781|9745|10110|6943|7284|7296|7455|7126|7820|8258|8441|9014|8222|9160|8965|8088|8271|7674|7589|7430|8161|7187|8429|9720|8770|9343|8648|8332|5853|6748|6273|6334|7174|6967|7077|7187|7044|7991|7044|7914|8475|8806|7683|8618|8916|9499|9840|10732|9356|13869|12900|12064|9763|9246|10380|9686|10027|11910|9114|9796|12680|13274|18382|13495|17149|14265|16687|18426|15454|20165|16290||16951|13869|12416|13164|9026|7925|7881|9730|6670|5614|4711|4557|4403|6164|7815|4130|2554|2245|1147|1167|969|894|881|682|691|795|1057|1035|1158|942|731|748|872|436|430|277|251|253|263|256|256|263|264|272|272|273|287|304|314|294|270|285|295|247|271|252|233|227|230|236|236|240|232|247
09181|43783|/equities/hanmi-science|KRX300/KOSPI|11959|12539|13645|11801|11696|12117|13908|14277|14593|14224|14014|14172|13856|12591|12644|13698|12749|13803|14172|14962|14541|14699|15173|15120|14488|14383|14172|14119|13013|11222|10958|11222|11696|10642|11063|11222|11748|11741|10336|9553|9302|8279|9172|8791|7727|6934|10185|9583|10938|12142|11992|11540|11942|11942|11089|11590|11942|12243|12945|12393|13397|12945|15353|14852|14651|15052|14350|15353|16206|17059|17511|16859|16407|15404|15604|15705|16257|16407|16658|16257|16257|16106|15404|14551|15153|16056|15404|15955|16307|15865|15865|15291|14957|16008|16008|17298|13380|12950|12281|12663|14097|13284|13380|13332|13475|14670|13906|12759|13953|13762|13953|14527|14192|13428|13428|13332|14336|13810|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
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14100|14650|14150|15300|14150|13100|12950|12950|12650|13350|14300|12400|12950|11900|10450|10750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1422|1532|1579|1586|1649|1636|1652|1797|1845|1883|1696|1756|1816|1769|1753|1722|1753|1801|1778|1971|1870|2066|1861|1880|1880|1703|1360|1352|1264|1292|1283|1136|1137|1200|1186|1109|1101|1077|1210|1071|1437|1330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|19750|20700|20300|22450|22450|21850|20650|19100|19000|20350|19850|19500|21200|21000|20500|21500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|96900|97000|100500|101000|99800|103000|97300|93400|97300|93900|86900|91600|89700|80500|81300|86100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24126|25861|25557|27163|28768|27770|26903|23865|22303|24082|22390|23431|26122|25254|25297|27336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|83500|85200|85600|92600|91900|86000|87900|84700|92900|91800|94400|96100|97000|96000|101000|110500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|291500|287000|278500|289000|289500|304500|289500|262000|279500|263500|256000|241500|253000|237000|240000|247000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|29700|30400|30050|31800|33200|31700|33300|33100|34300|34150|34050|35500|34100|34150|30950|30000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30680|27233|27670|27087|26505|25291|25922|25243|24563|26990|26748|29126|28204|28447|28252|27767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8270|8180|7280|7890|8070|8450|9800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|77900|79500|75100|76000|75600|69500|71300|69300|77700|74800|76200|77400|80500|78500|81000|85400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3715|3940|4000|4220|4130|3920|4000|4080|4045|4135|3810|3880|4170|3970|3910|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI|53400|51700|52200|50200|49400|50000|49000|45500|41550|43100|45100|46300|47500|50300|48000|43800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8260|8450|8450|8220|8760|7940|7610|7600|7750|7980|7800|7630|7440|7520|7340|7400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17600|17800|15100|16900|17500|16700|15500|13900|13700|15050|14550|15150|16700|16250|17000|17200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|9210|8500|8410|8980|9300|8370|8440|7180|7050|7270|6480|6660|6800|7050|7670|8450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|85200|90900|86000|94900|96700|86800|85100|80000|81300|92000|97500|92800|96200|100500|103000|102000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|1061000|1045000|1028000|1027000|1005000|1053000|1021000|1007000|1000000|1000000|997000|996000|985000|960000|994000|996000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|239000|240000|246000|254500|240500|246000|251500|236000|225000|226500|226500|224000|225500|206500|210000|210000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|69800|73000|73900|76100|77000|68300|66400|61500|60600|63600|63200|66500|70800|64000|60300|64500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|85200|86400|82900|97200|93300|90600|89500|81500|85700|89200|91300|101500|105000|108000|109500|106000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26200|27200|26750|27750|29500|26600|26900|25100|26200|26650|24300|25600|26300|26000|27000|25150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5490|6250|6200|5640|5620|5660|5490|5350|5610|4600|4220|3930|4200|4010|4210|5030||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7166|7525|7755|8474|8965|7755|7525|7558|7755|7755|7689|7820|7722|7362|7755|8311|7722|7656|7853|6904|7296|7558|7198|6904|6361|5778|5811|6354|6243|6524|6204|6191|6707|6537|6609|6838|6413|6609|5824|6132|5863|5320|5641|5890|4535|4319|5824|6151|5929|6256|6027|5876|6675|6478|7296|8016|8082|7918|7755|7591|7820|7427|7460|7885|7984|7296|7067|6871|7722|7395|6675|6707|6544|6518|6904|6707|6608|5928|6095|6101|6384|6833|6865|7057|6736|6608|7442|8148|8404|8116|8116|7859|8533|8116|8918|9399|9880|10329|9238|8180|8501|8244|8565|8436|8372|8244|8052|7795|8148|8469|8565|9078|9367|9142|9303|8725|9495|8469|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
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33300|32000|31600|36100|36400|38100|34600|32800|34550|34600|35200|36700|34400|35200|36000|36850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7590|5670|5780|5550|5200|5120|5160|5360|5620|5500|5280|5580|4655|4905|4860|5230||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|131000|140000|140500|138500|136500|136500|130500|125500|127500|130500|123500|124000|127500|136000|135500|133000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12439|12785|13735|13519|13821|13087|13390|12612|12914|13174|12526|13174|14210|13303|13260|13865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47425|44927|40272|46152|32238|28759|28808|26015|23811|21459|21067|21312|22243|22831|22537|23958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7748|9275|10399|12179|9368|8150|5986|5509|3452|1733|1607|1415|1602|1349|1223|1176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16364|18380|16917|18973|18261|18736|19408|18301|18736|19605|20238|20317|20554|20159|21305|22372|22609|21186|22530|23835|20080|23993|22214|19210|18380|18617|18736|16601|14506|13597|12846|12332|11542|12965|10672|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8427|8427|11364|9091|7918|7909|7854|6827|6273|5918|5582|5782|6009|5954|6082|6354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5260|5313|5520|5427|5300|4940|5267|4800|4607|4947|5167|4927|5240|5080|5300|5867||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI|3400|3555|3420|3560|3560|3610|3845|3570|3050|3065|3140|3200|3100|3000|2950|3015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24150|23750|23000|24700|24850|25300|24600|23600|25700|27100|27800|28400|31400|31250|29150|28400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22524|23107|23301|22670|22621|22913|22816|21262|20631|21068|20485|21019|20631|20485|21165|19854||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20150|20050|20300|21600|20550|20450|20500|20050|21350|21800|21800|21500|19950|19950|18050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|50377|52510|57752|51888|52954|51976|50466|48600|48689|50377|48778|46734|44513|43980|46468|49489||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12550|12750|12650|13500|14200|12900|13300|12300|13450|14300|14900|15200|16600|16300|17100|14950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19900|20900|20600|22450|21850|21000|20550|18400|18000|18000|20650|19150|21000|21500|19000|20250|19450|17400|15800|15750|16300|15000|14250|13100|13250|12050|10850|10750|10550|12400|11600|10100|10800|9390|8350|7660|7400|7890||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12550|11500|12000|11950|11600|11750|12250|11250|11800|11150|10550|10000|9480|9650|9330|10300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18894|17869|18743|21305|18894|18171|18954|17207|17026|15609|15971|15459|15549|15067|16574|14525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16600|16550|16950|17700|18050|17900|17100|16900|16250|16150|15900|16250|17050|17150|16500|17900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5940|5760|5550|5040|4660|4500|5060|4550|3620|3530|3575|3515|3340|3550|3325|3550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18600|18550|18300|18450|17550|18500|18250|17300|16000|17700|16700|16400|15650|15450|16900|16600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|43100|46350|52200|56000|51500|47050|40400|41500|44900|38900|39150|41150|42900|40000|43500|47150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8430|8630|9060|8800|8810|8340|8280|7840|7580|7440|7690|7800|8150|8200|8280|8530||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|62300|64000|75500|58000|50300|49750|48650|49500|51900|52400|57800|52000|52500|55000|55700|51500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|756000|767000|742000|768000|792000|793000|795000|825000|836000|840000|840000|850000|835000|835000|797000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI|7100|6900|6850|7060|6740|7250|6970|6970|7170|7150|7180|7390|6690|6200|5720|6250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|32292|33544|35761|31934|32077|32721|33973|33293|32185|32149|30826|31720|29681|28644|29503|30075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7490|7690|7900|7500|7100|7090|6710|6300|5910|6000|5660|5580|5990|6350|6360|7060||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7872|8284|9490|7872|7745|7627|7324|7108|7814|7500|6833|6872|6941|7226|7059|7108||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1269|1243|1216|1238|1203|1198|1256|1136|1158|1203|1163|1145|1229|1225|1283|1349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4785|4613|4575|5048|4725|5040|5145|4950|5183|4718|4898|4650|5108|5453|5873|5325|4493|4388|4515|4695|4283|3698|3375|3600|2959|2993||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11266|11117|10498|9706|9830|9557|8542|8072|7799|8220|8418|8022|8072|7428|7007|6933||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17415|17298|16613|14089|12797|13306|12934|12073|12504|13130|12973|12876|11056|10684|11154|11917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22900|24000|22000|20700|20500|22250|21100|20350|20150|19900|17850|16000|17500|17400|16900|19350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14100|13250|12750|13000|12250|12150|10950|11100|12150|13300|12800|11500|11600|12200|11700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|127000|133500|125500|121000|117500|115000|104500|102000|117500|118500|123500|131000|129500|119500|123000|129000|94900|102000|114500|110000|98000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35492|37114|39595|32821|32535|31485|31771|32439|29052|29577|28337|27859|31867|32678|26810|27669||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43118|41703|43270|42866|41956|44433|44685|43877|43270|41956|43270|38518|42765|38973|39327|41198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4082750|4239492|4254420|4747037|4747037|4724645|4620151|4396234|4217100|4702254|4627615|5172479|5500890|5553138|5665096|5306829||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4104|4121|4490|4688|4473|4490|4464|4439|4559|4696|4301|4507|4636|4499|4542|5057||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|19600|20900|20400|21700|21100|20950|21300|20000|20950|20050|20200|21900|22400|22000|22550|24800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4457|4345|4447|4936|4975|4790|4682|4887|4770|4276|4364|4594|5718|5865|5953|6647|6744|7184|6783|6969|6295|7135|6647|5474|5444|5474|3861|3783|4096|5073|4589|4731|4203|4506|4511|4638|4032|4032|3597|3460|3509|3226|3099|3641|3323|2654|4056|4311|5083|5093|5034|4399|4956|4741|5503|5943|6060|6168|6588|6177|6217|5992|7556|7663|8387|8240|8474|8553|8895|9237|9090|9384|9471|9335|9481|9774|9384|9970|9872|9315|9071|8895|8895|8944|9872|10165|10508|10214|10996|10556|11583|11094|10850|10117|12120|10556|12071|12218|12853|11143|11045|10654|10068|8934|8455|8865|10165|7820|8211|8357|7966|8269|8553|8347|8064|10947|8259|8308|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
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|200000|217000|222000|202000|199000|194000|202500|196500|212000|215000|219500|213000|210000|216500|234000|207000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8940|8710|9590|9700||8001|7790|8754|8754|9304|9388|9388|9854|10319|8585|8374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2300|2600|2460|2590|2720|2560|2730|2700|2730|3030|2760|2790|2600|2560|2480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|60.1|59.6|57.8|59|57.3|58.6|57.2|54.9||54.83|54.23|50.75|54.33|57.81|60.2|56.62|55.22|56.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||8.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.71|||||||||||||||||||||||||||||||||||||||9.89||||||||||||10.41||||||||||8.35||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|522.95|475.55|465.07|487.03|477.05|473.05|441.12|454.09||411.35|390.44|378.48|368.52|413.34|413.34|419.32|388.44|397.41|367.03|318.72|315.74|308.76|321.71|319.72|301.29|306.77|294.82|295.32|279.88|291.83|270.92|244.02||244.02|245.02|228.58|213.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM|82.85|74.8|72.45|71.44|72.78|75.8|73.79|77.14|75.47|68.42|69.43|67.42|66.75|75.47||68.83|64.17|67.37|59.5|53.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|29.92|30.6|30.36|28.93|28.9|28.46|28.74|27.5|26.22|25.29|25.57|24.69|25.6|24.5|25.61|24.41|23.38|24.27|23|21.2|20.4|20.3|20.7|19.68|20.5|20.65|18.45|19.05|19.99|21.37|22|20.47|19.39|20.01|21.57|21.89|21.36|21.31|21.8|19.72|20.29|19.35|20.05|20.9|20|15.94|22.5|21.83|21.68|25.5|25.91|24.56|26.62|26.5|26.3|26.05|25.52|24.95|24.2|27.23|26.2|26.6|27|27.2|29.17|28.7|30.73|29.7|29.7|30.18|30.35|29.84|34.2|32.9|34.71|33.04|31.9|31.9|31.4|32.23|33.07|32.6|31.47|32.6|29.9|27.4|32.55|32.15|33.18|33|33.5|35.08|33.6|31.7|32|32.05|32.94|35.5|35|36.45|35.34|34.9|35.04|33.79|32.95|33.38|33.35|32.5|31.9|31.5|32.41|34.57|35.28|35.69|33.5|34.13|34.45|33.26|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
09349|13195|/equities/qnb|MSCI_EEM|5.613|5.464|5.327|5.274|4.985|4.943|4.681|4.525|4.547|4.456|4.589|4.441|4.875|4.909|4.418|4.433|4.243|4.174|3.897|3.9|3.996|4.003|3.748|3.996|3.596|3.25|2.843|2.74|2.968|3.181|3.349|3.394|3.47|4.034|4.932|5.221|5.084|4.871|4.722|4.633|4.259|4.353|4.232|4.63|4.719|4.569|4.886|4.475|5.723|6.058|5.845|5.967|6.058|6.426|6.636|6.649|6.941|7.069|7.264|6.974|7.002|7.55|6.987|7.425|7.611|7.641|7.717|7.802|7.626|7.398|6.917|7.002|6.956|7.002|6.356|5.994|5.936|6.05|6.05|6.035|5.641|5.933|5.261|5.431|5.431|5.843|5.96|5.358|5.397|5.431|5.346|5.358|5.31|5.48|5.553|5.553|5.602|5.618|5.593|5.427|5.257|5.129|5.187|5.082|5.036|4.919|4.814|4.709|4.793|4.809|4.779|4.826|5.217|5.245|4.991|5.036|5.024|5.012|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|
09350|103225|/equities/united-micro|MSCI_EEM|15.3|13.6|13|13.9|13.85|14.55|13.05|12.55|12|11.1|11.05|10.45|11.4|13.85|13.5|13.45|13.5|14|13.25|12.3|12.4|11.5|11.15|11.4|9.4|10.3|8.44|8.19|7.6|8.69|8.03|7.2||7.42|7.76|7.95|7.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||66.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.64||||||||||||||||57||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|781|806|768|755|781|781|768|768|755|832|845|845|832|806|781|730|730|742|742|755|755|704|653|653|678|665|601|576|652|652|663|570|471|640|663|698|756|849|896|884|838|780|652|803|919|919|1012|1047|1024|1012|1024|989|1012|1024|1059|1024|1082|1070|1094|1024|1059|1070|1105|1082|1094|1094|1012|1105|1117|1152|1152|1140|1152|1163|1152|1140|1198|1175|1163|1222|1198||1206|1174|1163|1237|1163|1111|1079|1068|1068|1068|1068|1100|1089|1132|1132|1174|1195|1163|1163|1132||1105|1086|1115|1038|1047|1057|1047|1057|1047|1057|1086|1047|1076|1047|1057|1086|1086|1018|1018|990|990|999|1009|1018|1009|1028|980|951|932|932|979||952|970|988|1016|997||979|970|961|970|988|997|1034|1007|1052|1061|1025|979|933|933|942|942|933|942|942|942|924|906|942|942|924|915|915|933|924|924|924|906|915|942|924|961|961|915|860|878|860|842|869|869|950||910|918|902|926|902|886|870|854|910|958|950|958|910|846|814|806|822|814|790|790|702|686|678|686|678|710|630|630|607|607|615|591|630|543|527|511|519|511|527|519|527|519|543|551|551|471|479|455|455|455|509|517|502|509|517|524|524|509|517|524|509|517|494|479|479
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|5.69|5.71|5.65|5.8|5.94|5.69|4.32|4.34|4.16|4.3|4.2|4.22|4.62|4.13|3.93|4.09|4.15|4.43|3.9|3.89|4.43|4.03|4.22|3.56|3.46|3.35|3.24|3.33|3.3|3.14|2.88|3.07|2.7|2.97|3.93|3.73|3.14|3.64|3.37|3.83|4.2|4.14|4.02|4.81|4.64|4.5|4.79|3.83|5.37|5.4|6.13|6.32|6.52|6.86|6.86|7.53|7.7|8.37|8.43|7.67|7.47|8.03|8.05|8.24|8.24|8.36|8.24|8.09|8.28|8.09|8.13|7.78|7.95|7.8|7.61|7.46|7.35|7.35|7.47|7.28|7.49|7.67|7.65|7.51|7.76|7.36|7.54|7.25|7.31|7.31|7.35|7.31|7.35|7.06|7.47|7.27|7.89|7.35|7.31|6.47|6.15|5.88|5.97|6.07|5.97|5.94|5.83|6.18|6.16|6.23|6.48|6.39|6.55|6.52|6.47|6.72|6.71|7.03|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
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|28.51|26.78|26.44|27.65|29.29|28.94|29.38|29.03|28.42|27.65|27.82|26.61|24.71|27.3|27.65|26.61|26.78|26.96|23.72|22.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|1.775|1.8|1.785|1.775|1.825|1.71|1.64|1.58|1.405|1.45|1.455|1.495|1.45|1.45|1.475|1.475|1.45|1.505|1.37|1.475|1.5|1.38|1.325|1.24|1.21|1.15|0.99|0.9|0.99|1|1.045|1.025|1.07|1.145|1.245|1.425|1.325|1.345|1.275|1.34|1.365|1.205|1.245|1.255|1.32|0.975|1.1|1.2|1.275|1.435|1.75|1.85|1.805|1.77|1.83|1.91|1.96|2.005|2.025|2.025|1.925|1.895|1.935|1.975|1.98|2.06|2.175|2.19|2.1|2.175|2.05|2.08|2.15|2.115|2.165|2.15|2.025|1.965|1.885|1.785|1.815|1.915|1.875|1.725|1.845|1.695|1.69|1.72|1.68|1.775|1.81|1.895|1.955|1.785|1.77|1.86|1.795|1.975|2.08|2.145|2.125|2|1.85|1.875|1.76|1.715|1.76|1.71|1.575|1.745|1.785|1.78|1.875|1.925|1.885|1.88|1.955|2.02|1.9|1.91|1.925|1.985|1.95|2.05|2.005|2.165|2.16|2.195|2.13|2.11|2.025|2.04|1.935|2.125|2.185|2.175|2.245|2.165|2.125|2.125|2.095|2.215|2.025|2.04|2.025|1.87|1.82|1.77|1.8|1.775|1.725|1.755|1.75|1.735|1.715|1.7|1.745|1.62|1.71|1.675|1.735|1.655|1.59|1.575|1.525|1.365|1.525|1.375|1.3|1.325|1.25|1.35|1.41|1.435|1.535|1.475|1.44|1.435|1.33|1.33|1.33|1.375|1.4|1.36|1.465|1.46|1.44|1.4275|1.45|1.475|1.4175|1.39|1.445|1.375|1.35|1.39|1.3625|1.4025|1.3625|1.34|1.3|1.25|1.2075|1.125|1.1375|1.19|1.2625|1.2|1.25|1.195|1.1125|1.1275|1.1625|1.1625|1.175|1.115|1.1075|1.105|1.0875|1.0325|1.025|1.0125|1|1.01|0.975|0.95|0.89|0.92|0.8875|0.8725|0.8375|0.855|0.88|0.875|0.8875|0.9125|0.925|0.9|0.9125|0.945|0.875|0.8625|0.8525|0.85|0.8375|0.85|0.85|0.8625|0.85|0.8475|0.8725|0.855
09358|103227|/equities/delta-electron|MSCI_EEM|92|88.4|82.8|89.9|86.9|85|81|77.5||78.24|73.53|69.51|68.14|74.71|74.51|73.82|73.04|75.49|75.69|67.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|37.95|39.76|39|36.25|35.9|33|32.72|37.02|31.95|31.7|32.26|30.99|32.69|30.93|31.67|28.7|27.9|27.3|22.2|22.5|22|21.01|21.43|21.5|18.93|17.8|14.37|15.89|17.5|19.3|19.94|18.91|19.17|21.25|24.16|27|24.57|23.43|21.27|20.6|21|19.2|23.45|26.49|24.8|18.93|23.5|22|31.71|37.2|38.54|35|40.65|41.4|41.01|43.06|42.09|43.41|43.7|42.4|45.09|46.3|47.66|46.69|47.55|49.64|50.15|49.7|49.76|49.03|47.5|45.51|46.2|47.39|46.6|45.05|45.35|45|43.5|42.97|44.9|43.79|41.75|45.8|42.59|43.02|45.99|42.7|46.16|46.19|46.35|49.5|47.33|46.25|48.5|48.19|50.4|49.42|49.81|51|50|42.9|43.64|42.91|44.01|45.1|46.36|44.8|47.8|47.2|48.01|48.02|51.01|51.06|49.58|51.32|50.5|49.88|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
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|39.5|36.89|37.01|38.47|38.79|39.65|40.52|41.07|39.97|40.28|39.5|37.13|36.26|41.15|42.1|41.62|36.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|44.36|44.55|44.41|48.32|42.67|41.83|42.23|40.99||41.33|41.81|42.15|41.81|44.31|45.66|44.79|44.55|46.14|44.22|40.47|40.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|48.8|50.7|50.01|48.11|51.8|51.05|46.47|44.71|41.98|42.35|42.18|41.6|44.26|46.1|42.88|43.22|41.49|41.3|39|40.28|37.66|36.61|37.89|36.4|36.43|35.55|30.27|34.5|34.9|38.4|39.52|41.05|39.91|41.02|39.57|43.93|40.43|39.46|38.88|37.7|36.7|34.6|36.4|35.72|32.77|26.8|36.99|36|39.5|41.99|42.76|48.07|47.7|45.57|47.14|48.25|47.54|47|44|46.15|45.33|44.69|45.51|42.81|45.57|44.7|48.5|48.8|48.02|47.07|45.53|46.51|46.21|47.3|47|43.77|43.38|43.53|42.1|43.04|46|41.8|42.8|40|38.19|36.69|40.99|39.3|41.8|40.87|35.95|36.61|35.3|33.8|33.6|35.95|36|40.8|40.45|42.26|41.24|41.2|36.3|37.4|39|38.39|39.6|38.3|37.3|38.8|40.16|41.2|42.51|43.14|42.41|42.51|43|42.32|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
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|14.27||13.01|14.22|14.25|14.61|15.53|15.46|15.46|15.32|14.61|13.37|13.54|15.78|16.06|14.89|14.25|13.9|11.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|74.77|75.04|74.12|73.85|74.64||77.19|77.43|76.47|78.15|78.75|77.31|76.95|76.71|75.16|73.24|72.29|73.84|75.76|71.21|73.6|74.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM|57.69|58.37|58.46|59.62|56.73|53.85|54.04|52.98|52.69||52.48|54.55|53.2|55.36|57.42|55.72|56.34|57.87|55.72|49.96|50.32|51.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM|27.07|26.76|26.53|28.51|29.05|28.78|26.08||24.57|24.66|24.57|24.19|24.62|25.35|24.57|23.15|23.54|23.19|22.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM|22.123|20.138|19.29|18.901||19.101|16.148|15.173|14.09|13.883|14.08|14.424|15.212|14.572|12.711|12.012|11.746|12.189||10.626|11.25|11.308|9.739|10.762|10.236|9.515|8.774|8.423|8.754|8.754|9.486|7.59|7.773|8.726|9.149|9.13|8.639|8.735|8.803|8.177|7.937|7.042|8.168|9.306|9.914|7.482|7.473|8.137|8.352|12.168|12.178|11.691|13.646|15.853|15.629|15.098|15.144|15.683|16.297|17.56|19.168|20.329|22.011||22.915|24.77|23.894|23.392|25.21|24.206|24.782|24.807|24.776|23.689|23.801|21.84|21.23|21.989|22.577|23.005|22.918|20.595|19.979|20.131|18.892|17.638|21.057|21.212|21.531|20.998|20.998|24.082|23.661|22.918|23.847|24.092|28.709|29.428|26.322|27.749|24.854|24.312|24.439|23.472|21.85|21.676|21.168|18.347|20.316|21.679|23.076|24.773|23.928|22.422|20.44|20.564|20.053|19.635|20.053|18.969|18.582|19.635|19.161|18.269|18.545|17.653|16.594|15.891|15.154|14.99|15.175|14.246|16.222|15.098|13.937|14.079|13.853|12.038|12.078|11.676|12.261|12.063|12.76|12.605|12.311|12.094|11.521|11.809|11.778|11.694|11.831|11.14|10.471|10.648|9.941|10.53|10.592|10.967|10.784|10.657|10.53|10.812|10.982|9.889|9.966|10.158|10.065|8.95|9.111|8.913|10.36|10.635|10.22|11.614|12.119|12.047|11.8|10.654|10.391|9.663|9.074|9.492|8.916|9.322|8.768|8.836|9.105|9.539|8.672|7.603|7.866|7.925|7.681|7.674|7.736|7.774|7.334|7.092|6.897|6.764|6.628|6.318|6.225|6.098|6.535|6.566|6.194|5.881|6.129|6.16|6.163|6.188|6.411|5.915|5.624|5.776|5.742|5.723|5.389|5.544|5.788||5.535|5.43|5.11|5.061|5.446|5.368|5.575|5.175|5.871|5.957|6.401|6.632|6.244|6.71|6.505|5.988|5.899|5.831|5.781|5.585|5.688|5.626|5.859|5.801|5.584|5.357|5.422|5.616|5.368|5.387
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|4850|4797|4930|4465|4500|4000|3701|3500|3044|3430|3570|3509|3735|3550|3687|3330|2800|3141|2900|2550|2560|2600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|757|769|745|733|757|757|696|672|684|745|757|769|805|829|769|696|684|684|684|648|696|709|733|733|696|648|622|536|568|622|665|558|461|675|622|729|836|922|986|944|836|836|740|944|976|1115|1201|1094|1137|1201|1297|1319|1426|1469|1480|1480|1512|1544|1512|1458|1480|1533|1533|1587|1533|1587|1458|1533|1565|1598|1608|1619|1640|1587|1533|1651|1694|1694||1662|1581|1573|1581|1465|1439|1439|1376|1305|1269|1260|1251|1224|1233|1287|1260|1305|1322|1367|1358|1340|1340|1296|1296|1296|1296|1287|1296|1322|1313|1269|1260|1251|1224|1215|1162|1179|1197|1162|1206|1188|1090|1036|983|983|1001|1019|1036|983|992|929|902|849|876||787|781|781|767|794|746||733|719|712|712|726|733|746|740|787|787|774|726|705|698|712|698|692|685|685|692|678|678|692|712|719|698|705|726|733|726|726|712|712|733|719|705|712|698|650|685|692|705||728|752|770|770|770|789|770|746|728|728|673|703|758|746|764|734|660|617|624|611|599|575|569|544|538|544|538|520|526|507|495|489|495|501|471|501|471|477|440|434|422|446|452|459|471|477|495|452|459|459|467|457|452|442|447|447|432|417|412|412|402|407|402|412|422|437|422|397
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|1684|1734|1704|1704|1764|1794|1724|1634|1584|1704|1534|1504|1544|1554|1524|1484|1413|1504|1574|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM|12.38|12.26|11.88|12|13.38|12.66|13.38|13|12.5|12.66|12.72|12.06|12.78|12.7|12|11.82|10.7|10.68|10.96|10.54|10.1|9.26|8.17|7.75|7.98|7.8|8.1|8.1|7.25|7.63|7.06|6.99|7.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM|17.05|16.01|15.63|16.58|16.77|16.29|16.58|15.82|15.34|16.34|14.86|13.29|13.82|14.67|15.72|16.01|13.72|14.1|13.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|3.04|2.82|3|2.88|3.13|3.56|3.16|2.94|2.51|2.71|2.5|2.36|2.68|2.6|2.64|2.34|1.84|1.79|1.65|1.72|1.63|1.45|1.52|1.22|1.04|1.08|0.92|0.92|1.08|1.13|1.2|1.09|1.16|1.26|1.34|1.12|1.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM|9.09|8.68|8.51|8.51|8.51|8.39|8.6|8.64|8.26|8.43|8.26|8.6|8.88|8.8|8.26|8.26|8.19|8.35|8.26|8.39|8.6|8.47|8.64|9.3|8.54|8.75|8.57|8.09|6.96|6.96|6.71|7.06|7.16|7.27|7.37|6.92|6.82|8.26|8.61|8.75|8.78|8.99|8.95|10.5|11.12|10.57|10.4|9.3|11.47|11.29|11.29|11.23|12.12|12.4|12.71|12.88|13.33|13.4|13.33|13.67|13.81|13.95|13.64|13.77|14.05|14.36|14.33|14.53|14.77|14.77|15.01|15.01|15.15|15.19|14.39|13.92|13.57|13.77|14.15|14.32|14.38|14.06|14.26|13.75|13.66|13.66|13.52|13.77|13.4|13.37|13.34|12.65|12.28|12.34|11.97|12.4|12.63|13.2|12.63|10.9|10.67|10.33|10.04|9.87|10.13|10.04|10.07|10.04|10.13|10.22|10.59|10.65|10.9|10.7|10.73|10.7|10.67|10.88|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
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|19.7|18.64|20.85|20.9|21.35|19.5|19.2|18.28|16.62|15.1|15.84|15.4|16|17.26|17.24|15.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09386|103442|/equities/e.sun-fhc|MSCI_EEM|8.15|7.85|7.81|8.34||8.35|8.42|8.42|8.35|8.71|7.87|7.44|7.48|8.31|8.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|26.32|24.11|23.68||23.16|23.27|23.51|23.92|24.43|24.67|23.47|22.75|23.23|24.33|25.04|24.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM|18.36|18.18|18.55|19.09|18.77|18.14|18.09|17.05|16.18|15.41|15.23|14.64|15.27|17.27|17.36|16.77|15.32|16.77|16.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|13.743|14.384|13.677|10.973|11.589|10.34|10.595|9.822|8.836|9.288|10.348|10.307|12.321|11.088|10.8||9.405|10.029|8.433|8.132|8.527|8.219|7.903|7.152|6.204|6.702|5.2|6.386|7.271|9.326|9.768|8.587|9.134|10.259|10.859|10.449|9.119|9.279|8.359|7.926|7.052|4.423|5.091|7.029|7.516|6.034|7.212|7.675|11.695|14.606|15.761|14.438|16.635|15.958|15.882|16.802|16.483|15.54|17.015|17.744|17.782|18.489|19.302|18.77|20.221|22.144|22.281|24.386|24.317|22.797|21.406|21.574|20.57|20.122|20.46|20.379|20.181|20.313|20.526|21.56|21.721|20.533|20.68|21.736|19.543|17.893|20.24|20.203|21.222|20.511|20.885|23.254|22.814|20.68|20.533|21.611|22.513|23.958|23.686|26.091|26.033|24.06|23.503|24.016|25.556|26.216|25.747|24.933|26.216|25.527|26.157|27.639|29.487|29.56|29.333|30.616|32.295|31.239|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
09392|103026|/equities/formosa-chem-f|MSCI_EEM|55.63|56.12|53.3|55.83|51.46|49.81|49.51||46.66|47.13|47.7|46.89|47.6|49.49|52.13|48.83|50.43|52.79|52.97|46.89|44.68|46.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM|5289|5053|5091|4628|4727|4533|4345|4080|4061|4108|3920|4014|4042|4108|3872|3613|3617|3868|3720|3594|3603|3546|3306|2928|2692|2692|2597|2928|2786|2928|2928|2833|2758|2881|2928|2739|2786|2833|2786|2730|2692|2711|2645|2597|2550|2597|2918|2739|2975|3022|3070|2975|3022|2786|2824|2758|2786|2786|2645|2645|2477|2456|2593|2550|2692|2645|2876|2692|3022|2739|3117|3107|3117|3118|3778|3306|3495|3447|3542|3683|3853|3872|3447|3306|3022|3306|3589|3542|3683|3778|3683|4250|4467|4439|4500|4722|4250|4392|3920|3825|3778|3688|3731|3542|3683|3448|3476|3400|3414|3542|3598|3636|3636|3589|3660|3683|3693|3778|3683|3447|3683|3779|3683|3740|3400|3306|3362|3400|3399|3447|3400|3400|3401|3471|3495|3457|3379|3391|3400|3400|3211|3306|3131|3013|2927|2833|2763|2819|2763|2753|2786|2876|2701|2801|2833|2928|2928|2881|2786|2786|2621|2691|2626|2692|2692|2852|2796|2692|2832|2687|2975|3022|3022|3046|3046|2999|3136|3211|3268|2871|2739|2720|2739|2928|2928|2895|2739|2692|2881|3013|2866|2692|2692|2730|2465|2361|2238|2163|2078|2078|2078|2040|1983|1794|2032|2021|1875|1870|1832|1747|1655|1780|1785|1813|1794|1804|1672|1606|1577|1539|1469|1483|1450|1440|1365|1370|1360|1266|1284|1322|1336|1322|1181|1322|1347|1384|1426|1379|1308|1341|1322|1275|1303|1247|1247|1275|1199|1039|1086|1124|1105|1029
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|3.394|3.606|3.432|3.596|3.471|3.133|3.076|3.095|3.085|3.278|3.461|3.857|3.808|3.548|3.162|2.921|2.661|2.7|2.69|2.738|2.786|2.796|2.873|2.752|2.7|2.691|2.77|2.884|2.717|2.822|2.656|2.927|2.822|3.147|3.024|2.761|2.437|3.024|3.112|3.155|3.243|3.252|3.69|4.926|5.68|5.496|5.995|6.661|7.713|7.669|7.845|8.765|9.291|9.116|9.948|10.255|10.08|10.386|10.211|10.211|10.124|10.518|10.211|10.255|10.518|10.606|10.474|10.43|10.474|10.869|11.044|10.649|10.211|9.773|9.641|10.213|10.594|10.67|10.975|10.785|11.051|11.204|11.013|10.899|10.518|11.356|11.204|11.204|11.204|10.67|10.518|10.213|9.908|9.984|10.289|10.099|11.928|12.195|11.433|8.117||7.012||7.02|7.012|7.393|7.241|7.027|7.126|7.111|6.974|7.012|7.088||7.035|7.164|7.05|7.088|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
09396|103257|/equities/asustek|MSCI_EEM|208.96|202.47|203.61||190.63|200.16|188.72|186.43|179.95|172.71|163.94|152.5|157.07|174.23|178.62|176.52|175.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM|81.5|78.3|81.4|83.5|83||94.43|86.87|82.89|84.08|81.19|74.63|69.85|82.39|80|86.57|83.98|86.57|71.14|73.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|18900|19600|19871|19697|19700|19351|19580|19400|19350|19700|19300|19600|21500|20749|20710|19877|19500|18800|18498|18099|18340|17310|16680|15400|16200|15350|14500|16998|18060|18500|18850|16720|16540|16505|16850|16301|15350|15600|15200|14562|14600|13300|14599|14701|14550|10800|12251|10400|10800|14600|15122|15800|17650|19400|19770|18106|17850|20400|19100|21100|21300|19600|24000|26000|22500|20850|16400|15784|14398|13250|12979|13800|13999|12850|11800|9960|9600|9350|8524.5|8811|8300|7802|7700.7998|8300|7350|7000|8049|8417.4004|9000|9100|8250|9280|8900|8250|8649.9004|8950|9385|9700|9300|9750|9518|8790|8350|8100|7999.8999|8400|8300|7950.1001|8300|8380|8400|8350|8700|9045|9200|8925|8950|8650|8740|8200|8500|8500.0996|8400|8390|8450|8350|7800|7800|7450|7380|7150|6960|7649|7599|7450|7600|7200|6900|6925|7040|7160|7150|7100|6951|7150|7000|6650|6620|6500|6300|6600|6600|6450.1001|6200|6050|5984|5900|5909.8999|5790|5750|5750|5800|5800|5530|5301|5530|5635|5460|5330|5190|5550|5500|5550|5700|5950|5950.5|5725|5700|5900|6050|6200|6205|6145|6290|6350|6100|6169|6210|6150|6000|5910|6150|5650|5600|5650|5850|6089.8999|6300|6460|6039|6198|6301|6500|6550|6840|6650|6700|6760|6724|6395|6600|6170|6500|6599.8999|6900|6552|6279|6000|5900|5850|5780|5400|5470|4880|4700|4900|5001|4920.1001|4879.8999|4800|4840|4741|4402|4222|4200|4350|4230|4098|4021|3715|3465|3500|3395|3341|3450|3450|3470|3420|3473|3420|3324|3180
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|20.61|19.24|19.6|20.15|20.61|21.39|21.8|21.8|20.52|21.71|21.07|19.1|19.69|21.43|22.44|21.39|21.98|22.67|19.01|17.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09403|103274|/equities/realtek|MSCI_EEM|71.3|67.17||69.93|67.08|73.93|73.64|69.46|64.99|63.46|57.66|56.14|54.8|59.85|62.32|68.51|63.75|60.32|54.61|50.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM|35.2|34.66|33.43|36.73|39.3|33.62|33.87|32.49|32.98|31.6|32.09|29.87|31.25|31.94|34.27|33.38|32.39|33.82|33.38|32.44|32.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|51.16|49.98|51.01|49.71|48.84|47.27|47.25|43.09|39.87|41.09|41.51|42.21|43.4|43.44|43.23|37.19|37.76|38.84|35.73|35.66|34.5|36.56|36.5|32.81|30.22|28.7|24.79|25.51|26.58|27.92|27.7|28.6|31.11|32|35.08|36.08|34.27|33.42|30.88|28.84|30.01|27.73|27.87|31.88|27.64|23.35|26.72|30.48|37.32|44.87|47.74|50.59|51.73|49.26|48.68|50.31|52.15|52.23|52.08|53.35|50.98|57.79|56.65|59.55|59.5|59.4|59.15|57.42|58.33|56.87|58.47|56.83|56.43|54.4|55.2|50.82|51.93|51.74|50.7|53.57|53.2|52.16|53.12|52.07|51.07|51.07|54.93|52.81|53.86|54.17|55.28|52.9|50.74|49.16|49.07|48.13|51.98|51.74|48.95|50.32|49.74|47.98|46.92|42.52|42.1|43.52|42.79|41.73|44.51|46.07|43.52|47.14|45|44.42|43.44|42.4|42.88|39.97|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
09406|103450|/equities/first-fhc|MSCI_EEM|14.49|13.55|13.7|14.68|14.6|15.28|14.64|14.68|14.6||14.83|14.1|13.37|15.2|16.38|15.35|13.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM|1.08|1.1|1.08|1.21|1.23|1.23|1.22|1.17|1.2|1.17|1.14|1.15|1.21|1.34|1.27|1.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|9123|8205|8460|8592|8504|8319|8153|8281|7890|8211|8514|8591|8197|8678|9643|9696|9380|8935|7975|8745|7890|8899|8504|9380|10401|10766|10082|9253|10077|9897|9376|9433|8417|7197|7715|8056|7724|7275|8154|6969|7232|6356|5518|5961|5961|4844|6040|7145|5954|6750|6193|5698|5830|6154|5959|6219|6382|6610|7924|8613|8539|7890|8827|7759|7829|8635|8596|9512|9249|9259|8765|9203|9937|9880|9481|10406|10169|11703|11050|9818|9994|9108|9293|9160|9161|10055|10520|9696|8898|8591|8767|9293|9906|10388|10318|10957|10160|10518|10520|11138|10871|10897|11120|10621|10590|9687|9371|9227|9512|9731|10297|10866|10518|9906|9591|10169|10432|10156|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
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM|39|33.5|32.8|33.05|32.9|37.2|30.6|29.2|28.35|25.5|25.35|23.85|23.6|27.3|29.4|28.5|28.8|28.6|23.35|24.4|22.15|22.35|21.7|21.8|18.3|17.85|17.6|15.5|15|15.35|14.05|12.6||13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM|4.77|4.24|4.66|4.57|4.86|4.94|4.99|4.8|4.33|4.47|4.69|4.41|4.71|4.97|4.78|4.51|4.17|4.37|4.05|4.16|3.99|3.87|3.66|3.93|3.81|3.06|3|2.73|3.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09414|103664|/equities/tcfhc|MSCI_EEM|14.32|13.75|13.68|15.3|14.77|15.22|14.99|15.11|14.88|14.96|14.92|13.83|13.71|15.33|16.2|15.07|14.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|71.4|69.4|60.5|62|59.5|61.5||62.18|58.91|58.42|53.66|51.49|49.7|51.09|53.27|50.69|50.49|53.27|52.28|47.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|3.65|3.36|3.56|3.65|4.08|3.66|3.58|3.17|2.57|2.77|3.02|2.83|3.07|3|3.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|31.3|30.3|33.45|33.01|37.1|39|40.05|34.4|32.7|33.47|27.71|28.05|26.29|27.24|26|25.3|26.88|27|24.98|23.9|23.69|23.3|21.96|20.95|20.78|18.65|19.25|18.7|20.55|22.25|22.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|8.2|8|7.76|7.76|7.76|7.76|7.68|7.44|7.28|7.12|7.12|6.96|7.92|7.6|6.96|6.64|6.64|6.88|6.72|6.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM|435|398.5|377|426||404.9|413.73|411.76|393.63|377.45|343.14|335.78|362.75|387.25|361.76|366.18|318.14|312.75|263.73|250.98|257.84|254.41|261.76|279.9|268.63|278.43|247.06|240.2|235.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09423|49990|/equities/china-longyuan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM|2.23|2.11|2.18|2.25|2.29|2.1|1.98|2.04|2.01|1.87|2|2.07|2.09|2.15|1.88|1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|76.4|75|75|77.5|78|80|80|71.7|71.5|72.5|71.1|73|70.9|72.5|72.7|69|66.8|67.3|57.2|58|56|57|53.7|48.8|47.9|45.5|44.5|46.2|46|49.5|49.3|50||48.95|50|52|51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.68|11.09|11.23|11.91|11.73|11.5|11.91|11.5|11.09|10.82|10.77|10.55|11.09|12.73|13.64|12|11|11.36|10.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM|9.03|8.5|8.2|9.03|8.66|9.63|9.86|9.97|10.01|10.05|8.99|8.58|8.24|9.03|9.33|9.33|6.47|6.56|6.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|8.1|7.49|7.44|7.8|7.5|7.94|8.01|7.84|7.95|7.75|7.46|7.17|7.65|8.76|9.23|8.74|8.24|8.82|8.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM|9.555|9.618|9.364|9.627|10.091|9.673|9.909|9.536|8.264|9.427|9.945|10.336|11.455|11.318|10.182|9.736|9.455|9.5|7.809|7.636|8.3|7.627|7.727|7.536|6.591|6.427|5.809|5.445|6.118|6.536|6.5|6.636|5.964|6.755|8.109|9.182|8.864|8.282|7.318|6.845|7|6.909|6.409|9.773|10.3|9.845|11.818|9.455|12.5|12.227|12.091|12.409|14.164|14.991|15.818|16.227|16.955|16.973|16.682|16.5|16.191|16.727|16.545|16.473|16.955|16.909|16.727|16.5|16.155|15.973|16.109|16.145|15.836|13.045|11.964|11.864|12.355|13.471|13.81|14.38|13.388|13.479|14.008|12.942|12.744|14.471|14.719|12.81|12.851|12.769|12.727|13.174|12.727|13.066|13.678|13.339|13.43|12.521|12.397|11.57|11.438|10.579|10|9.488|9.355|8.893|8.909|8.793|9.273|9.231|9.256|9.149|9.421|8.967|8.347|8.322|8.413|8.264|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|
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|1.91|1.96|1.95|1.92|1.98|1.85|1.82|1.72|1.71|1.72|1.61|1.84|2.19|2.21|1.66|1.61|1.54|1.57|1.59|1.6|1.82|1.76|1.73|1.69|1.75|1.7|1.67|1.61|1.54|1.5|1.6|1.5|1.37|1.61|2.12|1.93|1.47|2.05|2.62|2.57|2.5|2.38|2.15|2.66|2.75|2.71|3|2.6|3.28|3.06|3.1|3.85|4|4.22|4.36|4.77|4.77|5.1|5.12|5.05|5.06|5.15|5.13|5.1|5.2|5.39|5.26|5.38|5.7|5.78|5.89|5.82|5.57|5.6|5.57|5.57|5.24|5.21|5.35|5.41|5.52|5.54|5.59|5.57|5.41|5.9|5.5|5.45|5.34|5.64|5.6|5.69|5.6|5.18|5.61|5.82|5.89|5.86|5.84|5.73|5.67|5.24|5.11|5.13|5.05|5.16|5.26|5.31|5.36|5.21|5.6|5.78|6.32|6.3|5.9|5.88|5.7|5.9|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
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|4.91|4.47|4.83|4.93|5.45|5.53|5.6|5|4.6|4.83|5.22|5.01|5.38|5.6|4.85|4.52|4.19|4.46|4.08|4.1|4.07|4.43|4.77|4.1|3.75|3.87|3.24|3.18|3.51|3.64|3.75|3.23|3.1|3.35|3.54|4.1|3.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM|33.3|33.5|33.7|35.2||35.63|35.68|37.48|35.58|33.25|31.5|31.26|32.91|34.56|33.88|34.32|33.84|35.92|35.53|34.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM|15.02|14.46|14.54|15.18||16.13|15.9|15.82|16.21|16.28|15.43|14.89|15.2|17.22|18.69|16.25|14.73|14.81|15.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM|39.37|36.67|38.24|39.61||41.41|40.65|42.84|42.84|40.08|38.74|34.74|37.31|41.98|43.79|43.79|41.5|41.88|37.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|77.5|76|77|76.3||75.7|74.65|73.77|73.15|74.03|74.74|72.62|74.82|73.24|74.65|76.32|75.09|74.47|71.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09443|103237|/equities/yageo-corp|MSCI_EEM|9.08|8.5|8.62|9.17|8.57|8.07|7.36|7.41|7.39|7.34|6.88|6.28|6.79|7.57|7.95|8.17|7.63|7.98|7.61|7.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|10.75|10.5|9.9|9.5|9.4|9.3|9.2|9|8.4|8.2|8.6|8.3|9.2|9.8|9|8|7.4|7.5|6.4|6.6|6.3|6|5.9|5.9|5.5|5.3|5.4|5.5|5.7|6.1|6.6|6.3|7.1|7.1|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|17.13|16.55|19|16.6|18|19.13|18.8|18.17|16.63|16|16.67|16.33|17.07|18.02|18.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|57.01|56.13|56.13|57.01|54.81|55.03|57.01|57.01|57.66|57.66|61.39|61.17|61.94|62.38|63.58|60.08|57.99|58.1|57.88|54.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|8.88|8.86|8.9|9.11|8.7|8.23|7.8|7.5|6.79|7.1|7.41|7.75|8.73|8.73|7.8|7.42|7.18|7.49|6.34|6.25|6.25|6.14|6.2|6.21|5.62|5.45|5.14|5.51|5.85|7.32|7.4|7.4|6.5|7.06|7.95|8.43|8.16|8|7.58|7.48|7.26|6.45|6.5|8.95|9.8|9.5|11.1|9.95|11.69|11.95|11.9|11.68|12.05|13.02|13.84|14.12|14.95|15.15|15.3|15.7|15.6|16.21|15.8|15.8|16.89|14.85|13.68|13.41|13.1|12.45|12.2|12.32|12.15|11.34|10.21|9.61|9.98|10.8|10.638|10.732|10.505|10.177|10|9.596|9.47|10.499|11.042|9.912|9.785|9.52|9.533|9.23|8.832|9.28|9.312|9.255|10.29|8.245|8.472|8.112|8.207|7.778|7.734|7.475|7.462|7.229|7.153|7.121|7.26|7.26|7.311|7.292|7.715|7.462|7.064|7.033|7.071|7.09|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|
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|933.1|945.3|969|988|974|960|900|870|849.5|812|849|888|910|893|872|882|853|872|842.9|804|833|781|782.3|750|739.8|666.9|660|670.8|678|693|674.7|744|741|803|828|810|783|790|784.7|773.5|784.9|694.9|783|809.9|816|655|790|775.8|1029|1096|1096|1080|1163|1275|1252|1228|1230|1277|1234|1291|1340|1320|1322|1336|1300|1313|1329|1325|1335|1250|1226|1225|1217|1206|1225|1224|1244|1208|1151|1215|1230|1260|1214|1168|1210|1220|1259|1384|1363|1323|1392|1421|1325|1382|1334|1355|1368|1348|1257|1277|1250|1185|1120|1103|1080|1080|1090|1057|1063|1070|1076|1108|1140|1135|1095|1059|1060|1050|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
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|52.36|50|46|46.91|44.55|45||46.13|43.87|43.87|42.15|41.25|41.25|45.59|46.95|46.31|45.68|48.03|47.49|46.4|44.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM|9.47|8.65|8.57|9.04|9.12|9.34|9.99|9.38|9.77|10.42|10.72|8.69|8.31|9.73|9|9.12|8.08|8.44|8.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|65613|65900|67169|64923|62201|54435|57159|51514|47630|51178|52491|52685|54678|60170|55409|50741|46053|47630|45881|42575|48116|50449|50600|47144|49769|43255|40632|37959|44227|39193|42663|40330|40340|50179|55480|54002|52005|49137|45200|38396|45006|40004|42770|38396|39951|38493|52393|63689|57448|72972|93219|77278|82138|93318|88068|89915|90400|88943|92053|96913|113633|118104|135018|135125|131227|128312|132199|135120|136097|124422|119076|121992|131334|125880|116704|116646|116646|123159|120436|118124|125880|110279|112272|111290|93414|102542|109356|97398|103621|102065|89817|101579|94289|92345|93900|101074|102071|104009|104972|110814|109944|103243|102065|97205|93997|93220|88457|86512|87679|86318|97790|106532|107897|118104|113148|124413|119757|114460|119076|116648|110960|121506|117987|115966|122478|119659|113790|110814|106926|102065|97205|93803|101531|95164|86126|88748|88214|84568|82673|78347|83596|84082|79222|80962|80875|77569|73390|82235|80680|76404|80511|77764|77084|76986|75843|72611|72905|81166|81351|73876|71198|72078|68044|63183|70474|70187|73390|68044|55115|53852|56865|58906|58809|65127|63864|58906|54629|60267|54677|54375|52393|51616|46658|49234|49866|48602|46854|51130|46464|44131|44219|46172|44714|44470|43208|43655|42284|44918|48116|45200|38688|39660|34267|34508|34022|36160|31689|32661|30036|31106|29064|30814|30912|29259|28384|29648|29025|30036|29162|28267|28189|27120|27703|27315|25176|24253|23329|23232|24204|23135|23038|22552|22746|22367|21385|21677|22746|22843|21580|22163|20607|20996|22163|22211|20219|19198|18955|19927|20024|20510|21385|22260
09455|50024|/equities/citic-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|8.2|7.82|8.07|7.96|7.68|8.15|8.54|7.7|7|7.42|7.2|6.4|6.69|6.62|6.24|5.79|5.71|5.79|5.42|5.29|5.34|5.4|5.16|4.88|4.34|4.3|3.92|3.9|4.18|4.6|4.83|4.39|4.4|4.55|4.85|5.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|34.127|34.127|33.052|33.669|36.025|34.669|34.81|33.108|33.052|31.135|30.948|29.695|29.845|25.862|25.787|25.535|26.741|26.741|26.311|27.339|25.02|23.973|24.88|22.945|23.104|22.44|21.121|23.552|23.267|24.946|24.818|24.417|23.194|23.86|25.566|28.441|27.236|25.986|25.265|25.183|26.552|24.189|20.986|21.26|21.689|19.937|23.431|19.307|23.331|25.877|26.178|27.2|26.579|26.917|26.552|25.849|25.639|26.597|27.054|27.482|24.7|28.057|27.674|31.661|31.479|32.163|33.386|32.209|35.539|35.311|39.8|40.111|41.059|41.059|45.85|43.706|42.656|42.611|43.258|44.39|46.817|43.76|44.253|42.154|41.68|38.778|45.412|43.414|44.664|46.78|45.439|48.14|45.85|46.297|47.556|48.642|50.357|53.624|55.257|54.381|54.646|54.746|50.184|49.372|49.737|51.096|49.527|44.162|52.009|47.547|48.359|52.456|52.465|50.877|48.724|48.359|48.532|48.906|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|10.62|10.19|10.14|10.33|10.04|10.77|10.57|10.77|10.48|10.33|9.85|9.42|10.81|11.83|11.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|28.28|28.13|28.32|25.7|26.45|25.82|25.07|22.74|18.74|18.64|20.52|20.4|22.94|21.9|21.36|18.88|18.06|19.2|18.84|17.55|19.61|20.01|17.74|17.28|17.06|15.85|13.9|12.82|13.75|14.39|16.53|13.23|14.45|15.08|16.55|17.33|14.76|14.98|15.05|13.03|12.85|11.33|12.62|15.08|14.39|9.86|12.16|13.12|14.56|20.02|25.41|20.79|22.45|24.34|24.91|21.96|22.86|25.23|27.43|29.52|32.8|32.93|35.62|36.08|34.16|35.79|35.32|34.75|37.9|35.82|38.42|38.58|38.6|36.95|39.01|33.76|32.54|34.08|35.79|37.14|36.92|34|31.49|32.54|27.01|24.88|31.73|33.55|34.48|35.13|33.51|38.78|36.38|34.16|35.84|36.9|41.32|44.75|41.86|45.39|39.7|40.51|39.63|35.56|34.16|34.8|33.51|30.28|32.36|33.24|35.47|36.93|35.82|33.52|31.2|30.78|30.67|28.89|30.22|28.27|27.77|29.23|27.69|27.04|26.52|25.54|24.56|23.41|23.26|22.45|22.61|21.02|24.55|22.09|20.34|20.5|19.2|18.22|17.86|16.65|17.24|17.46|18.94|18.58|17.86|17.5|17.49|17.08|17.53|16.95|17.05|16.59|15.29|15.1|13.92|14.57|14.89|15.45|14.63|14.7|14.63|15.09|15.85|13.91|14.22|15.13|14.8|12.65|12.59|12.56|14.44|14.38|13.1|15.67|16.3|16.43|15.96|15.21|14.96|13.95|12.94|13.66|13.06|13.99|13.17|13.34|12.61|14.46|12.97|11.43|11.59|11.47|10.9|11.1|11.12|11.31|11.22|10.23|10.05|9.6|9.3|9.11|8.39|8.48|9.11|9.12|8.41|7.99|7.95|8.12|7.87|8.15|8.7|8.28|8.38|8.3|7.69|7.46|6.98|6.98|7.48|7.1|8.09|7.48|7.54|7.12|8.62|8.33|9.21|8.57|9.07|9.09|9.05|9.63|9.6|10.66|10.49|8.75|8.08|7.8|7.47|7.36|7.21|7.26|7.72|7.57|7.6|7.3|7.53|7.83|7.5|7.82
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|24.84|24.84|23.79|24.14|24.84|24.49|23.79|22.74|22.04|21.69|22.39|21.69|24.49|24.84|23.44|22.74|21.69|23.44|20.99|20.29|20.99|19.59|18.54|18.89|15.04|14.17|13.99|14.69|14.17|15.04|15.74|15.92|16.44|17.32|17.84|16.79||16.62|17.14|16.09|16.09|16.09|16.79|16.97|18.89|18.89|22.39|23.44|25.89|26.94|26.59|28.69|30.09|27.99|28.69|29.39|30.79|27.99|27.99|26.24|26.94|27.29|30.44|31.49|30.79|32.19|34.99|32.54|33.59|33.59|32.89|33.94|36.39|33.94|37.44|35.69|32.89|32.19|34.99|36.39|36.04|36.74|37.09|36.74|37.44|34.99|40.93|40.93|42.68|42.68|41.63|43.73|40.58|37.44|38.48|40.93|43.03|43.73|44.08|46.53|43.03|41.28|40.58|39.18|39.53|40.23|40.93|39.53|40.58|42.68|45.48|48.98|49.68|50.73|47.93|49.68|49.68|46.88|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
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|260|260|256|258|262|264|260|248|244|242|246|240|248|246|266|210|214|220|194.4|188.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|46.2|47.26|46.63|46.77|47.47|47.75|47.7|46.7|45|44.6|44.25|44.66|46.7|46|46.71|46.09|44.93|46|43.02|42.95|43.21|41.64|41.48|39.65|37.2|37|33.83|37.31|36|38.05|40.43|40.51|42|41.28|40.86|41.13|39.36|39.3|43.02|41.2|38.8|39|38.8|41.5|46.49|35|43.33|42.17|43.09|48.03|48.12|48.4|48.35|47.59|49.73|52.57|48.99|43.4|45.54|48.79|45.9|46.2|48.8|47|51.61|54|53.75|54.48|56.27|53.71|51.51|51.06|52.75|49.41|52.01|51.78|49|47.09|46.22|46.9|49.31|49.08|45.95|47.82|46.2|45.45|49.71|49.6|51.87|53|52.42|53.5|52.74|50.85|52|48.7|50.3|52.89|53.35|57.43|55.56|52.55|54.6|57.25|58.38|57.75|56.64|54.51|54.29|55.3|56.93|60.45|61.2|60|59.95|59|61.7|59.77|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
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|5.77|5.76|5.52|5.74|5.55|5.24|5.21|4.89|4.98|5.13|5.21|5.1|5.1|5.05|4.94|4.89|4.65|4.49|4.15|4.15|4.12|4.04|3.61|3.37|3.34|3.4|3.57|3.67|3.58|3.62|3.67|3.46|3.51|3.79|3.94|4.02|3.72|3.71|3.41|3.35|3.06|3.11|3.3|3.35|3.11|3.03|3.67|3.4|4.04|4.17|4.27|4.88|4.97|4.91|4.89|5.32|5.36|5.22|5.41|5.42|5.32|5.6|5.96|6.06|6.05|6.1|6.03|5.62|5.61|6.18|6.47|6.35|6.1|6.2|6.28|6.25|6.42|6.63|6.95|6.66|6.55|6.52|6.4|6.66|6.24|6.49|6.63|6.56|6.59|6.17|6.2|5.99|5.64|5.42|5.45|5.46|5.64|5.54|5.64|5.74|5.67|5.49|5.12|5.1|4.83|4.77|4.85|4.7|4.76|4.86|5.13|5.23|4.93|4.47|4.26|4.45|4.5|4.3|4.22|4.25|4.25|4.15|4.22|4.22|3.99|4.01|4.01|3.97|3.97|4.04|3.92|3.9|3.91|3.9|3.8|3.83|3.9|3.83|3.94|4.11|4.04|4.04|4.18|4.04|3.91|4.25|3.76|3.83|3.9|3.67|3.55|3.55|3.23|3.3|3.26|3.24|3.07|3.19|3.31|3.36|3.03|3.05|2.94|2.73|2.67|2.93|2.81|2.88|2.84|3.03|3.29|2.84|3.37|3.54|3.5|3.36|3.33|3.45|3.62|3.31|3.31|3.26|3.36|3.45|3.36|3.07|3.4|2.84|2.6|2.62|2.91|2.74|2.84|2.71|2.74|2.84|2.57|2.46|2.56|2.59|2.74|2.65|2.7|2.88|2.91|2.84|2.58|2.43|2.39|2.32|2.24|2.2|2.27|2.32|2.25|2.2|2.24|2.21|2.28|2.27|2.2|2.15|2.07|2.04|2.04|2.2|2.25|2.17|2.13|2.14|2.13|2.22|2.22|2.31|2.46|2.3|2.22|2.17|2.22|2.19|2.12|1.94|1.89|1.94|1.84|1.82|1.77|1.79|1.79|1.93|1.69|1.68
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|254.17|256.25|247.92|254.17|256.25|252.08|245.83|233.33|225|220.83|237.5|235.42|256.25|254.17|241.67|227.08|216.67|206.67|187.5|186.67|188.33|180|176.67|183.33|175|162.5|162.5|159.17|161.67|170.83|175|156.67|170.83|190|185.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM|1.21|1.19|1.18|1.22|1.2|1.2|1.22|1.19|1.11|1.22|1.28|1.25|1.32|1.3|1.23|1.21|1.17|1.18|0.965|0.96|0.98|0.945|0.96|1.01|0.97|0.96|0.89|0.915|0.965|1|1.01|1|0.915|0.95|1.08|1.12|1.05|1.1|1.08|1.08|1.08|1.06|0.85|1.14|1.26|1.46|1.62|1.53|1.78|1.82|1.95|1.96|2.02|2.01|2.05|2.04|2.05|2.06|2.19|2.12|2.11|2.19|2.2|2.3|2.36|2.26|2.29|2.26|2.31|2.24|2.2|2.24|2.3|2.15|1.96|2.01|2.06|2.09|2.08|2.14|2.06|2.01|2.07|2.08|2.12|2.31|2.3|2.2|2.33|2.39|2.37|2.4|2.24|2.38|2.34|2.22|2.15|2.09|2.15|2|1.76|1.71|1.63|1.66|1.68|1.67|1.67|1.67|1.71|1.71|1.71|1.69|1.69|1.68|1.64|1.66|1.71|1.73|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|10.12|9.68|10.5|10.74|11.14|11.3|10.7|9.9|8.4|9.04|9.59|9.5|10.1|10.5|10.9|8.54|7.66|8.19|6.55|6.38|7|6.15|6.08|5.56|4.9|4.92|4.51|3.96|4.76|5.16|5.75|4.83|4.6|4.8|5.58|6.04|5.14|6.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM|7.1|7.3|6.99|6.9|7.47|6.5|6.58|6.49|5.9|5.5|5.52|5.3|5.52|5.75|5.73|5.41|5.3|4.9|4.43|4.5|4.63|4.46|4.53|4.18|4.1|3.75|3.99|3.8|3.45|2.98|2.7|2.5|2.8|2.42|2.68|2.98|2.72|2.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|28.05|27|26.45|26.5|26.6|27.5|28.3|27.7|25.15|24.4|23.65|24|24.6|22.5|21.8|20.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM|34.57|32.97|33.02|33.41|33.99|35.39|33.7|31.81|28.22|29.38|31.03|27.44|29.38|30.74|31.13|26.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|18.75|18.988|18.545|18.125|18.27|18.497|18.75|17.75|16.28|17.115|17.875|17.622|17.3|17.652|17.475|17.425|16.75|16.223|15.61|16.367|15.963|13.36|12.95|12.98|13.252|12.627|11.312|10.625|10.625|11.537|12.463|12.845|12.088|12.367|14.303|14.988|14.95|14.832|14.768|15.332|14.94|15.525|15.675|16.062|15.34|12.625|14.875|13.75|16.375|17.475|16.997|17.24|17.33|17.125|17.288|17.45|16.595|16.043|16.148|15.75|15.488|16.137|16.753|16.35|16.125|16.425|16.273|16.375|16.622|16.2|16.933|17.6|17.1|16.788|16.85|15.575|15.625|15.11|14.76|14.545|14.975|15.613|14.928|16|15.53|14.5|14.675|14.495|16.26|16.025|15.648|15.625|15.062|15.175|15.252|14.675|14.842|15.625|15|15.67|15.498|15.268|15.47|15.35|16.285|16.375|15.947|15|14.95|15.498|15.31|16.462|16.067|16.5|16.677|16.625|17.122|17.35|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
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|1976|1955|1999|1905|1875|2048|1950|1870|1856|1850|1826|1790|1830|1820|1786|1658|1650|1679|1640|1526|1540|1530|1475|1425|1430|1499|1350|1475|1395|1450|1600|1585|1592|1620|1600|1650|1630|1610|1550|1600|1520|1525|1500|1500|1598|1330|1390|1500|1450|1490|1475|1495|1565|1550|1455|1480|1354|1300|1290|1372|1207|1219|1235|1250|1350|1375|1408|1445|1482|1450|1405|1383|1320|1315|1400|1381|1380|1350|1408|1480|1400|1400|1399|1350|1300|1400|1360|1450|1500|1450|1490|1540|1638|1675|1705|1759|1790|1800|1640|1700|1750|1670|1650|1625|1525|1505|1440|1384|1431|1405|1440|1480|1401|1399|1480|1500|1580|1500|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
09482|9215|/equities/china-res-power|MSCI_EEM|19.38|19|19|18.22|19.7|19.78|18.2|17.76|16.5|16.7|18.28|17.9||18.27|16.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM|40.97|36.53|34.33||33|35.33|32.61|29.5|28.97|28.63|27.81|27.37|27.17|28.92|28.48|29.12|25.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|2.674|2.438|2.32|2.387|2.372|1.937|1.959|1.9|1.775|1.981|2.365|2.608|3.057|2.902|2.379|1.945|1.849|1.9|1.724|1.9|2.011|1.783|1.834|1.679|1.54|1.51|1.488|1.488|1.422|1.392|1.385|1.458|1.436|1.562|1.731|1.738|1.672|2.129|2.313|2.21|2.32|2.166|2.173|3.499|4.015|4.051|4.125|3.867|5.672|5.23|5.598|5.878|6.335|6.924|7.027|7.182|7.661|7.698|7.808|7.477|7.587|7.955|8.029|8.14|8.25|8.618|8.397|8.508|8.471|8.618|8.618|8.766|8.324|8.176|8.397|8.25|8.361|8.692|8.839|9.024|9.392|8.471|8.766|8.913|9.613|10.681|11.16|11.381|11.197|10.018|10.055|9.797|9.171|9.576|10.313|10.055|10.128|8.876|8.729|8.582|8.213|7.919|7.992|7.808|7.955|8.029|7.845|7.771|7.992|7.955|8.14|8.324|8.839|8.839|8.729|8.95|8.876|8.95|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
09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM|4.99|4.77|4.46|4.4|4.28|3.95|3.87|3.78|3.5|3.68|3.68|4.14|4.9|4.79|4.06|3.9|3.71|3.97|3.38|3.78|4.13|3.53|3.25|2.79|2.4|2.21|2.33|2.34|2.27|2.46|2.14|2.6|2.54|3.2|4.44|4.09|3.86|4.83|5.31|5.55|5.4|5|4.06|5.01|5.41|5.21|5.65|5.2|7.78|8.12|7.79|7.8|8.76|9.75|10.1|10.25|11.45|12.4|12.9|11.5|12.15|12.95|12.5|13.3|12.35|12.4|12.25|11.85|11.7|11.7|11.95|11.9|11.25|10.75|10.8|10.35|10.5|10.7|11.15|11|11.8|11.25|10.95|10.3|10.25|11.35|11.5|12.15|11.9|11.8|11.25|10.8|9.74|9.61|11|10|9.91|9|9.29|9.09|8.84|7.52|7.13|6.82|6.87|7|6.37|6.68|7.05|6.78|7.22|7.6|7.81|7.08|7.03|6.98|7.25|7.22|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|8.49|8.44|8.47|8|8.69|8.5|8.62|8.65|7.58|7.2|7.88|7.81|8.2|9.22|8.75|8.3|8.41|8.45|8.63|7.15|6.53|6.3|6.45|6.11|5.8|5.05|4.45|4.41|4.35|4.53|4.59|4.32|4.3|4.2|4.2|4.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|38.77|37.52|38.46|40.33|38.92|37.52|37.99|37.14|34.7|35.17|35.64|35.17|35.64|35.64|35.17|35.43|33.16|32.62|31.87|31.07|30.59|30.32|30.27|30.52|30.8|32.1|31.35|32.1|32.55|32.99|33.13|31.66|30.5|31.52|32.55|30.54|30.33|30.77|29.2|29.43|28.54|29.25|29.87|30.5|29.21|25.86|27.91|24.97|31.66|33.32|32.99|33.36|33.89|33.71|33.34|32.11|32.99|33.8|33.58|32.77|32.77|31.86|35.45|35.99|35.91|35.22|35.68|34.34|34.92|35.22|35.67|34.96|35.22|34.87|34.78|34.33|35.22|37.1|37.45|37.54|37.9|35.9|37.01|37.27|34.87|32.99|35.13|34.15|35.22|35.76|35.22|37.27|37.1|35.58|36.29|36.38|37.9|38.97|38.08|38.34|37.79|37.27|38.12|37.99|37.78|38.12|37.1|35.94|36.56|37.77|39.15|40.13|40.04|40.75|43.7|37.45||36.59|38.47|37.39|38.55|38.28||38.14|39.09|39.11|38.93|38.93|39.37|37.66|38.23|37.27|37.79|39.55|39.99|38.01|37.57|38.06|36.91|41.31|40.34|39.11|36.92|34.72|34.1|34.28|34.14|34.54|32.53|33.4|32.91|33.31|33.14|32.7|31.86|31.55|31.2|31.61|30.37|29.53|29.57|29.71|29.88|29.79|29|29.88|30.06|30.15|29.44|29|29.36|28.56|28.74|29.44|29.88|30.54|30.19|29.88|30.59|30.95|31.16|31.19|32.96|33.22|32.96|33.27|32.69|32.61|32.52|31.55|30.94|31.02|30.33|30.42|30.76|31.11|31.2|31.64|31.2|30.84|30.85|31.31|31.46|31.9|31.64|31.38|31.63|31.02|30.67|31.07|31.42|31.11|30.98|31.11|30.41|30.41|30.85|29.71|29.88|29.75|29.36|29.44|29.65|29.27|29.44|29.22|28.39|28.57|28.99|29|29|29.27|29.66|30.59|31.2|32.96|32.96|31.88|31.64|31.38|29.62|30.76|31.03|31.38|31.11|31.55|31.33|31.64|31.98|31.2|30.5|30.06
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|1500|1520|1400|1360|1260|1260|1240|1180|1100|1200|1200|1280|1160|1240|980|790|780|800|790|790|790|770|710|780|820|790|740|640|710|760|780|780|590|870|820|810|1000|1100|1120|1120|1080|1140|990|1140|1160|1140|1400|1160|1420|1520|1640|1700|1680|1700|1620|1660|1700|1640|1540|1460|1460|1600|1620|1640|1680|1780|1660|1740|1700|1740|1700|1800|1900|1920|1940|1840|2080|2060||2136|2125|2094|2146|2218|2063|2239|2053|1971|1971|1981|1950|2002|2002|2084|1919|1950|2053|2239|2208|2208|2229|2218|2156|2239|2321|2270|2260|2270|2146|2136|2218|2146|2280|2394|2445|2476|2342|2187|2414|2218|2022|2022|1991|1867|1671|1599|1671|1599||1561|1486|1444|1403|1266|1197|1190|1169|1162|1204|1135||1156|1094|1059|1073|1142|1162|1190|1169|1190|1169|1162|1039|997|990|1018|970|963|970|970|977|956|963|984|956|977|963|942|956|984|922|935|867|874|942|935|956|990|997|935||969|969|987|963|969|999|1011|1017|1017|1041|1029|1047|1053|1077|1124|1148|1011|1029||988|1015|997|924|915|915|942|942|933|900|960|969|1015|1097|1006|924|885|896|830|900|900|915|845|856|823|761|757|717|684|688|691|728|651|674|663|660|643|619|632|639|615|595|595|595|581|585|605|602|612|561|523|523
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|11.22|10.32|10.51|11.37|11.46|12.51|12.71|13.37|13.76|13.47|13.47|12.71|12.51|14.71|15.19|15.57|12.9|12.71|10.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|18.03|16.62|17.45|15.98|16.68|16.55|16.28|14.22|12.78|13.38|14.79|14.02|15.39|16.14|16.6|13.76|13.71|13.76|13.91|13.74|13.53|13.93|13.16|11.86|12.1|11.16|8.59|9.18|9.01|8.82|9.21|7.91|9.06|9.34|11.05|11.55|10.58|10.53|11.93|11.01|10.77|9.4|10.59|16.91|14.51|8.3|16.63|15.46|16.56|22.64|24.18|22.98|25.89|26.33|25.87|27.75|25.37|27.11|25.94|29.29|28.42|27.77|29.63|30.71|33.03|32.67|33.55|33.25|31.26|29.59|28.98|28.63|29.26|29.88|32.28|29.59|28.38|28.98|30.93|31.52|32.23|32.14|29.78|33.99|32.26|31.01|37.93|36.71|39.1|37.58|35.72|37|35.03|32.78|35.06|35.67|34.39|32.05|27.35|29.89|29.25|26.84|27.1|25.44|23.75|25.44|23.87|22.18|24.05|24.35|23.18|25.36|25.75|25.75|23.73|23.25|23.2|20.79|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
09492|103399|/equities/wan-hai-lines|MSCI_EEM|16.1|16.29|15.71|17.14|16.62|16.29|16.33|14.86|14.62|14.57|14.38|14|14.43|16.05|17.52|16.67|15.33|15.33|14.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|6.92|6.4|6.2|5.76|5.82|5.71|5.69|5.47|5.21|5.36|4.85|5.18|5.1|5.43|5.83|5.62|6.05|5.36|5.71|5.65|5.87|4.63|4.9|4.37|4.38|4.23|4.15|4.15|4.45|5.5|4.67|4.26|4.37|4.23|4.63|4.88|4.49|4.92|4.16|3.83|3.61|3.72|4.15|4.48|5.22|4.3|4.74|4.74|6.13|6.2|6.5|6.6|6.71|6.23|6.12|5.62|5.69|5.46|5.47|5.46|5.76|5.69|5.69|5.51|6.05|5.9|6.49|6.49|6.31|6.35|7.03|6.97|7|6.72|7.24|7.32|7|7.03|6.56|6.83|6.51|6.56|6.64|6.49|6.27|7.58|7.6|8.16|8.42|8.09|7|7.87|6.94|6.79|6.95|6.69|6.67|6.92|6.92|7.07|7.65|8.02|7.76|7.28|7.29|6.92|6.4|6.32|6.32|5.79|6.32|6.61|6.18|5.73|6.07|5.83|5.84|5.88|6.26|6.22|5.49|5.11|5.3|5.27|5.35|5.25|5.2|5.1|5.47|4.86|5.23|5.44|5.25|5.1|5.11|5.27|5.52|5.2|5.25|5.35|5.25|5.22|5.76|4.89|4.92|5.15|4.57|4.76|4.66|4.57|4.68|4.86|4.96|4.84|4.76|4.37|4.4|4.27|4.23|4.13|4.13|4.18|4.03|4.02|4.06|3.91|4.14|4.13|3.89|3.79|4.24|4.7|3.97|4.96|5.07|5.1|5.01|5.1|5.05|5.39|4.98|4.67|4.71|4.18|3.89|3.84|3.9|3.89|4.07|4.12|3.94|4.11|4.11|4.23|4.32|4.08|4.03|3.97|3.89|4.12|3.65|3.7|3.98|4.23|4.23|4.37|4.29|4.62|4.46|4.37|4.13|4.01|4.04|3.84|3.89|3.88|3.87|3.79|3.52|3.47|3.26|3.16|3.16|3.21|3.4|3.3|3.01|2.92|3.16|2.92|3.14|3.04|2.85|3.01|3.16|3.4|3.3|3.35|3.53|3.3|2.98|2.98|3.13|3.29|3.64|2.69|2.82|2.88|2.95|3.24|2.92|2.96
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|21.6|20.25|20.3|21.75|20.6||22.14|22.1|21.24|20.57|20.1|20|20.48|23.43|23.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM|55.39|56.75|56.4|56.8|57.9|58.8|54.51|54.09|49.43|51.17|51|48.91|50.51|49.9|45.4|43|41|40.8|43.1|43.79|40.8|41.9|43.4|41.5|42.89|38.67|42.4|42.84|40.95|43.84|43.9|43.01|38.35|40.94|48.44|53.85|50.36|48.13|46.06|38.2|37.03|34.82|37.86|39.85|40.98|44.31|49.05|50.75|52.57|53.22|54.03|52.9|51.8|49|49.45|46.4|47.16|49.04|51.81|50.16|47.81|50|52.88|53.61|52|52.23|52.78|54.41|57.44|56.6|59.61|61.39|61.86|62.23|65.99|59.95|59.7|57.47|55|55|57|58.64|57|57|60.02|62.22|66.92|67.49|66.45|64.22|65.43|65.02|64.16|60.02|60.89|61.33|62.22|63.75|58.42|57.14|56.08|54.56|54.13|54.72|53.22|54.5|55.7|48.3|53.25|54.25|54.84|58.32|57.75|57.4|57.09|58.97|55.23|55.01|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
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|116.99|104.85||106.61|105.65|100.89|94.8|99.94|89.09|88.52|86.43|81.76|84.14|89.09|94.14|96.14|93.85|104.7|87.57|87.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|14.03|13.5||13.2|13.08|13.48|13.28|13.12|12.2|11.88|11.92|11.6|11.72|12.68|12.84|13.08|11.68|12.44|12.28|12.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM||78.18|76.64|83.18|78.18|83.45|81.82|81.64|75|73.91|70.55|67.82|71.82|80.45|86.18|90.91|84.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|4.3|4.18|4.66|4.62|4.73|4.65|4.6|4.38|4.35|4.6|4.4|4.15|4.15|3.93|3.85|3.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|14.1|14.04|14.02|14.5|14.4|14.4|13.6|13.08|12.8|12.7|12.7|13|12.9|11.58|11.78|11.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|11.08|11|10.73|10.11|10.35|11.09|10.58|10.75|10.44|10.6|11|11.76|11.81|12.1|11.82|11.26|11.2|11.36|11.8|11.38|12.5|12.2|11.55|10.92|11.14|10.88|10.28|10.4|10.98|11.3|11.58|11.54|11.32|11.68|12.22|12.4|11.7|12.92|12.68|12.1|11.36|10.56|11.6|11.5|10.98|9.2|9.9|10.16|12.76|13.3|14.2|14.22|14.88|14.52|13.94|13.38|13.78|13.6|13.26|14.4|15|15.2|15.94|16.38|16.2|17.7|18|18.2|18.9|20.32|19.7|18.24|18.5|18.54|18.46|18.26|17.84|21.26|18.3|18.2|20.24|20.38|20.52|21.6|22|21.66|24.24|24.6|25.32|24.38|23.4|23.52|24.62|25.2|25.4|25|25.14|25.44|26|26.52|25.32|25.9|24.84|23.9|23.3|24|23.14|23.06|22.52|21.9|21.88|22.5|23.38|22.6|22.9|22.12|22.82|22.22|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
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM|79.8|78.9|78.9|78.9|75.4|76|79.6|77.4|76.6||75.73|74.66|76.7|77.96|81.36|79.42|79.13|81.84|79.81|70||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|21|21.25|20|20|19|18|18|16.25|15.5|15.25|15.75|15.5|17.25|16.75|15.75|15.5|15.75|17.5|12.75|13|13.25|13.25|13|13|10.5|10.5|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM|8.88|8.38|8.24|8.95|8.14|7.88|7.28|6.58|5.59|5.64|5.47|5.39|5.29|5.62|5.14|5.54|4.68|4.39|3.59|3.65|3.67|3.29|3.54|2.99|2.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM|5.45|5.22|5.2|5|4.75|5.2|4.97|4.78|4.75|5|5.12|4.88|4.95|4.23|4.65|4.99|4.5|3.98|3.67|3.62|3.64|3.58|3.58|3.58|3.45|3.29|3.15|3.35|3.24|3.27|3.44|3.32|3.2|2.99|2.86|2.9|2.9|2.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM|3.82|4|4.21|4|4.45|4.45|3.97|4.12|4.05|4.1|3.8|3.65|3.94|4.13|4|3.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|1107|1125|1125|1088|1088|1070|1034|962|898|998|998|1034|1070|1016|889|844|789|744|689|662|662|626|571|580|626|608|599|571|599|608|653|562|413|608|599|571|644|717|698|680|617|580|481|644|653|707|844|707|753|735|744|807|880|980|1016|1016|1034|1034|1034|1016|961|1088|1088|1143|1252|1070|1052|889||924|924|891|924|940|940|1006|1072|1055|1088|1171|1088|1072|1072|1072|1171|1220|1220|1121|1105|1138|1088|1072|1072|1187|1204|1237|1253|1402|1418|1418|1451|1501|1501|1484|1435|1468|1517|1550|1550|1550|1583|1600|1567|1550|1336|1303|1352||1361|1347|1333|1388|1292|1388|1402|1443|1457|1429|1525|1388|1292|1196|1154|1127|1058|1127|1127|1003|1127|1154||1127|1086|1044|1154|1278|1347|1457|1374|1388|1347|1388|1319|1278|1292|1319|1347|1278|1251|1209|1264|1072|1141|1168|1223|1251|1264|1264|1306|1457|1264|1292|1264||1350|1362|1398|1410|1374|1303|1386|1338|1446|1577|1601|1661|1721|1840|1733|1613|1685|1697|1733|1745|1554|1673|1793|1816|1709|1781|1637|1613|1733|1685|1709|1685|1804|1900|1793|1840|1745|1745|1840|1912|2020|1948|1840|2127|1996|2187|2366|2378|2079|2020|2259|2175|2402|2820|2500|2539|2070|1953|1891|2012|1859|1680|1563|1367|1313|1305|1180|1102|1109|1109|1078|1148|1102|1141|1164|1195|1281|1266
09514|37875|/equities/lpp|MSCI_EEM|1649|1589|1500|1460|1447|1449|1401|1315|1250|1178|1170.5|1198.5|1130|1100.5|1015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|4.65|4.47|4.75|4.66|4.8|5.31|5.49|5.1|4.85|4.97|4.82|4.41|4.74|4.38|4.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|17636.6992|18214.5996|18174.6992|17337.6992|17198.1992|16441|16042.4004|15544.2002|15125.7002|16441|16281.5|16142|15962.7002|15843.0996|15484.4004|15643.7998|15344.9004|15046|13471.5996|12594.7998|12415.4004|12554.9004|12654.5996|11857.4004|12256|11678.0996|10960.5996|10681.5996|10960.5996|11917.2002|12455.2998|12634.5996|12116.5|12554.9004|12754.2002|13053.0996|12714.2998|12754.2002|13053.0996|13053.0996|11419|10960.5996|11080.2002|11897.2998|12176.2998|9645.4004|11219.7002|12614.7002|14448.0996|15643.7998|15783.2998|17158.4004|16799.6992|15643.7998|14884.2002|14687.2998|15026|14906.5|14248.7998|13810.4004|13232.5|13551.2998|15006.0996|14567.7002|14846.7002|15823.2002|16241.7002|16142|17636.6992|17377.5996|18334.1992|16939.1992|17437.4004|16739.9004|16540.5996|16082.2998|15922.7998|15942.7998|15404.7002|15105.7998|15863|15843.0996|15245.2998|16102.2002|15643.7998|13949.9004|16739.9004|17138.5|17357.6992|17537|17537|18234.5|18732.6992|18912.0996|18812.4004|17935.5996|18653|17756.1992|16939.1992|17437.4004|17337.6992|17238.0996|16241.7002|16341.2998|17337.6992|17557|16779.6992|15962.7002|16939.1992|17118.5|16779.6992|17576.9004|16181.9004|15444.5|15643.7998|15225.2998|15364.7998|13810.4004|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
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|3770.5|3908|3749.5|3565|3669|3720|3699.5|3725|3225|3353|3311|3170|3253.5|3055|3030|3161|2944|3219.5|2880|2840|2850|2799.5|2730|2560|2599|2435|2419|2440||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|6|6.2|5.7|5.3|5.2|5.4|5.1|4.4|4.25|4.2|4.5|4.35|4.95|5.2|5.3|5.4|4.3|4|3.45|3.35|3.3|2.95|3|3.15|2.8|2.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2660|2685|2750|2740|2785|2790|2780|2640|2470|2585|2545|2500|2515|2415|2395|2315|2280|2300|2140|2115|2115|2160|2160|2125|2130|2080|2075|2120|2060|2140|2160|2030|2010|1995|2020|2020|2020|2115|2110|2000|1990|1900|1965|2040|1995|1820|2155|2310|2500|2580|2650|2600|2640|2715|2488.1001|2415|2460|2580|2490|2470|2625|2695|2630|2620|2800|2850|2785|2810|2800|2925|2735|2400|2355|2180|2245|2090|2080|2050|2005|1990|1940|1905|1805|1780|1750|1600|1990|2020|2015|2015|2020|1985|1960|1850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM|36.77|32.7|30.3||30.74|31.27|31.52|29.37|28.79|27.47|26.25|25.86|24.93|26.93|27.32|27.81|28.15|30.25|28.3|26.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|2954|3050|2979|2900|2975|3053|3050|3005|2930|2905|2900|2721|2879|2880|2790|2659|2640|2771|2736|2748|2640|2740|2689|2505|2550|2318|2250|2380|2362|2455|2576|2600|2565|2540|2580|2549|2400|2430|2425|2450|2393|2385|2308|2299|2400|1870|1970|1988|2250|2200|2400|2375|2425|2200|2100|2250|2118|1930|1850|1744|1500|1460|1475|1557|1612|1600|1647|1640|1665|1700|1700|1691|1735|1755|1925|1841|1820|1850|1755|1949|2050|1870|1874|1890|1950|1900|2100|2102|2199|2222|2125|2260|2215|2300|2525|2533|2670|2700|2625|2675|2773|2661|2675|2585|2680|2695|2640|2504|2690|2640|2751|2801|2900|2898|2710|2861|2930|2950|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
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|5.063|4.973|4.924|4.931|4.785|4.792|4.743|4.41|4.41|4.375|4.723|4.514|5.167|5.292|5.209|5.278|4.959|4.521|4.202|3.924|3.993|3.646|3.542|3.716|3.264|2.986|2.757|2.771|3.292|4.236|4.375|4.41|3.896|4.195|5.139|6.146|5.591|5.209|4.674|4.514|4.174|3.993|3.75|5.216|4.861|5.299|5.959|5.66|6.931|6.806|6.744|6.952|8.306|8.577|9.098|9.07|9.306|9.515|9.966|9.758|9.723|10.313|10.077|10.487|10.702|10.834|10.973|10.834|11.772|11.556|11.39|11.473|11.876|12.015|10.417|10.244|10.14|10.362|10.047|9.901|9.509|9.494|9.444|8.841|8.896|10.047|9.846|9.293|9.293|8.992|8.942|8.992|8.59|8.59|8.881|8.54|8.741|7.384|7.384|7.133|7.033|6.756|6.43|6.204|6.179|6.028|6.078|5.837|6.033|6.169|6.108|6.053|6.078|6.058|5.465|5.526|5.676|5.631|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|
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|670|667|700.2|732|692|616|560|570.8|535.8|504.6|530|543|554|560|480|560|528|578|548|489|503|523|512.2|450|397|364.8|333.2|327.8|340.6|418|452|484|493.2|526|588.8|620|600|591|568|571.8|598|512|540|639|564.4|462|517.8|660|780|774.2|801.4|719.8|774|748|753|770|769.4|776|764.8|773.4|730.6|670|700|757.2|809.4|820|836|845|871.6|859.8|811.4|804|791.8|788|800.6|770|792|774|770|806|775|761.8|747.6|784|700|717|834|836|874.2|844|839|853.2|798|821.6|856|852.4|847|852|846|892|884|898|856|826.4|860|880|813.8|773.8|805|796.4|811|826.4|830|811.4|791.8|792|794|784.8|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
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|37.25|37.6|37.35|37.7|37.6|38.5|38|40.95|39.9|38.85|38.4|38.5|38|38.5|37.95|37.05|37|36.5|40.25|34.7|36.1|34.8|34.7|35|35.1|34.15|33.6|33.95|31.45|32|31.8|32.6||33.15|34.65|37.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM|12.64|12|12|11.8|13.4|11.7|12.2|12|11.1|11.3|11.8|11.66|10.76|10.62|11.44|11.2|10.7|11.18|10.68|9.8|7.8|8.1|8.14|7.98|8|7.78|7.43|7.08|7.18|7.3|7.05|6.2|6.18|5.66|6.1|6.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|42.95|42.95|42|43.91|43.43|43.43|42.95|42.95|41.04|40.09|41.04|40.09|43.43|44.38|42.48|43.43|44.38|42.95|38.66|36.27|37.7|36.27|34.84|34.36|32.93|30.54|30.54|32.93|32.45|34.84|34.84|32.93|35.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|6.18|6.6|7.03|7.2|7.61|7.95|7.03|7.1|6.75|6.2|6.23|5.82|5.85|6.11|5.5|5.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM|14.17|13.85|14.75|15.83|16.75|15.06|15|13.52|10.5|10.52|10.9|10.62|12.21|12.5|12.44|11.65|10.17|10.83|9.58|8.62|9.79|8.12|7.92|7.12|6.25|6.22|5.74|5.41|6.53|6.65|6.84|6.26|6.58|6.16|6.23|6.58|6.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM|31.8|31.71||33.6|33.25|30.83|30.26|30.79|31.09|30.61|31.58|30.79|32.81|33.16|32.99|33.95|32.06|32.72|32.06|30.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|14000|14400|14155|13400|13505|13800|13495|12805|11200|11130|12240|12220|13390|13000|13145|13550|12550|11670|10980|10340|10860|11080|11500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|17.115|17.042|18.562|17.298|18.453|17.912|17.174|15.471|15.237|15.378|15.853|15.417|14.781|14.15|13.4|13.202|12.493|12.791|13.093|13.195|12.267|12.856|12.752|12.515|11.706|11.453|9.96|10.527|10.53|9.855|13.322|11.665|12.474|13.042|11.758|13.885|12.547|12.912|13.061|12.652|12.408|9.974|13.188|14.155|15.595|12.213|15.042|13.405|13.702|16.165|17.812|16.35|17.213|18.462|19.106|18.114|17.902|16.945|18.496|17.943|15.592|14.133|14.131|15.853|15.992|15.914|15.948|18.372|19.654|17.544|18.231|18.121|16.954|16.282|17.761|15.865|15.227|14.645|13.772|15.283|14.04|13.992|13.353|14.35|14.15|12.859|19.556|19.829|19.612|20.441|19.147|19.934|20.465|17.142|18.404|17.529|18.867|21.006|17.03|17.42|16.026|16.287|14.442|13.692|13.176|12.92|12.584|12.34|12.986|12.189|11.865|13.736|14.374|14.006|13.375|12.554|11.936|11.129|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|22.53|20.83|20.32|21.42|22.36|20.58|19.39|19.52|18.67|19.05|17.99|19.05|18.55|20.45|20.24|20.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|17.05|17.38|16.68|16.7|17.4|17.2|17.22|17.2|17.7|19.35|19.2|20.48|20.25|21.6|22.17|22.31|21.2|21.85|23.48|21.47|21.11|20.32|19.5|19.43|21|18.8|18.38|20.36|20.02|20.16|21.86|22.8|21|21.6|21.54|21.9|21.06|21.4|21.3|19.98|19.58|18.3|19.9|18.34|17.06|18.4|19.5|20|20.14|21.58|23.48|21.2|23.1|24|23.42|24.5|24|23.22|23|22.2|23.28|22.32|22.26|23.3|24.56|25.26|25.58|25.78|25|25.5|25.1|25.5|24.8|23.88|22.4|21.66|20.94|19.06|19.54|21|23.82|24.42|23.84|24.2|24.96|24.36|26|27.2|26.74|27|27.56|27.2|26.56|27|26.5|26.7|28.06|28.4|28|28|26.92|27.4|26.02|25.86|26.14|27.14|26.24|26.04|24.76|25.8|25.92|26.3|26.9|26.6|26.12|26.24|27.42|27.4|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
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|84.43|84.83|79.09|80.77|78.4||75.39|69.54|67.15|65.91|65.66|64.26|66.41|68.47|67.06|68.38|67.56|66.08|65.09|61.79|60.06|60.56|58.91|57.18|56.68|57.26|53.22|54.87|54.38|60.97|60.56|58.5||57.67|58.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09548|49983|/equities/fosun-intl|MSCI_EEM|6.39|5.66|6.15|6.15|6.26|6.32|5.41|5.05|4.78|4.8|5.16|4.87|5.3|4.89|4.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM|31.71|28.81||33.49|31.89|32.69|34.24|34.64|34.11|35|35.88|32.07|30.42|32.69|33.71|33.75|33.66|30.51|29.31|26.47|26.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09550|103201|/equities/hiwin|MSCI_EEM|24.78|23.07|23.93|26.06|25.04|26.15|26.15|26.15|26.15|24.95|27.34|29.91|35.03|35.97|35.89|35.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|6801|6650|6912|6750|6930|6950|6885|6999|6600|6510|6550|6650|6840|7070|7120|7040|6717|6400|5899|5780|5794.8999|5515|5500|5300|5100|5000|4650|4700|5350|5400|5550|4990|5080|5050|5188|5150|4770|4602|4590|4700|5030|5200|5350|5940|5550|5350|5900|5500|5600|6098.3999|6101|5980|6160|6277.2998|6450|6485|6570|6850|6800|6385|6453.8999|6400|6790|6940|7265|7200|7280|7600|7460|7334|7649.8999|7749.8999|7725|7725|7897.8999|8080|7900|7888|7486|7800|8500|8250|8019|8500|7900|7500|8330|8785|8900|8700|8257.5|8900.0996|8960|8200|8250|8291.9004|8550|9160|8917|8851|8570|8228.4004|8000|8002|7900|8200|7850|7600|7930|8301.2002|8200|8183|8050|7632|7650|7380|7350|7385.1001|7669.8999|7650|7380|7550|7550|7613.3799|7781.3599|7692.48|7613.3799|7079.4502|7217.8799|7217.8799|7030.0098|6901.48|7313.7798|7662.8101|7741.9102|7139.7598|6753.1602|6723.5|6723.5|6624.5298|6738.3301|6896.5298|6629.5698|6021.4902|5907.7798|5734.75|5635.8799|5714.98|5536.8999|5635.8799|5457.8999|5438.1201|5388.79|5319.48|5181.0498|5140.5098|5012.96|5017.9102|4886.3999|4942.7598|4919.0298|4746|4795.4399|4795.4399|4617.46|4686.6802|4874.54|4666.8999|4587.7998|4548.25|4726.23|4760.8301|4845.8599|4971.4399|4943.75|4894.3101|4923.98|4780.6099|4844.7798|4846.9502|4923.98|4953.6401|4795.4399|4795.4399|4785.5498|4513.54|4597.6899|4449.3799|4449.3799|4350.5|4488.9302|4568.02|4380.1602|4439.4902|4439.4902|4508.7002|4607.48|4547.2598|4696.5601|4548.25|4577.9102|4597.6899|4696.5601|4657.0098|4696.5601|4844.7798|4746.9902|4676.79|4647.1201|4572.9702|4705.46|4676.79|4711.1001|4844.8799|4723.1602|4666.8999|4697.5498|4578.8999|4585.8198|4499.7998|4518.5898|4459.2598|4548.25|4676.79|4598.6802|4390.0498|4449.3799|4394.9902|4498.8101|4746|4796.4302|4884.4302|4943.75|4923.98|4822.1299|4701.5098|4661.96|4449.4702|4399.9399|4380.1602|4370.27|4271.3999|4350.5|4360.3901|4351.4902|4385.1099|4470.1401|4537.3701|4592.7402|4597.6899|4618.4502|4538.3599
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|4.82|4.86|4.82|5.03|5.12|5.03|4.99|5.03|4.77|4.6|4.34|4.14|3.95|4.55|4.19|4.12|3.88|3.84|3.8|3.28|3.2|3.11|3.03|2.79|2.77|2.69|2.86|2.79|2.99|3.09|3.07|3.03|3.09|2.82|2.77|2.79|2.73|2.79|2.75|2.58|2.71|2.05|2.56|2.64|2.69|3.22|2.86|2.82|3.24|3.37|3.65|3.48|3.63|3.92|4.07|4.16|4.44|3.9|3.69|3.8|3.46|3.69|3.95|3.78|3.7|3.41|3.78|3.5|3.31|3.53|3.34|3.25|2.97|2.83|2.8|2.97|3.05|2.97|3.11|2.94|3.11|2.77|2.59|2.72|2.69|2.75|2.94|2.97|2.94|2.83|2.94|3.03|2.73|2.7|2.82|2.76|2.61|2.72|2.68|2.75|2.73|2.8|2.83|2.86|2.75|2.66|2.65|2.58|2.61|2.44|2.37|2.52|2.4|2.51|2.44|2.24|2.19|2.13|2.21|2.13|2.21|2.13|2.23|2.13|2.27|2.23|2.27|2.23|2.22|2.18|2.22|2.13|2.23|2.29|2.36|2.26|2.26|2.29|2.11|2.06|2.04|2.07|2.03|1.95|1.89|1.77|1.73|2.04|2.06|1.76|1.77|1.69|1.57|1.55|1.55|1.58|1.55|1.53|1.39|1.36|1.4|1.33|1.27|1.16|1.14|1.16|1.36|1.09|1.03|1.25|1.31|1.37|1.36|1.42|1.43|1.46|1.2|1.1|1.15|1.16|1.2|1.15|1.16|1.3|1.06|1.08|1.08|1.09|1.05|0.86|0.88||0.88|0.88|0.89|0.89|0.91|0.88|0.9|0.91|0.97|0.85|0.8|0.9|0.9|0.9|0.92|0.92|0.93|0.93|0.77|0.73|0.77|0.8|0.75|0.76|0.75|0.7||||||||||||||||||||||||||||||||||
09555|103588|/equities/wpg-holdings|MSCI_EEM|34.6|32.11|33.4|33.43|30.4|31.8|28.69|28.07|26.82|26.44|26.05|23.36|22.55|26.05|27.06|25.89|25.66|24.18|22.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM|28.44|25.81|26|28.05|27.53|28.58|30.11|29.63|30.16|29.49|27.48|25.33|24.28|27.1|26.38|27.53|25.81|25.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|26.11|27.7|27|28|26.9|25.65|26|25.11|23.9|23.8|23.45|22.65|23.5|22.8|22.49|21.55|20.98|20.15|20.2|19.9|20.5|20.1|19.59|19.5|20.2|19.7|18.25|20|20.76|20.69|22.14|21.1|20.8|21.75|23|22|20.22|20.55|20.7|21.5|20.5|19.8|20.1|21.7|21.4|18.5|19.5|18|21.13|21.1|21.3|22.45|22.2|21.41|20.78|21.1|22.01|22.14|21.7|21.35|20.25|20.01|21.25|21.5|21.7|22.6|24|23.9|23.9|23.2|24|23|23|22.6|22.86|22.15|21.2|21.5|22|22.55|23.4|21.5|21.24|22.5|20.8|20.5|22.75|24.01|24.4|24|23.1|23.8|23.31|22.5|22.7|23.52|24.75|26.3|25|25.7|25.7|24.74|24.6|24.6|23.5|24|23.76|21.7|22.6|23.9|24.06|24.5|24.45|25.07|25.4|25.1|25.4|25.6|25.15|24.75|25.5|25.85|26.2|25.42|26.5|26.6|26.28|25.87|26.4|25.6|25.6|24.45|25.9|26.5|25.75|26|25.6|26|25.1|25.05|24.8|24.6|24.8|24|24.8|25.84|26.1|25.14|24.7|24.29|23.1|23|23.55|23.35|23.8|23.55|21.8|22.55|21.1|20.7|20.6|20.8|20.28|20.1|19.94|21.25|20.95|20|20.39|19.9|21.4|20.5|21|21.6|22.06|21.67|21.4|21.75|22.2|22.1|22.65|22.5|22.55|24.1|23.85|24.3|24.7|25|24.6|22.75|22.15|22.7|21.6|22.69|22.13|21.5|22.1|22.5|22.1|21.2|20.75|20|20.95|21|20.7|22.3|21.92|20.75|20.85|20.1|19.5|19.5|19.15|19.5|18.6|18.5|18.4|18.35|17.9|18.25|18.3|18.2|18.1|17.5|17.5|17.25|18|17.6|17.1|18.3|18.8|18.6|18.35|19|18.9|19.6|19.5|18|18.5|18.33|17.85|18|18.1|18.25|18|17.7|17.4|17.1|17.15|16.7|16|15.9
09560|103247|/equities/winbond|MSCI_EEM|6.25|5.73|6.37|6.65|6.41|7|6.62|5.83|5.43|5.24|5.08|4.63|5.21|6.79|7|6.49|6.75|6.55|6.13|6.86|6.44|5.8|4.45|4.88|3.4|3.42|3.42|3.28|3.24|3.58|3.32|2.85||3.15|3.15|3.28|2.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|175.71|140|159.74|||162.34|177.74|156.74|141.35|160.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|17.857|17.947|17.378|16.959|18.067||16.999|15.823|16.137|15.774|16.411|16.205|17.048|16.362|14.794|13.825|12.894|13.423|12.247|12.237|11.904|10.444|10.405|9.798|9.425|9.112|8.544|9.994|10.288|10.679|10.777|10.444|10.493|11.189|11.973|12.678|13.031|12.639|12.149|12.247|13.031|11.512|10.836|12.198|12.482|9.798|12.933|11.757|17.146|21.124|22.809|24.641|24.475|23.514||21.927|21.555|22.698|23.939|25.8|25.611|27.744|27.757|28.367|26.127|28.145|29.066|27.384|29.233|25.735|25.115|24.716|21.973|20.575|18.207|17.316|17.515|18.227|18.126|17.636|16.493|16.976|17.309|17.309|16.117|15.023|15.513|15.346|14.229|13.838|13.155|13.547|13.197|13.129|13.256|13.162|14.37|14.363|13.39|13.681|12.9|12.704|11.643|11.431|10.843|11.107|11.055|10.532|11.496|11.741|11.757|13.717|13.455|12.809|11.692|11.757|11.453|11.463|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
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|49.99|50.64|44.75|46.77|48.14||50.14|47.43|43.9|43.83|39.65|38.91|36.49|37.08|38.91|37.52|32.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|23.45|19.41|18.22|18.67|20.53|20.28|17.89|15.28|14.66|16.03|15.99|15.91|16.14|15.91|16.57|17.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.715|0.739|0.679|0.643|0.673|0.584|0.582|0.539|0.522|0.527|0.524|0.517|0.507|0.512|0.527|0.522|0.5|0.51|0.474|0.438|0.45|0.423|0.392|0.358|0.356|0.353|0.406|0.406|0.418|0.44|0.474|0.423|0.406|0.462|0.493|0.505|0.481|0.478|0.469|0.411|0.445|0.397|0.483|0.546|0.577|0.442|0.575|0.565|0.661|0.775|0.739|0.745|0.89|0.944|1.004|1.016|1.01|1.19|1.052|1.088|1.118|1.1|1.262|1.124|1.052|1.028|0.938|0.985|1.054|1.036|0.994|0.925|0.951|0.908|0.882|0.805|0.784|0.72|0.737|0.728|0.732|0.638|0.6|0.664|0.63|0.728|0.809|0.809|0.874|0.882|0.882|0.874|0.835|0.844|0.899|0.874|0.934|0.977|0.857|0.968|0.985|0.977|0.977|0.917|0.874|0.882|0.831|0.797|0.797|0.792|0.805|0.857|0.818|0.762|0.677|0.702|0.702|0.668|0.707|0.716|0.73|0.726|0.755|0.681|0.735|0.74|0.696|0.667|0.642|0.657|0.608|0.544|0.652|0.623|0.534|0.529|0.493|0.471|0.429|0.424|0.441|0.429|0.431|0.431|0.422|0.429|0.422|0.412|0.412|0.412|0.407|0.355|0.333|0.326|0.333|0.353|0.346|0.355|0.346|0.353|0.368|0.37|0.38|0.375|0.358|0.377|0.373|0.328|0.333|0.321|0.328|0.334|0.329|0.357|0.384|0.379|0.391|0.381|0.403|0.391|0.388|0.369|0.374|0.407|0.419|0.422|0.419|0.415|0.431|0.4|0.398||0.424|0.426|0.417|0.424|0.448|0.395|0.41|0.381|0.353|0.345|0.341|0.334|0.376|0.422|0.462|0.455|0.386|0.36|0.341|0.288|0.293|0.312|0.312|0.303|0.303|0.288|0.281|0.272|0.262|0.262|0.26|0.248|0.248|0.252|0.252|0.244|0.254|0.231|0.256|0.269|0.271|0.26|0.283|0.285|0.281|0.283|0.293|0.269|0.264|0.258|0.256|0.25|0.252|0.248|0.256|0.24|0.248|0.254|0.246|0.244
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|3.732|3.813|3.595|3.067|3.18|3.076|3.024|2.807|2.401|2.323|2.366|2.641|2.908|2.729|2.823|2.791|2.534|2.784|2.518|2.074|2.135|2.126|1.915|1.519|1.473|1.363|1.227|1.343|1.584|1.739|1.882|2.051|1.837|1.966|2.233|2.226|1.928|1.733|2.051|2.33|2.583|2.667|3.018|3.894|3.732|3.115|3.342|4.407|4.705|4.835|5.218|4.881|5.328|5.633|5.971|5.692|5.841|6.003|6.484|6.133|6.088|5.912|6.146|6.295|6.49|7.204|7.159|6.925|7.314|7.126|7.275|6.977|6.743|6.646|6.873|6.73|6.652|6.328|6.016|6.445|6.847|6.587|6.808|7.457|7.301|7.301|7.879|7.814|8.028|8.113|7.853|7.905|7.574|7.658|8.139|8.048|8.229|8.158|8.054|8.067|8.145|7.931|7.931|7.801|7.593|7.775|7.464|7.47|7.139|7.593|7.84|7.996|8.08|7.853|7.528|7.593|7.626|7.626|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
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|435|374|370|377|381|374|396|427|396|427|465|412|351|336|301|274|252|290|286|278|301|274|271|263|244|240|240|206|233|274|324|229|186|286|294|301|320|278|351|355|297|294|252|328|343|355|366|366|377|377|374|374|389|396|404|404|412|419|427|419|427|442|450|457|450|457|450|473|465|473|465|473|488|503|480|478|499||527|513|520|520|520|506|499|520|499|499|499|499|499|492|499|513|513|520|513|541|527|513|499|499|492|492|499|492|492|499|485|492|485|506|506|555|506|471|478|423|430|388|381|388|395|381|374|354|340||340|327|333|333|333|320|320|288|298|304|317|314||317|314|320|324|327|320|340|347|347|347|347|333|340|317|317|291|291|291|294|291|278|284|294|294|311|284|314|320|340|347|366|327|412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|6.88|6.9|7.4|7.48|7.2|7.49|7.48|7.4|7.14|7.05|6.4|6.25|5.99|5.88|5.9|5.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM|56.4|52.76|53.86|56.31||52.68|53.34|51.36|47.64|47.14|45.32|42.18|40.73|42.59|44.99|44.16|44.49|44.25|40.44|39.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|11.27|10.84|10.72|11.04|11.08|11.43|11.39|11.67|11.74|11.86|11.55|11|11|12.33|13.04|11.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|12979|13027|12691|12306|12595|12450|11104|10576|9951|9662|9758|9758|10287|10624|9951|9518|8797|9182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|86.36|83|83.18|80.55|71.45||77.92|73.59|65.28|61.9|61.47|56.71|61.56|63.2|61.04|63.81|61.73|64.94|61.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|21.03|20.2|19.71|22.11|21.57||21.94|20.54|19.93|20.21|19.05|17.79|17.79|19.23|20.07|19.42|18.86|20.26|18.67|18.11|18.21|18.11|17.97|17.46|16.34|16.9|14.52|14.01|13.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|189.74|189.84|194.6|197.05|194.6|201.41|200.92|197.52|186.82|186.82|187.79|184.39|186.82|187.79|189.74|179.13|175.64|172.22|170.28|171.25|168.33|170.78|167.85|171.74|176.12|175.63|161.52|165.41|175.63|171.74|182.93|174.17|170.28|165.12|163.95|162.49|159.57|165.41|164.54|173.2|167.36|170.27|177.09|180.01|180.01|164.44|165.32|150.81|164.44|172.22|177.1|163.47|167.36|171.49|174.66|183.9|180.01|173.2|169.79|160.55|150.82|147.9|160.21|163.93|169.3|167.57|178.06|178.06|172.28|164.44|171.35|172.22|176.12|163.47|165.41|150.36|145.94|141.09|136.64|139.13|135.74|132.33|128.44|131.36|123.28|112.87|136.81|144.2|156.17|160.55|158.6|173.03|172.22|169.11|177.58|181.47|185.85|192.66|179.04|184.39|180.01|176.6|178.06|180.11|178.16|185.85|179.52|166.4|177.09|179.04|176.6|186.34|191.69|199.46|207.25|201.8|200.93|191.68|193.59|185.85|189.25|195.58|197.43|193.14|186.82|181.95|174.17|171.25|172.22|171.36|168.82|161.51|170.28|179.04|173.2|173.2|166.29|167.36|167.12|165.02|165.17|163.47|166.39|154.72|155.68|157.14|157.62|148.48|139.43|142.3|141.1|141.72|140.6|139.14|132.33|131.84|130.38|131.23|124.06|124.55|123.09|123.82|125.03|120.65|115.79|117.74|118.22|112.87|113.84|113.84|121.14|120.65|116.76|122.7|122.6|122.9|126.01|121.43|120.17|122.6|124.55|125.01|121.43|123.09|124.06|119.29|122.11|122.11|121.63|115.79|116.28|116.66|108.49|110.44|114.33|114.33|118.12|121.14|120.65|114.82|112.97|114.82|117.01|122.11|124.55|117.74|115.79|112.77|114.32|109.95|114.33|110.44|109.95|112.77|114.34|116.27|115.79|115.79|119.68|117.74|119.78|118.71|110.73|104.99|104.84|101.92|104.11|99.25|101.19|99|101.19|94.87|93.9|94.38|95.84|99.73|95.84|93.41|92.44|91.95|91.46|85.63|86.6|89.52|90.98|92.44|90.59|87.47|88.06|85.82|86.11|88.35
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09590|1054808|/equities/china-literature|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|96.4|100|107|92||90.16|88.2|80.654|69.482|69.09|66.248|75.95|83.3|80.85|83.3|75.852|71.05|77.42|61.74|54.488|56.84|55.664|49|39.396|41.16|37.73|35.28|39.592|43.12|46.648|52.528|47.04|44.688|50.96|57.82|56.644|51.352|50.176|56.644|58.604|63.896|64.68|74.48|81.928|82.908|63.112|96.824|109.76|116.816|127.4|137.984|118.776|139.16|134.456|141.512|144.844|149.94|155.624|151.508|151.9|143.276|143.472|145.432|162.68|159.74|171.892|177.184|172.48|181.3|181.3|200.704|189.14|188.16|179.34|195.02|186.788|181.3|175.42|166.6|183.26|189.14|182.28|182.476|184.044|187.964|191.1|200.9|224.42|235.592|225.4|224.616|235.2|239.316|221.48|242.06|244.02|264.404|260.68|247.548|258.328|251.86|237.552|248.92|250.684|238.336|248.92||231.403|244.216|255.308|251.674|253.396|258.177|254.352|232.359|243.451|253.204|253.396|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
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|3.8|4|4.3|4.05|4.31|4.45|4.43|4|3.84|3.9|4.05|4.24|4.44|4.21|3.82|3.88|3.82|3.9|3.91|3.7|3.53|3.46|3.53|3.5|3.48|3.4|3.54|3.36|3.48|3.43|3.51|3.84|3.83|3.69|3.71|3.69|3.45|3.49|3.48|3.53|3.52|3.36|3.41|3.58|3.32|3.2|3.17|3.07|3.21|3.33|3.29|3.1|3.42|3.37|3.57|3.42|3.6|3.79|3.59|3.54|3.3|3.1|3.38|3.53|3.65|3.85|4.1|4.25|4.46|4.18|4.3|4.33|4.38|4.45|4.94|4.81|4.68|4.53|4.65|4.37|4.38|4.42|4.43|4.44|4.56|4.64|5.1|5.25|5.1|5.25|5.48|5.45|5.45|5.31|5.36|5.89|5.66|5.9|5.69|5.8|5.34|5.05|5.31|5.26|5.31|5.24|5.07|4.7|4.71|4.85|4.87|5.3|5.5|5.39|5.02|4.99|5.01|4.77|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|11.3|11.1|12.06|11.8|12.94|11.92|11.76|10.52|9.42|10.5|10.64|10.02|11.2|11|9.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|32.53|32.62|32.21|32.5|32.55|32.95|32|31|31|31|31|30.88|33.82|33.9|33.38|32.18|32|32.44|31.08|29.48|28.41|27.68|26.3|25.36|25.4|25.8|24.32|23.81|24.25|25.3|26.1|25.6|25.2|25.49|26.48|24.1|24|24.16|24.9|25|27|25.2|25|25.98|28|28.74|30.75|30.98|32.5|32.95|34.79|35.5|36.3|35.34|35.49|35.9|36.25|36.5|35.75|37.2|37|37.5|37.99|38|38.17|38.5|39.65|39.23|38.45|39|40.3|40.1|40.59|41|40.9|41.19|42|41.99|42.22|41.9|39.8|38.5|36.87|35.5|35|35.25|35.8|38.94|37.44|37|37.01|36.99|36.99|37.71|38.5|40.3|41.68|42.65|40.4|40.4|40.25|40.54|41.4|40.65|40.68|40.55|42.54|39|37.99|39.19|39.49|40.2|39.5|39.9|39.63|39.6|39.31|39|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
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|60.91|61.11|61.57|59.93|63.41|62|58.61|56.6|54|53.3|52.22|54.2|54.75|55.31|54|54.48|51.66|52.29|54.74|51.71|49.17|49.77|50.23|50|46.03|47.97|42|46.4|47.33|51.55|48.59|52.34|49.8|49.69|52|61.75|56.91|55.03|49.27|49.55|46.06|43.17|45.73|41.56|41.78|38.01|50.4|48.33|50.51|55.4|57.91|63.09|61.73|58.5|59.7|60.13|62.07|57.54|57.69|60.89|56.92|56|56.91|56.26|60|63.07|64.35|61.47|62.37|60|57.08|54.55|56.9|56.41|58.5|60.95|61|61|58.35|55.79|56.6|58.6|56.71|55.13|49.41|50|51.69|50.05|53.45|52.55|48.6|49.6|49.55|47.56|45.19|47.45|49.44|51.49|46.9|47.8|47.32|46.93|42.25|44.5|45.7|44.51|45.05|42.65|43.56|45.31|48.33|50.57|50.49|51.58|48.85|49.83|45.49|46.62|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
09599|103253|/equities/acer|MSCI_EEM|79.62|73.23|69.73|71.43|69.63|67.93|68.93||63.5|60.34|57.27|57.76|57.37|59.84|59.84|58.06|58.46|61.72|66.17|61.03|57.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|19.99|19.5|20.82|19.91|21.2|19.3|17|15.5|14.95|13.05|14.25|14.09|14.55|14.01|14.8|13.75|11.6|12.17|8.38|8.27|6.8|5.99|6|5.82|4.77|4.28|3.8|4.9|5.6|6.1|6.32|6.22|6.42|6.8|6.99|7.17|7.26|7.14|7.1|6.55|6.49|5.91|6.8|7.51|8.45|8|||21.49|23.19|22.66|26.24|28.08|29.7|29.24|30.21|31.24|28.55|28.97|26|26.2|27.5|27.31|28.08|28.86|30.89|30.99|30.06|30.4|27.59|28.19|27.5||28.046|27.522|25.1|25.703|27.107|28.471|30.052|30.408|30.003|29.578|28.955|30.181|32.128|33.71|34.679|35.776|33.028|33.423|34.323|34.214|36.715|37.783|37.773|39.543|37.575|35.608|37.585|36.083|35.539|35.786|37.259|39.048|39.543|39.543|39.602|40.531|39.889|40.6|41.49|39.79|38.752|35.331|35.579|37.002|36.083|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
09603|19412|/equities/garanti-bankasi|MSCI_EEM|4.06|4.13|4.39|3.73|3.99|3.91|3.63|3.25|2.97|2.96|3.01|2.97|2.84|2.75|2.91|2.85|2.52|2.52|2.49|2.25|2.25|2.17|1.98|1.7|1.65|1.55|1.43|1.48|1.51|1.59|1.69|1.61|1.58|1.76|1.76|1.98|1.92|1.89|1.64|1.54|1.66|1.4|1.65|1.7|1.87|1.36|1.59|1.89|2|2.3|2.47|2.5|2.85|2.57|2.69|2.85|2.72|2.82|2.53|2.6|2.34|2.21|2.15|2.43|2.41|2.4|2.41|2.37|2.65|2.67|2.93|3.04|3.06|2.91|3.17|2.61|2.65|2.67|2.78|3.06|3.41|3.47|2.97|3.47|3.36|3.64|3.9|4.07|4.7|4.57|4.35|4.61|4.48|4.25|4.22|4.07|4.57|4.48|4.01|4.44|4.33|3.97|3.92|3.66|3.43|3.6|3.43|3.28|3.51|3.6|3.71|3.99|3.53|3.56|3.15|3.06|3|2.85|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
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2300|2330|2280|2239||2248.5601|2278.54|2298.52|2033.6899|2059.6799|2108.6399|2188.5901|2278.54|2288.53|2198.5901|2146.72|2197.5901|2118.6399|1918.77|1968.73|1978.73|1878.89|1848.8101|1898.78|1783.85|1768.86|1698.91|1763.87|1813.84|1798.84|1903.78|1794.35|1778.86|1807.84|1798.84|1718.9|1679.42|1608.97|1598.87|1549|1588.98|1598.97|1658.9301|1728.89|1773.86|1499.04|1798.84|1599.97|1858.8101|1878.79|1848.8101|1884.79|1968.74|1988.72|2048.6799|2008.71|2098.6499|2148.6201|2248.5601|1968.74|1938.75|2048.6799|2250.8501|2338.5|2498.3899|2452.72|2598.3301|2528.3799|2373.48|2338.5|2488.3999|2578.3401|2718.25|2568.3501|2588.3401|2366.48|2428.4399|2318.51|2338.5|2352.49|2423.4399|2498.3899|2408.45|2568.3501|2383.47|2198.5901|2348.49|2213.5801|2438.4299|2448.53|2500.3899|2808.2|2748.23|2698.27|2768.22|2648.3|2883.1499|3018.0601|2878.1499|2769.22|2703.26|2528.3799|2418.45|2398.46|2398.46|2508.3899|2548.3601|2423.4399|2468.4099|2627.3101|2698.27|2683.28|2728.25|2748.23|2738.24|2758.23|2698.27|2663.29|2599.3301|2598.3301|2698.27|2618.3201|2688.27|2566.3501|2529.3799|2448.4299|2328.5|2298.52|2398.46|2398.46|2288.53|2298.4199|2248.5601|2625.3101|2496.3999|2252.55|2248.5601|2148.6201|1962.74|1925.76|1868.8|1898.78|1863.8|1808.84|1768.86|1848.8101|1788.85|1733.89|1663.9301|1708.9|1716.9|1743.88|1699.01|1648.9399|1581.98|1588.98|1568.99|1583.98|1544.01|1588.98|1617.96|1647.9399|1598.97|1573.99|1578.99|1608.97|1643.9399|1593.98|1520.02|1449.0699|1578.99|1579.98|1608.97|1658.9301|1654.9399|1688.92|1678.92|1603.97|1598.97|1611.96|1578.99|1555|1529.02|1557|1464.0601|1404.1|1439.08|1384.11|1399.1|1378.11|1369.12|1399.1|1389.11|1333.14|1348.13|1389.11|1379.11|1319.15|1369.12|1319.15|1334.14|1350.13|1349.13|1379.11|1439.08|1449.0699|1469.0601|1459.0601|1359.13|1359.13|1395.1|1369.12|1411.09|1449.0699|1459.16|1449.0699||1329.15|1336.14|1389.11|1329.15|1279.1801|1259.1899|1219.22|1239.2|1244.2|1234.21|1224.21|1239.1|1249.2|1259.1899|1259.1899|1269.1801|1309.16|1319.15|1339.14|1291.17|1299.17|1309.16|1269.1801|1289.17|1259.1899|1279.08|1314.0601|1339.14|1358.13|1349.13|1369.12|1414.09|1374.12|1324.15|1304.16
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|10.5|10.5|9.3|9.4|9|8.8|9.2|7.7|7.6|7.1|7.4|6.9|8.2|7.9|8.3|8.3|7.9|7.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|5.256|5.19|5.275|5.215|5.386|5.459|5.323|5.291|5.228|5.329|5.383|5.196|5.433|5.639|5.639||5.253|5.433|5.338|5.129|4.911|4.309|4.309|4.169|4.131|4.052|3.929|4.055|4.081|4.182|3.818|3.723|3.786|3.925|4.024|4.09|4.055|4.02|4.024|3.897|3.916|3.891|3.96|4.854|4.911|4.562|4.816|4.325|5.345|5.161|5.164|5.072|5.639|5.677|5.925|5.966|6.13|6.118|6.051|6.02|5.959|6.162|6.178|6.241|6.273|6.321|6.115|6.083|5.893|5.386|5.164|5.072|5.259|4.781|4.648|4.879|4.882|4.755|4.705|4.752|4.724|4.689|4.626|4.594|4.426|4.876|4.847|4.721|4.809|4.79|4.676|4.755|4.546|4.657|4.727|4.721|4.825|4.626|4.683|4.467|4.416|4.439|4.353|4.277|4.277|4.15|4.15|4.103|4.166|4.141|4.16|4.192|4.293|4.372|4.024|3.992|3.963|3.865|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|
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|3|2.99|2.97|2.99|2.98|3|2.6|2.53|2.33|2.17|2.28|2.22|2.4|2.48|2.52|2.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|19.65|19.167|19.33|19.35|20.267|18.323|17.5|17.177|16|16.667|17.463|17|16.45|16.96|17.1|17.24|17.65|17.397|16.667|16.333|16.833|15.8|16.5|15.283|15.333|17.33|15.333|15.733|15.617|15.667|16|15.667|14.67|14.003|14.603|16.167|14.633|13.667|14.327|13.5|13.91|13.663|14.17|13.34|14.267|11.917|13.33|12.183|15.663|15.32|15.043|15.003|15.457|15.093|14.867|14.177|13.943|14.25|13.49|13.09|12.183|13.22|14.2|14.623|15.04|15.887|16.167|16.213|16.65|16.003|16.713|16.633|16.517|16.36|16.267|15.5|15.333|15.317|14.913|14.643|15.09|14.76|14.333|14.617|14.503|13.667|14.997|14.377|15.897|16|14.7|15.883|15.047|14.667|14.607|14.667|15.133|16.213|16.2|17.017|17|16.65|16.713|17|16.147|15.68|14.967|14.033|14.37|14.333|14.733|15.47|16.313|15.783|15.637|15.66|15.693|15.43|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
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|1.25|1.19|1.22|1.25|1.22|1.14|1.06|1|1.02|0.86|0.86|0.87|0.94|1.04|1.06|0.85|0.8|0.72|0.62|0.65|0.65|0.6|0.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|27.45|26.1|26.9|27.2|27.8|25.65|26.45|24.95|21|22.7|22.9|22.25|24.5|26.35|24.2|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM|17.67|16.56|17.02|17.53|16.98|17.48|17.67|17.53||16.69|16.1|15.22|15.89|17.23|17.57|16.81|16.69|16.73|14.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|4.3|4.18|4.12|4.15|4.09|4.11|4.1|4.03|3.9|4.08|4.19|4.29|4.63|4.59|4.56|4.42|4.29|4.64|4.05|3.98|4.06|3.96|4.11|4.16|3.71|3.45|3.7|3.8|4.15|4.36|4.35|4.4|4.3|4.46|5.54|5.95|5.66|5.413|5.423|5.201|4.603|3.763|4.101|5.973|6.417|6.658|7.671|7.42|8.655|8.675|8.974|8.501|8.877|8.684|8.935|8.964|9.234|9.157|9.138|9.273|9.215|9.553|9.215|9.263|9.466|8.453|8.202|8.134|8.134|8.086|7.999|8.018|8.009|8.096|7.459|7.307|7.639|7.864|7.773|7.773|7.199|7.039|7.022|6.926|6.996|6.744|6.299|5.736|5.902|5.843|5.838|5.934|5.768|5.854|5.897|5.934|6.127|5.248|5.286|5.387|5.387|5.227|5.205|5.157|5.221|5.093|5.119|5.135|5.205|5.205|5.221|5.312|5.414|5.532|5.253|5.269|5.35|5.366|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|
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|2.082|1.989|1.935|1.982|2.075|1.958|1.974|1.858|1.788|1.835|1.974|2.059|2.276|2.222|1.858|1.811|1.765|1.866|1.742|1.85|1.904|1.811|1.866|1.998|1.762|1.732|1.688|1.497|1.401|1.246|1.261|1.297|1.216|1.32|1.393|1.261|1.18|1.725|1.917|1.895|1.931|1.88|1.806|2.875|3.096|3.465|3.524|3.229|4.342|4.092|4.276|4.829|5.16|5.323|5.529|5.573|5.824|5.964|6.052|5.772|5.935|6.045|5.994|6.038|6.635|6.782|6.62|6.672|6.679|6.745|6.989|7.003|7.04|7.04|7.129|6.93|7.239|7.757|7.693|7.885|7.693|7.628|7.212|7.148|6.923|7.404|7.084|7.148|6.987|6.859|6.987|6.763|6.475|6.475|6.923|6.763|7.276|7.116|6.891|6.378|6.314|6.019|6.032|6.09|6.218|6.295|6.218|6.231|6.404|6.372|6.475|6.411|6.667|6.475|6.308|6.359|6.346|6.411|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
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|17534.5|17952.9004|17933|17235.5996|17036.4004|16339|15820.9004|15641.5996|15342.7002|16418.6992|16139.7002|16179.5996|15820.9004|15741.2002|15701.4004|15522|15243.0996|15143.4004|13330.2002|12752.4004|12393.7002|12752.4004|12712.5|11955.2998|12353.9004|11955.2998|11258|11198.2002|11417.4004|12314|12752.4004|12832.0996|12453.5|12772.2998|13210.7002|13150.9004|12971.5996|13051.2998|13350.0996|13011.4004|11815.9004|11517|11158.2998|12055|12533.2002|9514.5|11258|12672.7002|14565.5996|15402.5|15781.0996|16339|16219.4004|15920.5|14749.5996|14446|14625.4004|14446|14326.5|13250.5|13111|13469.7002|14147.2002|14485.9004|14744.9004|15641.5996|15940.5|15641.5996|16358.9004|16438.5996|17056.3008|15940.5|16099.9004|15362.5996|15442.2998|14665.2002|14645.2998|14645.2998|14744.9004|13947.9004|14944.2002|14744.9004|14346.4004|15163.4004|14744.9004|12991.5|15940.5|16498.4004|16737.5|16637.9004|16936.6992|17335.3008|17753.6992|17913.0996|17733.8008|17215.6992|17534.5|16857|16339|16737.5|16936.6992|16438.5996|15940.5|16060|16578.0996|16737.5|16239.2998|15502.0996|16279.2002|16677.6992|16538.1992|16936.6992|16040.0996|15442.2998|15402.5|15083.7002|15263|13748.7002|13429.7998|13370.0996|14167.0996|14346.4004|14346.4004|14944.2002|15243.0996|15382.5|15143.4004|14944.2002|15004|15103.5996|15442.2998|15143.4004|15801|16139.7002|16339|16777.3008|16259.2998|16518.3008|16737.5|16518.3008|17136|17793.5|17195.8008|16737.5|16538.1992|16438.5996|17116.0996|17235.5996|17215.6992|17036.4004|16617.9004|16478.5|16657.8008|15801|15163.4004|15442.2998|15263|16339|16119.7998|16637.9004|16418.6992|16139.7002|15581.7998|14047.5|13649|13947.9004|13908.0996|13390|13031.2998|12088.2002|15741.2002|16339|14904.2998|16837.0996|19088.6992|19606.8008|19726.3008|19128.5996|19028.9004|19666.5|18730|18630.4004|18331.5|18710.0996|18284.0996|17434.9004|17610.1992|16925.3008|18609.9004|16941.5996|16830.0996|16339|15018.5996|14844.5996|14262.2002|14764.9004|14632.5996|14685.7998|14619.0996|14346.4004|13449.7998|12393.7002|12553.0996|12234.2998|11756.0996|12254.2002|12353.9004|11855.7002|12553.0996|12770.7002|12593|13481.5|13489.5996|12214.4004|11417.4004|11397.4004|9962.7998|9564.2998|9275.4004|9205.5996|9116|8827|8667.5996|8418.5996|8420.7002|8662.9004|8898|8667.5996|8946.5996|8468.4004|8388.7002|8259.2002|8408.5996|8568|8679.7998|8817.0996|9265.4004|9066.0996|8667.5996|8617.7998|8000.1001|7820.7998|7681.2998|7771|7950.2998|7322.7002|7053.7002|7023.7998|6974|6924.1001|6675.1001|6366.2002
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|6216|6220|6011|5828|5900|6050|6100|6057|5815|5760|5726|5545|5554|5750|5700|5740|5460|5550|5410|5301|5597|5316|5150|5105|5405|5105|4995|5375|5250|5500|5500|5452|5650|5699|5845|5720|5604|5405|5505|5380|5350|5300|5351|5299|5640|4700|5100|4651|4851|5200|5495|5405|5600|5400|5299|5236|5150|5150|5100|4960|4700|4720|4900|4869|5050|5100|5300|5432|5799|5380|5724|5400|5380|4950|4950|4850|4849|4997|4711|4960|4699|4900|4800|5225|5300|5310|5900|5900|6100|6040|6090|6166|5690|5855|6100|5955|5800|5800|5500|5470|5750|5511|5200|5390|5300|5250|4855|5000|5000|5100|5250|5499|5450|5640|5305|5255|5245|5085|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
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2425|2500|2460|2505|2500|2545|2395|2410|2345|2390|2375|2310|2500|2280|2230|2205|2300|2170|2220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|18.555|17.905|19.555|20.485|19.205|18.25|18.05|18.595|16.9|17|18.14|18.39|19.49|19.6|19.2|20.5|19.855|21.475|18.645|20.4|20|18.075|18.655|17.505|18.285|18.57|15.265|14.49|16|15.185|16.225|16.035|15.415|15.51|15.65|17.5|16.815|16.76|17|18.095|17.2|15.305|16.595|17.5|17.4|15.245|18.745|17.95|18.645|18.995|18.165|18.7|18.25|17.925|18|18.345|18.82|18.37|18.85|18.2|17.755|17.5|18.36|18.62|19.29|19.06|19.725|18.515|17.495|16.425|16.7|16.995|17.31|17.15|16.22|15.085|14.49|13.625|14.255|13.84|13.505|13.07|13.155|12.625|13.15|13.025|12.805|14.555|13.655|14.63|14.5|14.245|13.62|12.355|13.8|14.465|14.25|14.27|14.295|13.105|13.15|13.1|13.35|12.95|13.55|13.445|13.245|13.575|14.495|15|15.37|15.28|13.72|13.075|13|12.455|12.445|12.55|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
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM|67.29|62.59|61.23|62.14|61.38|65.17||65.47|64.48|62.15|61.82|59.42|62.15|69.46|69.46|69.79|66.14|69.13|62.48|60.95|62.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|16.1|15.81|17.01|16.5|17.3|17.55|18.5|17.5|16|16.3|14.83|15.65|15.05|14.95|14.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|50|51.5|51|52|51|50.5|50|49|49|48|49|47|49|49.5|48|47.5|47|46|46|46|47|46|44.5|44.5|44.5|43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM|2.28|2.15|2.29|2.45|2.65|2.84|2.66|2.57|2.46|2.86|2.5|2.46|2.58|2.65|2.15|2.13|1.9|1.92|1.72|1.89|1.86|1.85|1.69|1.62|1.5|1.51|1.48|1.55|1.52|1.49|1.53|1.46|1.41|1.45|1.6|1.64|1.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|11200|11240|11280|10540|10340|10200|9800|9260|9140|9050|8980|8900|8800|8810|8780|8380|8640|8420|8200|7840|7800|7500|7640|7390|7420|7250|7240|7250|7210|7320|7380|7390|7290|7290|7350|7140|7200|7400|7390|7290|6910|6570|6510|6800|6920|5420|6900|7000|7470|7670|7620|7720|7750|7850|7576.7002|7420|7450|7500|7500|7440|7620|7700|7710|7780|7670|7700|7750|7790|7080|7780|7860|7420|7500|7300|7300|7070|7010|7000|6930|6900|7000|7000|6700|6750|6700|6020|7000|7080|7030|7100|7210|7150|7100|7310|7020|6750|6610|6600|6320|6590|6930|6850|6800|6790|6980|7060|7060|6860|7100|7100|7260|7300|6880|6890|6900|7310|7600|6530|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
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|22.3|21.1|23.1|20.9|20.7|23.1|20.8|19.18|18.6|18.74|16.4|16.7|15.96|15.9|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|8.3|7.81|8.8|8.2|7.8|8.4|8.24|8.32|7.1|6.57|6.6|6.6|6.5|7.01|7.88|6.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|10500|10200|10800|10650|11000|11500|10900|11000|10350|9900|9100|8700|8500|8100|7950|7900|7850|7700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|35.44|31.99|28.63|29.7|28.73||29.17|28.8|25.06|25.38|25.43|23.07|24.41|25.66|25.8|25.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|172500|175000|173500|174000|178500|185500|182500|176500|184500|179500|173000|173500|177500|174500|175500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM|13.31|12.02|12.66|12.66|13.54|12.66|11.76|11.43|10.62|10.2|9.71|9.68|9.42|11.24|11.17|11.33|11.01|11.43|9.81|8.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|8.86|8.45|9.1|9.2|9.77|9.08|8.64|7.88|6.84|7.1|7.7|7.54|8.6|8|7.6|7.12|6.87|7.5|6|5.86|6.1|5.89|5.48|4.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1438.9301|1421.25|1455.4399|1455.34|1513.46|1440.79|1474.97|1445.67|1354.73|1352.87|1377.29|1368.8|1406.6|1444.6|1440.88|1377.29|1406.6|1333.24|1142.86|1135.05|1105.0601|1028.58|962.15|986.57|957.27|957.27|952.38|986.57|1084.25|1101.9301|1101.64|1074.48|1039.3199|1072.53|1044.2|935.78|892.5|937.73|962.15|952.38|972.9|976.8|985.6|1015.88|976.8|937.73|1075.46|927.96|1194.63|1318.6899|1465.3|1454.46|1445.67|1465.21|1465.21|1443.72|1589.46|1553.12|1572.66|1377.29|1397.8101|1426.13|1562.89|1611.8199|1748.48|1670.34|1793.41|1836.49|1855.9301|1856.91|1943.74|1884.26|1904.77|1782.67|1836.39|1777.78|1846.16|1836.39|1816.86|1831.51|1865.7|1816.86|1820.76|1943.84|1875.46|1660.5699|1922.84|1807.09|1957.52|2002.45|1904.77|1973.14|1865.7|1816.86|1955.0699|2002.45|2021.99|2148.97|2051.29|2100.1299|2051.29|1963.38|2031.75|2021.99|2012.22|2088.4099|1982.91|1924.3|2002.45|2041.52|2041.52|2109.8999|2104.9199|2124.55|2148.97|2105.01|2123.48|2041.52|2080.5901|2046.41|2051.29|2061.0601|2088.4099|1963.38|1934.0699|1860.8101|1850.0699|1807.1899|1821.74|1836.39|1836.39|1794.39|1779.74|1973.14|1934.0699|1923.33|1797.3199|1772.9|1680.01|1645.92|1631.26|1670.34|1719.1801|1660.5699|1562.89|1484.74|1483.67|1474.97|1417.34|1479.86|1482.79|1421.25|1367.53|1363.62|1347.99|1343.11|1308.92|1318.6899|1308.92|1299.15|1260.08|1269.85|1269.85|1221.01|1240.54|1255.1899|1291.34|1230.77|1209.38|1172.17|1289.38|1284.5|1333.34|1321.62|1317.71|1318.6899|1328.45|1267.89|1289.38|1308.92|1274.73|1230.77|1240.54|1240.54|1209.28|1191.7|1201.47|1137.98|1137.98|1118.4399|1089.14|1054.95|976.8|1006.11|1045.1801|986.57|1011.97|1068.62|1108.67|1104.77|1123.33|1108.67|1111.6|1152.63|1147.75|1122.35|1147.75|1131.14|1059.83|1034.4399|1089.14|1043.13|1043.23|1045.1801|1050.0601|996.34|974.85|932.48|954.34|964.11|957.24|927.96|888.89|877.17|874.24|883.03|886.94|892.31|879.11|898.66|905.5|885.96|881.08|898.66||910.38|898.66|903.54|893.78|909.4|913.31|888.89|913.31|927.96|957.27|942.62|911.36|908.43|927.87|906.47|898.66|869.37
09651|100021|/equities/byd-electronic|MSCI_EEM|4.05|3.75|4.15|4.37|4.72|5.09|5.34|5.8|5|4.65|5.05|5|5.45|5.7|5.8|5.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|8175|7300|7400|7400|7380|7335|7400|7393|7050|7300|8699|8970|8399|8900|9845|9788|9360|8744|7925|8539|7361|8590|8895|10650|11455|11200|12021|12350|13285|11995|11400|11999|11002|10000|9875|10100|9505|8502|10100|8900|8550|7010|6500|7000|7100|6800|8251|8900|6900|8390|7700|6100|6321|6897|6425|6006|6530|7400|7900|9076|9304|9126|9700|9085|8916|9300|9055|10043|9410|9580|8650|9030|9200|9045|9280|9955|9850|11660|11100|9661|9400|7900|7686|7164|7499|7750|8865|7810|7220|6800|6800|7255|6955|7001|6900|7299|7150|6901|6380|6999|7385|8305|8410|8100|7499|6450|6370|6800|6940|9500|9505|10206|10312|10205|9998|10350|10099|9821|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
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|9.5|8.7|9.1|8.3|8.7|8.1|7.14|6.1|5.4|4.97|5.25|5|5.6|6.19|5.77|5.43|5.28|4.88|3.84|3.74|3.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|1.43|1.42|1.4|1.22|1.23|1.16|1.14|1.13|1.07|1.13|1.15|1.17|1.21|1.21|1.19|1.09|1.05|0.98|0.98|0.9|0.91|0.88|0.9|0.86|0.85|0.8|0.87|0.8|0.79|0.78|0.82|0.81|0.75|0.84|0.84|0.85|0.86|0.83|0.77|0.68|0.78|0.67|0.79|0.92|1.02|0.92|1.03|1.08|1.15|1.24|1.24|1.25|1.44|1.44|1.55|1.56|1.57|1.68|1.55|1.52|1.35|1.36|1.44|1.39|1.51|1.57|1.59|1.67|1.74|1.59|1.57|1.56|1.52|1.43|1.46|1.31|1.27|1.38|1.31|1.39|1.45|1.34|1.27|1.37|1.34|1.42|1.62|1.48|1.58|1.5|1.45|1.46|1.41|1.44|1.48|1.45|1.45|1.43|1.36|1.5|1.45|1.48|1.54|1.43|1.34|1.37|1.28|1.28|1.41|1.39|1.46|1.56|1.52|1.46|1.44|1.33|1.42|1.34|1.41|1.43|1.52|1.32|1.27|1.14|1.31|1.32|1.29|1.31|1.21|1.15|1.18|1.09|1.21|1.16|1.15|1.12|1.08|1.03|1.02|1.01|1.03|1.03|1.04|1.04|1.02|0.99|1.05|1.04|1.03|1.01|1.01|1.02|0.96|0.99|1|1.06|1.06|1.14|1.14|1.17|1.18|1.17|1.19|1.17|1.1|1.2|1.12|1.07|1|1.05|1.1|1.1|1.04|1.07|1.15|1.1|1.2|1.01|1.05|0.94|1.01|0.98|0.95|1.04|1.01|1|1.03|1.02|1.12|1.04|1.03||0.97|0.98|0.97|0.95|1.01|0.92|0.93|0.91|0.91|0.9|0.88|0.85|0.93|0.93|0.97|0.95|1.03|0.9|0.85|0.75|0.76|0.78|0.77|0.77|0.76|0.77|0.76|0.76|0.77|0.72|0.7|0.65|0.62|0.62|0.64|0.61|0.63|0.59|0.65|0.64|0.6|0.63|0.67|0.6|0.59|0.59|0.57|0.56|0.56|0.48|0.49|0.44|0.47|0.47|0.49|0.47|0.5|0.51|0.5|0.47
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|7.4|7.4|7.2|7.3|7|7|6.9|6.6|6.4|6.2|6.3|6.1|6.8|6.5|6.1|6|5.5|5.5|5.7|5.8|5.7|5.5|5.5|5.9|5.4|5.4|5.4|5.4|6|6.2|6|5.7|5.8|5.8|5.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|5.57|5.86|5.83|5.6|5.45|5.51|4.92|4.92|4.95|4.95|4.98|5.04|4.81|4.78|4.83|4.66|4.48|4.37|4.54|4.35|4.49|4.6|4.35|4.29|4.4|4.4|4.49|4.6|4.95|4.82|5.12|4.79|4.73|4.79|4.68|4.9|4.65|4.65|5.06|4.76|4.87|4.26|4.29|4.84|4.18|3.82|4.24|4.26|4.18|4.43|4.32|3.96|4.46|4.29|4.54|4.65|4.4|4.73|4.29|4.24|3.93|4.4|4.1|4.54|4.9|5.01|5.23|5.31|5.15|4.85|5.55|5.55|5.71|5.81|6.24|5.97|5.55|5.87|5.92|6.51|6.35|6.03|5.49|5.76|5.71|6.03|6.03|6.67|6.88|6.88|7.15|7.15|6.93|6.4|6.88|6.35|5.92|5.87|5.33|5.81|6.13|5.44|5.49|4.93|4.96|5.07|4.75|4.56|4.88|4.88|4.61|5.04|4.75|4.83|4.67|4.4|4.43|4.37|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
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|8135.75|8179.0801|8396.8301|8558.2402|8260.3301|8124.9102|8124.9102|8124.9102|7420.75|7312.4199|7707.8301|7502|8217|7842.9702|7103.5601|7394.04|7182.2598|6818.3599|6654.6401|6443.3799|6224.2002|5968.5801|5777.9199|6073.6802|6020.8599|5703.98|5560.7002|6015.6602|6293.7002|6396.3198|6230.5098|6217.8701|6268.4199|6331.6099|6217.8701|5813.46|5611.25|5659.27|5560.7002|5383.77|5661.7998|5813.46|5788.1802|6066.2202|5762.9102|5509.6401|5661.7998|5560.7002|6723.3901|6849.2598|7051.98|7279.46|7278.4502|7577.21|7127.7998|6950.8701|7451.3398|7077.25|6698.1099|6470.6299|6473.1602|6503.9902|7069.6699|6925.6001|7127.7998|6976.1499|7153.0801|7026.2002|7355.29|7178.3599|7481.6699|7653.04|7764.7598|7734.4302|7592.8398|7675.4199|7578.2598|7213.9199|7091.9902|7286.79|7578.2598|7043.8999|6801.0098|7141.54|6606.6899|6558.1099|6903.02|6898.1602|7262.5|7432.5298|7126.48|7529.6899|7432.5298|7286.79|7383.9502|7432.5298|7823.5898|8088.3398|8112.6299|8331.2305|7966.8901|7772.5801|8064.0498|7918.3101|8015.4702|8258.3604|8064.0498|7773.0601|8171.4102|8209.79|8210.7598|8428.3896|8520.6904|8282.6504|8427.9004|8403.6104|8642.1396|8282.6504|8161.21|8015.4702|8112.6299|8355.5195|8501.2598|8307.4297|8574.1299|8405.6904|8205.5498|8339.7598|8522.4697|8476.3301|8476.3301|8424.5303|8382.1396|8805.96|8239.9297|8240.8701|8335.0498|7958.3301|7840.6001|7416.79|7467.6401|7416.79|7430.9102|6969.8901|7016.5098|7064.0801|7054.1899|7016.04|6922.3301|6945.8799|6992.9702|7016.5098|7040.0601|6974.1299|6922.3301|6898.79|6839.9199|6875.2402|6781.0601|6710.4199|6639.79|6521.5898|6568.6802|6380.79|6357.2402|6432.5898|6686.8799|6580.9302|6663.7998|6733.9702|7016.5098|6672.75|6781.0601|6922.3301|7040.0601|6733.9702|6545.6099|6545.6099|6522.0601|6454.7998|6317.54|6431.1602|6226.6401|6362.9902|6317.54|6226.6401|5981.21|5953.9399|6021.6602|5908.4902|5931.6699|6017.5698|5813.04|5613.0601|5726.6899|5863.04|5898.9399|5903.9399|5953.9399|5908.4902|6226.6401|6135.7402|6407.5298|6557.5098|6681.1401|6772.04|6682.0498|6499.3398|6340.2598|6276.6299|6226.6401|6135.7402|6022.1099|6067.5601|5999.3901|5931.21|5908.4902|5631.2402|5724.4199|5903.9399|5772.1401|5703.96|5658.5098|5408.54|5249.4702|5426.7202|5499.4399|5408.54|5599.4302|5635.79|5427.29|5436.0801|5625.04|5800.3901|5800.3901|5844.77|5888.7202|5712.9399|5618.4502|5537.1499|5528.3599|5405.3198|5404.8799|5537.1499|5515.1802|5603.0698|5493.21|5537.1499|5602.6299|5429.4902|5286.6602|5277.8701
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM|12.8|12.52|12.03|13.19|12.47|13.19|11.41|11.55|11.55|10.98|10.4|9.92|10.69|12.47|12.76|11.84|11.5|12.32|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|3.83|3.97|4.13|3.6|3.97|3.83|3.38|3.33|3.22|3.15|3.19|2.92|2.83|2.74|3.03|3.03|2.76|2.83|2.87|2.46|2.55|2.58|2.51|2.13|1.88|1.84|1.62|1.73|1.66|1.81|2.21|2.12|2.03|1.92|2.05|2.17|2.11|2.1|1.87|1.69|1.91|1.63|1.85|2.06|2.33|2.06|1.91|2.35|2.6|2.85|2.62|2.58|2.78|2.67|2.8|2.8|2.78|3|2.45|2.54|2.1|1.97|1.94|2.22|2.31|2.31|2.4|2.47|2.76|2.78|2.98|3.07|2.78|2.6|2.6|2.54|2.56|2.41|2.56|2.69|3.07|3.09|2.86|3.11|2.99|3.07|3.37|3.41|3.73|3.77|3.73|3.86|3.63|3.63|3.82|3.77|4.44|4.39|4.05|4.44|4.18|3.92|4.05|3.75|3.45|3.52|3.35|3.26|3.48|3.52|3.69|4.09|3.8|3.5|3.09|3.04|3.19|3.02|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
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|2.78|2.87|2.75|2.5|2.55|2.52|2.06|1.96|1.93|1.86|1.9|1.95|1.87|1.87|2.14|2.04|2.02|1.92|1.78|1.65|1.74|1.57|1.48|1.35|1.3|1.24|1.25|1.26|1.28|1.38|1.5|1.36|1.35|1.54|1.59|1.6|1.55|1.55|1.48|1.43|1.51|1.4|1.47|1.69|1.74|1.27|1.36|1.86|2.16|2.42|2.34|2.26|2.64|2.49|2.61|2.74|2.56|2.73|2.28|2.3|2.13|1.94|2.04|2.03|2.12|1.98|2.07|2.07|2.25|2.23|2.3|2.32|2.3|2.23|2.08|1.93|2.02|2.09|2.22|2.37|2.55|2.42|2.24|2.46|2.48|2.8|3.11|3.16|3.27|3.16|3.14|3.29|3.16|3.24|3.27|3.16|3.24|3.14|3.03|3.37|3.5|3.32|3.4|3.34|3.03|3.11|2.8|2.74|3|2.87|3.06|3.24|3.19|3|2.72|2.67|2.9|2.77|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
09671|100147|/equities/cmoc|MSCI_EEM|6.33|6.09|6.72|6.91|7.1|7.22|6.06|5.6|5.26|5.6|5.65|5.4|6.05|6.15|5.27|4.85|4.45|4.8|4.02|4|4.16|4.03|4.03|3.82|3.47|3.18|2.91|2.9|3.27|3.5|3.7|3.14|2.93|3.16|3.62|3.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|2.54|2.5|2.42|2.54|2.46|2.44|2.31|2.1|2.03|2.36|2.43|2.48|2.67|2.76|2.44|2.46|2.34|2.52|2.18|2.06|2.11|1.81|1.8|1.86|1.85|1.87|1.82|1.63|1.67|1.67|1.66|1.61|1.52|1.88|2.09|2.15|2.2|2.26|2.2|2.2|2.22|1.98|1.97|2.32|2.5|2.5|2.68|2.33|2.88|2.87|2.89|2.71|2.91|3|3.33|3.35|3.52|3.58|3.64|3.53|3.45|3.91|3.9|4.13|4.23|4.22|4.21|4.22|4.22|4.34|4.05|3.99|3.84|3.35|3.15|3.19|3.15|3.16|3.1|3.23|2.91|2.65|2.79|2.8|2.83|3.16|3.26|2.95|3.19|3.17|3.17|3.28|2.95|3.19|3.27|3.15|3.42|2.94|2.89|2.65|2.65|2.27|2.22|2.23|2.28|2.13|2.13|2.14|2.19|2.2|2.25|2.24|2.27|2.29|2.16|2.16|2.19|2.14|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|17.72|16.48|17.24|16.88|17.5|18.2|16.12|14.1|12.22|12.88|13.5|12.3|14.1|14.26|13.12|11.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|21.56|20.28|19.56|19.17|18.56|18.89|18.5|16.17|14.78|14.61|15.28|15.28|15.56|16.22|14.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|217.95|207.65|213.82|213|225|212.06|209|202|179.98|200.1|215.99|217.98|231.7|234.9|200.1|200.07|192.88|165.91|150.61|154.01|160.51|152.63|146.5|152|148.5|153.99|137.97|134.28|155|145.5|137.67|128.92|132.9|133|148.3|175|170|151.32|122.95|117|111|98.01|106.9|109|116.99|73.45|112.9|125.06|134.89|132.01|139|130|144|175|188.5|188.49|213.98|262.16|265|275|266|271.23|281.06|292|300|301|304.46|303.32|312.75|299.76|297|345.01|379.99|358.48|323|293.18|290|309.5|279|289.99|289.5|262.5|255.05|251.5|226.4|216.5|264.78|216.2|233.36|242|260.5|299|262.2|238.85|234.3|250|250.4|243.66|215|219.24|192.6|183.99|193.01|153.19|155.16|147.34|141.91|136.94|142.99|140|139.65|148|141.05|135.1|130.01|131|128.72|129.4|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
09678|101574|/equities/semen-indonesi|MSCI_EEM|5900|5850|5950|5700|6050|6000|5650|5550|5150|5250|5200|4500|4925|5100|4700|4600|4475|4625|4200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|1.749|1.786|1.731|1.689|1.804|1.78|1.774|1.749|1.647|1.647|1.749|1.749|1.93|1.979|1.973|1.828|1.78|1.882|1.798|1.671|1.87|1.822|1.78|1.84|1.822|1.701|1.743|1.514|1.677|1.683|1.478|1.659|1.478|1.659|1.81|1.725|1.327|2.003|1.991|2.051|2.172|2.021|1.967|2.395|2.624|2.775|2.618|2.594|3.414|3.408|3.378|3.589|3.378|3.396|3.529|3.662|3.619|3.716|3.74|3.68|3.734|3.837|3.807|3.831|3.921|3.921|3.921|3.897|3.891|3.903|3.867|3.885|3.825|3.764|3.819|3.915|4.06|4.06|3.942|3.653|3.529|3.601|3.592|3.74|3.635|3.831|3.861|3.891|3.797|3.803|3.794|3.8|3.65|3.623|3.825|3.927|4.03|4.027|3.743|3.318|3.209|3.161|3.155|3.173|3.188|3.288|3.167|3.194|3.291|3.258|3.351|3.408|3.454|3.439|3.393|3.411|3.496|3.589|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
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|3.12|3.2|3.3|2.65|2.63|2.55|2.4|2.33|1.95|2|2|2|2.22|2.07|2.14|1.98|2.01|1.95|1.62|1.57|1.57|1.55|1.55|1.32|1.3|1.26|1.25|1.26|1.36|1.21|1.07|1.02|1|0.99|1.12|1.05|0.9|1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|1572.22|1557.84|1578.9301|1595.23|1658.5|1553.05|1517.1|1404.55|1363.23|1370.9|1380.49|1382.4|1532.92|1562.63|1452.29|1485.9399|1414.04|1390.0699|1289.41|1278.77|1265.45|1231.89|1198.34|1150.41|1121.65|1078.51|1044.95|1044.95|1131.23|1174.47|1183.96|1131.23|1055.5|1059.33|1068.92|1016.19|987.43|977.84|973.05|958.67|997.02|1102.47|1198.34|1261.61|1198.34|1179.17|1255.86|1169.67|1461.97|1524.29|1495.53|1447.59|1466.29|1524.29|1495.53|1503.96|1572.22|1620.15|1571.26|1500.3199|1553.14|1486.9|1557.84|1509.91|1587.46|1524.29|1615.84|1567.4301|1535.79|1568.39|1677.67|1725.61|1724.65|1677.67|1759.16|1759.16|1745.74|1744.78|1715.64|1653.71|1758.6801|1787.92|1773.54|1841.61|1706.4399|1538.67|1784.09|1792.72|1802.4|1773.54|1725.61|1869.3101|1802.3|1744.78|1821.48|1821.48|1850.24|1965.37|1902.96|1904.88|1898.17|1754.37|1763.96|1783.13|1773.54|1831.0601|1807.1|1735.2|1802.4|1874.11|1869.41|1883.79|1850.4301|1869.41|1869.41|1859.8199|1831.0601|1773.54|1726.66|1706.4399|1725.51|1807.1|1840.55|1802.3|1855.03|1811.89|1773.54|1677.67|1687.17|1730.4|1706.4399|1682.47|1725.7|1893.38|1881.87|1745.74|1706.4399|1716.02|1716.02|1717.9399|1716.02|1687.26|1701.64|1725.61|1724.55|1677.67|1629.74|1648.91|1556.88|1574.14|1572.6|1533.87|1523.33|1476.35|1461.97|1462.9301|1438.01|1452.39|1390.0699|1409.25|1418.83|1385.28|1428.42|1390.17|1409.25|1428.42|1414.04|1351.73|1337.35|1333.51|1390.0699|1361.3101|1380.49|1428.42|1479.71|1409.34|1495.53|1399.66|1447.6899|1457.08|1415|1438.01|1342.14|1318.17|1390.0699|1294.21|1286.54|1284.62|1275.03|1231.89|1236.88|1265.45|1217.51|1246.1801|1212.72|1246.27|1288.45|1275.03|1322.97|1277.4301|1375.6|1370.9|1399.66|1442.8|1452.39|1438.01|1449.89|1356.52|1284.62|1265.45|1294.21|1293.25|1303.79|1294.21|1322.97|1294.21|1289.41|1256.15|1275.03|1275.99|1270.34|1255.86|1231.89|1227.1|1220.48|1227.1|1241.48|1265.35|1275.03|1260.65|1313.38|1327.76|1324.12|1336.39|1294.21|1337.83|1263.53|1217.51|1203.23|1203.13|1198.34|1194.5|1188.75|1198.34|1246.27|1232.85|1227.1|1246.27|1275.03|1294.01|1266.4|1275.03
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM|38.75|39.1|39.5|38.75|39.8|39.3|39.1|38.9|37.7|39.7|38.35|39.8|37.05|37.95|35.5|33.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|28.46|29.59|28.46|28.46|29.21|28.84|26.59|25.09|23.97|23.97|23.97|23.22|26.96|26.96|25.47|25.47|24.34|26.59|22.84|22.1|23.59|22.1|20.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|6.601|6.438|6.369|6.249|6.593|6.541|6.61|6.352|5.58|6.077|6.155|5.897|6.953|6.764|6.163|6.181|5.923|5.837|5.571|5.236|5.331|5.451|5.236|4.936|4.575|4.515|4.223|4.086|4.172|4.584|4.481|4.069|3.468|4.035|4.361|3.863|3.468||3.648|3.88|3.863|3.82|3.717|3.477|3.537|3.004|3.82|4.249|5.013|5.605|6.275|6.644|6.524|6.876|6.867|6.953|7.142|7.099|6.927|7.082|6.996|7.769|7.211|7.726|8.026|8.078|8.584|8.361|8.756|8.927|8.078|7.726|7.812|7.399|7.837|8.052|7.726|7.932|6.704|7.606|8|8.215|7.88|8.747|8.155|8.241|10.387|10.773|10.653|10.524|11.005|10.73|9.872|10.344|10.344|10.773|10.859|10.301|10|9.958|10.55|10.421|10.43|10.241|10.516|10.593|10.121|9.872|9.872|10.232|10.404|10.816|10.945|11.082|11.151|10.661|11.537|11.031|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
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|1.34|1.32|1.33|1.34|1.44|1.36|1.39|1.36|1.2|1.34|1.32|1.16|1.2|1.24|0.97|0.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM|5.7|5.51|5.78|5.82|6.54|6.18|6.04|5.45|5.16|5.52|5.58|5.47|5.49|5.72|5.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|26.75|25.5|25.5|22.8|23.18|23|23.51|21.56|20.22|19.96|20.2|19.11|21.38|21.5|23|22.5|22.3|22.5|21.45|22|20.29|19.78|17.61|17|16.01|15.89|14.9|15.56|15.55|15.65|15.79|15.8|16.04|16.93|17.54|18.96|16.78|15.5|15.79|16.33|16.52|16.25|17.99|18.17|18.19|15.36|18|16.6|19|21|20|23.7|25.7|28.5|28|28.5|30.47|30.51|31.6|33.06|34.1|35.82|36.97|36.49|37.8|37.9|39|39|39.19|39|38.01|39.7|40|38.8|37.2|36.5|36|35.9|36.5|37.19|37.1|35.82|34.65|33.5|32.34|33|33.2|35.2|37.05|36|36|36.5|36.15|36|33.85|38.41|38|39.7|38|39.8|38|38.77|39.4|38.49|38|36.29|36|33.78|38.5|39.73|41|45.51|43.4|42.68|39.74|43|43|40|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
09703|50070|/equities/china-state-co|MSCI_EEM|3.29|3.08|3.51|3.28|3.4||3.64|2.96|2.9|2.47|2.58|2.61|2.8|2.64|2.65|2.22|1.82|1.83|1.73|1.67|1.66|1.58|1.4|1.26|1.19|1.1|1.06|1.07|1.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.99|6.85|7.1|7.1|7.62|7.15|7.1|6.51|6.29|6.31|6.55|5.95|6.29|6.4|6.56|6.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|2.65|2.6|2.73|2.6|2.36||2.44|2.27|2.04|1.92|1.9|1.87|1.91|2.06|2.05|2.02|1.8|1.5|1.56|1.6|1.52|1.23|1.1|1.1|1.01|1.15|1.14|1.21|1.21|1.3|1.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|29.55|24.93|25.92|25.09|26.28|26.91|25.1|24.17|21.5|23.18|25.87|24.26|26.59|26.73|29.03|28.2|25.56|23.89|21.61|21.27|21.1|22.82|21.84|22.96|23.19|19.44|19.1|18.62|21.9|21.47|20.43|18.42|19.89|16.5|16.4|19.5|19.25|18.96|17.56|15.99|15.6|13.63|13.13|14|12.42|11.15|14.72|18.03|20.15|23.2|24.01|17.68|18.06|22.01|22.5|21.24|22.03|25.65|31.27|33.31|31.95|30.73|32.13|30.11|31.75|35|33.33|32.3|33.63|32|30.67|31.62|35.52|33.7|35.62|35.5|33.84|42.12|37.51|38.5|37.06|34.97|36.64|31.86|32.49|28.95|35.38|31.32|29.39|26.57|26.48|27.75|28.41|27.61|28|28.91|29.25|26.93|25.23|27.12|24|23.9|23.1|21.5|21.45|19.11|19|17.63|19.24|20|20.03|22.09|20.58|20.55|18.66|17.8|17.46|16.85|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
09713|13212|/equities/qa-elec---wate|MSCI_EEM|9.2|9.364|9.364|9.727|9.982|10.355|10|9.545|9.227|9.645|8.609|8.6|9.3|9.273|8.591|8.555|8.709|9.355|8.645|8.255|8.136|7.373|7.445|7.091|6.8|6.818|6.955|7.273|7.045|7.318|7.1|7.282|6.727|7.273|8.182|10|10|9.455|8.364|8.482|9|8.591|7|8.027|7.773|6.545|7.364|6.545|8.818|9.091|10.364|10.455|10.727|11.273|13.045|14.545|14.545|12.536|12.455|12.636|12.727|13.836|13.836|12.818|12.636|12.636|12.636|13.182|13.182|13.191|12.455|13.091|12.6|11.918|10.936|10.918|10.509|10.727|10.727|10.745|10.255|9.555|10.182|10.591|10.173|10.909|11.091|9.818|9.818|9.809|9.545|9.555|9.445|9.045|8.991|9.182|9.636|8.964|9.727|9.5|9.636|8.909|8.545|8.427|8.155|7.382|7.364|7.182|7.391|7.318|7.091|7.091|7.273|6.936|6.636|6.682|6.645|6.682|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|
09714|943455|/equities/travelsky-tech|MSCI_EEM|3.63|3.71|3.47|3.6|3.56|3.68|3.47|3.27|2.97|3.07|2.8|2.7|2.87|2.92|2.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.53|3.37|3.18|3.5|3.6|3.12|3.16|2.96|2.89|3.46|3.6|3.5|3.96|4.05|4|3.8|3.15|3.2|2.64|2.26|2.28|2.08|2.13|2.14|1.94|1.9|1.76|1.8|2.11|2.2|2.13|2.24|2.31|2.29|2.84|3.07|3.07|2.9|2.62|2.3|2.13|2.28|2.31|3.8|3.74|3.99|4.9|4.5|5.73|5.9|5.72|5.96|6.64|6.86|7.4|7.4|8.26|9.11|8.95|8.56|8.46|8.74|8.11|8.46|9.3|7.63|7.53|7.55|7.57|7.55|7.8|6.8|5.88|5.79|5.14|4.97|4.88|4.92|5.114|4.762|4.448|4.267|4.39|4.429|4.095|4.384|4.683|4.48|4.551|4.656|4.542|4.762|4.516|4.911|4.858|4.735|5.131|4.524|4.63|4.524|4.48|4.34|4.261|4.296|4.111|3.822|3.804|3.716|4.015|4.015|4.085|3.988|4.059|4.05|3.945|3.795|4.041|3.813|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|0.09|0.1|0.1|0.1|0.14|0.06|0.06|0.06|0.06|0.06|0.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|8.7|7.48|7.65|7.68|7.25|7.83|8.49|7.56|7.24|7.68|7.84|6.87|8.08|8.01|7.33|6.46|6.2|5.18|3.83|3.68|3.69|3.91|4.01|3.6|2.27|2.18|1.95|1.94|2.07|3.01|3.35|2.85|2.66|2.72|3.27|3.69|3.32|3.8|2.57|2.38|1.9|1.41|1.75|2.22|1.65|1.5|1.99|1.91|2.58|2.69|2.94|3.19|4.12|4.83|4.26|4.76|4.87|5.02|5.07|4.5|5.95|5.25|5.81|6.74|7.43|8.64|10.09|8.2|8.75|9.68|11.24|10.49|8.94|8.51|8.69|7.88|6.08|5.97|7.51|8.2|9.2|9.5|8.77|9.68|9.89|9.58|11.87|12.55|14.27|14.15|13.24|15.75|15.5|15.65|16.59|18.03|18.6|17.53|17.09|18.28|16.47|16.65|17.78|17.72|16.78|17.22|16.28|14.15|15.75|16.72|17.47|18.47|16.47|14.34|13.84|14.4|14.09|12.11|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
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1000|1010|985|1010|1025|1050|975|940|925|955|960|935|925|965|920|895|900|825|835|820|840|850|830|870|825|775|785|785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM|2.44|2.22|2.49|2.55|2.53|2.7|2.54|2.74|2.6|2.85|2.79|2.58|2.69|2.7|2.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM|7.2|6.8|7.75|7.6|8.2|8.56|9|8.35|7.51|7.8|8.5|8.69|9.55|9.7|8.8|7.83|7.4|7.98|6.5|6.05|6.43|6.29|6.28|6.57|6.25|5.55|5.12|5.42|6|6.56|7|5.99|5.9|5.73|6.1|7.19|5.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|6.06|6.57|6.51|7.04|7.42|5.77|5.89|5.74|5.63|5.84|5.77|4.55|4.63|4.5|4.4|4.3|4.08|4.45|4.2|4.1|3.75|3.4|3.42|3.43|3.39|3.44|3|3.6|3.75|3.52|3.3|3.27|3.23|3.2|3.2|3.32|3.33|3.15|3.42|3.4|3.45|3.11|3.25|3.55|3.58|3.52|4.2|4.62|4.54|5.28|6.25|5.33|5.22|5.13|5.96|6.11|6.16|7.25|7.7|8.25|8.76|8.5|9.23|9.49|9.11|9.41|9.71|9.73|9.5|9|9.1|8.98|8.75|8.24|8.71|8.51|8.75|8.56|8.35|8.81|9.32|9.38|8.93|9.05|8.64|8.4|8.75|9.12|8.95|9.27|9.12|9.75|10.04|9|9.66|11.1|11.05|11|10.88|10.95|10.47|9.69|8.9|8|8.15|8.46|8.91|8.85|8.65|9.04|9.18|9.72|10.16|10.08|9.5|9.02|8.88|8.51|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
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|468|468|468|468|481|475|442|449|384|468|475|494|507|501|488|410|416||378|384|402|420|325|281|287|275|281|269|296|308|355|343|237|319|325|319|390|444|491|503|426|408|349|503|491|591|721|568|745|710|674|804|852|911|946|911|970|993|982|1017|1029|1053|1053|1076|993|816|816|781|745|686|710|721|686|627|627|591||627|627|658|658|648|658|648|638|679|689|658|658|648|627|627|648|658|648|679|689|699|699|710|710|699|699|699|710|710|710|730|720|740|730|679|720|607|586|617|586|535|555|447|432|447|463|422|483|453|442|447|447|402|411|421|407|369|369|369|365|360|365|365||374|365|365|346|360|355|365|337|323|327|337|290|276|271|276|276|280|276|276|276|271|271|271|266|271|266|271|276|280|280|276|271|252|266|280|285|280|304|262||251|276|276|289|289|310|280|314|310|319|327|297|319|268|314|319|323|331|331|348|370|348|348|348|340|336|327|323|323|340|310|310|306|289|289|285|289|285|293|297|302|285|289|280|297|310|310|302|331|293|280|229|217|212|217|212|208|210|217|221|221|217|225|221|221|225|225|225|225|225|212
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|2.86|2.75|2.72|2.71|2.67|2.62|2.7|2.65|2.58|2.55|2.57|2.48|2.4|2.4|2.32|2.49|2.58|2.56|2.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM|5.5|4.6|4.14|4.03|4.08|3.9|4|3.85|3.71|3.78|4|3.95|3.75|3.37|3.4|3.35|3.39|3.25|3.08|2.95|2.86|3.14|2.39|2.14|1.92|1.85|1.72|1.78|1.81|1.95|1.96|1.93|1.85|1.8|2.08|2.01|1.85|1.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|18.322|19.386|19.47|18.168|20.044|18.962|17.364|16.512|14.662|15.448|15.581|15.673|16.918|16.733|16.6|17.572|17.13|17.673|15.841|16.777|16.817|15.263|15.673|13.316|14.194|13.819|12.362|12.101|12.804|13.576|14.879|14.216|14.327|14.15|14.671|17.656|18.102|17.876|14.525|13.298|12.804|12.362|14.172|14.424|15.541|11.925|13.687|13.254|16.336|18.543|19.073|18.322|18.088|17.792|17.89|19.382|18.543|17.713|17.664|19.426|18.989|19.435|20.539|20.26|19.585|19.828|20.265|19.753|20.883|21.015|21.545|22.375|21.038|20.72|20.614|18.587|18.481|18.34|18.155|20.839|19.091|18.949|18.764|19.607|18.283|18.424|18.044|16.993|17.934|18.808|18.318|19.029|16.985|17.479|17.488|18.035|19.426|20.313|18.773|19.174|18.936|18.499|19.541|18.539|19.448|19.223|19.589|19.236|18.631|18.985|20.084|20.53|19.329|19.408|18.627|18.693|18.609|19.223|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
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|7.84|7.74|7.59|7.99|8.04|7.94|8.14|8.34|7.84|7.97|7.15|6.94|6.86|6.87|6.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM|13.8|11.7|13.5|13.5|14.02|15.7|15.88|14.66|13.9|15.9|15.3|13|14|13.32|13.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.92|11.8|12.86|13|12.52|10.84|10.66|9.47|8.38|8.72|9.12|8.6|10.08|10.74|10.5|8.38|7.89|8.74|7.7|7.41|7.71|8.35|8.9|8.43|6.75|6.2|5.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|8.383|8.093|8.093|8.037|8.26|8.372|8.143|7.256|6.904|7.345|7.462|7.423|7.384|7.68|6.586|6.474|6.474|6.608|5.972|5.749|5.637|5.47|5.386|5.414|5.738|5.609|5.247|5.135|5.414|5.637|5.81|5.738|5.152|5.972|6.106|6.14|6.357|6.53|6.927|7.06|7.144|7.451|7.144|7.903|7.926|6.843|7.669|6.251|7.702|8.233|8.26|8.763|8.914|8.886|9.047|9.254|9.516|9.488|9.634|9.349|9.684|10.61|10.828|10.605|10.884|11.665|11.554|11.211|11.624|11.179|11.237|11.624|11.096|11.467|10.959|10.687|11.52|12|11.805|12.472|12.71|13.233|13.348|12.376|12.091|12.9|13.352|11.567|11.139|11.258|11.52|12.281|10.71|10.782|11.139|11.282|12.091|10.858|10.401|10.472|10.472|10.948|10.948|10.948|11.139|10.948|10.858|10.901|10.948|11.067|11.229|11.686|11.905|12.219|12.376|12.329|11.9|11.905|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|
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|21500|21840|22100|21700|21560|21560|21400|20500|19900|20480|20100|20000|20000|19640|19840|18180|18340|17980|17220|17160|15900|16020|16000|15860|15800|15340|15300|15600|15060|15600|16080|15360|14920|15100|15760|15580|15620|15720|15900|14800|13800|13120|12500|13000|13620|10900|14440|14980|16500|17260|17300|17820|17920|17780|16794.6992|16820|16980|16720|15720|15760|15200|15700|15520|16300|17180|17700|18200|17800|18400|17320|18200|17120|17080|16260|16500|15080|15740|15500|16300|15720|16900|16700|16000|16760|16100|15300|19000|19700|19800|19820|20480|20100|20900|21060|20400|19420|19480|19180|18700|19260|19460|18720|18540|18300|18640|18780|18860|18180|19220|19500|19740|19900|19300|18900|18680|18400|18680|17800|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
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|0.583|0.626|0.599|0.56|0.568|0.518|0.518|0.464|0.457|0.476|0.48|0.48|0.464|0.46|0.467|0.439|0.439|0.446|0.439|0.404|0.4|0.4|0.39|0.351|0.341|0.334|0.316|0.33|0.334|0.334|0.355|0.334|0.334|0.369|0.372|0.393|0.365|0.365|0.376|0.362|0.379|0.337|0.358|0.376|0.442|0.327|0.327|0.407|0.506|0.565|0.509|0.509|0.579|0.558|0.583|0.59|0.558|0.579|0.499|0.485|0.446|0.453|0.47|0.513|0.516|0.562|0.6|0.607|0.632|0.678|0.678|0.678|0.66|0.625|0.618|0.572|0.583|0.597|0.604|0.635|0.695|0.625|0.555|0.604|0.621|0.664|0.755|0.748|0.829|0.811|0.786|0.839|0.808|0.797|0.846|0.822|0.878|0.906|0.808|0.92|0.932|0.94|0.94|0.908|0.869|0.861|0.814|0.796|0.861|0.869|0.877|1.01|0.94|0.932|0.846|0.83|0.814|0.814|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
09748|50023|/equities/greentown-chin|MSCI_EEM|11.56|9.98|10.98|11.52|11.8|12.12|12|11.8|11.58|11.86|12|10.7|11.5|9.94|8.4|7.83|8.01|5.75|4.38|4.31|4.75|3.9|4.24|3.5|3.12|2.88|2.5|2.3|2.72|2.84|3|2.75|2.36|2.98|3.29|3.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|4.57|4.52|4.69|4.15|4.66|5|4.7|4.32|4.05|3.7|3.66|3.55|3.7|3.84|3.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|3.81|3.61|3.69|3.16|3.36|3.02|2.82|2.51|2.49|2.59|2.47|2.49|2.59|2.53|2.49|2.78|2.65|2.75|2.19|1.94|1.74|1.74|1.77|1.68|1.62|1.57|1.54|1.6|1.53|1.52|1.6|1.6|1.7|1.74|1.78|1.74|1.65|1.62|1.62|1.54|1.72|1.47|1.61|1.7|1.84|1.31|1.48|2.03|2.3|2.47|2.71|2.78|3.16|3.18|3.18|3.23|3.34|3.69|3.39|3.55|3.36|3.06|3.34|3.76|3.79|3.89|3.83|4|4.63|4.45|4.31|3.96|3.83|3.86|3.87|3.58|3.45|3.68|3.94|3.81|3.91|3.87|3.78|3.94|3.94|3.74|4.04|4.04|4.01|3.87|3.78|4.2|4.07|3.71|4.01|3.97|4.53|4.56|4.5|4.17|4.21|4.02|3.99|3.86|3.77|3.92|3.96|3.83|3.92|3.89|3.96|4.14|4.02|3.92|3.86|3.7|3.89|3.89|3.96|3.99|3.83|3.77|3.86|3.7|3.86|3.7|3.77|3.63|3.69|3.48|3.51|3.39|3.78|3.75|3.69|4.02|3.78|3.57|3.36|3.15|3.42|3.48|3.51|3.45|3.36|3.18|3.12|3.21|3.12|3.12|3.15|2.99|2.85|2.99|3.09|3.15|2.99|2.92|2.89|2.84|2.74|2.81|2.74|2.63|2.58|2.76|2.92|2.76|2.84|3.25|3.5|3.56|3.36|3.67|3.72|3.69|3.83|3.53|3.42|3.2|3.12|2.93|3.01|3.28|3.38|3.2|3.09|3.12|3.2|3.09|3.09||3.46|3.06|2.87|2.95|3.03|2.8|2.56|2.5|2.52|2.46|2.46|2.31|2.43|2.33|2.46|2.46|2.38|2.42|2.4|2.54|2.37|2.62|2.42|2.21|2.22|2.25|2.2|2.25|2.14|2.16|2.1|2.3|2.01|1.95|1.97|1.93|1.87|1.82|2.05|2.06|2.22|2.16|2.33|2.37|2.29|2.35|2.37|2.45|2.35|2.26|2.18|2.16|2.18|2.18|2.22|2.16|2.1|2.14|2.14|2.12
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|16.4|16.16|16.43|16.05|15.33|14.88|16.1|15.55|15.68|15.61|15.01|16.05|17.5|17.68|17.25|16.51|17.83|17.44|17.85|19.06|19.08|19.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|1|1|0.94|0.93|0.95|0.94|0.89|0.86|0.85|0.84|0.82|0.81|0.87|0.87|0.79|0.77|0.76|0.79|0.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|3598.26|3578.54|3721.49|3746.1299|3795.4199|3646.5601|3726.4099|3800.45|3696.8401|3746.1299|3746.1299|3703.74|3894.01|3647.55|3593.3301|3539.1101|3356.73|3415.8799|3470.1001|3391.23|3430.6699|3302.51|3339.97|3223.6399|3351.8|3489.9199|3351.8|3193.97|3500.6599|3449.3999|3622.8999|3706.7|3706.7|3401.0901|3450.3799|3539.1101|3461.6201|3253.22|3115.2|3297.5801|3603.1899|3598.26|3625.8601|3747.1201|3548.97|3164.5|3392.22|3203.9299|3499.6799|3381.3799|3470.1001|3588.3999|3583.47|3519.3899|3553.8999|3508.55|3548.97|3202.9399|3218.72|3075.77|2898.3201|2898.3201|3056.05|3079.3201|3312.3701|3297.48|3401.0901|3253.22|3203.9299|3203.9299|3268.01|3253.22|3420.8101|3382.95|3282.79|3065.9099|3055.96|3056.05|2977.1899|3056.05|3105.3501|3056.05|3026.48|3154.6399|2897.3401|2893.3899|3209.8401|3253.22|3435.6001|3608.1201|3415.78|3696.8401|3558.8201|3460.24|3450.3799|3637.6899|3933.4399|4091.1699|3943.3|3972.8701|3844.71|3746.1299|3696.8401|3696.8401|3615.02|3775.71|3647.55|3479.96|3647.55|3746.1299|3598.3601|3509.53|3548.97|3696.8401|3795.4199|3825|3746.1299|3568.6799|3696.8401|3598.26|3736.27|3746.1299|3795.4199|3598.26|3568.6799|3386.3101|3351.8|3326.1699|3302.4099|3258.1499|3164.5|3094.5|3203.9299|3450.3799|3361.6599|3243.3601|3144.78|3134.9199|3026.48|3154.6399|3120.1299|3173.3701|3041.27|3031.4099|3006.76|2967.3301|2967.3301|2908.0801|2789.8799|2858.8899|2770.1699|2775.0901|2740.5901|2780.02|2795.8|2740.5901|2582.8601|2642.01|2602.5801|2641.02|2563.24|2415.27|2444.8401|2420.2|2415.27|2365.98|2356.1201|2326.54|2434.99|2415.27|2533.5701|2440.8999|2464.5601|2523.71|2573|2504.98|2484.28|2533.5701|2582.8601|2587.79|2622.29|2677.5|2597.6499|2700.96|2696.23|2577.9299|2602.5801|2612.53|2632.1499|2666.6499|2760.3101|2671.5801|2513.8501|2533.5701|2586.8|2563.1399|2632.1499|2597.6499|2632.1499|2538.5|2602.5801|2548.3601|2642.01|2711.02|2681.4399|2701.1599|2765.24|2863.8201|2839.1699|2852.97|2873.6799|2858.8899|2898.3201|3006.76|3105.3501|2987.05|2927.8999|2839.1699|2747.49|2755.3799|2790.8701|2760.3101|2741.5801|2663.7|2701.1599|2760.3101|2706.0901|2711.02|2789.8799|2760.3101|2819.46|2820.4399|2809.6001|2849.03|2809.6001|2849.03|2834.24|2760.3101|2711.02|2740.5901|2745.52|2770.1699|2760.3101|2750.45|2809.6001|2820.4399|2832.27|2858.8899|2898.3201|2967.3301|2878.6101|2858.8899
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|7.8|7.21|7.54|6.92|7.37|7.88|7.52|7.52|6.8|6.15|6.47|5.82|5.85|6.21|6.05|6.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM|1.47|1.32|1.41|1.5|1.57|1.64|1.58|1.59|1.53|1.65|1.71|1.52|1.71|1.71|1.73|1.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM|2.11|2|2.11|2.33|2.43|2.22|2.19|2.14|1.95|1.92|2.02|1.96|2.15|2.17|2.15|2.08|1.77|1.79|1.3|1.4|1.51|1.41|1.43|1.37|1.26|1.14|1.11|1.14|1.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|6.2|6|6|6.1|6.9|5.9|5.6|5.2|5.1|5.2|5.2|5.2|5.4|5.6|5.6|5.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM|4.77|4.5|4.74|5.09|5.34|5.55|5.27|5.6|5.08|5.21|5.37|5.07|5.7|6.4|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|195|200|205|220|255|220|205|176|179|145|143|134|145|129|116|105|100|101|91.5|102|94|90|89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|6.27|6.33|6.25|6.13|6.65|6.93|6.85|6.2|5.87|6.08|5.59|5.4|5.29|5.3|5.4|5.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM|20.6|19|21.1|22.25|23.2|24.9|23.6|20|18.18|18.52|18.98|19.6|18.56|18.2|18.86|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.147|2.029|2.196|2.295|2.383|2.196|2.216|1.861|1.773|1.704|1.711|1.773||||||||||0.993|||||||0.993|||||||0.993|0.993|0.993||0.993|||1.152|1.516|1.587|1.241|1.17|1.064|1.817|1.932|2.305|2.225|2.783|2.836|3.076|3.031|2.907|3.076|2.748|2.695|2.836|2.952|3.12|3.315|3.581|4.077|4.432|3.944|3.989|3.989|4.015|4.006|3.922|3.975|4.042|4.073|3.546|3.546|3.643|3.789|3.922|3.679|3.723|3.913|3.918|3.745|4.498|4.321|4.428|4.21|3.922|3.878|3.643|3.572|3.501|3.612|3.878|3.811|3.634|3.984|3.355|3.541|3.036|3.169|3.191|2.792|2.659|2.26|2.571|2.548|2.881|3.036|3.04|2.992|2.77|2.659|2.823|2.384|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
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|0.447|0.488|0.512|0.451|0.439|0.419|0.398|0.371|0.356|0.364|0.364|0.358|0.358|0.356|0.396|0.393|0.352|0.354|0.339|0.31|0.31|0.307|0.287|0.261|0.246|0.236|0.226|0.23|0.238|0.252|0.275|0.256|0.253|0.269|0.283|0.301|0.295|0.292|0.286|0.269|0.286|0.232|0.268|0.281|0.311|0.233|0.261|0.344|0.358|0.379|0.387|0.351|0.408|0.401|0.404|0.415|0.394|0.387|0.341|0.346|0.291|0.282|0.289|0.336|0.354|0.348|0.361|0.358|0.404|0.397|0.401|0.426|0.397|0.376|0.372|0.349|0.36|0.356|0.36|0.37|0.407|0.387|0.363|0.425|0.418|0.414|0.476|0.479|0.514|0.51|0.51|0.548|0.52|0.51|0.527|0.5|0.527|0.548|0.5|0.579|0.558|0.5|0.49|0.442|0.414|0.435|0.428|0.431|0.445|0.445|0.469|0.52|0.497|0.483|0.421|0.397|0.418|0.404|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
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|5.25|4.73|5.61|5.6|5.85|6.15|5.26|4.99|4.8|5.49|5.68|4.66|5.17|5.13|4.87|4.35|4.76|3.85|3.15|2.92|2.63|2.67|2.68|2.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM|4.56|4.34|4.54|4.58|4.8|4.86|5.04|4.7|4.56|4.63|4.77|4.69|4.98|5.29|4.67|4.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|0.76|0.75|0.75|0.72|0.8|0.77|0.71|0.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|0.15|0.15|0.14|0.14|0.13|0.12|0.12|0.11|0.11|0.12|0.11|0.11|0.1|0.11|0.11|0.1|0.1|0.1|0.1|0.09|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.06|0.06|0.07|0.06|0.06|0.07|0.07|0.06|0.07|0.08|0.09|0.1|0.1|0.11|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.11|0.12|0.13|0.15|0.13|0.13|0.14|0.14|0.15|0.14|0.14|0.14|0.13|0.12|0.13|0.11|0.12|0.12|0.11|0.12|0.14|0.12|0.12|0.12|0.13|0.14|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.17|0.17|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.15|0.15|0.15|0.16|0.17|0.18|0.17|0.17|0.16|0.15|0.15|0.16|0.16|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
09797|27151|/equities/megacable-cpo|MSCI_EEM|22.5|23.99|26|22.99|22.73|19.05|19.3|18.2|17.99|18.49|18.56|18.07|18.02|18.29|18.18|18.1|18.8|18.02|17.99|17.99|16.99|15.49|15.61|14.16|15.1|16.01|16.65|17|17.5|17.5|18.19|18.15|16.31|15.99|17|18.5|18.6|18.95|18.65|19|19.64|18.72|18.5|18|19.33|16.91|18.5|13|12.01|15.8|15.3|16.7|19.99|20.01|20|21.8|22.98|21.1|23.99|30|28.52|29.85|29.02|31.3|32|33.82|33.07|31.7|31|29.25|34|24.99|25.75|26.2|27.5|28.43|29.55|29|30.5|31|31.4|31.02|32|32.39|31.3|31.5|35.75|36.25|37|36.9|37.75|38.01|36|37.8|37|37.57|34.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|1.85|1.42|1.45|1.34|1.31|1.33|1.31|1.3|1.18|1.26|1.41|1.41|1.34|1.28|1.1|1.04|0.94|0.98|1.01|0.91|0.84|0.83|0.85|0.8|0.81|0.86|0.78|0.82|0.89|1.05|1.08|1.11|1.1|1.11|1.07|1.13|1.06|1.14|0.88|0.78|0.69|0.7|0.69|0.83|1.01|1.02|1.45|1.5|1.4|1.8|1.62|1.6|1.61|1.61|1.56|1.49|1.74|1.67|1.77|1.9|1.82|2.16|2.26|2.39|2.35|2.23|2.51|2.45|2.95|3.02|2.89|2.94|2.94|3.05|3.08|2.99|3.02|2.99|2.96|3.08|3.2|3.26|3.52|3.38|3.41|3.17|3.26|3.7|3.32|3.44|3.2|3.52|3.61|3.79|4.03|4.21|4.18|4.29|4.26|4.29|4.53|4.06|3.97|3.97|3.91|3.97|4.06|4.03|3.73|4.09|4.71|4.89|5.12|5.27|5.27|4.56|4.56|4.23|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
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|5.8|5.9|6|6.5|5.6|5.5|5.6|5.7|5.7|5.9|5.3|5.4|6.1|6.2|6.6|4.65|3.65|3.35|3.25|3.35|3.5|3.65|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.56|4.2|4.25|4.36|4.45|4.26|4.59|4.13|4.11|4.03|4.29|3.64|3.81|3.64|3.73|3.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|6|5.39|5.49|5.11|5.11|5.33|5.46|5.4|5.43|5.01|4.39|3.86|3.93|3.98|4.4|4.2|4|4.1|3.97|4|3.66|3.82|3.38|3.39|3.18|3.07|3.17|2.85|2.96|2.9|2.65|2.31|2.19|1.95|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|37.6|39.75|37.95|37.41|36.87|35.05|35.01|39|34.19|32.5|30.34|31.65|23.3|36.88|35|32.14|30.1|29.05|29.32|26.5|27.74|25.55|25.1|25.36|24.7|17.41|18.48|28.5|33.64|38.75|43|43.29|40.95|45.5|46.24|44.71|46|48.94|48.41|48.92|47.8|45|46.5|47|46.33|42|41.99|43.37|45.02|46.32|48.25|48.6|48.5|48.13|48.2|48.04|47.04|48.2|47.36|45.29|47.6|47.94|47.72|49.07|47.7|47|47.8|48.25|46.25|45.4|46.43|45.19|44.95|42.5|44.99|44.99|40|39.65|40.44|39.9|42.5|38.87|38.04|38|38.5|37.62|42.3|42.1|43.2|38.55|36.53|37|37.3|39|39.5|40.33|41.43|44.97|40.65|40.5|39.87|39|39.25|37.75|38.75|39.89|39.82|34.09|38.23|41.2|42.5|45.1|45.4|44.7|45.2|45.25|43.15|41.75|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
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|14.6|12.2|14.98|15.18|15.88|17.2|17.72|17.12|15.52|17.6|17.78|16.8|18|16.3|18|14.44|14.2|14.92|13.1|11.7|11.68|11.8|12|9.15|8.05|7.75|6.74|5.7|7.15|7.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|3.68|3.21|3.31|3.02|3.17|3.08|2.9|2.23|2.06|1.88|2.04|1.9|2.22|2.38|2.11|2.25|2.08|1.74|1.45|1.47|1.59|1.4|1.43|1.19|1|1|0.93|0.9|1|1.07|1.05|0.91|0.84|0.89|1|0.97|0.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|9.2|8.7|9.13|9.08|9.24|9.07|8.82|8.79|9.6|||6.7|7.82|8.72|9.48|7.04|6.78|7.58|7.16|6.72|6.5|6.85|6.5|6|5.9|5|4.95|4.84|5.02|4.77|4.89|4.61|4.49|4.99|5.08|5.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM|9.95|9|9.69|9.52|9.68|11.2|10.78|10.24|9.5|11.14|11.26|9.68|10.4|9.68|9.8|7.87|7.56|7.38|5.8|5.5|5.9|5.51|5.96|4.6|3.8|3.45|3.01|2.54|2.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|2.48|2.35|2.52|2.51|2.73|2.81|2.45|2.23|2.08|2.05|2.05|2.03|2.06|2.29|2.45|2.04|1.89|2.04|1.88|2.1|1.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM|6.29|5.71|5.83|5.9|6.16|6.6|6.32|6.29|5.84|6|6.31|6.3|6.42|6.75|6.55|6.05|5.5|5.34|4.99|5.5|4.65|5.25|4.75|5.71|5.45|4.29|4.12|4|4.7|4.2|3.9|3.19|3.17|2.95|2.75|3.05|2.85|2.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.8|0.82|0.83|0.82|0.83|1|0.84|0.82|0.87|0.78|0.76|0.82|0.62|0.49|0.48|0.48|0.42|0.43|0.42|0.47|0.53|0.47|0.4|0.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM|3.29|2.88|3.21|3.37|3.5|3.9|3.68|3.57|3.47|3.48|3.29|3.05|3.48|3.41|3.43|3.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.256|0.25|0.265|0.278|0.274|0.247|0.227|0.207|0.2|0.162|0.163|0.166|0.169|0.17|0.157|0.158|0.158|0.154|0.154|0.148|0.119|0.107|0.093|0.083|0.082|0.083|0.084|0.082|0.089|0.097|0.096|0.094|0.092|0.097|0.088|0.088|0.082|0.087|0.094|0.097|0.095|0.097|0.096|0.098|0.094|0.093|0.1|0.102|0.106|0.104|0.095|0.099|0.104|0.105|0.109|0.111|0.121|0.123|0.118|0.12|0.123|0.142|0.143|0.136|0.142|0.147|0.157|0.163|0.164|0.168|0.167|0.165|0.159|0.159|0.16|0.155|0.147|0.156|0.148|0.17|0.168|0.174|0.182|0.187|0.197|0.211|0.214|0.214|0.215|0.213|0.214|0.215|0.215|0.216|0.217|0.215|0.219|0.223|0.214|0.224|0.232|0.232|0.234|0.234|0.231|0.222|0.212|0.2|0.222|0.233|0.24|0.254|0.243|0.243|0.241|0.242|0.244|0.245|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
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.02|0.99|0.97|1|1|0.93|0.9|0.99|0.97|0.94|0.94|0.92|0.96|0.89|0.88|0.89|0.86|0.88|0.9|0.84|0.83|0.81|0.72|0.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|126.7|127.3|129.01|130.3|135|137.8|140|139.9|133.94|135|138.1|138.5|137|130|124|126.99|125|124.8|116|112|114|112.56|112|111|111|114.9|110.75|111|111.71|109|108|107.4|107|104.6|101.82|99|98|97|96|96.01|97.5|95|98|103.5|103|98|99|108|103|110|110.03|112.9|107.01|107.59|109|109.1|106.3|105.5|107|107|95.11|93.5|96.5|97.5|96|97.01|101|97.02|89|83.01|82|81.01|82.5|80.5|84|83.83|78|73|73|71|77.5|73.26|70|72|79.5|80|92|97|100|104.9|105|111.5|112|110|114.6|115|119.5|115|114|115.5|115|114.1|115.1|115|114.79|117.7|115|109.1|113.5|111|113|113.5|110.46|112|120.67|123.75|117|114.2|113.6|106|110|114.49|117.9|118.04|115.5|107.5|104.26|104|107.66|107.2|108|104.5|103.5|107.5|107|105|108|108|101.5|102.4|106|107|108.5|109.5|110|111|110.3|106.7|103.5|106|102|99|98|98.55|96.8|98|96|96.5|92.8|92.9|91|89.1|89.76|86.5|82.99|82.5|83.99|80.02|80.5|80.1|80|82.8|83|82|79.92|83|79.4|75|72.6|74|73|72|70.25|71.9|71|68|71.3|72.5|72|70|71.5|72.7|72.5|70.4|70|69.5|72|73.3|76.5|75.5|75.8|79.5|80|82|84|79|79.7|77.5|74.99|74|75.25|74.01|73|77.5|69|70.51|67.9|64.55|64.74|65|66.5|62.75|59.98|58.5|58.75|56|56|52.5|55.3|53.5|57.5|57|60.49|62.75|62.51|64|63.5|65|63.5|65|68|65|63.2|68.3|74.48|74.85|73.95|75.44|77|78|77|75.5
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|130.2|140|133.53|135|130|122|120|122|114.85|117|108|121||113.5|97|92|97.3|80|77.5|77.5|77.5|79.98|79.98|75|70.5|70|70|73.51|71.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|75.44|71.22|69.79|68.58|63.95|61.84|61.53|60.73|58.99|60.23|55.17|53.46|54.11|53.71|57.56|59.3|61.91|58.68|63.4|67.99|72.03|71.56|72.65|74.48|62.09|55.01|51.74|52.78|54.52|42.73|41|33.78|27.55|31.55|42.33|36.22|42.92|45.17|68.06||||71.64|||||71.64|71.64|71.64|71.64|71.64|71.64|71.64|74.51|86.2|87.45|87.96|94.69|81.78|105.68|103.71|107.95|97.28|102.45|110.21|103.44|108.25|127.81|126.51|135.57|141.52|143.02|144.86|144.57|144.57|139.4|141.36|151.7|149.33|133.71|130.21|127.48|119.6|120.14|128.46|126.09|110.97|112.85|119.25|120|123.1|121.83|119.93|119.25|117.13|117.6|126.98|133.83|138.77|140.18|133.83|136.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|132.26|123.28|108.35|109.29|104.93|100.71|106.89|105.25|100.47|100.9|96.93|88.79|91.09|86.31|100.59|104|108.48|111.27|101.22|116.73|124.74|110.51|94.72|92.52|88.11|81.48|75.92|72.25|73.44|69.99|66.58|54.75|45.16|56.71|68.3|61.04|74.75|91.77|118.58|||||||133.07|133.07|133.07|133.07|133.07|133.07|133.07|137.73|136.63|155.23|167.65|151.28|146.76|147.33|130.96|161.52|175.22|184.23|150.71|176.45|173.29|151.67|172.06|209.93|195.31|242.16|240.47|242.44|233.64|237.08|236.51|225.23|224.38|233.13|246.11|265.3|228.89|227.2|221.27|215.06|217.27|214.64|225.06|225.76|234.96|234.48|229.8|214.5|207.16|193.05|195.31|219.58|211.11|215.06|209.98|209.42|191.58|180.35|181.73|176.96|174.42|153.54|166.52|170.47|182.18|186.19|179.22|196.83|197.85|206.46|202.36|204.28|208.29|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
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|73.6|73.3|73.31|73.85|77.41|74.98|72.1|68.49|67.75|64.4|60.85|57.7|58.25|55.5|57.4|57|55.75|54|56|61|55|58.64|59|48.83|42|37.59|34.52|36.5|35.01|31.05|34|30.11|26.6|26.6|37|30.01|34.64|40.38|54.89|||||||||||57.77|57.77|57.77|58.78|57.77|66|70.8|75.5|72|85.05|74.1|86.74|94.09|97.93|91.05|110|113|108.7|106.25|125.5|127|140|143.7|147.4|143.5|144.8|139.5|137.9|138.25|137|130.4|129.75|122.5|115|116.1|114|116.45|119.35|119.5|116.5|122.8|123.55|124.35|123.7|118.9|113.2|119.65|122.8|128.9|141.7|137.9|135.8|130.9|125.1|123.75|119.95|107.7|107|108.5|113|127|128.5|118|129.25|134.8|138|133|121.7|115|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
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM|0.96|0.93|0.96|0.98|1.09|1.11|1.13|1.06|0.9|0.93|0.96|1.01|0.9|0.8|0.75|0.7|0.63|0.65|0.58|0.63|0.58|0.53|0.55|0.49|0.41|0.41|0.38|0.43|0.46|0.48|0.51|0.46|0.48|0.49|0.53|0.43|0.41|0.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|15.29|15.29|14.07|13.69|13.96|13.85|13.92|14.25|15.49|16.34|15.54|16.38|15.58|15.87|14.34|13.94|12.63|12.63|11.87|11.19|10.92|11.54|10.65|8.43|7.37|7.5|7.72|7.95|8.21|9.32|8.97|10.25|11.1|12.56|12.43|13.32|11.1|10.83|12.65|14.21|10.79|12.34|12.47|14.52|13.32|12.43|15.94|18.47|19.04|19.71|20.07|22.28|23.26|23.17|23.75|23.75|23.35|23.75|23.88|24.02|23.66|23.66|23.48|24.68|25.75|25.26|25.35|25.35|25.3|24.99|25.3|25.35|25.35|24.46|24.86|25.17|24.64|24.64|25.3|22.95|25.97|25.75|25.26|24.64|23.13|22.24|24.06|26.06|26.19|26.28|25.39|25.53|27.75|27.03|25.93|25.97|26.64|27.75|28.59|29.65|29.17|27.66|28.46|27.97|28.41|29.21|27.66|27.83|27.7|28.85|28.37|30.41|31.25|30.63|30.85|31.3|31.74|33.38|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|73|67.8|70.6|70|64|70|70|72.5|65.9|60.4|55.3|54.9|53|59.1|60.8|61.5|63.5|62.7|62.5|58.4|48.5|48|45|48|41.7|45.4|44.5|41.6|37.9|38.9|34.4|30.5||31|30.8|31.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|22.78|19.99|18.82|18.92|16.87|17.94||15.64|15.09|15.04|12.75|12.75|12.84|14.81|15.45|16.51|16.6|16.83|13.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|27.5|24.4|25|26.5|23.2|22.8|21.85|21.4|20.35|20.3|19.15|19.2|19.5|22.2|21.9|22.05|22.3|23.1|23|22.8|21.05|21.6|19.8|18.3|18.05|16.95|16.3|14.95|13.25|14.3|12.4|11.85||11.9|12.65|12.2|11.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|5820|6027|5875|5599|5710|5900|5879|5291|4941|4999|4998|4920|4835|4800|4850|4700|4584|4830|4500|4555|4700|4775|4400|4278|4220|3989|3788|4186|4350|4725|4655|4600|4575|4745|4980|4820|4600|4800|4550|4650|4285|4117|4000|3950|4000|3000|3644|3860|3900|3950|4160|4002|4150|4200|4000|4120|3780|3550|3450|3450|2905|2895|2920|3030|3125|3110|3325|3562|3580|3589|3736|3720|3680|3800|3955|3850|3700|3780|3700|4100|4099|3850|3650|3875|4200|4020|4229|4610|4800|4601|4612|4712|4900|4788|5175|5225|5199|5300|5100|5005|5535|5115|5261|5366|5280|5800|5839|6000|5950|5805|5850|6050|6050|6300|6085|6210|6550|6750|7080|7350|7271|7540|7550|7410|7150|7100|7036|6999|7100|6479|6580|6200|6750|6799|6538|6150|6306|6501|6185|5700|5699|5720|5700|5591|5601|5700|5535|5515|5400|5250|5000|4519|4550|4580|4470|4200|4255|4250|4499|4650|4405|4180|4480|4350|4360|4480|4575|4111|5050|4900|5611|5305|5480|5900|6415|6095|5870|6200|6095|5850|6200|6000|5750|5780|6070|5870|5760|5550|5780|5785|5790|5370|5150|5030|4850|4800|4640|4750|4700|4550|4730|4320|4330|4300|4380|4575|4530|4550|4720|4799|4500|4640|4570|4540|4350|4215|4200|3950|3920|3900|4000|3961|3800|3810|3626|3640|3650|3560|3400|3301|3439|3530|3530|3612|3700|4020|3876|3520|3600|3430|3775|3650|3740|3900|3999|3990|3860|3500|3625|3640|3675|3400
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|16.91|15.27||15.15|15.29|15.75|16.63|15.29|14.78|14.97|14.09|12.97|13.16|13.99|13.95|14.04|13.95|13.44|13.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.83|0.86|0.9|0.93|0.94|0.98|0.94|0.74|0.7|0.74|0.68|0.8|0.79|0.76|0.8|0.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|17.84|17.09|17.84|20.14|20.96|19.77|19.25|17.69|17.99|18.51|17.54|19.18|19.84|20.22|17.69|16.65|16.43|16.65|13.38|14.87|14.08|15.13|12.49|11.59|11|9.55|9.18|9.07|9.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|45|41.54|42.48|46.02|43.41|48.36|43.32|35.61|34.54|35.01||30.75|29.91|32.71|32.53|34.22|33.51|34.31|29.6|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|14.37|13.4|13.59|14.66||15.01|15.48|14.26|14.45|14.21|13.88|13.51|14.07|15.81|16.28|15.29|13.98|14.21|13.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|99|95.5|93|96.5|100|104|109.5|108|105.5|108.5|101.5|98.7|93.6|108|106|106|100|95.7|81.1|74.5|71.5|73|74.9|70|63.4|55|52.4|53.2|53.8|57.6|60.8|54.4||53.9|53|54.7|51.6|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|332.88|303.85|308.39|310.2|308.39||414.64|412.05|401.68|410.32|398.23|371.45|379.22|418.96|466.47|448.33|404.28|390.45|412.91|363.68|356.76|357.63|380.09|371.45|374.91|358.49|325.23|329.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|11.45|11.15|11.1|12.15|11.1|10.85|10.8|10.4|10.75|11|10.5|9.48|10.25|11.3|10.95|10.25|9.41|9.96|9.03|8.85|8.75|8.4|7.8|7.65|6.7|6.28|5.46|5.45|5.33|5.6|5.7|5.75||5.9|6.23|6.54|6.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|74.41|66.67|65.41|72.07|60.9|61.8|62.61|54.32||54.77|50.93|48.61|48.35|54.5|61.28|55.12|53.07|56.91|50.4|49.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|||13.69|13.31|13.94|15.03|13.86|13.89|14.45|14.1|14.1|12.5|13.15|14.76|14.8|14.27|15.18|16|15.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|61.2|63.8|62.87|59.2|61.78|62.8|63|62.39|52|49.64|47.02|49.4|48.4|48|44.6|42|36.6|34.59|34.8|32.6|33.38|28.8|23.32|21|20.01|18.86|21.2|21.65|21.2|23.2|22.5|22.98|21.85|22|22.2|25.38|22.41|22.8|22.05|20.6|21.6|22.31|22.4|24.32|24.62|25|31.8|29.2|34.06|35.41|40|40.1|43.8|43|43.62|41.08|39.8|36.38|33.46|31.44|33.22|35|36.99|36|38.2|39.18|44|44|45.4|44|48|45.8|49.89|46.4|43.1|45.42|41.4|46|46.2|54.38|57|55|43.6|58|53.07|60.2|65|72.02|78.8|79.8|75|68|72.99|73|69.88|60.5|66.21|58.03|54.28|55.68|50.88|45.98|49.2|43|42.61|41|41|43.6|48.41|49|46.03|53.98|50|48.4|46|43.2|43.6|46.02|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
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|17.6|14.31|13.53|15.59|14.85|15.78|15.2|13.97|13.82|12.84|11.96|10.78|11.67|13.73|13.92|13.73|13.82|12.16|12.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|47.7|45.7|43.1|47.8||52.67|54.95|56.04|53.47|55.94|56.83|51.88|53.07|60.3|61.19|67.72|50|44.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP||||11.85|12.4|12.96|12.24|12.67|12.79|11.8|11.94|11.11|11.67|12.75|12.45|12.24|12.64|13.31|13.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|99.5|95.3|85.7|88|81|89.6|99.5|94|91.8|89|91|83.5|83.5|95.1|98.9|100.5|88.5|85.6|69.7|65.2|57|59.5|54.4|53|49|50.5|52.9|43.7|42.05|39.15|39|30.7||31.4|29.2|30.95|28.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|155|151.6|153.5|150|149|145|143.5|140|133.5|142.5|136|132.5|140.5|150|155|142.5|105|98.5|97.92|97.47|97.5|92|84.75|79.08|80.1|76|77|83.5|83|88.5|84|89.5|87.5|92.5|90|105|85.75|91.5|95|82.6|85|85.5|94.45|102.35|88.5|97.5|113.05|112|125|129.05|130.45|135|145.4|143.5|145.5||155|147.25|140.75|142.25|146.9|145.43|146.47|145|146.25|145|150.5|147.5|153.75|145.5|153.5|149.47|149.25|145|154.5|149.5|134.12|145|152.75|155|166.25|176.25|167.25|180.75|150.25|192.5|205|212.5|187.5|167.5|185|173.75|156.75|172|187.5|170.5|179.75|137.5|115|110.29|111.83|118.75|118.25|115.45|115|115|117.26|113.25|121.25|116.33|126.26|112.5|112.5|110|106.25|113.25|105.25|103|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
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|14.3|13.85|14.3|14.8|14.4|14.4|14.1|14.1|14.1|13.7|13.35|12.95|14.05|15.3|15.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|213.64|224.05|220.7|185.39|176.12|169.5|166.85|143.9|132.42|152.02|150.07|163.23|168.61|144.87|132.42|138.6|128.89|142.93|137.98|116.7|109.91|115.65|112.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|4.15|3.8|4|4.26|4.25|4.13|4.19|3.65|3.63|3.75|3.95|3.73|4|3.52|3.68|3.58|3.5|3.5|2.63|2.7|2.56|2.55|2.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|45.74||44.61|44.16|43.1|43.1|43.86|41.97|40.08|40.08|39.62|37.28|36.67|37.81|37.43|38.03|35.54|37.05|36.3|35.01|32.14|33.72|34.18|31.08|31|30.25|26.84|26.31|24.84|28.73|29.49|29.49||29.87|30.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|6.62|6.31|6.43|6.71|6.63|6.82|6.87|6.72|6.89|6.79|6.71|6.54|6.5|7.53|7.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|79|76.3|66.25|64.05|67|64|66.15|59.05|56|63|66.5|65.5|61.5|66|67.8|58.45|53|51.75|48.1|50|49|47.1|45.8|41.3|38.1|40.5|36.05|44.9|46|44.45|43|43.35|43.05|39.5|40.25|45.65|40.7|44|45|41.5|37.95|42.9|42|42.5|43.5|35.5|42.1|46.25|54|57.2|63|64.5|72.4|67|67.5|67|62.8|58|57.35|52.25|56.1|53|54.6|54.7|54|50|54|55|57.4|58.1|62|61.75|68|64.95|53|57|52.2|60|61|67|70.1|73.05|69|73.2|71|91.5|105.25|113.95|101|96|110|103|92|99.25|98.8|94.3|88|88|71.1|76.45|76|75.95|74.1|75.55|84.95|75|72|75.25|75.25|74.6|81.1|86.25|87.05|86|88|90|84.1|86.8|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
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|38.2|36.34|38.56|40.87|38.2|42.2||38.82|38.39|36.4|32.82|33.9|34.5|34.42|32.52|34.07|34.12|35.07|34.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|64.81|61.03|61.42|64.9||60.61|54.81|57.11|52.42|51.13|48.36|47.44|48.45|56.65|49.74|52.42|45.51|37.68|36.57|40.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|16.93|16.982|17.094|16.405|17.739|15.414|15.328|15.742|13.933|14.459|14.639|14.502|16.439|13.606|13.709|12.736|12.538|12.909|12.185|12.047|12.203|11.692|12.298|11.181|10.93|11.285|11.051|12.038|12.575|12.905|13.225|12.298|12.142|13.199|15.667|16.542|16.196|14.896|13.511|12.428|12.342|11.614|12.757|12.298|11.744|10.488|12.428|11.475|12.956|14.03|15.234|16.421|16.248|16.888|17.616|17.408|17.062|19.253|19.175|18.777|17.477|19.14|18.655|20.076|21.34|22.275|22.345|21.756|22.691|22.717|24.735|24.51|24.683|25.376|26.675|25.116|25.289|25.48|26.104|25.982|27.411|26.242|26.831|26.987|26.069|25.982|27.559|28.407|29.836|29.75|29.524|31.802|32.218|31.109|31.872|32.46|35.509|35.509|34.946|34.617|32.452|33.275|33.664|33.993|33.604|31.179|30.746|28.425|31.352|29.602|31.612|33.872|33.777|34.253|32.452|31.577|32.218|31.62|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|118.8|119|112|111.9|117.5|121.9|120|108.45|99.8|101|101|99.8|97|106.9|94.8|83.25|74.8|63|60|58.15|55.65|50|51.15|41.1|38|35.9|36|36|36.9|40|38.6|40|39|42.6|42|45|41.2|44|44.3|44|45|48.5|53|54|54.35|55|68|75|98.5|109|116|123.5|128.3|130|132|129|130|126|126|127.05|132|133.05|144|140|141|134|141.05|150.5|153|146.05|152|152.85|145.05|154|145|155.1|135|146|148.7|164.1|168.4|167|174.95|170|155|184.4|197.1|210|225|213.5|247.05|244|238.9|206|199.8|187|199.2|201|169|172.9|182|179.45|178|175|172.5|165.3|163|157.6|174.75|165.5|163|174.7|156.8|153.1|155.05|138.1|148.9|147.7|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|692.55|694.46|696.37|701.15|678.22|707.84|680.13|649.57|639.06|621.86|628.55|601.8|599.89|611.36|644.79|667.72|643.84|658.16|668.67|668.67|644.79|640.01|625.69|635.24|637.15|611.36|631.42|646.7|620.91|654.34|649.57|649.57|659.12|640.01|611.36|597.98|601.8|597.03|573.15|558.82|563.59|526.34|534.94|558.82|549.27|507.24|530.16|563.59|573.15|625.69|587.48|611.36|616.13|654.34|617.09|611.36|594.16|601.8|559.77|588.43|525.38|495.77|489.09|487.17|534.94|544.49|534.94|554.04|585.57|592.25|573.15|611.36|644.79|626.64|668.67|640.01|639.06|625.69|625.69|659.12|698.28|686.82|668.67|687.78|649.57|654.34|706.88|754.64|749.87|702.11|725.99|773.75|766.11|773.75|797.63|807.18|802.41|764.2|768.97|748.91|802.41|791.9|768.97|734.58|725.99|706.88|697.33|692.55|692.55|702.11|716.43|753.69|747|730.76|728.85|706.88|721.21|686.82|709.75|767.06|773.75|773.75|783.3|801.45|783.3|759.42|719.3|708.79|716.43|698.28|697.33|659.12|703.06|697.33|683|680.13|683|678.22|668.67|642.88|659.12|649.57|625.69|596.07|606.58|611.36|617.09|606.58|573.15|552.13|558.82|534.94|534.94|511.06|549.27|511.06|487.17|520.61|520.61|525.38|496.73|487.17|468.07|477.62|463.29|492.91|506.28|482.4|530.16|520.61|563.59|568.37|582.7|616.13|611.36|625.69|630.46|648.57|619.09|637.16|603.88|589.61|584.86|584.86|589.61|618.14|557.28|528.75|551.57|551.57|555.38|542.06|532.55|523.04|521.14|508.78|477.4|465.98|475.49|465.98|465.03|518.29|518.29|476.44|450.77|458.38|455.52|451.72|461.23|426.99|432.7|423.19|423.19|408.92|407.97|407.97|399.41|394.66|385.15|371.84|367.08|379.44|342.36|352.82|348.06|347.11|342.36|347.11|351.87|344.26|313.83|307.17|312.87|345.21|333.8|332.85|313.83|318.58|313.83|299.56|296.71|290.05|309.07|304.32|313.83|308.12|294.81|292.9|299.56|297.66|276.74|270.08
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|6100|6300|6600|6701|6450|6250|6320|5820|5710|5695|5700|5400|5400|5490|5250|5400|5499|5500|5400|5400|5300|5350|5400|5500|5400|5500|5200|5800|5400|5800|6000|5600|5402|5800|5800|5310|4800|4750|5000|5000|4590|4600|4510|4700|4700|4400|4500|4650|4700|4800|4750|4750|4755|4800|4710|4600|4500|4500|4050|3950|3900|4250|4450|4985|5100|5250|5200|5350|5301|5250|5180|5101|5330|5300|5450|5300|5300|5300|5535|5500|6000|5111|5200|5400|5120|5638|6000|6200|6200|6100|6300|6230|6200|6300|6400|6500|6300|6250|6250|6330|6100|6398|6425|6380|6450|6500|6000|5850|5800|5800|6125|6110|5800|5430|5425|5250|5250|5340|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
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|40.16|37.53|36.37|37.63|35.98|36.46|39.09|38.6|38.07|38.6|34.52|31.89|29.75|32.72|33.26|33.06|32.57|29.46|28.69|27.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|5.31|5.67|6.07|5.43|5.9|5.77|5.75|5.52|4.99|5.45|5.45|5.56|6.24|6.35|5.13|5.25|4.74|4.93|4.71|4.1|3.97|3.94|3.73|3.5|3.7|3.49|3.35|3.09|3.41|3.68|3.87|3.73|3.64|3.96|4|4.08|3.83|3.31|3.66|3.64|4.19|4.23|4.5|5.18|4.76|3.79|4.95|4.86|5.1|6.17|7.03|7.09|7.43|7.52|7.83|7.56|7.37|7.35|7.6|7.52|7.39|6.95|7.12|7.33|7.62|7.79|8.17|8|8.67|8.76|8.93|8.34|8.23|7.89|8.27|7.14|7.31|8.19|8.69|9.41|10.67|10.17|9.56|9.7|9.62|10.29|12.11|14.19|13.58|13.58||14.21|14.05|14.4|14.33|15.23|15.72|16.87|16.2|16.87|16.47|15.95|15.18|14.79|14.62|14.84|14.68|15.06|14.25|15.29|15.52|15.88|15.31|14.76|14.75|14.48|13.73|13.89|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
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|1743.89|1801.0699|1711.49|1685.76|1739.13|1805.83|1715.3|1659.08|1690.53|1684.8101|1680.04|1609.53|1668.61|1667.66|1680.04|1643.83|1558.0699|1620.01|1667.66|1660.03|1627.63|1621.91|1710.54|1667.66|1550.4399|1523.76|1429.42|1976.41|1858.24|1953.54|1924.95|1953.54|2006.9|1953.54|2048.8301|1982.13|1982.13|1905.89|1905.89|1858.24|1796.3|1715.3|1868.73|1449.4301|1466.58|1362.71|1427.51|1338.89|1400.83|1542.8199|1407.5|1526.62|1582.84|1497.08|1349.37|1458.96|1353.1801|1372.24|1339.84|1367.48|1191.1801|1153.0601|1249.3101|1219.77|1324.59|1381.77|1390.35|1464.6801|1535.2|1453.24|1430.37|1562.83|1478.02|1515.1801|1554.25|1515.1801|1524.71|1526.62|1543.77|1645.74|1618.1|1600|1639.0699|1571.41|1562.83|1620.01|1691.48|1815.36|1977.36|1905.89|1953.54|1905.89|1952.59|1919.23|2031.6801|2068.8501|2096.48|2098.3899|2025.01|1934.48|2039.3|2001.1899|2029.77|1947.8199|1834.42|1853.48|1715.3|1748.66|1705.77|1762.95|1810.6|1877.3|1890.64|1881.12|1885.88|1905.89|1906.84|1934.48|2096.48|2119.3501|2042.16|2050.74|2109.8201|2115.54|2115.54|2191.78|1982.13|1972.6|1977.36|1858.24|1820.13|1715.3|1883.97|1896.36|1905.89|1834.42|1886.83|1924.95|1904.9399|1858.24|1858.24|1845.86|1829.66|1762.95|1810.6|1820.13|1763.9|1782.01|1686.71|1637.16|1620.01|1591.42|1620.01|1524.71|1519.95|1515.1801|1491.36|1521.85|1447.52|1429.42|1410.36|1424.65|1400.83|1388.4399|1324.59|1334.12|1315.0699|1362.71|1429.42|1419.89|1487.55|1477.0699|1429.42|1572.36|1696.24|1621.91|1643.83|1620.01|1591.42|1600.95|1573.3101|1548.54|1572.36|1600.95|1639.0699|1674.33|1640.02|1620.01|1691.48|1583.8|1591.42|1524.71|1458.96|1500.89|1453.24|1438.95|1510.42|1486.6|1505.65|1525.67|1486.6|1429.42|1429.42|1446.5699|1438.95|1467.54|1477.0699|1477.0699|1448.48|1381.77|1357.95|1391.3|1381.77|1423.7|1389.4|1324.59|1300.77|1285.52|1258.84|1262.65|1219.77|1210.24|1176.89|1181.65|1219.77|1200.71|1238.83|1257.89|1220.72|1238.83|1224.54|1296.01|1291.24|1344.61|1443.71|1396.0699|1381.77|1272.14|1267.05|1216.16|1200.9|1203.4399|1231.4301|1195.3|1170.37|1157.65|1164.77|1155.1|1220.74|1200.9|1216.16|1185.63
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|94.72|98.13|99.41|88.23|90.11|87.89|85.55|84.05|69.12|74.32||72.96|81.24|76.12|78.88|72.17|65.86|68.23|64.99|55.61|55.61|55.81|51.35|42.99|45.83|41.02|35.49|36.99|42.91|50.09|50.95|49.77|46.06|51.11|55.21|55.45|47.09|45.75|53.32|57.58|57.58|54.82|61.52|77.22|70.2|45.67|70.83|96.62|108.46|119.5|123.84|114.37|125.81|118.32|115.32|120.29|122.26|120.29|117.13|116.34|105.46|108.93|113.58|118|122.65|130.62|140.17|125.42|136.3||141.45|126.81|130.07|120.59|139.1|127.42|124.76|123.09|134.62|136.52|147.74|145.24|151.31|163.06|159.35|158.21|169.66|173.68|177.85|179.37|169.89|176.34|174.06|162.99|174.44|174.44|179.29|178.23|163.06|174.44|173|168.83|166.86|166.48|162.53|167.61|160.41|155.63|157.38|161.55|166.48|171.03|171.18|167.39|159.73|156.54|159.2|159.65|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
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|8.71|8.2|8.1|9.01|8.6|9.19|8.88|8.9|8.95|8.31|8.01|7.75|8.43|9.45|9.82|9.45|9.75|10.3|8.53|9.85|9|9.1|8.3|7.85|5.6|5.7|5.4|4.7|4.3|4.7|4.25|4.07||4.23|4.28|4.6|4.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|12.5|11.5|12.1|12.3|12.1|13.2|11.9||11.07|10.77|10.22|9.63|10.77|12.07|11.57|11.62|11.47|11.77|10.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|1.13|0.89|0.87|0.87|0.89|0.85|0.85|0.84|0.81|0.8|0.82|0.83|0.94|0.91|0.89|0.83|0.82|0.85|0.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|19.4|18|17.7|17.3|18.15|16.1|15.9|15.9|17.25|16.5|15.05|14.8|14.8|16.1|15.9|16.45|15.2|16.5|14.2|14.7|13.3|13|12.3|12.85|9.85|9.68|9.25|9.26|8.58|8.69|8.4|7.73||7.6|7.75|7.73|7.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|67.62|68.76|64.46|67.88|64.2|64.38||65.02|63.19|56.59|52.09|51.08|50.08|51.67|53.34|52.5|49.67|48.83|45.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|62.65|54.9|56.18|59.31||59.59|56.42|54.11|50.56|50.37|46.42|45.56|48.06|56.52|54.79|60.36|50.94|48.83|48.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|54|52.2|55.9|59.2|57.2|51|49.6|49.8|49.95|51|50|47.25|47.9|53|52.2|49.6|50.9|46.2|39.4|39.95|40.1|44.3|41.8|39|37.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|2803|3000|2851|2875|2950|2612|2375|2445|2185|2273|2351|2415|2688|2770|2751|2625|2479|2560|2280|1850|1870|1935|1854|1915|1560|1935|1400|1900|2425|2774|2960|3495|3313|3997|4000|3637|3697|3625|3699|3182|3600|3550|4500|3910.1499|3624.04|3496.8799|3964.8301|4420.0601|4704.8999|5149.96|4991.0098|5467.8501|5054.5898|5193.8301|5455.1401|5595.0098|5722.1699|5054.5898|4800.8999|5340.6899|5404.27|5773.6699|6169.77|6357.9702|6898.3999|7326.29|6917.4702|6925.1001|6946.7202|6803.0298|6492.1201|6326.1802|6167.23|6198.3799|6379.5898|5753.96|5785.75|6357.9702|6040.0698|6211.7402|6357.9702|6033.71|5969.5|5022.7998|5020.25|5340.6899|5785.75|5900.2002|6263.2402|6167.23|5976.4902|6167.23|5722.1699|5785.75|6046.4302|6199.02|6046.4302|6120.8198|6357.9702|6612.29|6548.71|6782.0498|6676.5|6930.1899|6597.6699|7120.9302|6862.1602|6739.4502|6930.1899|7007.1201|7407.04|7934.75|8074.6201|8373.4502|8268.54|8557.8301|8774.6299|7759.8999|8010.4102|8233.5703|8328.9404|8201.7803|8042.8301|7892.1499|7914.3999|7820.2998|7410.21|7152.7202|6796.6699|6853.8901|6357.9702|6453.3398|6946.0801|6965.1602|6437.4399|6752.7998|6612.29|7121.5601|7216.2998|7279.8799|7445.1802|7565.98|7248.0898|7267.1602|7343.46|7471.25|7057.3501|7054.1699|6586.8599|6644.71|6846.8999|6275.3198|6396.1201|6376.4102|6294.3901|6033.0801|5942.79|5977.1299|5678.9399|5785.75|5499.6401|5750.7798|6135.4399|5690.3799|5595.0098|5563.2202|5620.4502|5607.73|4949.6802|5054.5898|5372.48|5309.54|5366.1299|5467.8501|5531.4302|5448.7798|5811.1802|5595.0098|5722.1699|5850.6001|5977.1299|5931.9902|5785.75|5086.3799|5245.3301|5182.3799|5149.96|5003.7202|5245.3301|4895|4657.21|4520.52|4640.6802|4761.48|4752.5801|4768.48|4545.9502|4571.3799|4790.73|4418.79|4078.6399|4100.8901|4100.8901|4081.8201|4380.6401|4752.5801|4641.3198|4882.9199|4768.48|4434.6802|4323.4199|4483|4342.4902|4304.3501|4348.8501|4498.2598|4453.7598|4482.3701|4641.3198|4641.3198|4545.9502|4418.79|4450.5801|4149.8501|4021.4199|3707.3301|3786.1699|3808.4199|4399.7202|4387|4736.6899|4863.8501|4804.0801|4959.2202|4959.2202|5194.46|5022.7998|5086.3799|4832.0601|4768.48|4863.8501|4959.2202|5143.6001|5372.48|5270.7598|5137.2402|5022.1602|5073.6602|4959.2202|4927.4302|4981.4702|4879.7402
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|7.81|7.3|7.89|8.16|8.01|7.93|8.12|7.81|8.01|8.12|8.12|7.74|7.37|8.43|8.39|7.78|7.03|6.65|6.18|6.09|6.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|10.58|9.8|9.85|10.53|10.34|10.29|10.29|10.05|10.05|10.09|9.85|9.33|9.9|11.16|12.07|11.45|10.72|11.59|10.82|10.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|2.8|2.7|2.79|2.8|2.92|2.91|2.4|2.15|1.93|1.72|1.49|1.4|1.33|1.32|1.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|414|405|395|410|405|414|405|400|395|486|476|486|486|524|495|495|486|476|476|495|471|467|433|395|367|357|324|305|324|348|362|338|295|381|362|324|424|476|552|533|448|467|443|619|619|714|819|771|810|810|829|914|990|1029|1029|1010|1067|1048|1029|1048|1029|1048|1086|1124|1162||1179|1197|1161|1179|1179|1161|1197|1234|1197|1215|1270|1306|1306|1234|1234|1234|1234|1234|1234|1288|1143|1034|998|1016|998|961|961|998|961|1016|1034|1107|1088|1034|1016|1016|943|943|925|844|871|898|889|880|898|889|853|853|816||775|750|800|759|693|701|701|701|709|684|693|676|701|676|627|635|627|561|552|569|569|577|602|610||552|577|577|577|618|627|643|651|668|660|676|627|627|618|627|660|635|610|610|618|610|569|602|618|635|577||691|691|707|699|707|722|754|762|777|785|754|746|722|817|801|801|817|817|817|801|785|801|801|817|832|817|801|832|864|848|864|927|911|958|880|880|864|864|864|848|895|911|895|848|801|785|801|801|785|817|832|817|832|801|848|864|864|880|895|974|942|895|911|832|754|707|613|620|628|597|597|589|605|605|613|581|581|589|613|605|597|605|613|589
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|443|448|433|433|471|448|424|405|395|443|448|457|462|495|405|390|333|357|319|295|290|252|221|234|276|252|257|236|276|305|333|225|219|324|352|371|495|543|581|543|438|438|390|581|562|695|790|724|857|838|895|924|1010|1067|1105|1067|1181|1200|1181|1124|1162|1295|1333|1333|1314|1314|1238|1295|1295|1371||1489|1524|1558|1524|1489|1628|1680|1680|1645|1628|1680|1662|1610|1593|1714|1610|1472|1403|1455|1351|1351|1368|1541|1455|1558|1610|1628|1593|1593|1576|1489|1403|1368|1333|1333|1351|1351|1351|1385|1420|1316|1351|1264|1160|1091|1091|1074|1091|1074|1074|1074|1143|1022|952|918|935||1086|1023|1007|976|976|945|929|945|945|945|1007|992||992|913|866|866|913|960|1055|960|1055|1055|1102|945|882|882|929|882|779|748|724|748|661|669|685|701|756|693|685|740|740|653|645|630|701|796|||930|955|649|918|906|1028|1089|1138|1138|1163|1138|1175|1114|1151|1102|992|1004|1053|1151|1236|1077|1004|1028|1077|894|747|685|771|673|673|606|588|569|581|581|588|557|471|471|477|477|484|447|422|422|312|318|324|324|318|344|344|350|338|332|303|280|286|283|283|286|289|286|289|283|277|277|274|271|274|277|271|265|268|274
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|9.08|8.42|8.42|8.58|8.37|8.5|8.17|8.12|8.19|8.08|7.99|7.67|7.83|8.46|8.33|8.33|6.78|7.21|7.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|24.65|25.77|24.95|22.6|23.49|23.5|23.7|21.95|18.5|19.8|20.2|22.49|23.84|21.7|19.55|17.1|16.18|16.87|17.05|16.4|16.3|17.5|16.61|15.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|62.16|61.06|61.36|57.42|59.26|59.11|57.91|54.92|50.73|54.87|54.07|57.87|57.42|56.92|55.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3822|4037|3900|3778|3790|4029|3838|4050|3686|3805|3689|3653|3750|3804|3725|3650|3465|3550|3520|3310|3460|3468|3280|3188|3125|3000|2772|3230|3464|3550|3599|3350|3385|3434|3583|3601|3499|3400|3250|3245|3171|3040|3145|3050|3348|2505|2935|2998|3107|2850|3120|2950|3358|3122|2902|3250|3000|2749|2750|2533|2245|2220|2140|2190|2268|2440|2297|2500|2610|2589|2772|2630|2750|2630|2845|2510|2450|2500|2549|2650|2700|2630|2390|2525|2599|2600|2610|2589|2725|2700|2700|2894|2851|3000|2992|3211|3275|3390|3300|3450|3501|3260|3190|3250|3215|3290|3343|3425|3600|3525|3515|3801|3745|3825|3650|3580|3625|3695|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|30.02|24.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|117|102|89.95|87.45|84|87.4|84|83.2|76.75|82.5|79.2|78.7|70.35|82|87|79.9|69.95|68.4|65|63.9|68|68.5|66.8|65.9|58|57.3|59|57|66.95|70|70|71.5|74|69.45|68.5|74|66.55|64.55|59.1|59.4|56|57|57.75|61.5|61|58.4|59.8|60.8|60.3|60|62|66.9|72.85|69.5|74.8|76.9|78.8|76|77.8|81|87.5|92|95.95|98|103.05|104|107|105.6|107.55|109.7|112.4|115.1|108.75|108|110.05|114|108.5|105|106.4|110|110|116|118|112|120.6|141|169|173.85|172.9|165|180|163.9|149.95|160.1|175|170.9|183|197.8|170.15|194.95|202.9|190.35|202.15|197|172.4|170.9|158.9|165.9|169.8|175.9|185|193|167|160.25|140.1|139|138.4|140|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
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|4.26|4.41|4.62|3.83|3.74|3.61|2.78|2.45|2.34|2.6|2.52|2.55|2.74|2.43|2.17|2.14|2.05|2.24|2.37|1.98|1.88|1.97|1.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|4601|4810|4805|4900|4840|4650|4330|3911|3700|3798|3750|3750|3900|3810|3801|3875|3799|3845|3720|3600|3660|3615|3594|3050|3400|2975|2995|3020|3345|3725|3360|3355|3550|3895|4399|4350|4290|4300|4500|4465|4300|4110|5000|5500|5650|4790|5590|6005|6200|6300|6181|6751|6710|6617|6350|6400|6413|6775|7199|7000|6700|7285|8000|8215|8760|9350|10250|10001|11000|11640|11400|10920|11600|11200|11499|11230|10957|10290|10700|9447|9405|9330|8900|8800|8900|8511|9150|9555|10900|10400|10300|11040|10500|10498.7998|11185.4297|11606.2695|11153.54|11339.5898|11172.1396|11207.5801|11428.1904|11265.1699|10631.7002|11207.5801|10631.7002|10721.1797|10454.5|9798.8799|10454.5|10582.9697|10941.79|11251|11455.6602|10808.9004|9720.5703|9572.54|9942.6104|9671.2305|9720.5703|9917.9404|9893.2695|9560.2002|9397.3701|9530.5996|9868.5996|9153.1201|9116.1201|8931.0801|8881.7402|8440.1201|8709.5303|8437.6504|8602.9502|8881.7402|8635.0195|8931.0801|9325.8301|8610.3496|8289.6201|8042.9102|8092.25|7895.3701|7401.4502|7401.4502|7406.3799|7549.48|6908.02|6759.5|6957.8599|6883.3501|6539.4302|6591.73|6809.3301|6291.23|6266.5601|6454.0601|6463.9302|6811.7998|6118.5298|6140.7402|5822.4702|5723.79|5723.79|5378.3901|5630.04|5723.79|6066.7202|5649.77|5477.0698|5255.0298|5919.6802|5896.4902|5625.1001|6192.5498|6197.48|6602.0898|6414.5898|6463.9302|6476.7598|6552.75|6681.5298|6409.1602|5911.29|5970.5|6022.3101|5847.1401|6093.8599|5866.8799|5694.1802|5501.7402|5676.9102|5480.5298|5383.8101|5452.3999|5279.7002|5237.7598|5087.2598|5274.77|5331.5098|5427.73|5353.2202|5114.3999|5210.6201|5319.1699|5378.3901|5718.8501|5378.3901|5528.8799|5329.04|5045.3198|4934.79|5008.3101|4910.1201|5008.3101|4897.29|5032.9902|4823.2798|4682.6499|4761.1099|4539.5601|4581.5|4342.1802|4381.6602|4416.2002|4564.23|4497.6099|4983.6401|4539.5601|4593.8301|4786.27|4899.7598|4958.9702|4884.96|4910.1201|5230.3599|5181.0098|5057.6602|5082.3301|4934.2998|5018.1802|5131.6699|4786.27|5107|5131.6699|5245.1602|5112.4302|5146.4702|5180.0298|5008.3101|4801.0698|4830.6802|4514.8799
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|153.5|139|154.5|161.5|158|180|174|168||157.73|157.25|158.69|156.29|182.74|191.88|201.98|163.98|163.5|149.08|151||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|41.5|40.75|38.6|36.65|38|37.55|38.95|37.6|30.3|32|30.9|30.5|32.7|37.1|37|37.95|32.5|28.8|27.75|27.3|27|27.75|27.75|26.2|24.7|25|25.1|25.55|25.4|26.55|28|28.5|30.5|31.3|30.4|30|30.1|30.3|31.05|29|26.8|27.6|29.2|30|30|25.2|28.2|30.5|33|32.5|33|34.2|35|33.25|34|34.2|34|30.1|31|30.3|30|27|27.1|28|29.3|26.1|30.6|29.35|31.5|32.6|33|31|28.45|28.25|27.5|29.5|24|25.55|24.1|29|26|24.45|23|24.65|24.75|29.65|31.05|34.9|34.1|31.7|35|33.9|26.85|25.65|23|22.55|22.2|25.5|25|25.5|27.35|27.7|29.6|28.05|27.95|26.6|27.1|27|27|25.95|27.35|28.1|29.5|29.65|29.9|28.6|23.5|24.5|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
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|15.27|16.19|15.63|14.49|14.97|14.9|14.14|14.08|13.95|14.96|15.26|14.61|16.31|16.51|15.48|15.54|13.84|14.78|12.84|11.91|12.05|11.49|12.28|10.51|9.67|8.58|8.92|10.14|11.4|12.56|13.3|11.16|9.56|9.58|9.47|8.56|9.07|9.02|9.85|9.58|10.7|8.48|10.22|12.39|12.09|10.05|14.09|14.91|14.98|18.69|18.56|17.69|21.91|24.42|23.2|21.16|23.35|24.23|22.05|21.63|24.19|23.82|24.09|23.92|22.21|21.49|22.65|23.25|21.12|22.33|22.75|23.57|24.28|22.42|26.05|23.54|22.8|24.01|26.65|26.2|24.84|25.12|24.19|23.82|23.68|25.48|24.28|18.88|18.88|18.75|17.58|18.61|18.7|19.54|20|20.75|20.98|20.19|18.93|19.81|20.51|18.84|18.65|19.99|17.39|17.68|18.37|16.74|20.45|19.68|20.14|21.68|20.94|21.4|19.07|20.36|21.04|21.55|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|3800|3701|3642|3600|3605|3630|3665|3688|3473|3440|3396|3199|3300|3440|3430|3245|3235|3243|3179|3200|3065|3100|3130|3105|3110|3100|2901|3100|3150|3300|3230|3464|3306|3400|3695|3600|3551|3597|3490|3240|3300|3225|3150|3099|3100|2650|2895|2700|2801|3150|3135|3120|3065|2822|2820|2770|2780|2805|2822|2875|2590|2590|2650|2620|2895|3001|2965|3023|3125|3020|2950|2901|2980|2823|2911|2850|2900|2920|2800|3100|2960|2930|3000|3200|3400|3269|3498|3635|3862|3760|3820|3850|3670|3650|3871|3799|3650|3750|3595|3550|3565|3559|3500|3450|3300|3360|3335|3250|3356|3325|3400|3465|3500|3590|3540|3490|3550|3500|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
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|49.8|49.3|48.5|49.6|48.1|49.45|49.5|49.1|52|51.5|51.2|49.4|48.35|52|52.3|50|49|49.2|50.6|46.9|47.9|48.6|47.3|45.6|45.5|45|43.9|46.75|45.4|45.55|44|43||41|43.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|29.57|28.4|28.53|30.05||29.4|28.82|30.06|29.77|31.33|29.19|28.57|31.87|32.61|29.23|28|29.48|29.4|29.81|30.22|26.68|28.33|25.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|137.5|131.28|125|117.15|114|115.5|117.5|113.8|85.75|89.97|85.25|75.53|84.45|91.45|89.45|87|80|86|71.25|61|51.52|48.67|48.5|43.5|43.25|35|37.58|43|40.92|47|44.92|42.5|42.75|46.25|50|52|49.92|55.62|51.67|51.45|52.48|56.5|58.5|68.12|73.47|72.5|74.5|80.03|99.12|102|112.5|112.25|114.35|109.2|103.75|103.88|103.28|104.95|101.9|92.47|107.5|114|117.5|118|127|123|132.5|133.9|134.75|130|134|135|150|127.5|124.05|130|121|110.28|118.58|132.75|132.05|125.58|118.65|132.78|127.5|126.28|146.97|149|162.5|148|147|149.47|151.47|133.5|133|130|134.25|141.3|140|135|134.95|133.75|142|137.5|153.5|142.5|144.47|147.5|155|172|165.05|165.03|192.5|195.6|199.5|194|189|195.57|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
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|1.47|1.42|1.4|1.43|1.43|1.47|1.47|1.47|1.36|1.47|1.47|1.4|1.62|1.53|1.4|1.43|1.4|1.56|1.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|74.59|58.43|62.69|64.33|51.76|58.05|40.73|34.05|31.44|28.35|28.64|27.86|29.8|32.41|32.46|34.34|33.38|31.05|27.09|30.86|28.06|28.93|27.57|27.43|26.85|27.57|22.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|36.6|36|38|36.97|35.75|35|35|35.99|33|33.99|33.45|32|32.22|31|30.5|28.68|28.67|28|30|27|28.14|28.6|28|28.6|27.9|26|26.79|27|27.48|28.5|28.99|28.89|29|28.9|29.59|29.9|25.95|25.99|26|26|26.9|29.94|29.98|31.3|33.94|33.44|35|36|40|44||44.39|41.99|42.5|44.8|49.99|51.98|51.98|49|53.48|54|52.9|53|55.69|53.6|51.75|57.99|57.43|57.45|55.98|53.42|53.89|52.7|57.99|58.99|56.93|57|54.01|59.5|59|60.99|62|62.49|62.45|61.99|62.79|63|66|68|68.95|68.96|63.09|56.6|56.5|57.87|59.8|59.84|59.85|64|66.47|65.5|66.9|67|72|70.89|69.98|71.66|77.8|75|80.5|82.59|82.59|82.9|80|79.1|80.5|82|78|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
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|33.8|33.8|34.5|36.65||33.94|32.45|32.31|31.59|31.2|31.11|30.05|30.24|34.37|33.41|32.84|33.22|30.58|28.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|255.31|261.69|262.82|267.82|253.43|250.3|261.57|259.69|249.05|255.31|272.2|259.69|257.19|275.33|298.49||221.08|207.81|189.08|192.81|199.73|167.78|169.38|165.12|170.44|162.45|189.62|213.05|234.36|237.02|240.75|223.71|242.35|247.67|239.68|223.17|223.71|215.72|226.37|245.01|239.68|245.01|282.3|290.28|274.31|258.33|245.01|247.67|274.36|322.24|351.54|335.56|357.93|365.6|380.83|394.15||404.34|390.11|369.08|347.94|363.75|387.47|405.92|413.3|408.03|411.2|410.14|437.55|405.92|445.46|453.37|464.97|445.46|440.19|437.55|437.55|432.28|450.73|471.82|542.46|508.72|429.65|453.37|395.38|395.38|484.28|532.45|571.98|590.44|591.49|674.78|609.47|616.79|658.97|668.98|738.04|785.49|706.41|764.4|727.5|687.96|661.6|669.51|685.33|684.8|632.61|598.34|644.21|632.08|577.26|593.07|615.63|565.66|594.65|619.43|579.36|548.26|521.9|461.28|446.52|458.64|463.91|448.1|456.01|440.19|427.01|395.38|400.65|399.6|400.13|395.38|430.33|448.1|445.99|432.28|425.43|437.03|403.29|385.42|379.57|384.84|390.16|395.38|395.38|413.83|353.21|347.94|342.66|353.21|358.48|358.48|353.21|363.75|348.99|353.21|339.97|360.06|355.84|369.02|347.94|345.3|328.43|330.01|329.48|338.71|345.3|342.14|327.38|332.12|363.75|337.39|347.94|353.21|347.94|369.02|342.66|334.23|327.9|337.39|355.84|361.11|358.48|384.05|419.1|421.73|438.61|437.5|437.55|442.83|450.73|461.01|434.92|437.03|440.14|417.52|456.01|485|524.59|537.19|537.72|595.71|608.89|623.17|627.34|640.52|637.88|642.63|629.97|640.52|677.37|669.51|687.96|720.65|724.86|703.78|690.6|680.58|691.13|701.14|680.05|685.33|690.6|685.33|700.56|710.63|715.9|706.41|684.8|677.37|682.69|677.42|658.97|685.33|694.82|703.78|701.14|682.64|690.6|700.61|685.33|693.23|693.23|711.69|720.12|724.81|674.78|695.87|712.21|724.86|710.1|685.33
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|163.45|158|135|135.25|127|118.55|113.8|102.9|94.05|106|100|112|120|135|142|121|123.5|116.8|106.15|99|101|88.9|82|62.9|54|51|50.5|52|53|63.9|61.95|65.95|63.85|68|62|74|80|82|68.9|61|63|56.1|65|63.7|50.05|51|95|118.5|138|145|147.05|160.05|183.5|186|188|183.1|207|184.05|167.35|112.1|125|144.7|163.7|230|260|286.5|336|350|388|371|415|405|393.8|379.25|379.7|390|400|391.5|400|376.15|433|445.2||419|342.4|440|499|486|481|516.8|559.8|480.2|511|399.8|361.6|375.01|400|444|435.8|453.99|400|439.99|373.36|424.92|440|430|414|433|439.8|400|402|386.4|401.03|408.2|416|390|369.8|362.07|408|390|371.01|380|339.4|326|330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|7.6|7.4|7.32|7.74|7.54|7.84|7.72|7.8|7.82|7.6|6.96|6.85|6.66|7.5|8.1|8|7.03|7.62|7.78|8.75|6.2|6.15|6.1|5.7|5.22|5.05|4.9|5|5.03|5.14|5.26|5.34||5.46|5.47|5.85|5.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|3.814|3.621|3.542|3.612|3.63|3.674|3.481|3.236|3.061|3.228|3.201|3.236|3.569|3.665|3.472|3.367|3.166|3.332|2.904|2.974|3.026|2.615|2.467|2.633|2.309|2.055|1.985|2.239|2.825|2.93|2.755|2.816|2.886|2.956|3.306|3.779|3.367|3.691|3.936|3.516|3.149|3.096|3.149|4.111|4.05|3.455|3.962|3.927|4.819|4.854|5.519|5.423|5.773|6.289|6.429|6.385|6.77|6.752|6.945|6.735|6.822|7.277|7.303|7.268|7.566|7.435|7.303|7.505|7.522|7.05|6.577|6.735|6.654|6.82|6.396|6.654|6.138|6.952|7.167|6.584|6.376|6.363|6.369|6.342|6.162|6.855|6.896|6.238|5.954|5.926|5.961|6.058|5.961|6.238|6.515|6.453|6.453|5.822|6.058|5.974|6.279|5.961|5.891|5.891|5.961|5.787|5.753|5.614|5.739|5.753|5.829|5.891|6.252|6.217|5.919|5.884|5.933|5.988|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|
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3.98|3.95|4.01|3.58|4|3.51|3.61|3.58|3.13|3.1|3.18|2.89|3.0601|3.25|2.67|3.05|2.9|2.46|1.9|1.82|2|2|1.85|1.71|1.69|1.77|1.56|1.85|1.98|2.05|2.0702|1.82|1.99|2|2.21|2.47|2.33|2.27|2.06|1.72|1.46|1.61|1.9299|1.81|1.83|1.84|3.39|3.45|4.43|5|4.68|4.06|4.77|4.8|4.36|4.67|4.4|5.06|5.14|5.07|4.67|4.92|5.03|5.55|5.15|5.19|5.27|5.57|5.58|6|6.22|6.43|6.85|6.75|6.81|6.74|6.67|6.94|7.09|6.93|6.82|6.83|6.39|6.45|6.27|6.03|7.21|7.2|7.37|7.18|7.43|7.79|7.26|7.64|7.63|7.71|7.48|7.94|7.65|8.04|8.19|7.78|7.94|7.71|7.9|8.06|8.27|7.57|8.02|8.8|8.9|9.6|9.94|9.49|9.53|9.92|10.45|10|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
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|34.14|30.48|37.01|38.49|34.7|34.57||30.09|30.32|29.42|30.01|28.17|29.97|30.09|33.34|30.99|28.32|29.15|27.07|32.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|41.48|38.83||40.92|34.24|37.08|33.87|34.47|32.13|30.58|29.29|28.01|30.48|33.05|34.83|32.5|33.32|32.04|30.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|28.6|27.7|28.1|29.3|28.5|29.1|28.85|30.2|30|29.8|30.5|29.2|27.45|29|28|28|25.3|24.35|24.2|23.95|23.4|23.4|23.7|21.95|20.5|20.4|19.3|18.9|18.7|18.6|17.7|17||17.1|16.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|6.96|6.74|6.9|7.2|7.02|7.23|7.55|6.98|6.78|6.73|6.68|6.21|6.59|7.54|7.53|7.33|6.52|6.88|6.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.035|0.036|0.035|0.036|0.035|0.035|0.035|0.035|0.035|0.035|0.036|0.037|0.037|0.036|0.037|0.036|0.037|0.04|0.033|0.035|0.033|0.031|0.035|0.035|0.035||0.031|0.033|0.03|0.033|0.033||0.033|0.033|0.037|0.041|0.031|0.035|0.037|0.031|0.032|0.032||0.033|0.033|0.032|0.033|0.034|0.034|0.03|0.032||0.033|||0.033|0.033||0.033|0.033||0.033|0.034|0.035|0.035|0.036|0.036|0.036|0.036|0.037|0.036|0.036|0.039|0.036|0.036|0.034|0.029|0.029|0.026|0.033|0.041|0.042|0.042|0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.039|0.038|0.038|0.038|0.04|0.04|0.039|0.038|0.039|0.039|0.039|0.035|0.036|0.036|0.036|0.033|0.032|0.033|0.033|0.034|0.035|0.033|0.033|0.033|0.032|0.033|0.033|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|18.87|18.07|18.17|20.87|19.97|20.92|21.71|20.97|20.87|18.17|18.17|17.07|19.67|18.82|18.17|19.67|17.77|17.27|15.87|17.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|6.6|6.5|6.31|6.59|6.63|6.1|5.79|5.31|5.05|5.98|6.16|6.3|6.9|6.89|6.46|6.72|7|7|6.7|6.25|5.99|5.5|5.16|5.2|5.25|5.175|4.65|4.825|4.7|4.95|4.3|4.342|4.592|5.342|5.833|6.05|6.1|5.858|5.742|5.717|5.542|5.667|5.667|7.083|7.492|6.767|7.6|7.292|9.25|9.208|9.75|10.375|10.842|10.95|12.083|12|12.642|12.675|12.583|12.808|13.283|13.508|12.708|12.333|12.175|11.542|10.667|10.658|10.825|10.242|10.125|9.892|10.308|9.05|8.675|8.75|8.908|9.492|9.375|9.833|9.018|8.804|8.804|8.242|8.286|9.875|10.193|9.461|9.787|9.831|9.905|9.979|8.722|8.523|8.279|8.22|8.944|8.419|8.685|8.508|7.503|7.318|7.118|7.022|7.17|6.956|6.859|6.8|6.874|6.948|6.919|6.941|7.126|6.653|6.409|6.49|6.505|6.505|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|
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|28.26|24.23|23.41|27.03|24.23|24.23||20.9|17.97|19.03|16.94|16.17|17.6|19.07|18.78|19.77|19.33|16.58|14.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|4.18|4.13|4.07|4.22|4.28|4.35|4.37|4.22|3.94|3.91|3.98|3.94|4.05|3.98|4.05|3.98|3.66|3.56|3.52|3.45|3.37|3.27|3.2|2.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|1607.72|1537.51|1426.0601|1340.01|1316.36|1342.6899|1171.5601|1120.3101|1029.3101|1094.34|1139.14|1096.97|1123.3|1068.62|1031.15|974.11|1031.02|767.88|789.82|786.31|754.72|690.92|691.09|660.81|619.57|582.71|548.49|623.96|573.23|597.63|548.49|539.71|427.38|396.66|405.44|429.75|386.13|438.79|386.13|394.91|401.93|404.04|441.42|525.67|561.65|374.72|379.11|465.99|606.41|693.29|860.11|980.25|1066.3|1053.09|1101.36|1175.95|1202.28|1272.49|1206.67|1224.22|1169.8101|1333.92|1215.36|1096.97|1182.97|1093.46|1217.2|1241.77|1223.34|1111.89|1270.55|1180.34|1183.85|952.17|862.57|851.47|831.94|811.76|838.09|910.05|900.39|903.9|934.62|965.33|978.5|1219.83|1316.36|1290.04|1349.71|1299.91|1372.53|1412.9|1294.42|1209.3|1272.4399|1132.0699|1352.4301|1439.22|1386.5699|1588.41|1677.9301|1667.39|1639.3101|1676.21|1702.5|1825.3101|1667.35|1755.15|1833.26|1869.24|1957.04|2048.26|2193.9399|2264.1499|2281.7|2220.27|2158.8401|2104.4299|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
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|70.95|63.75|63.58|66.5|62.5|58|63.5|61.75|56.75|63|66.22|63.5|62.5|63.5|66|62.5|53.5|52.38|51|46.15|48.05|40.05|41.62|40|37.52|39.1|41.75|42|42.5|42.5|41.5|41.5|35.33|41.05|39.6|41.5|37.55|44.85|46.5|43.55|44|39.5|51|53.5|49.05|38.83|45.05|48.02|57.5|56.4|58.75|55|62.5|62.25|51.85|66.5|66.7|60.65|60|58.05|56.55|62|63.5|65|58.48|51.12|57|55.15|55.58|59.4|61|52.8|55.5|51.98|52.08|51.5|57.55|59.55|51.83|71.6|74.12|60|68.28|72.5|75.25|81|82.5|83.92|85.5|83.75|85.17|82.5|86.5|79|80.55|77.9|82.25|81|83.5|83.9|85.1|92.5|94|91.65|90.55|87.05|86.5|88.1|90|88|85.05|90.75|90.62|86|87.5|85.25|86.28|82.5|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
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|50.96|49.05|49.53|50.96|51.34||58.38|55.07|53.08|49|48.34|46.44|47.96|58.19|56.49|60.66|54.97|50.33|44.83|47.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|25.89|25.36|22.28|23.64|23.34|24.04|22.76||21.01|20.75|21.71|21.32|21.88|23.11|23.02|22.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|14.44|14.14|14.9|15.44|14.84|15.8|16.1|15.26|15.32|15.24|13.6|12.4|15.8|17.02|17.42|16.78|17.84|16.5|16.2|15.9|15.04|16.8|14|12.96|9.2|9.2|8.62|8.2|8.2|8.96|9.4|8.04||8.2|8.8|8.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|1.016|1.008|0.982|1.016|1.058|0.991|1.008|0.982|0.957|0.982|1.041|1.117|1.218|1.159|1.05|0.974|0.957|1.033|1.099|1.015|1.046|0.878|0.878|0.855|0.893|0.855|0.855|0.817|0.863|0.756|0.695|0.733|0.718|0.786|0.794|0.802|0.748|0.901|0.939|0.939|0.924|0.84|0.847|1.336|1.519|1.557|1.649|1.45|2.328|2.229|2.405|2.435|2.519|2.603|2.718|2.779|2.779|2.916|2.931|2.832|2.863|2.977|2.916|3.053|3.153|3.107|2.855|2.863|2.893|3.031|3.092|3.019|2.915|2.88|2.956|2.767|2.959|2.97|3.061|3.088|3.104|3.05|3.024|3.007|2.874|3.125|3.125|3.104|2.911|2.922|2.959|2.885|2.863|2.901|3.045|3.034|2.943|2.804|2.601|2.495|2.436|2.356|2.377|2.34|2.366|2.42|2.393|2.42|2.473|2.441|2.473|2.527|2.553|2.537|2.463|2.511|2.532|2.532|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
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|15.3|14.6|14.8|15.45|15.5|16.3|14.9|14.7|14.7|15.25|15|15|15.05|16.15|15.55|15.5|14.7|15.5|14.75|14.8|14.15|15|14.1|13.9|12.6|12.95|12|11.4|11|11.35|11.3|10.9||10.95|11|11.1|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|15.46|16.81|15.98|14.8|15.23|15.68|15.75|15.52|15.3|15.61|14.6|13.98|14.93|17|16.37|15.55|14.18|13.78|14.67|13.92|15.84|15.2|13.76|13.4|12.86|12.48|11.66|11.36|12.8|13.1|13.14|12.7|11.8|12.24|13.16|11.98|12.38|11.8|12.7|12.5|11.2|9.5|9.02|9.9|9.96|9|9.4|9.44|10|12.5|15.2|15.3|15.52|17.24|18.4|18.6|19.28|19.42|21.68|21.2|19.78|20.56|22|20.24|22.5|25.04|24.48|25.98|26|26.72|27.2|26.02|28|28|27.42|27|24.44|24.4|27.8|28.2|30|29|28.5|31.66|29.1|29.62|35.58|35.5|34.82|35.5|36|36.02|33.9|30|25|26.26|26.94|28.2|28.1|28.86|26.7|27.5|25.14|23.2|21.72|22.9|22.4|20.98|19.68|20.9|22.32|22.1|22.78|21.5|20.9|21.02|22.4|20.9|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
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|66.93|60.64|61|68.09|66.48|72.32|72.77|74.56|76.18|74.38|74.47|68.27|75.64|75.46|82.02|81.21|66.93|64.68|55.16|49.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|59.71|56.91|57.58|56.91|55.56|55.66|50.16|49.67|49.87|51.89|48.61|45.82|46.54|45.62|45.05|47.26|40.99|40.99|39.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|38.9|38.7|36|34.25|35.25|37.95|28.35|27.5|25.25|27|27|26.3|28|32.5|32|31|22.35|20.95|20.95|21.5|24|20.1|21|15|15.4|14|13.9|14|14.8|16|15.3|15.1|15.2|16.3|16.5|19|16.8|18.45|17.25|16.9|16.05|16.5|18.05|19.25|19.05|17.8|23.1|25.5|26.15|26.85|27.55|27.6|28.45|27|29.95|27.35|28.3|24.05|22.5|23|22.25|22.8|24.75|26.8|27.9|28.3|31.5|32.15|32|33.05|38|28.1|36|32.5|31.65|32.85|33.4|32|36.7|39|38.5|38.7|40.1|41.95|42|48.3|57.8|61.05|63|56.5|56.6|54|50.8|47.9|48.9|48|48.8|55.45|49.5|50.8|52|53.75|53.35|53.25|54.45|54|53.35|52.95|52.2|50.55|53.5|58|57.05|61|64.5|63.9|64|63.75|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
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|45.15|40.5|40.2|44.67|45.74|47.05||41.34|40.89|39.18|38.38|37.58|36.56|38.5|39.29|39.07|35.31|35.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|270.95|259.45|260|237.95|251.5|226.5|216.25|224|196|224|235|225|242.7|245|245|222.3|194.8|169.2|181|170.45|173|164.5|143.35|127|125|117.9|110|119|115.35|120|111.2|114.1|116.5|122|123|148.8|125.35|145|149|122|125.9|128.5|165|155|177|194.9|208.85||250.4|268.6|306.6|330|320|314.8|302.31|308|300|266|250.02|242.2|279.09|251.4|254.96|276.35|282.2|280|319|308|323.39|312|329|312|308|298.6|286.14|306|303|300.2|288.07|326|311|315|281.2|310|287|306.48|333.8|335|329|326|360|330.6|314|290.01|287.72|276|282.2|279.6|229.96|260.2|258.8|270|282.59|280.51|288|286|266.2|272.2|276|285.78|306.22|326|338|342.2|359|324|302|319.8|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|18.2|16.2|16.9|17.5|15|17.05|13.25|12.8|12.35|12.6|12.4|11.5|12|13.65|13.2|12.4|11.2|11.65|10.65|10.65|10.8|11.5|10.8|10.8|9.2|9.3|9.1|7.8|7.14|7.65|6.99|6.42||6.7|6.85|7.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|8.464|8.094|7.792|7.695|7.948|7.52|7.159|7.373|6.76|7.237|7.013|6.818|7.208|7.305|7.305|6.731|6.127|6.146|5.552|6.234|5.377|5.055|4.88|3.925|3.77|3.604|3.312|4.091|4.412|4.685|4.87|4.841|5.309|5.221|5.922|6.224|6.438|6.614|5.942|5.747|6.049|5.971|7.52|8.085|6.916|5.26|6.955|6.36|7.997|8.572|9.088|9.546|10.909|10.909|11.007|11.494|10.471|10.237|10.422|11.591|11.981|12.663|10.851|13.013|13.568|13.529||13.144|12.923|12.406|13.384|13.566|12.885|12.828|12.492|11.936|11.85|11.936|11.332|12.224|12.463|12.367|12.943|13.326|11.6|12.176|13.614|14.371|14.707|14.85|14.016|13.614|13.422|13.69|13.326|12.751|14.764|15.598|15.579|16.432|16.279|17.257|17.065|17.88|17.64|17.017|17.055|15.627|17.257|17.448|17.794|17.372|17.41|18.637|18.359|17.966|17.621|17.976|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
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||22.45|20.62|23.32|20.7|24.27|21.65|17.69|16.93|15.55|14.36|13.4|15.23|16.89|16.74|16.82|17.09|17.85|14.67|15.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|24.43|22.1|22.32|22.37|21.13|20.45|21.53|18.9|20.26|23.85|23.27|22.68|26.5|24.22|23.27|20.11|14.54|15.99|13.1|12.6|13.87|12.7|11.44|10.49|9.84|9.68|9.26|8.92|9.6|10.03|10.21|11.24|10.08|11|10.47|12.02|9.8|11.29|11.34|11.5|12.57|12.43|15.03|16.21|15.33|18.42|19.39|19.39|20.36|22.5|25.88|24.46|28.11|28.11|28.69|29.14|30.24|29.86|30.92|27.36|29.08|30.24|31.02|28.14|29.37|28.11|31.31|27.95|36.16|33.37|34.49|34.12|32.97|32.18|33.7|33.35|28.31|29.46|29.37|33.06|33.54|35.38|34.95|33.53|35.67|34.9|38.48|39.94|41.68|39.77|37.72|39.74|40.33|31.99|35.48|31.7|33.73|36.35|29.28|32.88|35.96|32.73|31.11|28.31|28.62|26.08|25.49|27.24|27.63|26.76|25.69|27.05|25.74|24.82|23.17|21.81|21.92|21.32|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|1.07|1.01|0.98|1|1.07|0.99|0.98|0.93|0.92|0.94|0.94|0.98|1.09|1.07|0.99|0.97|0.93|1|0.91|0.95|0.97|0.94|0.97|1.04|0.98|0.95|0.93|0.95|0.94|0.92|0.93|0.94|0.86|0.92|0.91|0.91|0.85|1|1.01|1.01|1.02|0.99|0.97|1.17|1.23|1.22|1.21|1.08|1.48|1.45|1.45|1.42|1.48|1.53|1.57|1.61|1.57|1.6|1.65|1.56|1.66|1.84|1.82|1.88|1.95|1.99|2|1.99|1.98|2.02|2.07|1.97|1.97|1.91|1.92|1.84|1.95|2.04|2.09|2.13|2.13|2.08|2.05|1.96|1.99|2.13|2.12|2.1|2|1.94|1.94|1.95|1.87|1.84|2|1.83|1.69|1.67|1.67|1.56|1.48|1.34|1.25|1.2|1.2|1.25|1.26|1.23|1.27|1.22|1.09|1.1|1.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|99.8|102.75|103.9|108||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||196||194|178||||||196|200|185|168|189||||189||206|200|196||||215||||238||||271|280||||||||266|271|299|276|||285|299|285|252|252|262|257|262|257|257|271|243|252|252|248|238|238|238|252|252|252||||226|252|238|248|252|243|252|271|276|252|266|238|238|234|202|211|187|172|161|153|157|163|166|181|181|185|191||193|166||176|168|178|172||171|157|165|150|140||||||||146|||149|141|145|145|151|155||157|144|149|||155|162||162|157|153|153|155|168|194|197|201|194|191|188|184|181|181|191|184|188|201|181|178|175|168|165|184|178|181|191|194|201|194|178|194|194||220|232|220|215|237|251|280|288|288|288|316|282|282|280|280|282|288|294|294|328|328|316|316|350|350|395|367|282|271|265|257|237|251|254|243|248|215|223|223|226|237|248|268|232|237|248|271|271|311|311|333|371|383|387|411|395|383|351|363|420|411|468||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|133|120.1|113|112.5|123|103.5|107.1|105|93|108.95|107.4|108.65|116.75|148.25|122|111|95|83|80|85.95|87|90|81.05|75|74.7|76|70|78.95|80.05|90|89.5|86.7|91.2|107.05|104|106.5|88.5|87|87|68|67|89.05|98|97.5|94|94|106|109.9|145|162|175|183|201|183.5|195|198.5|178|172|174|179.9|180|172|173.9|169.4|179.8|187|191|188|192|190|198.3|195|194.95|192|180.05|190.25|170.1|182|220|273.8|283.8|262|255|268|279|289|311|349.7|339|323.8|326|309.45|276.3|214|207.9|187|188|180|181|191.1|202|206.25|215|203.9|201|220.25|193.9|198.25|211|204.05|201.5|226.7|225|210.1|205.05|211.25|219|218|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|14.84|14.67|14.9|16.43|16.9|16.37|15.72|14.79|14.67|14.32|14.9|14.55|15.55|16.84|16.31|15.26|14.14|13.32|12.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|3.95|4.06|3.99|3.53|4.2|3.74|3.36|3.11|3.05|2.85|3.02|2.86|2.84|2.9|3.18|3.07|2.95|2.93|2.71|2.48|2.48|2.31|2.11|1.82|1.77|1.68|1.53|1.58|1.65|1.78|2.15|2.02|1.9|1.94|2.07|2.24|2.14|2.05|1.81|1.78|1.99|1.89|2.12|2.25|2.44|1.77|2.28|2.71|2.8|3.23|3.01|3|3.26|3.23|3.39|3.58|3.58|3.94|3.13|2.97|2.66|2.59|2.71|2.74|2.74|2.75|3.01|2.8|2.96|3.06|3.1|3.07|2.93|2.79|2.75|2.65|2.75|2.85|3.25|3.44|3.73|3.63|3.22|3.34|3.22|3.57|3.92|3.92|4.11|4.08|4.17|4.36|4.17|4.17|4.27|4.36|4.94|4.9|4.46|5|5|4.87|4.97|4.52|4.43|4.59|4.27|4.17|4.46|4.33|4.43|4.87|4.59|4.3|4.11|3.98|4.17|3.85|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
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|14.5|14.4|16|15.2|14.7|14.2|14.5|14.4|13.5|13.7|14|14.1|15.2|14.1|14.3|14.3|13|12.2|11.9|10.9|10|9.85|9.45|9.15|8.6|7.5|7.3|7.3|7.4|7.3|7.55|7.25|7.3|7.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|90.83|90.85|91.43|91.83|101.6|90.63|85.04|93.82|90.83|89.83|87.24|86.16|81.95|81.65|64.88|70.27|70.87|57.89|59.69|57.3|61.09|65.27|59.29|57.3|49.29|50.31|46.32|50.93|47.31|52.9|46.91|45.12|47.91|47.91|52.1|48.31|48.86|51.39|49.49|46.91|47.11|48.91|54.9|60.09|63.32|51.91|52.9|55.01|60.8|68.29|70.87|72.27|77.86|74.86|74.86|77.72|79.26|79.45|79.06|76.84|74.86|79.65|77.86|78.66|82.85|82.95|92.63|98.15|97.82|97.82|104.21|102.21|102.21|101.81|103.61|116.79|90.04|99.82|102.81|109.58|100.02|104.01|113.59|122.78|111.8|115.79|131.76|139.73|144.54|132.76|120.24|121.79|127.75|113.19|117.77|112.99|142.54|116.79|119.54|123.87|126.77|130.76|128.78|127.37|131.76|135.15|129.56|127.87|128.76|130.76|147.73|133.36|129.76|126.17|131.74|127.77|128.55|125.22|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
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|260|279.7|286.4|251.95|254.9|267|245.25|254|237.95|260|239.8|227|225.05|245|230|226.95|199|174.95|183.8|172.45|187.95|162.8|156|143|140.8|135.65|136.5|135.5|141|145|135.2|132.3|130|133.15|132.25|137|132.5|141.5|138.5|127.5|127|137|156|165|175|173.95|156|168|197.5|211.5|212|225.05|227.5|232|223.95|230.05|230|214.8|213.5|208.3|215|224.9|205|225.05|245|236.05|265|285|284|285|296.1|301|310|295|281|300|285|320|340|352|394|350|329.75|378|357.85|403.5|375|469|470|435|449.9|440|444.5|440|414.85|390.1|402.25|440|384|386|385.5|391.8|392|383.95|392|449.4|450|405.9|411|406|404|454|412|429.95|435|434.75|425.45|419.95|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
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|14.09|12.54|12.72|13.95|13.63|14.59|15.18|14.95|14.5|14.77|13.63|12.22|12.27|15.5|16.18|14.77|13.22|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|7.61|7.53|7.85|7.92|8.1|7.51|7.37|7.08|6.78|6.73|6.83|6.83|7.22|7.12|6.93|6.93|6.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|56.8|47.2|48.6|58.4|55.5|61.3|62.6||58.22|59.11|55.05|45.89|45.64|42.08|41.09|40.1|37.33|39.11|37.48|39.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.002|1.859|1.859|1.889|1.859|1.822|1.755|1.83|1.72|1.743|1.729|1.685|2.06|1.848|1.642|1.569|1.54|1.598|1.444|1.278|1.409|1.249|1.133|1.09|0.997|1.017|1.06|1.075|1.235|1.287|1.187|1.244|1.328|1.346|1.511|1.503|1.516|1.536|1.534|1.511|1.527|1.592|1.595|1.942|1.727|1.712|1.826|2.241|2.816|2.822|3.171|3.154|3.254|3.553|3.569|3.536|3.82|3.868|3.82|3.822|3.819|3.819|3.652|3.706|3.82|3.735|3.852|3.819|3.742|3.652|3.241|3.088|2.859|2.899|2.766|2.598|2.713|2.907|2.905|3.03|3.055|2.988|3.254|3.163|3.038|3.32|3.204|2.915|2.789|2.781|2.748|2.656|2.16|2.358|2.358|2.399|2.407|2.208|2.407|2.283|2.324|2.216|2.275|2.042|2.05|1.969|1.976|1.937|1.926|1.976|2.075|2.025|2.092|1.954|1.81|1.752|1.81|1.909|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|
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|180.63|184.57|165.71|159.94|157.14|170.23|174.86|174.29|155.43|173.37|171.43|160|167.49|165.71|149.71|148.57|111.43|94.57|92.57|91.94|89.43|77.91|75.43|67.43|73.77|69.71|67.89|69.71|69.2|79.71|74.57|74.94|74.71|74.57|80.57|85.71|73.26|77.14|87.71|68.86|68.57|67.71|81.14|99.31|89.14|88.63|101.09|107.49|134.29|145.14|144.57|142.86|150.86|153.29|145.71|150.29|151.43|144.57|142|132|136|139.94|130.29|137.2|143.43|132|133.71|133.71|135.43|138.77|147.43|149.17|149.71|149.14|139.43|162.31|142.86|143.89|162.83|178.86|176|171.43|165.51|188.57|192|208.57|211.43|222.86|226.86|217.14|227.83|242.86|242.86|234.29|245.14|228.57|236.26|242.86|182.86|195.2|194.86|191.46|184|174.97|182.86|176.46|160|164.17|160|171.43|163.43|151.43|148.57|151.43|145.71|140.57|139.83|140.8|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
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|1551.35|1542.1|1550|1549|1506|1417.2|1350|1290.1|1263.1|1325|1314|1313|1230.05|1343.7|1255|1176.1|1129|1010.1|1035|1075|1288.6|1099.8|925|870|856.3|870|821|870|930|979|984|950.05|953|1010|952|927.15|905|954|920.5|907.75|940|901|936|1000|906.9|925|956|1098|1380|1500|1510|1570|1611.15|1567|1568|1638|1625|1660|1626.6|1614.9|1601|1631|1632.35|1651|1780|1840|1825|1871|1835|1870|2106|1900|2150|1915|1890|1875|1700|1880|1819|1900|1830|1820|1802.1|1900|1776.1|2000|2152|2360|2230|2050|2000|2215|2031|2044|2391|1902.35|2229|1867|1650|1900|1720.5|1750.05|1675|1720|1695|1780|1674|1765.1|1800|1803.35|1860.1|1981|2020|1999.95|2052|1821|1750|1790|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
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|14.95|15.04|14.33|15.84|15.13|15.58|16.11|15.49|14.69|14.78|15.04|14.24|14.69|17|15.67|14.86|11.39|12.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|17.99|17.48|17.78|18.79||18.86|18.61|18.04|17.96|17.88|18.41|16.36|16.73|18.7|19.27|18.86|18.04|18.86|19.6|18.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|268|268|268|272|289|263|268|276|289|324|333|341|346|358|350|341|358|380|389|406|346|410||||||||||||||||||||||||838|881|933|1054|1019|985|985|1002|985|985|1002|1002|1002|985|950|1071|1106|1158|1209|1209|1278|1175|1278|1278|1365|1382|1330|1313|1278|1313|1365|1399|1417|1457||1427|1457|1457|1442|1427|1472|1427|1352|1292|1307|1322|1307|1352|1367|1367|1397|1412|1427|1457|1457|1457|1457|1472|1412|1427|1427|1412|1442|1427|1457|1457|1472|1502|1427|1307|1292|1262|1247|1202|1232|1232|1217|1202|1217|1202|1217|1202|1127|1142|1127|1022|1084||1110|1071|1110|1137|1123|1189|1110||1110|1097|1019|1006|1032|1045|1084|1084|1084|1097|1071|1110|1006|967|914|901|901|888|888|875|875|888|888|888|914|875|901|914|914|901|901|914|914|914|928|928|888|823|836|823|888|879||867|891|891|903|903|867|891|843|784|796|796|843|867|891|867|843|819|843|796|760|772|748|736|713|724|736|724|724|748|689|689|653|641|701|701|736|689|677|701|677|689|701|748|713|736|748|784|808|724|653|629|594|606|724|735|735|735|724|667|633|599|611|611|611|633|520|481|475
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|15.64|14.88|15.17|17.92|17.06|17.16|16.31|16.02||15.71|15.06|14.03|14.13|16.26|17.19|16.45|14.73|13.94|12.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1291.52|1324.91|1291.52|1245.36|1278.75|1257.14|1296.4301|1210.98|1155|1139.29|1095.09|1070.54|1081.34|1095.09|1168.75|1119.64|1111.79|1198.21|1050.89|1095.09|1123.5699|1129.46|1050.89|1049.91|1016.52|1033.21|947.77|1080.36|1145.1801|1209.02|1217.86|1158.9301|1086.25|1100|1080.36|1059.73|1039.11|983.13|1122.59|1060.71|1031.25|982.14|983.13|1001.79|982.14|923.21|1079.38|1095.09|1143.21|1168.75|1268.9301|1281.7|1274.8199|1257.14|1188.39|1218.84|1178.5699|1158.9301|1208.04|1173.66|1049.91|1032.23|1076.4301|1138.3|1149.11|1203.13|1212.95|1252.23|1324.91|1325.89|1374.02|1375|1355.36|1286.61|1384.8199|1309.2|1298.39|1276.79|1308.21|1357.3199|1263.04|1247.3199|1278.75|1376.96|1325.89|1296.4301|1375|1399.55|1455.54|1461.4301|1491.88|1491.88|1473.21|1473.21|1551.79|1521.34|1569.46|1571.4301|1537.05|1546.88|1502.6801|1473.21|1501.7|1448.66|1411.34|1458.48|1424.11|1336.7|1375|1379.91|1453.5699|1499.73|1483.04|1473.21|1459.46|1522.3199|1537.05|1551.79|1600.89|1605.8|1608.75|1633.3|1582.23|1599.91|1556.7|1512.5|1497.77|1458.48|1591.0699|1595.98|1512.5|1419.2|1531.16|1483.04|1492.86|1522.3199|1541.96|1522.3199|1522.3199|1512.5|1473.21|1481.0699|1426.0699|1394.64|1394.64|1394.64|1384.8199|1355.36|1306.25|1257.14|1276.79|1242.41|1183.48|1188.39|1208.04|1217.86|1204.11|1217.86|1139.29|1139.29|1178.5699|1178.5699|1217.86|1167.77|1109.8199|1100|1177.59|1095.09|1111.79|1109.8199|1266.96|1240.45|1208.04|1276.79|1309.2|1276.79|1264.02|1237.5|1257.14|1275.8|1399.55|1394.64|1306.25|1306.25|1313.13|1335.71|1276.79|1252.23|1266.96|1271.88|1247.3199|1158.9301|1158.9301|1178.5699|1144.2|1087.23|1060.71|1050.89|1078.39|1080.36|1060.71|1026.34|1016.52|1001.79|1051.88|1080.36|1109.8199|1080.36|1134.38|1178.5699|1114.73|1100|1119.64|1139.29|1119.64|1071.52|1045.98|987.05|1021.43|1011.61|978.21|972.32|991.96|1008.66|962.5|1050.89|1060.71|1056.79|1021.43|957.59|1011.61|1021.43|1021.43|1070.54|1055.8|1119.64|1114.73|1055.8|1016.52|1020.45|1021.43|1001.79|1001.79|972.32|982.14|1070.54|1011.61|1021.43|1001.79|937.95|942.86|898.66
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|3.16|2.99|3.08|3.22|3.38|3.4|3|3.1|2.75|2.74|2.77|2.61|2.82|2.69|2.54|2.62|2.46|2.54|2.41|2.39|2.38|2.41|2.35|2.03|1.95|1.85|1.87|1.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1045|1072|1038|1030|1066|1079|1092|1100|1061|980|985|1005|1015|1076|1005|1000|970|972|950|850|815|812|845|821|840|850|820|825|872|926|920|885|814|785|827|855|802|841|760|721|770|695|650|695|700|614|715|734|795|851|800|821|850|857|850|870|765|705|711|743|700|694|740|814|780|805|840|842|900|870|880|869|865|870|845|885|843|860|875|942|860|895|880|970|949|990|1060|1140|1181|1165|1191|1206|1181|1206|1280|1285|1323|1299|1256|1222|1240|1217|1280|1333|1304|1250|1310|1232|1200|1240|1251|1384|1371|1395|1451|1441|1505|1441|1550|1620|1499|1481|1520|1510|1440|1422|1411|1393|1410|1365|1398|1352|1450|1445|1430|1528|1500|1413|1397|1260|1381|1350|1300|1275|1314|1340|1250|1260|1270|1215|1249|1235|1220|1236|1250|1195|1219|1168|1175|1145|1037|995|960|918|933|945|959|900|960|885|925|972|981|955|976|1020|936|897|915|910|895|820|815|820|822|835|841|785|830|795|798|769|760|745|685|692|680|680|703|690|670|670|645|640|660|655|625|645|640|630|603|610|645|650|632|630|645|624|605|587|608|601|615|625|577|590|593|560|550|550|570|545|530|535|510|530|510|535|520|519|505|510|525|530|504|506|499|500|525|520|495|537
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|31|28.1|28.6|30.4|29.3|30.9|27.3|22.9|20.2|18.95|18.15|17.1|18|20.6|20.2|21.5|20.15|20.15|18.3|18.3|15.2|16.2|15.5|15.3|14.35|14.35|13.8|13.95|13.1|13.6|13.8|13||13.95|13.7|14.7|13.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|44.87|44|44|46|45|44.5|43.99|41.5|39.49|40|38.5|38|39|39.15|36.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|32.11|29.12||31.77|28.89|31.2|31.01|28.19|26.91|26.58|24.42|23.9|25.45|27.1|27.34|27.34|25.69|26.4|25.92|25.5|24.75|26.87|25.88|23.76|22.25|23.19|22.81|19.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|2107.23|2111.6599|2169.21|2094.8401|2147.0801|2124.9399|2080.6699|2013.38|2000.99|2000.99|2036.4|2000.99|1997.4399|2009.84|2009.84|1992.13|1992.13|2080.6699|2036.4|2062.96|2053.22|1992.13|2014.27|2036.4|2036.4|1992.13|1859.3199|2115.2|2036.4|2080.6699|2080.6699|2036.4|1947.86|2102.8101|2168.3201|2169.21|2080.6699|2124.9399|1998.33|1961.14|1992.13|1868.1801|1894.74|1903.59|1792.92|1598.13|1691.1|1815.9399|1903.59|1899.17|1881.46|1947.86|1916.87|1970|1890.3101|1947.86|1863.75|1841.62|1722.09|1749.53|1571.5699|1533.5|1580.42|1633.55|1655.6801|1673.39|1690.21|1770.78|1682.24|1819.48|1770.78|1770.78|1792.92|1859.3199|1970|1864.64|1770.78|1859.3199|1992.13|2155.04|2124.0601|2138.22|2060.3101|2169.21|2124.9399|2213.48|2302.02|2390.5601|2390.5601|2364|2324.1499|2302.02|2341.8601|2443.6799|2532.22|2501.23|2412.6899|2364|2323.27|2324.1499|2325.9199|2302.02|2231.1899|2169.21|2169.21|2046.14|2213.48|2098.3799|2124.9399|2118.74|2186.9199|2279.8799|2235.6101|2271.9199|2203.74|2116.0901|2107.23|2098.3799|2169.21|2222.3301|2235.6101|2213.48|2218.79|2142.6499|2093.95|2058.54|1992.13|1993.9|1983.28|1967.34|1930.15|1930.15|1921.3|1912.45|1903.59|1877.03|1830.99|1771.67|1767.24|1753.08|1744.22|1709.6899|1682.24|1691.1|1620.27|1658.34|1646.83|1589.28|1554.75|1505.17|1487.46|1483.03|1398.92|1407.77|1398.92|1394.49|1416.63|1438.76|1469.75|1452.04|1376.78|1390.0699|1345.8|1328.09|1301.53|1443.1899|1434.33|1434.33|1593.71|1664.54|1682.24|1660.11|1673.39|1730.9399|1753.08|1739.8|1739.8|1722.09|1713.23|1699.95|1637.97|1567.14|1505.17|1433.45|1434.33|1398.92|1328.09|1274.96|1292.67|1274.96|1259.03|1234.24|1239.55|1239.55|1190.85|1173.14|1152.78|1151.01|1142.16|1160.75|1151.01|1168.72|1221.84|1155.4399|1143.04|1124.45|1151.01|1135.0699|1132.42|1106.74|1151.01|1124.45|1089.03|1022.63|1000.49|1004.92|1009.35|969.5|965.08|965.08|973.93|973.93|947.37|926.12|925.23|911.95|903.1|877.42|907.53|920.81|886.28|876.54|919.92|936.74|920.81|903.1|888.05|871.23|863.26|849.98|854.4|849.09|867.68|876.54|872.11|842.89|814.56|779.14|752.58|752.58|733.99|695.92
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|17.49|16.96|17.28|17.71|17.21|17.92|17.49|15.94|16.65|16.58|16.19|15.91|16.44|16.51|17.85|17.07|17.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|7.31|||7.4|7.61|7.71|7.75|7.83|8.02|8.21|8.11|7.79|7.71|9.04|9.63|8.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|3.28|3.31|3.2|3.14|3.1|3.16|3.3|3.35|3.26|3.09|3.05|3.07|3.09|2.95|2.9|2.82|2.86|2.97|2.95|2.8|2.8|2.74|2.76|2.74|2.78|2.76|2.74|2.78|2.78|2.8|2.8|2.78|2.84|2.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|25.7|25.5|23.1|23.9|22.3|24.3|23.6|24.5|22.95|21.8|21.6|20.3|22|21.7|22.3|22.7|22|22.2|22.75|22.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|23.35|22|24.3|24|21.5|24.45|20.6|17.2|17.7|18.2|17.8|15.25|15.4|17.4|18|17.4|14.8|15.8|13.95|14.5|14|15.15|14.05|14.15|12.45|13|12.65|11.2|11.05|11.2|10.9|9.99||10.65|10.85|11.2|10.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||27.41|26.08|27.1|27.49|29.53|30.16|29.61|26.87|27.02|24.59|23.11|24.28|28.59|29.37|30.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|8.59|8.97|7.75|7.75|7.89|7.65|7.64|7.28|7.1|7.19|7|7.38|7.84|7.98|8.44|8.5|7.85|7.89|7.52|7.28|7.4|7.64|7.3|6.84|6.84|6.91|6.84|6.41|6.56|6.84|6.91|6.99|6.71|6.91|7.38|7.14|6.84|7.23|7.38|7.56|7.81|7.58|7.7|7.83|8.13|6.16|7.75|8.59|8.67|10.46|10.68|11.21|11.67|12.05|12.09|12.14|12.31|12.07|12.23|12.53|12.68|12.44|12.29|12.72|12.7|13.86|13.86|15.45|14.29|14.48|13.84|13.41|13.54|13.3|12.98|12.14|12.14|11.67|12.33|12.46|13.15|12.38|12.14|12.35|11.95|13.15|14.07|14.94|14.83|14.77|14.94|15.3|14.01|15.19|15.86|15.76|15.99|16.16|16.44|17.63|17.6|17.41|17.39|16.9|16.81|16.94|16.74|16.46|16.1|17.09|17.6|18.21|18.66|19.05|18.16|18.21|19.31|19.16|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
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|10.89||10.79|11.91|11.44|11.48|11.05|10.36|10.53|10.71|9.97|10.06|10.88|12.17|12.26|10.66|10.45|9.93|9.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|13.56|13.25|12.98|13.34|13.11||13.72|13.18|13.14|13.36|12.76|12.56|12.83|13.43|13.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|48.58|51.4|50.47|40.75|42.23|38.9|38.43|35.66|32.04|32.32|31.03|35.38|37|35.19||38.09|35.91|37.45|31.83|27.21|28.34|27.89|25.57|21.13|22.04|19.23|16.41|17.23|19.77|22.22|23.31|22.94|24.03|27.568|29.291|29.019|26.48|24.485|27.931|30.742|33.825|33.19|39.538|47.7|45.161|34.007|43.891|52.597|61.575|72.185|78.079|70.552|78.079|83.339|77.988|81.616|82.704|86.241|87.238|87.057|80.256|81.888|78.442|82.069|83.883|94.312|96.579|94.402|103.108|99.39|102.927|91.228|94.765|87.964|92.861|87.057|75.721|78.442|79.349|88.417|96.851|94.674|97.032|98.846|99.753|96.125|107.914|114.716|121.064|121.154|115.985|122.968|119.703|117.799|118.706|122.968|126.958|125.144|117.89|120.973|119.341|113.355|115.985|110.635|109.003|113.355|106.554|104.74|108.821|115.622||115.625|118.386|119.422|116.747|116.488|120.63|120.112|121.148|119.077|121.234|118.645|116.057|116.402|118.99|115.711|112.605|111.397|112.433|105.702|108.895|103.631|119.422|117.351|115.625|119.508|115.625|115.625|113.382|107.859|105.184|104.063|103.545|97.505|97.591|99.144|99.231|100.352|96.642|95.348|93.363|91.982|90.429|88.186|89.739|87.323|87.409|88.962|86.546|86.287|84.993|83.699|84.907|83.267|81.196|81.628|81.887|79.816|81.11||75.933|79.177|79.039|86.978|91.672|86.218|90.705|87.875|92.155|86.287|86.218|89.118|82.836|81.593|86.633|73.172|73.31|68.34|68.34|67.304|67.58|65.026|62.058|62.058|62.334|60.194|60.263|60.056|61.437|60.815|60.401|58.33|57.985|59.366|60.677|58.814|56.812|56.674|57.226|56.95|55.845|57.985|57.571|56.259|55.086|55.362|53.429|53.705|53.912|53.153|53.567|52.118|50.737|49.702|49.425|46.319|46.181|45.353|47.631|46.595|49.149|49.149|49.564|49.287|53.498|54.465|53.981|52.532|50.461|48.528|48.942|50.599|45.629|45.215|44.524|43.144|41.349|40.452|40.797|40.452|39.071|40.383
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|24.78|23.98|22.11|24.44|24.82||27.62|26.69|26.52|26.97|28.27|25.43|25.51|26.24|28.1|25.92|23.08|22.64|17.98|18.22|16.89|18.47|16.6|14.34|14.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|34.4|32.5|26.25|25|23.95|25|26.75|25.35|22|28.5|29.3|26.15|28.2|30.35|23.7|18.45|15.1|14.3|13.1|13.5|14|14.6|12|10.3|9.4|9.25|8.85|9|9.7|10.5|10.15|10.55|10.5|10.8|12.25|15.4|14.4|17|13.45|11.85|10.5|14.5|17.15|19.4|18.2|16.7|20.5|20.1|24.35|28|31.1|33.9|37|37.1|37.8|40.6|43|39.3|44.1|40|46.5|38.8|43.3|44.35|51.5|54.9|58|63|65.1|64|74|69.6|70|61|61.25|64|57|65.05|76|80.6|79.1|84|89.3|90.35|88.35|115.95|120.35|101.3|98|90.5|100.75|102|82.8|83.7|87.7|78.5|78.55|89.95|88.5|87.15|79.3|85|88.5|84.05|89.5|73.85|73|76.55|81|80.25|81.7|86.4|87|83.45|84.45|83.2|84.7|87.8|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|58.1|60.2|62.5|57|60|60.5|64.5|56.25|54.5|50|50.9|47|43.55|51.7|46|42|35|34|31.1|30|31|31.1|28.9|25.4|24.8|23.5|24.75|26|28.55|29|30|33|32.3|34.5|35.1|37.35|35|35.9|36.2|36|36.2|36.5|36|36.05|27.5|27|30.1|31|38|40.5|42|46|47|46.3|48.5|48.5|50.5|50|42|41.1|44|41.15|41.05|45|46.15|51.95|46.85|50.4|51.8|49.9|57.9|56.25|57.25|55.2|55.25|57|58|56.8|51.15|60.5|64.25|64.6|66|66.95|66.1|79.1|83|88.95|82.8|79|81|81.65|69|66.1|64|57.4|62.2|67.3|53|57.5|61.3|60.95|63.8|58.5|57.8|59.65|59.8|61|61.4|62.45|63.25|65.6|71.95|70|71|74.8|74|75.35|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
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|62.9|63.75|57.9|52.55|56|60|69.5|64.45|57.2|68|71.5|67.7|77|81|80.8|70.2|52|53.5|47|52.95|49.7|48.8|37|27|29.45|22.5|23.5|28|32.1|40|34.85|39|49.15|45|60|89.65|73.1|80|78|68.7|63.05|69|85|94|89.2|84|82|124.7|152|177.25|175|156.1|211|205.7|219|220|219|205.5|203.5|217|217.5|194.65|230|234|269.95|263|288|267.5|283|267.5|299|264.5|274.98|234.97|215|255|250|270|305.05|327.5|325.55|322.5|295.5|320.5|327.5|334.8|335|382|375|337.5|352.5|357|350.05|364.5|355.5|322.5|311.5|303.02|257.1|295|319.85|305|311.5|265|232.5|228.03|216|227|216.55|220|222.5|237|240.05|214.82|199.25|205.5|197.5|201.93|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|52.9|47.8|48|54.6|51.6|56.8|57.2|57|55.5|53.3|53.2|52.4|50.5|62|55.5|60.8|46|47.6|40.65|43|38.7|38.8|39.65|39.3|38.6|38.9|37|31.8|29.75|30|30.3|23.7||26|25|23.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|50.1|46|47.05|56.1|53|54.7|57.6|56.8|47.8|49.5|47.2|43.5|41.5|51.4|51.1|54.2|52.7|37.2|32.8|34.4|32.6|31.5|31.2|29.8|29.4|27.4|26.15|24.9|23.1|24.5|23.7|19.95||20.9|20.9|21.1|18.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|1.064|1.055|1.064|1.118|1.136|1.055|1.045|0.936|0.936|1|0.918|0.964|1.082|1.073|0.973|0.982|0.773|0.818|0.773|0.764|0.8|0.773|0.609|0.545|0.536|0.509|0.527|0.527|0.527|0.518|0.491|0.509|0.5|0.527|0.527|0.545|0.518|0.618|0.645|0.655|0.655|0.645|0.636|0.9|0.973|0.964|1|0.936|1.273|1.209|1.236|1.3|1.418|1.473|1.545|1.545|1.618|1.709|1.682|1.636|1.727|1.818|1.745|1.864|1.891|1.909|1.927|1.909|1.864|1.855|1.9|1.891|1.909|1.891|2.082|1.891|1.936|2.027|2.164|2.218|2.155|2.145|2.109|2.1|2.027|2.236|2.382|2.2|1.945|1.945|1.927|1.945|1.827|1.845|2.027|1.909|1.964|1.682|1.691|1.555|1.491|1.473|1.455|1.427|1.473|1.482|1.491|1.473|1.482|1.445|1.482|1.518|1.545|1.527|1.455|1.618|1.627|1.545|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|4398.21|4115.6099|4139.4902|3880.77|3903.6599|3980.28|4179.29|4005.1599|3890.72|4030.03|3646.9299|3481.75|3413.0901|3582.25|3604.1399|3761.3601|3941.3201|3579.02|3484.9199|3560.96|3389.8799|3484.9199|3421.5601|3323.98|3282.1699|3224.8201|3088.9099|3134.8501|3326.52|3700.04|3595.49|3675.01|3485.24|3579.97|3580.6001|3579.97|3628.1201|3532.45|3548.29|3263.1599|3234.6399|3136.4299|3522.9399|3674.6899|3424.73|2978.03|3449.76|3548.29|3468.45|3384.1799|3548.29|4147.0601|4199.3301|4421.1001|4282.6602|4372|4435.6802|4314.02|4371.0498|4372|4310.2202|4181.9102|4530.3999|4657.1299|4640.9702|4671.3799|4973.9399|4102.71|4152.1299|4261.1099|4118.5498|4118.23|4150.23|4118.5498|4306.73|4530.0801|4562.0801|4473.6899|4229.4302|4403.6802|4150.23|4215.1699|4229.4302|4403.6802|4356.1602|4102.71|4245.27|4276.9502|4451.2002|4482.8799|4625.4502|4910.5801|4628.6099|5290.75|5259.0698|5670.6099|5639.2402|5718.4399|5724.7798|5680.4302|5613.8999|5496.6802|5481.1499|5721.6099|5708.9399|5784.9702|5227.3901|4989.7798|5339.8501|5147.5498|5389.2798|5417.4702|5179.8599|5228.9702|5328.77|5626.5698|5797.6499|5600.27|5398.46|5449.1499|5356.0098|5465.6299|5512.52|5491.29|5648.75|5607.5601|5451.0601|5352.5298|5336.6899|5401.6299|5293.9199|4926.4199|5369.9502|5344.6099|5067.3999|4990.4102|4742.6699|4610.2402|4609.9199|4562.0801|4482.8799|4467.04|4213.9102|4276.9502|4276.9502|4196.1699|4225.6299|4587.7402|4435.3599|4340.3101|4403.6802|4435.3599|4276.9502|4266.1802|4308.3198|4355.8398|4118.8599|4343.48|4321.3101|4185.0801|4245.27|4229.1099|4143.8901|3934.8|3865.1001|3928.46|3991.8201|4024.45|4181.9102|4048.8501|4459.1201|4427.4399|4118.23|4371.6802|4577.9199|4546.2402|4422.6899|4709.3999|4771.1802|5243.23|5116.8198|5037.2998|4878.8901|4977.1099|5227.7002|5037.2998|5322.4302|4783.5298|4752.1699|4530.3999|4733.1602|4577.9199|4277.27|4470.21|4213.5898|4245.27|4261.1099|4340.3101|4493.9702|4467.04|4466.7202|3999.74|3804.8999|3833.4199|3895.51|3996.5701|3868.27|3991.8201|3991.8201|4064.3701|3881.26|4118.5498|3960.1399|3949.05|3982.3201|3865.1001|3795.3999|3548.29|3516.6101|3358.2|3579.97|3564.1299|3752.6299|3687.3701|3548.29|3579.97|3421.8799|3389.8799|3247.3201|3342.3601|3351.8601|3356.6201|3378.79|3516.6101|3579.97|3516.6101|3541.95|3564.1299|3389.8799|3405.72|3377.21|3123.76|3326.52|2984.6799|3120.5901|3104.75|3057.23|2951.1001|3136.4299|3237.8101|2898.8201|3011.29
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|10.47|9.24|9.38|10.56|10.15|11.2|11.29|11.24|12.11|10.2|9.15|8.6|8.88|9.65|10.29|9.92|8.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|21.95|21.1|20.2|21.9||21.74|22.09|21.79|19.3|19.3|19.35|19.05|18.86|20|19|19.9|20.1|19.9|20.4|18.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|20.9|20.2|20.65|21.95|21.4|21.9|21.95|21.5|23|23|22.4|21.9|23.4|24|24|23.5|22.8|22.2|21.3|20.5|20|20.6|19.1|18.4|17.35|17.5|16.1|16.1|15.75|16.2|16.3|15.8||16.65|17.3|17.4|17|18.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.88|1.81|1.82|1.75|1.84|1.69|1.64|1.57|1.45|1.66|1.69|1.76|2.02|1.98|1.52|1.37|1.31|1.39|1.31|1.36|1.4|1.44|1.38|1.28|1.24|1.21|1.2|1.21|1.37|1.09|0.8|0.88|0.9|1.17|1.3|1.32|1.17|1.29|1.33|1.33|1.37|1.49|1.56|1.95|2.34|2.43|2.55|2.2|3.43|3.2|3.49|3.47|3.65|3.75|3.95|3.98|4.31|4.64|4.75|4.6|5.02|5.11|5.15|5.39|5.53|5.86|5.81|5.86|5.71|6|6.22|6.02|5.58|5.18|5.33|5.2|5.61|5.84|5.99|6.17|6.25|5.99|5.75|5.8|5.3|5.82|6.55|6.45|6.3|6.68|6.65|6.71|6.49|6.47|7|5.8|5.12|4.28|4.27|3.75|3.37|3.16|3.19|3.11|3.08|3.14|2.92|2.91|2.95|2.94|3.08|3.16|3.29|3.26|3.16|3.29|3.34|3.38|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|12.79|11.86|12.25|13.08|11.91|12.93|12.64|12.1|11.37|9.32|8.84|8.15|8.32|9.5|9.32|9.66|9.59|9.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|13220|13160|13100|12800|12500|12540|12600|12400|11980|12400|12000|11660|11820|11500|11620|10980|10900|10880|10280|9860|9300|9300|9460|9400|9200|9020|8950|8990|9050|9500|9300|9200|8860|9060|9640|9500|8900|8600|8810|8500|8000|7390|7340|7760|8100|7000|8560|9300|9760|10060|9820|10500|10480|10500|9916.4004|9800|9350|9200|9140|9230|9020|9210|9300|9550|9960|10100|9800|9680|9880|9800|10080|9520|9590|9290|9370|8990|9280|8900|9520|9510|9880|9740|9500|9890|9800|9100|11340|11780|12000|11900|12600|12320|12980|13000|12480|12000|12200|12060|11700|11900|12100|11880|11720|11540|12020|12200|11860|11400|12100|12500|12560|12700|12480|12060|11780|11500|11520|11180|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
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|4.3|4.29|4.32|4.38|4.4|4.64|3.8|3.72|3.72|3.66|3.72|3.76|3.82|3.8|3.7|3.56|3.5|3.62|3.64|3.66|3.6|3.6|3.56|3.32|3.32|3.3|3.4|3.5|3.62|3.76|3.68|3.6|3.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|29.69|29.21|29.21|27.99|26.39||29.29|28.27|29.84|25.27|25.13|24.95|25.78|28|26.56|25.5|24.76|25.32|23.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|1.759|1.784|1.784|1.634|1.684|1.453|1.422|1.391|1.347|1.472|1.303|1.229|1.16|1.166|1.123|1.123|1.07|0.994|0.929|0.883|0.889|0.959|0.818|0.731|0.737|0.672|0.643|0.643|0.713|0.754|0.737|0.701|0.696|0.76|0.713|0.678|0.643|0.596|0.575|0.566|0.614|0.596|0.596|0.643|0.561|0.442|0.51|0.62|0.707|0.748|0.748|0.818|0.807|0.742|0.713|0.742|0.754|0.725|0.62|0.672|0.587|0.512|0.614|0.696|0.701|0.737|0.789|0.737|0.83|0.853|0.853|0.853|0.818|0.818|0.807|0.701|0.713|0.713|0.766|0.842|0.894|0.906|0.842|0.871|0.83|0.877|0.947|0.947|1.005|1.005|1.005|1.046|0.935|0.959|0.994|0.912|0.935|0.994|0.953|1.117|1.093|1.099|1.052|1.081|0.994|1.058|1.064|0.97|1.041|1.076|1.099|1.163|1.169|1.157|1.134|1.035|1.011|0.953|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
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|40.5|46|36.62|27|26|26.9|27.15|27.43|20.88|25.5|25.12|24.18|27.75|29|26|24.75|22.7|22.48|23.32|19.55|20.88|16.4|13.5|12.75|13.15|10.47|10.18|10.22|10.25|11.15|10.47|11.43|10.5|11.25|11.5|14.43|12.57|14.82|14.18|12.75|11.15|12.75|14.8|15.5|15.85|13.75|14.43|11.75|16.5|19.07|23|27.5|29.25|28.57|30.8|34.45|33.95|30|28.25|28.73|30.3|29|30.6|32.77|38|33|38.5|38.1|40.75|38.67|45.42|53.5|54.85|43.15|39.48|39|31.45|35.17|35.62|41.9|42.6|40.98|42|45.67|43.88|53.42|60.45|63.38|64.35|63.52|64.8|70.1|63.5|50.95|52.05|50.9|53|57.45|56|58.45|60.02|60.7|60.25|69.25|60.98|59.45|56.58|59.4|60.95|55.65|62|66.4|68.05|70.47|70|69.62|72|74|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
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|45.91|42.57|42.57|48.38|47.89|51.18|54.09|50.02|50.8|49.34|50.8|47.22|49.15|49.34|52.63|43.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|4.75|5.1|4.4|4.4|4.05|4.1|3.95|3.85|3.3|2.75|2.9|2.8|3.05|3.25|3.05|2.8|2.46|2.6|1.94|1.76|1.82|1.72|1.68|1.52|1.3|1.34|1.42|1.48|1.58|1.64|1.78|1.64|1.66|1.72|1.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|5.47|5.11|5.37|5.31|5.07|5.63|5.01|5.11|4.64|5.57|4.81|4.88|4.96|5.39|5.67|4.81|4.05|3.53|3.65|3.32|3.93|3.85|3.48|2.93|2.92|2.92|2.42|2.74|2.98|3.13|3.15|2.99|2.98|3.28|2.99|3.18|2.92|3.63|3.17|4.28|4.28|4.63|5.4|5.31|4.81|3.71|3.81|6.46|6.3|8.56|9.74|9.32|10|10.58|10.81|11.01|10.65|10.65|10.71|11.14|9.62|10.02|9.91|10.08|10.35|10.28|10.61|9.94|9.68|10.45|8.13|7.79|8.06|6.93|6.05|4.64|4.41|5.08|5.51|5.8|5.8|5.1|5.73|6.27|5.51|6.45|6.34|7.5|7.56|6.96|7.21|6.73|7.63|7.15|7.29|7.43|7.3|7|4.64|4.64|4.58|5.31|4.61|4.59|4.34|4.58|3.85|4.47|4.31|4.38|4.68|4.39|4.64|4.73|4.68|4.55|4.66|4.47|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|9.99|9.69|9.65|10.46|9.76|9.89|10.19|9.79|9.99|10.09|9.86|9.86|10.26|10.9|10.94|10.46|9.92|9.18|8.44|8.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|17.26|18.21|16.38|16.21|16.38|15.45|15.47|14.36|12.51|12.15|15.95|13.48|13.93|15.62|15.59|16.24|14.2|14.52|12.55|12.86|12.44|13.06|11.97|12.17|12.1|10.92|10.44|11.11|10.73|12.46|12.13|10.47|12.77|12.55|12.55|15.31|13.44|13.06|14.1|10.9|10.9|10.82|11.51|12.96|12.13|10.06|10.06|10.21|11.23|11.13|12.98|13.27|15.55|15.38|15.55|17.45|15.22|14.52|14.45|13.48|13.32|14|14.52|14.5|14.83|13.48|14.96|15.38|15.21|16.35|17.57|17.59|18.11|17.3|16.93|17.97|12.63|14.86|16.97|20.08|19.6|20.04|19.35|21.74|21.43|25.92|28.37|29.89|27.65|27.44|27.3|27.47|22.58|22.46|22.6|22.31|21.6|23.85|21.81|22.81|22.5|23.64|23.71|24.19|23.54|23.79|23.29|22.83|21.77|21.84|22.48|24.14|24.54|25.23|25.4|25.4|25.92|24.88|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
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|2.8|2.7|2.74|2.8|2.76|2.78|2.54|2.28|2.2|2.16|2.2|2.16|2.22|2.24|2.24|2.04|1.94|1.87|1.78|1.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|13.05|13.2|12|12.4|11.85|12.1|12.7|11.65|11.1|10.4|10.7|11.15|11|12.2|11.9|11.7|11|11.5|9.29|8.62|7.89|9.1|8|7.52|7.18|6.28|4.8|4.68|4.71|4.93|4.65|4.31||4.49|4.65|4.7|4.78|4.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.422|0.434|0.453|0.444|0.456|0.434|0.437|0.419|0.412|0.397|0.391|0.378|0.375|0.363|0.354|0.35|0.326|0.304|0.289|0.279|0.278|0.267|0.261|0.247|0.248|0.237|0.238|0.244|0.234|0.251|0.247|0.233|0.227|0.246|0.264|0.287|0.288|0.292|0.293|0.279|0.298|0.253|0.265|0.29|0.261|0.208|0.242|0.267|0.261|0.275|0.287|0.303|0.344|0.335|0.341|0.35|0.354|0.341|0.304|0.335|0.313|0.293|0.329|0.372|0.397|0.397|0.45|0.434|0.447|0.453|0.45|0.437|0.437|0.437|0.419|0.406|0.459|0.403|0.462|0.437|0.437|0.397|0.391|0.422|0.416|0.453|0.509|0.521|0.54|0.595|0.592|0.608|0.577|0.577|0.577|0.577|0.605|0.595|0.571|0.62|0.583|0.599|0.633|0.605|0.595|0.611|0.577|0.558|0.589|0.589|0.633|0.611|0.558|0.583|0.558|0.555|0.552|0.54|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
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|114.5||100.05|107.2|99.1|100.05|98.15|95.29|83.95|80.99|80.42|75.28|75.75|80.52|81.76|85|86.71|94.33|87.95|89.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|66.89|63.73|65.52|66.89|65.89|66.18|65.15|69.86|58.27|71.58|67.85|65.94|68|66.13|63.12|61.62|50.99|42.16|38.73|36.72|32.85|32.43|30.89|27.85|25.52|22.5|23.29|25.49|26.18|28.88|25.79|27.94|26.72|29.49|29.86|36.23|28.97|34.22|32.85|30.89|25.22|26.47|31.35|33.88|29.42|22.11|26.47|25|32.55|36.72|39.76|43.68|46.43|44.86|46.08|47.63|51.48|47.06|46.33|55.25|51.97|52.41|56.62|57.83|65.74|61.53|74.03|75.5|82.85|85.84|89.13|86.09|80.94|75.01|74.08|78.39|69.37|74.47|80.89|96.09|97.05|98.59|98.54|103|98.61|101.48|107.78|112.76|110.31|100.5|112.76|111.65|101.97|95.33|96.09|83.34|93.64|95.3|71.09|89.23|72.68|65.99|70.99|62.8|64.71|62.75|56.38|57.36|59.59|61.77|62.41|61.28|61.6|60.79|63.07|61.77|55.35|55.37|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||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|10.87|10.48|10.1|10.82|9.71|10.24|9.86|9.41|9.44|9.53|9.15|8.89|8.85|10.38|10.91|10.48|9.66|9.23|8.34|7.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.43|11.84|11.07|11.84|10.68|10.97|10.68|10.49|10.19|9.66|9.51|9.48|9.61|11.41|11.17|11.21|11.07|11.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|7.63|7.14|7.37|8.09|8.13|8.67|8.32|8.22|8.22|8.21|7.85|7.52|8.08|9.21|8.7|8.6|7.43|7.18|6.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|33.89|30.1|30.22|32.17|29.3|29.81|32.4|30.1|27.23|24.94|23.08|20.47|20.53|21.9|19.38|17.49|14.33|13.24|12.04|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|1011|905|899.95|867|919.7|901|831.25|827.5|833.1|806.05|798|810|830.7|900|830|805|798|755|718|740|740|703|692.05|636|628.85|626|615.05|627|631|650|673|700|703.1|708.5|696|724|703|745|730|750|715|709|721.55|765|695|623|688.35|667|795.85|774.9|809.55|862|900|895|895|917|895|815|800|824.95|825|810|879.95|860|861|860|949.95|920.15|990|980|1060|1030|898.75|864.9|864.5|852|833.1|875|860|873.95|896|914.8|900|943|920|990|1180|1275|1405|1468.85|1428|830.1|863.9|840|850|850|890|885|844|865|861|882.05|852.05|875|876|860|900|911|915|895|895.1|920|939|906.05|927|900|955|926|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
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|48.91|45.26|44.87|48.43||48.49|47.95|49.39|47.68|48.76|45.88|43.53|44.07|44.43|45.42|45.33|42.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|1.633|1.686|1.76|1.559|1.665|1.644|1.485|1.315|1.225|1.22|1.204|1.204|1.161|1.198|1.283|1.267|1.204|1.278|1.161|1.039|1.045|1.013|0.965|0.891|0.843|0.832|0.843|0.859|0.875|0.928|1.007|0.933|0.917|1.013|1.045|1.135|1.113|1.119|1.05|0.986|1.002|0.96|1.007|1.007|1.05|0.716|0.907|1.151|1.294|1.432|1.379|1.294|1.432|1.389|1.421|1.495|1.389|1.4|1.23|1.241|1.104|1.071|1.095|1.275|1.302|1.275|1.33|1.256|1.395|1.293|1.302|1.339|1.302|1.228|1.293|1.173|1.256|1.201|1.228|1.219|1.349|1.312|1.155|1.496|1.552|1.616|1.746|1.783|1.903|1.884|1.912|2.032|2.023|1.986|1.977|1.94|2.041|2.041|1.93|1.967|1.903|1.783|1.801|1.718|1.663|1.737|1.653|1.663|1.69|1.644|1.7|1.912|1.607|1.533|1.349|1.284|1.339|1.358|1.376|1.358|1.386|1.355|1.364|1.309|1.53|1.466|1.484|1.346|1.373|1.337|1.364|1.235|1.466|1.549|1.383|1.364|1.29|1.235|1.138|1.106|1.138|1.148|1.207|1.198|1.152|1.152|1.198|1.235|1.244|1.263|1.263|1.254|1.189|1.207|1.235|1.309|1.281|1.337|1.318|1.355|1.355|1.189|1.115|1.055|1.014|1.088|1.101|1.014|1.065|1.106|1.152|1.244|1.281|1.346|1.475|1.429|1.417|1.335|1.335|1.316|1.225|1.289|1.271|1.389|1.444|1.344|1.28|1.307|1.371|1.298|1.243||1.152|1.152|1.033|1.015|1.042|1.042|1.033|1.005|0.932|0.921|0.96|0.903|0.978|1.005|1.051|1.051|1.06|1.079|1.015|0.96|1.005|1.097|1.06|1.06|1.079|1.024|0.987|0.941|0.951|0.96|0.969|0.923|0.951|0.969|1.033|0.932|0.96|0.978|1.015|0.969|0.996|0.899|1.005|0.987|1.042|1.015|1.042|1.124|1.024|0.892|0.804|0.797|0.771|0.775|0.764|0.72|0.731|0.702|0.695|0.662
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|20.4|18.1|19.75|19|19.5|21.05|20.8|20.3|21|20.4|17.6|15.1|15.9|17.4|16.7|15.7|16.2|16.4|14.4|13.85|12.85|14|13.2|11.6|11.5|12.2|12.05|11.45|9.8|10.15|8.57|8.24||8.34|8.52|9|8.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|16.2|15.4|14.99|14.86|15.68|15.14|14.96|14.95|15.84|15.68|15.06|14.64|13.7|13.98|13.47|13.2|13.7|12.73|12.09|11.65|11.84|11.54|11.5|10.38|10.52|10.75|10.08|10.26|10.84|10.88|7.83|7.45|8.12|8.47|8.79|9.57|8.73|8.49|8.61|8.18|7.86|8.67|7.97|7.64|6.12|5.3|6.86|6.37|7.88|10.13|10.71|11.22|13.88|15.64|16.92|16.38|17.59|17.74|17.67|18.4|19.15|18.51|19.22|18.22|19.61|18.29|18.4|17.86|18.7|17.08|17.28|16.54|15.02|16.25|16.88|16.88|26.14|26.11|28.52|28.94|28.76|28.04|27.37|26.82|26.29|25.32|27.55|28.93|26.53|25.41|20.38|20.2|19.17|19.7|20.5|19.75|20.2|20.2|19.78|20.62|22|20.8|20.5|18.74|19.35||19.53|17.18|18.76|19.17|19.71|21.69|21.73|21.82|21.31|21.58|22.05|22.16|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|3.23|3.24|3.39|3.75|4|3.8|3.75|3.71|3.68|3.85|3.9|4|4.25|4.1|3.9|3.85|3.85|4.3|4.05|3.9|2.77|2.8|2.89|2.55|2.2|1.62|1.36|1.34|1.47|1.51|1.58|1.45|1.55|1.45|1.7|1.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|8.08|8.44|8.68|7.71|7.63|7.11|7.23|7.47|7.19|7.07|7.19|7.19|7.15|7.11|6.95|6.62|6.42|6.26|6.06|5.62|5.94|6.38|6.06|5.78|5.98|5.78|5.66|5.58|5.03|5.34|5.82|6.1|5.54|5.54|5.11|5.19|5.15|5.27|5.03|5.19|5.7|4.79|5.94|5.94|6.02|6.3|7.18|7.1|7.98|8.06|8.06|8.54|8.62|8.54|8.38|8.7|8.54|9.17|8.78|8.38|8.38|8.78|9.17|8.78|9.49|10.13|10.77|10.11|9.4|9.32|9.08|9.08|8.53|8.45|8.61|8.61|8.45|8.06|8.29|9.32|9.32|9.16|9.08|9|9.56|9.79|10.27|10.5|10.9|9.87|9.16|9.08|8.69|7.94|7.9|7.98|7.9|7.94|7.74|8.06|8.06|7.9|8.29|8.45|8.92|8.69|8.69|8.69|9.24|9.08|9.4|8.21|8.37|8.21|7.82|7.74|8.13|7.98|7.82|7.7|8.06|7.83|8.06|7.36|8.38|8.53|8.61|8.77|9.4|8.61|8.46|7.44|8.22|8.22|8.22|8.53|8.61|8.38|8.3|8.3|8.46|8.22|7.83|7.13|6.89|6.11|6.66|6.97|6.73|6.38|6.66|6.3|5.87|5.87|5.48|5.64|6.03|5.56|5.25|5.36|5.32|5.44|5.25|4.85|4.97|5.25|5.68|5.25|5.91|6.19|6.81|6.19|6.07|6.19|6.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|371.66|381.07|381.07|385.77|390.48|338.73|366.95|305.8|282.27|301.09|291.68|286.98|301.09|296.39|282.27|296.39|272.86|282.27|296.39|286.98|282.27|282.27|272.86|315.2|277.57|305.8|254.05|272.86|334.02|493.98|588.07|705.68|799.77|813.89|870.34|823.29|799.77|799.77|940.91|1025.59|1317.27|1307.86|1496.04|1552.5|1411.36|1458.41|1646.59|1693.63|1679.52|1528.98|1552.5|1693.63|1717.16|1731.27|1641.88|1740.6801|1623.0699|1740.6801|1811.25|2117.04|2022.95|2187.6101|2455.77|2681.5901|2399.3201|2587.5|2469.8799|2625.1299|3199.0901|3293.1799|3316.7|3062.6599|3857.72|3340.22|3429.6101|3340.22|3669.54|3410.79|3410.79|3975.3401|4041.2|4017.6799|4045.8999|4045.8999|4116.4702|4699.8301|4845.6802|5222.04|5222.04|5410.2202|5504.3101|5527.8301|5414.9199|5551.3599|5744.2402|5880.6699|5786.5801|6130.0098|6068.8599|6209.9902|6468.7402|6115.8999|6115.8999|6304.0801|6351.1299|5885.3799|5692.4902|5880.6699|5645.4502|5598.3999|6092.3799|6581.6499|6925.0801|7292.04|7197.9502|7221.4702|7249.7002|7315.5601|7315.5601|7527.2598|7386.1299|7409.6499|6915.6699|6647.5098|6703.9702|6492.2598|6304.0801|6257.04|5927.7202|5857.1499|5810.1099|5857.1499|5847.7402|5833.6299|5974.77|5833.6299|5551.3599|5504.3101|5523.1299|5386.7002|5410.2202|5363.1802|5269.0801|5269.0801|5927.7202|5998.29|5786.5801|5716.02|5786.5801|5683.0801|5758.3599|5739.54|5574.8799|5504.3101|5316.1299|5551.3599|5170.29|5174.9902|5222.04|4657.4902|5174.9902|5269.0801|5222.04|5222.04|5410.2202|5410.2202|5833.6299|5645.4502|4967.9902|4798.6299|5043.27|5504.3101|5480.79|5532.54|5716.02|5645.4502|5880.6699|5951.2402|5739.54|5974.77|5640.7402|5598.3999|5457.27|5645.4502|5871.27|5645.4502|6021.8101|6045.3301|5927.7202|5739.54|5645.4502|5410.2202|5033.8599|5057.3799|5127.9502|4986.8101|5080.8999|5127.9502|5363.1802|5033.8599|5311.4302|5292.6099|5174.9902|5269.0801|5537.2402|5457.27|5668.9702|5645.4502|5598.3999|5593.7002|5457.27|5697.2002|5716.02|5645.4502|5410.2202|5457.27|5457.27|4902.1299|4892.7202|5010.3301|5127.9502|5104.4302|5222.04|5198.52|5269.0801|5174.9902|5410.2202|5269.0801|4756.29|4963.29|4986.8101|4986.8101|4963.29|5363.1802|5457.27|5410.2202|5174.9902|5109.1299|5433.7402|5457.27|5527.8301|5659.5601|5974.77|5974.77|6021.8101|5880.6699|5951.2402|5621.9199|5621.9199|5951.2402|5810.1099|6304.0801
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|1.86|2.04|2.19|2.23|2.23|2.1|2.19|2.17|2.2|2.38|2.21|2.27|2.15|2.03|1.95|1.9|1.8|1.93|1.77|1.91|1.73|1.7|1.55|1.51|1.67|1.69|1.73|1.6|1.56|1.6|1.56|1.37|1.55|1.66|1.68|1.91|1.86|1.73|1.28|1.4|1.28|1.39|1.61|1.37|1.05|1.35|1.08|1.62|2.27|2.33|2.36|2.36|2.8|3.09|2.95|2.89|3.48|3.48|3.73|3.73|3.84|3.69|3.39|3.85|3.59|3.88|3.96|3.95|4.06|3.93|3.97|3.94|3.37|3.6|3.1|2.86|3.12|3.13|3.21|3.03|2.87|2.58|2.37|2.35|2.23|2.26|2.05|2.05|2.04|1.96|2.05|1.8|1.92|2.06|2.09|1.99|2.13|2.14|2.1|2.06|2|1.98|1.91|1.78|1.83|1.84|1.98|2.1|2.01|2.05|2.01|1.81|1.81|1.75|1.73|1.76|1.75|4.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|53|54.2|54|52.55|53.25|50.85|47.25|43.25|41.5|47.25|46.5|40.5|45.6|51.2|47.75|43.7|34|33.5|32|31.75|34.2|32.8|30.25|28.05|27.65|26|27.75|27|27|29.95|27.8|27.25|28.5|29.4|29.3|33.25|29.4|32|33.4|30.1|28.1|30|31.05|34|33|31.2|37.95|36.5|43.8|47.05|50.8|53.8|56|52.1|54.85|57|59.4|59.75|58.5|52.9|54|51|68.9|58.45|60.6|62.1|70|62.65|70.8|70.15|71.6|71.25|72|67|66.5|65|64.95|63.05|66.3|74|75|78|82.25|83.5|87|99.15|105.8|120.75|119.7|103.8|109.5|97|85.9|86.4|90|71.3|72.15|80|72.35|72.1|76|78.05|77.1|75.5|72.6|72.55|72.8|74.8|75.25|73.5|76.55|83.5|90|84|81|85|78.35|82.4|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
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|22.32|19.55|19.72|20.33|18.25|20.59|17.47|17.21|16.52|16.31|15.31|14.79|15.92|18.82|17.56|18.3|17.69|19.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|17.67|17.17|17|13.33|12.25|12.5|12.1|11.25|9.75|10.44|11.83|10.48|10.83|11.5|12.12|10.17|9.44|8.75|9.08|9.32|8.5|8.59|8.07|7.9|7.78|7.67|7.92|8.33|8.02|8.75|11.04|11.17|11.13|11.71|10.85|11.26|10.9|11.06|11.67|10.83|10.55|10.5|10.71|10.33|10.42|10.92|10.71|11.72|12.52|13.92|14.29|14.5|14.29|13.33|10.74|10.02|9.62|8|9.34|9.08|9.84|9.48|9.58|10|11.12|10.58|12.33|11.25|12.08|11.92|11.67|11.84|11.5|10.5|9.74|9.92|9.17|10.25|9.5|11|11.17|11.67|12.08|12|12.08|14.08|15.42|18.63|15.33|15.41|15.66|16.17|12.92|11.92|12.08|10.78|10.83|10.5|10.42|10.92|11.17|11.5|11.67|12.25|12.5|12.83|11.79|11.67|11.37|10.82|10.75|11.17|11.14|10.58|10.58|10.75|10.82|10.85|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
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|55.1|52|49.5|50.2|52.25|56.2|56.9|57.5|48.4|71.65|64.1|63.45|65.55|70|66|63.45|51|48.2|45|47.7|45.2|46.7|44.4|41|40|35.75|34.4|35.8|35.9|42.35|40.25|38.35|37.25|39.35|35.25|42|35|40.5|40.2|39|34.25|32.1|42|47|47|42.5|41.3|35|50|58|64|65|75.3|72|79.5|78.5|82.75|81|71.5|60.5|64.55|65.7|74.8|81|92.1|77|84.95|74.55|76.55|60.55|69.3|72.05|72|49.9|48.9|49.15|45.95|50.2|43|55|62.6|59|55|51.9|52.5|65|77.95|87.1|87.6|83.8|86|86|63.8|66|77|46.9|48.1|46.25|40.5|51|56.9|58.25|54.1|50.4|48.25|50.2|48.5|38.1|34|33.1|35.1|35.8|35.05|36.7|35.5|34.2|34.15|34.05|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|37.35|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|33.7|31.4|30.6|36.4|38|37.1|46|41|41.75|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|31.75|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
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|167.68|172.12|167.63|174.61|179.1|197.06|180.85|165.63|164.61|182.09|155.68|144.7|151.99|144.7|147.17|132.7|124.3|95.54|88.88|81.57|80.32|85.43|82.32|73.36|69.84|66.85|67.45|69.35|70.09|69.84|67.23|72.84|73.64|77.33|78.3|81.87|70.84|81.72|67.35|67.35|73.59|79.82|94.91|108.23|91.8|103.77|101.4|112.77|134.75|162.14|172.12|187.58|204.57|210.03|204.57|208.54|197.31|188.58|186.58|176.61|187.08|175.38|190.2|192.17|205.54|199.53|212.03|215.79|229.94|228.99|224.5|221.93|219.51|216.02|204.54|207.04|190.1|210.53|220.51|241.41|241.96|247.45|231.24|246.95|229.49|242.21|249.37|259.92|248.45|241.96|239.57|236.97|221.01|214.52|212.03|199.56|190.58|192.07|148|150.66|157.15|159.64|161.14|160.14|163.56|162.14|155.65|157.15|149.17|146.67|139.66|120.83|119.76|119.73|117.24|114.84|108.81|115.94|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
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|1.5|1.518|1.509|1.427|1.491|1.491|1.418|1.336|1.2|1.245|1|1.045|1.145|1.127|1.1|1.127|1.009|1.064|0.855|0.918|0.967|0.909|0.909|0.909|0.917|0.901|0.876|0.86|0.818|0.785|0.76|0.76|0.702|0.76|0.744|0.752|0.752|0.909|0.975|0.95|0.992|0.983|0.851|1.074|1.165|1.256|1.446|1.24|1.653|1.669|1.711|1.645|1.645|1.653|1.669|1.711|1.835|1.942|1.983|1.942|2.025|2.099|1.983|2.107|2.231|2.306|2.149|2.132|2.132|2.14|2.157|2.165|2.14|2.083|2.164|2.044|2.149|2.254|2.329|2.374|2.397|2.367|2.307|2.134|2.209|2.404|2.457|2.479|2.329|2.322|2.359|2.276|2.224|2.156|2.299|2.276|2.382|2.276|2.201|2.081|2.014|1.938|1.908|1.908|1.953|1.893|1.923|1.871|1.923|1.863|1.983|1.998|2.021|2.044|2.006|2.029|2.029|2.074|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|20.46||20.18|20.67|20.4|21.38|18.35|17.64|17.02|16.04|15.59|15.32|15.77|17.37|17.28|17.33|15.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|195.66|194.05|187.96|190.61|193.57|206.45|199.7|189.26|160.96|177.86|183.61|174.64|181.43|210.58|202.1|177.95|139.23|115.3|101.46|101.81|95.72|96.46|100.94|92.24|84.62|82.67|74.83|76.94|63.09|75.1|72.62|72.66|71.35|77.01|70.48|79.84|70.05|83.97|77.01|63.09|58.74|62.96|80.82|89.21|74.4|68.96|91.37|97.46|130.53|153.61|173.71|195.35|220.13|204.05|211.02|215.8|237.99|215.8|203.62|200.14|214.02|217.46|239.73|239.3|260.18|253.48|305.84|330.66|348.11|338.5|380.81|356.77|356.44|315.92|314.13|319.79|292.86|263.34|304.99|341.54|353.29|374.17|372|393.62|413.33|457.38|530.8|529.93|515.58|487.3|492.52|487.3|488.64|485.12|493.82|451.1|441.61|455.1|409.41|417.68|382.87|369.39|360.25|308.56|347.2|340.54|328.6|312.09|317.61|308.91|287.2|309.35|306.54|308.52|294.55|284.55|265.12|255.68|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
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|372.42|368.44|379.85|456.83|386.52|419.49|371.42|339.83|325.74|340.14|338.65|337.06|330.21|352.55|301.95|307.86|307.86|289.59|298.43|288.99|290.48|292.97|286.01|262.78|235.27|220.87|206.57|227.91|235.47|232.88|237.75|233.28|229.21|232.39|225.93|256.22|228.81|248.28|190.83|188.69|226.93|233.38|258.21|269.03|258.21|216.5|270.13|312.83|327.73|323.85|332.79|337.65|362.29|367.45|365.46|362.48|367.35|362.48|358.51|329.81|342.62|345.6|367.45|348.08|356.77|364.96|362.48|356.53|362.89|356.35|369.44|367.45|324.75|317.79|316.8|316.8|310.35|313.33|322.76|337.76|342.52|327.73|328.83|342.52|325.24|336.53|357.52|352.55|372.42|334.68|337.76|340.64|337.66|328.82|327.63|315.81|330.7|337.46|278.57|342.62|355.25|354.54|360.4|360.99|367.45|370.13|360|385.33|387.21|368.44|388.31|411.94|382.15|397.14|394.16|356.23|326.93|317.79|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
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|750|760|683|700|700|670|660|653|620|630|590|600|600|550|527|530|510|560|570|560|560|532|500|480|450|460|435|442|431|415|446|470|425|450|500|465|465|460|455|430|500|445|470|500|500|450|480|500|565|570|555|520|515|516|510|500|490|490|475|490|445|440|460|480|490|521|570|560|590|590|650|620|659|625|645|625|620|650|610|675|625|605|575|592|665|700|795|826|840|810|825|900|955|950|975|960|980|927|900|920|925|862|821|865|855|850|830|850|815|850|835|830|835|800|800|830|860|840|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
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|779|782|736|680|682|680|655|625|568|562|575|593|610|607|614|605|575|590|513|516|599|593|570|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|30.67|31.28|26.99|26.99|26.99|26.07|26.07|26.07|24.84|24.54|24.84|24.54|25.46|25.46|25.76|26.07|25.76|26.99|21.47|21.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|2214.98|2042.71|2067.3201|2018.1|1890.12|1821.21|1821.21|1727.6899|1688.3101|1673.54|1673.54|1614.48|1732.61|1644.01|1540.64|1555.41|1525.88|1672.5601|1560.33|1550.49|1526.86|1525.88|1476.66|1402.8199|1417.59|1407.74|1388.0601|1442.2|1407.74|1476.66|1452.04|1476.66|1378.21|1413.65|1407.74|1388.0601|1378.21|1280.75|1378.21|1304.38|1284.6899|1261.0601|1279.77|1353.6|1284.6899|1240.39|1279.77|1299.46|1550.49|1648.9301|1683.39|1727.6899|1762.14|1821.21|1796.6|1771.99|1763.13|1919.65|1968.87|1998.41|1720.8|1693.23|1771.99|1918.67|1944.26|1919.65|1959.03|1998.41|1955.09|1978.72|1909.8101|1939.34|1860.59|1826.13|1752.3|1752.3|1865.51|1978.72|1968.87|2027.9399|1929.5|2018.1|1919.65|1904.89|1968.87|2165.76|2436.48|2569.3799|2589.0701|2470.9399|2559.54|2697.3601|2707.2|2697.3601|2721.97|2593.99|2509.3301|2451.25|2461.0901|2539.8501|2559.54|2574.3|2520.1599|2579.22|2579.22|2559.54|2515.24|2584.1499|2559.54|2648.1399|2707.2|2785.96|2805.6499|2781.03|2825.3301|2864.71|2904.0901|2913.9299|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
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|169.72|179.71|164.73|143.76|144.76|148.76|129.79|129.79|133.78|119.8|124.8|124.8|122.8|130.79|124.8|109.82|127.79|124.8|139.77|122.8|131.78|133.78|138.77|137.77|104.83|139.77|129.79|100.83|124.8|129.79|119.8|119.8|121.8|139.77|141.77|159.74|139.77|144.76|134.78|119.8|114.81|119.8|119.8|124.8|134.78|133.78|134.78|144.76|129.79|139.77|164.73|169.72|189.69|199.67|164.73|184.7|174.71|219.64|189.69|189.69|166.73|174.71|198.67|224.63|229.62|229.62|229.62|229.62|209.66|210.66|234.62|229.62|227.63|234.62|239.61|235.61|229.62|245.6|199.67|209.66|204.67|229.62|274.55|273.55|286.53|299.51|289.53|309.49|309.49|307.5|314.49|319.48|329.46|315.48|334.45|340.44|350.43|349.43|378.38|389.36|384.37|384.37|369.4|355.42|339.44|324.47|317.48|319.48|320.48|329.46|339.44|349.43|339.44|344.44|349.43|359.41|369.4|369.4|399.35|382.37|389.36|384.37|403.34|394.35|419.31|395.35|398.35|389.36|382.37|382.37|399.35|450.26|479.22|461.25|469.23|474.22|489.2|494.19|459.25|449.26|444.27|449.26|449.26|447.27|444.27|428.3|409.33|414.32|417.32|409.33|405.34|399.35|399.35|399.35|395.35|407.33|409.33|399.35|390.36|389.36|384.37|379.38|374.39|379.38|379.38|389.36|369.4|359.41|359.41|359.41|379.38|384.37|382.37|394.35|404.34|399.35|407.33|414.32|419.31|418.32|409.33|394.35|394.35|384.37|388.36|389.36|384.37|404.34|419.31|419.31|424.31|389.36|384.37|379.38|379.38|372.39|383.37|384.37|379.38|410.33|384.37|369.4|369.4|354.42|379.38|394.35|398.35|409.33|398.35|389.36|394.35|389.36|404.34|374.39|359.41|368.4|359.41|349.43|349.43|337.45|329.46|324.47|314.49|323.47|324.47|324.47|304.5|318.48|313.49|314.49|319.48|289.53|309.49|324.47|314.49|315.48|328.46|319.48|329.46|334.45|309.49|299.51|294.52|304.5|298.51|299.51|289.53|279.54|259.58|244.6|209.66|194.68
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|30.3|29.56|28.18|30.62|29.91|30.3|32.11|31.88|31.88|31.8|32.35|29.12|28.57|30.78|33.61|31.92|31.88|29.59|31.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|14.922|14.77|12.683|12.864|12.664|12.578|12.893|11.959|11.244|11.578|11.559|11.092|10.739|10.882|11.101|11.244|11.53|11.768|10.482|10.282|10.301|8.3|7.814|7.718|7.528|7.852|7.938|9.091|8.957|9.119|9.148|9.319|9.053|9.434|9.977|9.92|9.148|9.129|9.224|9.253|7.556|7.709|8.376|7.499|7.433|6.099|6.327|6.384|7.147|9.138|9.338|9.338|10.51|11.149|12.216|12.388|12.102|12.835|12.378|12.597|13.541|13.388|14.198|15.227|15.723|15.723||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|32|28.95|29.5|30.3|30.25|32.8|34.2|33.3|34.9|35.8|33.4|28.8|27.6|33.5|31.8|31.3|32|29|22.5|23.5|21.5|22.95|21|17.9|15.6|15.3|14.6|14.5|12.9|13.6|13|12||13.2|13.8|14.5|13.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|16.12|15|15|16.08|15.42|16.38||15.8|15.59|14.8|14.73|14.87|15.23|16.88|16.67|15.09|13.18|13.94|14.08|14.01|13.22|13.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|31.72|29.48|28.1|29.7|29.84|31.87||30.25|26.21|26.9|25.11|24.45|25.97|25.45|22.07|21.04|21.66|20.69|20.49|16.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|31.92|30.56|29.77|31.04|32.85|30.85|30.46|31.63|29.68|29.38|29.87|29.29|29.77|33.19|31.43|30.56|31.14|31.92|32.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|69.3|74|70|69.8|69.3|71|67.1|63.8|64.6|66.7|75|77|73.8|71.5|72.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|19.45|18.7|15.6|15.88|15.4|15.29|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|25.91|23.12|23.01|25.49|24.46|26.29|25.75|24.69|25.33|26.1|24.99|22.93|23.01|26.59|25.75|25.91|24.15|22.32|19.73|20.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.78|1.8|1.83|1.98|2.04|2.1|2.18|2.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|1.52|1.45|1.29|1.17|1.33|1.24|1.16|1.11|1.05|1.12|1.05|1.11|1.16|1.07|1.03|1.07|1|0.96|0.78|0.78|0.81|0.73|0.62|0.56|0.54|0.51|0.46|0.46|0.46|0.46|0.48|0.45|0.44|0.5|0.45|0.47|0.43|0.44|0.44|0.43|0.43|0.4|0.5|0.57|0.69|0.54|0.53|0.66|0.94|1.04|1.21|1.21|1.56|1.52|1.51|1.57|1.59|1.71|1.43|1.42|1.34|1.31|1.36|1.61|1.68|1.66|1.81|1.9|1.95|1.87|1.78|1.75|1.72|1.64|1.71|1.58|1.6|1.78|1.84|2.03|2.09|1.98|2|2.13|2.02|2|2.18|2.2|2.26|2.26|2.26|2.31|2.16|1.94|2.03|2.05|2.26|2.28|2.22|2.28|2.33|2.26|2.33|2.18|2.11|2.22|2.18|1.96|2.24|2.15|2.26|2.53|2.46|2.35|2.35|2.37|2.24|2.29|2.29|2.46|2.24|2.16|2.26|1.99|2.26|1.96|1.94|1.92|1.99|1.9|1.94|1.83|1.99|2.08|2.05|2.08|1.97|2.21|1.79|1.73|1.78|1.74|1.85|1.85|1.81|1.72|1.77|1.83|1.77|1.77|1.78|1.71|1.54|1.48|1.42|1.6|1.6|1.45|1.41|1.45|1.41|1.38|1.51|1.33|1.2|1.41|1.5|1.27|1.22|1.26|1.38|1.42|1.44|1.46|1.51|1.5|1.56|1.53|1.55|1.51|1.61|1.66|1.6|1.58|1.61|1.56|1.44|1.46|1.45|1.23|1.07||1|1.03|1.03|0.98|1.01|1|0.98|0.93|0.93|0.85|0.88|0.92|0.95|0.88|0.85|0.83|0.79|0.74|0.71|0.71|0.69|0.75|0.75|0.77|0.76|0.74|0.73|0.69|0.66|0.61|0.61|0.59|0.62|0.62|0.61|0.59|0.6|0.63|0.74|0.77|0.76|0.74|0.82|0.84|0.86|0.86|0.9|0.91|0.91|0.88|0.88|0.83|0.84|0.84|0.89|0.85|0.84|0.87|0.92|0.93
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|44.78|41.66|41.29||43.17|46.29|40.6|40.05|38.59|37.42|35.77|34.98|35.47|38.52|38.77|40.36|41.58|38.46|34|33.27|32.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|4.2|4.43|4.57|4.72|4.32|4.48|4.54|4.16|4.07|4.17|3.63|3.63|3.72|3.84|3.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|16.29|14.71|14.8|16.65|16.47|17.39|17.88|17.61|17.75|17.79|16.91|14.62|14.53|17.26|18.19|17.88|16.91|15.68|13.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|2.66|2.74|2.75|2.83|2.84|2.66|2.68|2.61|2.62|2.65|2.69|2.61|2.51|2.49|2.48|2.44|2.44|2.47|2.21|2.12|2.17|2.08|1.95|1.83|1.91|1.83|1.87|1.78|1.86|1.97|1.93|1.84|1.71|1.72|1.68|1.67|1.79|1.71|1.93|1.71|1.53|1.44|1.59|1.79|1.86|1.44|1.47|1.7|2.88|3.22|3.37|3.25|3.69|3.59|3.77|3.97|3.72|3.99|3.69|3.67|3.62|3.77|3.92|4.16|4.49|4.81|5.21|4.29|4.41|4.31|4.44|4.24|4.21|3.79|3.54|3.47|3.45|3.42|3.37|3.74|3.87|3.89|3.92|4.14|4.21|4.76|5.11|5.16|5.26|5.3|5.16|5.35|5.4|5.35|5.5|5.3|5.4|5.26|5.06|5.65|5.45|5.45|5.45|5.3|5.5|5.75|5.7|5.3|5.55|6.05|6.15|6.35|6.1|6.25|5.7|5.8|6|5.95|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|3.31|3.35|3.39|3.2|3.24|3.5|3.26|2.96|2.59|2.26|2.37|2.25|2.54|2.78|2.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|18.7|17.85|18.4|18.9|17.75|18.9|19.25|18.35|17.6|16.75|16.2|15.65|16.4|19|19.05|19.5|18.55|17.45|16.75|18.4|17.3|17.6|15.5|16.3|14.6|15.5|15.7|14.75|14.1|14|13.2|12.5||12.7|13.15|13.7|12.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|23.56|22.73|20.15|16.45|19.15|17.55|16.66|17.45|16.56|15.9|15.05|14.62|15.09|16.7|13.51|14.97|14.74|15.02|10.74|10.51|10.45|10.14|9.9|10|10|9.76|9.62|9.22|9.92|10.2|10.7|10.12|11.35|10.7|12.3|11.55|11.2|11.61|11.15|10.15|8.72|7.82|8.82|8.98|7.65|7.93|12.35|16|18.51|18.63|18.2|19.68|20.14|19.65|19.36|19.39|18.06|18.86|18.49|17.44|16.8|15.74|15.73|19|19.45|21.48|22.31|21.58|19|21.44|22.4|23.24|24.8|24.77|26.41|25.3|24.6|23.52|22.74|23.19|23.23|23.5|22.8|24.15|23.26|21.36|23.78|23.6|24.19|23.88|24.42|25.49|24.66|25.85|27.22|28.73|27.31|28.9|29.37|31.52|31.49|29.52|29.1|28.46|27.38|27.03|28.4|25.6|29.03|28.94|28|31.84|33.3|32.59|33.2|33.4|35.51|32.84|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|||||||1.3|1.29|1.26|1.22|1.22|1.02|1.25|1.26|1.13|1.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|34.6|34.9|34.15|31.6|30.7|27.05|26.3|22.2|19.5|24.8|26.2|24.4|27.5|28.3|26.45|25.1|18|16.5|16.25|17.45|17.95|20|17.2|15.1|16.4|11.7|10.6|12.9|13.9|14.3|14|11.75|10|11.1|12|14.75|12|13|13.6|12|11.15|12.5|15.05|17.5|15.85|16.45|19.6|21.2|27.1|31.5|37.4|42|45.3|42.4|39.95|41.3|35.1|33.85|33.5|32.5|31.6|31.45|33.1|40|37.4|35.5|42|41|42|40.45|44|42.5|45.8|40.25|38|38|32.1|34|38|50|54.1|50.4|50.8|55|53.1|64.5|70.4|79.9|74|70.95|73|73|66|68|69|66.65|69.4|77|72|72|75.1|77.35|76.6|80.2|80|84.25|72.45|77.55|78.5|78|79|83|81.9|82.9|84.5|86.05|85.1|83.95|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|4936.6001|5014.5|4988.6001|4780.7002|4728.7002|4780.7002|4682|4380.6001|4261.1001|4339|4313|4391|4427.2998|3949.3|3845.3999|3741.3999|3741.3999|3720.6001|3533.6001|3471.2|3377.7|3315.3|3341.3|3377.7|3429.6001|3429.6001|3445.2|3559.5|3512.8|3689.5|3757|3637.5|3627.1001|3585.5|3783|3580.3|3455.6001|3523.2|3466|3388.1001|3159.3999|2904.8|2837.2|3065.8999|3169.8|2686.5|3325.7|3710.2|3892.1001|4001.2|3907.7|4162.2998|4214.2998|4157.1001|3920|3928.5|3845.3999|3751.8|3689.5|3689.5|3564.7|3689.5|3637.5|3793.3999|4001.2|3980.5|3881.7|3876.5|3876.5|3897.3|4011.6001|3840.2|3829.8|3663.5|3689.5|3533.6001|3585.5|3559.5|3710.2|3741.3999|3845.3999|3902.5|3793.3999|4048|3949.3|3575.1001|4385.7998|4583.2002|4728.7002|4676.7998|4817.1001|4702.7998|4832.7002|4874.2002|4754.7002|4552.1001|4572.7998|4546.8999|4359.7998|4484.5|4578|4442.8999|4468.8999|4432.5|4635.2002|4676.7998|4583.2002|4417|4728.7002|4770.2998|4832.7002|4832.7002|4692.3999|4479.2998|4463.7002|4370.2002|4401.3999|4276.7002|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
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|5342.5601|5565.9702|5464.9502|5590.2598|5391.1299|5148.2798|4856.8701|4716.02|4469.29|4391.5801|4372.1499|4275.02|4509.1201|4565.46|4759.73|4759.73|4493.5801|4516.8901|4759.73|4565.46|4759.73|5046.29|4312.8999|4157.48|4492.6001|4190.5098|4175.9399|4225.48|4385.75|4808.2998|4939.4399|4953.04|4856.8701|5128.8501|5234.73|5012.29|4954.0098|4856.8701|4818.02|4468.3198|4614.0298|4176.9102|4643.1699|4954.0098|5099.71|4808.2998|5342.5601|5222.1099|6236.2202|6119.6602|6004.0601|6095.3701|6216.79|6508.21|6182.7998|6022.52|5925.3799|5915.6699|5682.54|6313.9302|6313.9302|5925.3799|6216.79|6381.9302|6508.21|6605.3398|6610.2002|6557.75|6653.9102|6386.7798|6386.7798|6381.9302|6265.3599|6117.71|6207.0801|6168.2202|6216.79|6410.1001|6508.21|6449.9199|6702.48|6334.3301|6411.0698|6265.3599|6390.6699|6551.9199|6993.8901|7236.7402|7770.9902|7285.3101|7333.8701|7576.7202|7965.27|8402.3896|8450.9502|8644.2598|8732.6504|8883.2197|8746.25|8992.9805|8209.0801|8038.1201|7847.73|8013.8398|8013.8398|7867.1602|7624.3101|7576.7202|7922.5298|7576.7202|7868.1299|7669|8110.9702|8086.6899|7902.1299|8180.9102|8353.8203|8352.8496|8693.7998|8585.9697|8319.8203|8120.6899|7819.5601|7770.9902|7771.96|7036.6299|7042.46|7041.4902|6896.7598|6751.0498|6707.3398|6469.3501|6945.3198|7265.8799|6945.3198|6993.8901|7091.0298|7100.7402|7037.6001|6556.77|6702.48|6634.48|6605.3398|6702.48|6515.0098|6265.3599|6236.2202|6236.2202|6071.0898|5925.3799|6082.7402|6216.79|6119.6602|5731.1099|5586.3701|5536.8301|5633.9702|5536.8301|5293.9902|5400.8398|5342.5601|5439.6899|5439.6899|5439.6899|5536.8301|5663.1099|5682.54|5828.2402|5536.8301|5196.8501|5633.9702|5731.1099|5517.3999|5828.2402|5828.2402|5779.6802|5731.1099|5565.9702|5439.6899|5245.4199|5395.98|5293.9902|5264.8501|5060.8599|5313.4199|5245.4199|5245.4199|5512.5498|5488.2598|5148.2798|5148.2798|5211.4199|5148.2798|5012.29|4827.73|4856.8701|5026.8599|4929.7202|5036.5698|4964.6899|4856.8701|4739.3301|4711.1602|4565.46|4609.1699|4788.8701|4905.4399|5001.6001|5007.4302|5148.2798|5051.1401|4886.0098|4808.2998|4924.8701|4668.4199|4594.6001|4711.1602|4652.8799|4516.8901|4468.3198|4516.8901|4492.6001|4283.7598|4079.77|3997.2|3987.49|4031.2|4040.9199|3982.6299|3760.1899|3982.6299|4176.9102|3943.78|3943.78|4322.6099|4274.0498|4032.1699|4079.77|3982.6299|3992.3501|3885.5|3885.5|4152.6201|3958.3501|3793.22|3764.0701|3497.9199|3628.0801|3496.95|3632.9399|3458.0901|3632.9399
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|105.2|105|93.2|90.44|90.45|93.1|93|78.4|75.8|82.6|80.03|75.6|72.02|82|82.6|73.01|60.05|50|42.3|44.16|39.8|37.6|32.65|28.61|27|25.6|24.4|24.88|27.05|30.6|31.58|32|33.6|33.38|34|34.01|30.39|30.99|23.5|23.38|24.62|26.2|27.24|24.5|24.6|27.7|42.25|47|69.6|74.4|77|74.4|83.04|77.4|79.8|81.4|80.02|66.8|76.4|66.9|80.14|75.24|76.21|90.22|91.04|84.22|102.23|109|101.11|111.06|124.14|113.3|114.5|114.26|118.22|118.62|117.6|126.06|126.23|141.45|144|137.8|155.2|138|128.23|141.08|170.4|176|169.6|154.2|170.53|166.4|150.2|152.21|176.02|165|136.1|130.1|113.33|133.22|129|118.23|114.4|114.05|112|118|110.01|110.2|114.43|118|116.42|122.4|114.43|108|110.25|105.03|103.6|105|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|20.4|19.25|17.95|18.7|18.8|19.15|20.05|19.9|19|18.6|18.5|18|18.2|18.8|19|18.5|18.4|17.75|17.4|16.1|15.7|16.05|16.05|15.1|14.3|14.25|13.45|13.75|13.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|64.29|62.76|60.22|64.29|61.49|64.97|63.61|64.03|61.91|59.2|57.5|57.67|57.42|66.75|68.7|72.18|66.15|61.66|57.5|56.4|53.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|186|182|184|188|182|182|172|176|174|192|198|202|202|208|208|202|194|218|174|174|178|168|156|160|154|154|152|128|134|132|134|134|112|132|120|154|184|198|202|202|200|182|180|224|220|265|275|244|290|290|300|325|340|340|350|360|360|355|350|355|370|380|380|380|375|380|375|390|380|390|385|390|385|390|390|385|400|390|410|395|400|405|430|435|435|445|440|445|450|445|440|445|460|450|440|450|450|465|460|455|460|455|455|455|465|470|460|465|475|440|460|430|460|360||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|74|70.1|69.7|68.5|70|67.6|61.7|63.2|62.2|66|65.3|63.8|64|64.5|63.7|61.3|62|62|63.2|61.7|59.6|61.9|59.3|57.2|55.9|55|53.3|53.2|52.5|54.1|56.1|51.2||51|50.8|51|49.7|50.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|8.95|9.125|7.5|7.75|7|6.5|6.5|5.92|5.66|5.91|6.05|6.15|6.145|6.61|6.345|6.2|6|6.355|5.215|4.615|4.35|4.125|4.15|3.45|3.47|3.67|3.85|4|3.8|4.12|4.6|4.3|3.865|4.25|4.785|4.975|4.85|4.775|4.8|5.245|5|4.875|5.375|6.125|6.65|6.725|7.4|5.8|6.75|7.16|7.5|8|8.25|8.005|8.025|7.94|7.9|7.7|7.515|7.555|7|7.5|7.95|8.2|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|21.34|18.78|18.94|19.82|19.18|21.26|20.46|18.1|18.06|18.62|17.26|15.83|16.38|17.5|16.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|2.36|2.3|2.36|2.4|2.48|2.44|2.42|2.36|2.2|2.17|2.27|2.14|2.27|2.16|2.12|2.17|2.13|2.3|2.05|2|1.85|1.85|1.75|1.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|240|244|246|248|248|255|230|234|240|265|275|285|290|305|260|238|236|250|255|246|280|230|||185|178|173|160|175|198|213|175|149|180|196|196|236|264|282|282|264|250|224|268|300|345|382|345|364|364|373|409|445|455|464|482|491|500|527|491|509|536|536|555|518|536|491|518|518|536|536|545|545|536|555|591||603|595|603|587|587|587|587|579|595|562|570|562|554|570|570|554|570|579|562|562|579|579|587|562|570|579|570|562|570|570|579|579|579|579|587|570|545|545|562|521|496|504|504|496|496|504|512|512|529|529|562|504|512|554|496|496|512|529|554|537|562|570|562||537|587|512|512|496|479|512|504|529|521|496|479|471|479|463|479|463|421|421|421|421|421|438|446|455|471|471|471|478|478|478|442|435|449|384|406|370|362||413|384|406|435|391|420|457|464|457|449|486|471|471|471|478|507|522|515|536|464|471|464|464|471|464|471|478|478|478|471|471|457|464|493|457|420|435|442|406|399|348|319|304|308|315|330|330|341|348|359|370|355|377|369|369|375|362|356|369|362|362|362|356|362|350|356|362|369|350|350|320|317
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|9.26|9.95|8.33|8.43|8.52|8.43|7.59|6.39|6.2|5.93|6.2|6.02|6.67|6.94|6.76|7.04|6.39|6.2|5.18|5.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|455.75|459.9|423|408.05|426|432|419.1|448.75|401|445|419|401|432.95|419.9|369.85|379|311.8|247.7|229.35|243.7|250|216.5|203.8|170|172|157|153|160|151.15|165|162|162|159|181|190|188|180|197.5|188.05|160|172.6|205|262|324|335|279.95|310|334.8|395|440|452.95|450|510.15|490|487|480|475.4|439.5|416|387.6|376.9|383|375|403|423|400|430|450|492.1|475|511|516|527.9|513|529|595|535|599.9|581.1|655|623|650.05|600|622|680|725|799|838|855|830|847.7|886.55|860.4|838|900|847|897.9|914.4|767.9|765.1|715|788|730.05|695|661|648.7|596|648.85|637.3|642.4|636.05|616|562|554|510|520|499|488.85|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
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.782|1.746|1.705|1.741|1.764|1.76|1.769|1.565|1.224|1.401|1.365|1.42|1.592|1.646|1.587|1.66|1.474|1.392|1.247|1.179|1.202|1.152|1.156|1.184|1.02|1.043|1.007|1.093|1.333|1.361|1.274|1.315|1.238|1.442|1.537|1.633|1.528|1.465|1.315|1.311|1.302|1.261|1.156|1.546|1.37|1.361|1.66|1.61|2.091|2.15|2.263|2.576|2.54|2.757|2.812|2.803|3.17|3.243|3.265|3.129|2.848|2.821|2.757|2.812|2.785|2.825|2.658|2.735|2.694|2.676|2.884|2.54|2.209|2.154|2.122|2.091|2.168|2.132|2.186|2.222|1.995|1.95|1.941|1.914|1.805|1.864|1.941|1.764|1.81|1.769|1.805|1.846|1.814|1.741|1.728|1.687|1.9|1.533|1.56|1.542|1.537|1.519|1.492|1.46|1.442|1.374|1.383|1.361|1.379|1.37|1.383|1.42|1.429|1.438|1.388|1.388|1.447|1.483|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|
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|6.35|6.25|6.16|6.12|6.13|6.17|6.35|6.15|6.21|6.23|6.1|6.04|5.92|6.28|6.49|6.19|6.12|6.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|10.48|9.91|10.7|12.03|11.5|11.41|11.63|11.68|12.52|12.29|10.44|9.91|10.48|9.07|8.85|8.14|8.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|55.8|54.4|58|61|59.8|61.5|62.5|63.9|66.5|66|65.1|65.5|66|68|71.5|66.2|69|67.5|63.5|59.8|57.5|55.6|53.1|51.8|50.4|49.8|47|44.95|45|44.5|47.6|41.4||40|43.9|40.65|38.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|13.75|13.48|13.39|13.66|13.48|14.02|13.57|13.48|14.51|14.56|14.51|13.93|14.24|15.19|14.56|13.97|13.57|13.88|13.57|13.57|13.34|13.48|13.3|12.81|11.91|11.68|10.96|10.92|10.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.57|14.16|14.51|14.4|15.03|14.67|14.72|15|16.08|16.97|16.92|15.47|14.01|14.63|14.87|14.68|14.66|14.88|14.28|13.7|13.62|14.1|13.87|13.67|13.72|13.28|13.26|13.37|13.47|13.6|13.42|12.5|12.08|12.57|11.82|12.46|12.28|12.73|12.36|13.47|12.57|11.77|11.01|11.63|10.93|9.57|10.4|9.61|10.25|11.59|11.57|10.73|10.76|10.98|11.22|11.47|12.57|12.15|12.06|12.09|11.06|10.96|11.09|11.57|11.86|11.84|12.23|12.3|13.1|12.35|12.66|11.36|11.36|11.27|11.39|10.75|11.08|11|11.05|11.18|11.74|11.04|10.24|10.28|10.57|10.39|12.44|11.58|12.78|12.3|11.82|12.9||13.02|13.91|13.47|13.87|14.72|13.34|13.59|13.67|13.28|12.43|11.45|11.38|11.22|11.21|10.63|11.78|11.99|11.97|12.93|12.82|12.68|12.93|12.52|12.8|12.71|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
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|8.9|8.57|8.8|8.64|8.26|8.6|7.99|8.04|7.8|7.27|7.1|7.08|7.71|8.55|8.42|8.29|8.1|8.9|8.4|8.8|8.05|8.8|7.7|7.62|7.2|7.32|6.45|6.19|5.8|6.1|5.85|5.59||5.75|5.88|6.2|5.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|53.31|47.9|46.1|47.83|43.26|43.19||42.76|38.22|38.55|38.03|34.72|35.31|37.45|41.79|42.11|37.58|38.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP||1.64|1.56|1.53|1.52|1.38|1.38|1.16|1.12|1.07|1.13|1.12|1.28|1.21|1.11|1.07|1.06|1.17|1.08|1.11|1.04|0.99|0.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|29.31|28.98|25.98|24.77|23.99|24.76|22.98|22.82|20.44|22.98|22.9|23.25|24.93|26.49|27.65|27.73|22.2|20.48|18.69|19.27|19.09|19.49|17.91|16.51|15.11|15.5|16.18|15.97|15.42|17.89|17.92|17.92|18.85|18.7|19.4|20.94|18.23|20.49|18.77|19.01|15.58|15.67|17.53|17.14|16.36|13.32|14.28|15.35|22.27|21.44|22.8|23.76|26.56|25.7|27.19|27.49|28.81|27.65|28.04|26.56|28.43|29.64|32.64|31|33.88|33.51|38.21|38.95|38.14|37.01|38.57|35.67|35.21|33.42|31.7|31.55|32.72|35.44|34.44|40.22|38.79|43.15|39.74|39.34|38.87|45.18|50.86|53.14|47.52|46.35|48.31|49.23|47.9|46.35|50.39|42.84|45.8|43.86|39.96|44.01|45.1|38.45|40.58|38.17|35.21|36.64|34.26|34.27|35.05|35.13|38.17|38.02|35.82|30.73|29.44|27.42|27.25|28.29|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
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|2720|2600|2850|2770|2640|2080|2070|2080|2070|2130|2065|2110|2100|2360|2555|2815||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.69|2.61|2.55|2.6|2.64|2.72|2.77|2.71|2.58|2.59|2.75|2.75|2.86|2.83|2.73|2.55|2.36|2.16|1.95|2.03|1.84|1.96|1.8|1.58|1.46|1.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|275|260|248|245|255|280|230|192|188|190|190|178|190|195|182|175|140|145|132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1350||1330|1310|1350|1300|1500||1280|1210|1280||1300|1300|1300|1260|1300|1300|1340|1300|1330|1300|1300|1200|1100||1100||1000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|1.56|1.56|1.32|1.34|1.36|1.4|1.18|1.12|1|0.96|1|1|1.18|1.2|0.95|0.96|0.9|0.98|0.71|0.69|0.7|0.63|0.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|488|528|536|616|464|424|440|448|440|448|||||||||||||||||400|400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|4.31|4.12|4.11|4.25|4.5|4.48|4.43|4.06|3.85|3.84|4.2|4.34|4.54|4.6|4.51|4.59|4.06|4.34|4.28|4.32|4.39|4.02|4.38|4.08|3.8|3.83|3.68|3.61|3.78|4.3|4.09|4.15|3.99|3.33|3.4|3.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|33|30.7|30.8|35.8|31.8|33.5|32.6|32|29.5|30.25|30|29|27|30.3|30.4|26|25.2|25.65|25|24|23.7|25.25|23.8|23.35|21.25|21.4|20.25|20.8|20.9|20.2|20|21.2||21.35|22.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1610|1570|1575|1600|1640|1585|1640|1610|1560|1550|1500|1540|1583|1588|1545|1600|1582|1535|1490|1490|1480|1405|1460|1440|1430|1349.9|1305|1420|1440|1470|1500|1519.8|1401|1445|1400|1420|1400|1400|1371.8|1340|1411.3|1400|1497.5|1450|1317|1300|1350|1300|1382|1427.4|1500|1493.9|1552.5|1547|1559|1569|1530|1545|1514.1|1465|1418.7|1320|1320|1372|1460.2|1470|1450|1510|1493|1530|1660|1600|1620|1625|1630|1500|1500|1450|1388.2|1520|1595|1604|1510|1490|1319|1300|1460|1400|1440|1500|1490|1548|1515|1586|1575|1590|1649.9|1720|1680|1675|1660|1620|1605|1600|1615|1650|1591|1545|1635|1670|1696|1662|1780|1760|1820|1835|1820|1751|1760|1720|1760|1750|1790|1780|1812|1785|1790|1770|1740|1740|1700|1635.1|1600|1780|1740|1640|1600|1610|1590|1560|1515|1510|1460|1450|1478|1474.8|1390|1385|1352|1370|1370|1329|1310|1270.5|1279.9|1290|1291|1330|1300|1305|1300|1313.8|1290|1280|1275|1320|1305|1280|1285|1200|1285|1275|1320|1350|1335|1300|1310|1305|1297|1299|1305|1311|1265|1270|1276|1287|1295|1250|1215|1230|1240|1260.1|1219.9|1160|1195|1240|1260|1339|1330|1280|1300|1250|1370|1378.9|1425|1450|1460|1450|1380.1|1350|1390.1|1420|1420|1465|1500|1440|1355|1315|1320|1365|1291.3|1261|1268|1299.9|1300|1300|1347.5|1295|1320|1310|1305|1305|1365|1323|1325|1315|1290|1270|1235|1231|1229|1180|1200|1220|1245.1|1243.6|1250|1250|1230|1230|1180|1210.1
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|38.5|35.8|35.5|37.2|35|37.5||37.84|37.05|33.86|32.52|32.27|32.67|37.55|38.24|40.63|39.74|36.15|33.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|7.5|7.15|6.35|5.2|5.15|5.1|5.2|4.9|4.68|4.82|5.35|5.05|6|5.6|4.98|5.2|3.88|4.52|3.96|3.78|3.38|3.26|3.36|3.18|3.18|3.18|3.2|3.5|3.58|3.78|3.84|3.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|6599|6610|6597|6050|6100|6309|6550|6600|6067|6258|6040|6015|5740|5875|5950|6000|6300|6617|6130|5900|6600|6211|6475|5953|6002|6298|6394|6400|6645|6700|6801|6900|6000|6250|6101|5875|5940|5899|5900|5705|6100|6120|6666.6602|7293.3301|7293.3301|5833.6602|6999.9902|6999.9902|7066.6602|7266.6602|7033.6602|6886.6602|7333.3301|6999.9902|6833.3301|6666.6602|7333.3301|7166.6602|7166.6602|6999.9902|7233.3301|7299.9902|7245.3301|7133.3301|7149.9902|7126.9902|7099.9902|5872.6602|5966.6602|6266.6602|6133.3301|6166.6602|6533.3301|6332.9902|6333.3301|6333.3301|6066.6602|5866.6602|6378.6602|6531.6602|6199.9902|6066.6602|6033.3301|6132.6602|6199.9902|6522.3301|6500.3301|7199.9902|7533.3301|7233.3301|7166.6602|7437.3301|7633.3301|7616.9902|7707.9902|7733.3301|7833.3301|7999.9902|7666.6602|7766.6602|7666.6602|7266.6602|7366.6602|7133.6602|7166.9902|7499.9902|7099.9902|7104.9902|7333.3301|7199.9902|7333.6602|7496.6602|7466.6602|7134.9902|7333.3301|7518.3301|7566.6602|7333.3301|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
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|13.69|14.01|14.38|12.88|12.58|12.6|11.81|11.97|9.98|11.46|11.09|10.98|12.07|11.85|12.86|10.35|8.89|8.17|7.32|8.13|7.72|6.67|6.28|5.95|6.1|5.54|5.73|5.84|6.02|6.99|5.95|6.01|5.91|6.25|5.58|6.36|6.21|6.45|5.82|5.6|5.77|5.08|5.43|5.95|6.47|5.45|7.89|6.39|7.39|8.13|8.87|9.42|10.07|10.68|10.63|11.01|11.09|10.4|10.13|9.02|9.94|9.94|10.87|9.85|11.2|11.83|13.05|13.31|14.36|13.4|14.3|14.28|15.52|12.97|12.75|12.75|11.12|11.83|11.86|14.78|15.89|15.34|14.78|15.78|14.8|17.37|18.22|18.89|19.59|19.81|18.72|19.94|15.45|16.61|15.15|14.34|14.38|16.24|15.43|16.65|17.67|18.11|17.41|19.13|19.38|18.89|17.78|18.48|19.31|17.15|18.05|19.59|20.14|20.88|21.62|21.81|21.99|19.92|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
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|2.6|||||||||||||4.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|9.96|8.96|9.53|10.18|9.93|10.21|10.21|11.07|11.07|11.5|11.03|10.35|10.75|9.57|14.24|13.78|11.14|9.14|6.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|6041.1499|5972.3901|5841.7402|5874.1602|5721.8999|5942.9199|5795.5698|5648.23|4913.4702|4911.5|4813.27|4757.2798|4905.6099|4911.5|4813.27|4812.29|4715.04|4911.5|5152.1699|5196.3701|5206.1899|4616.8101|4518.5801|4416.4199|4027.4299|3732.74|3849.6399|3713.1001|3683.6299|3929.2|3926.26|3904.6399|4223.8901|4223.8901|4076.55|3634.51|3732.74|3732.74|3742.5601|3929.2|4125.6602|4002.8701|4173.79|4715.04|4947.8501|3634.51|4027.4299|4616.8101|4911.5|5643.3198|5351.5698|5495.9702|5353.54|5196.3701|5049.02|5204.23|4517.6001|4494.02|4862.3901|5402.6499|4356.5|4999.9102|5402.6499|5893.7998|6551.9399|6787.7002|6777.8701|7072.5601|6974.3301|6728.7598|6375.1299|6424.25|6581.4102|6384.9502|6630.5298|6510.6899|6772.96|7072.5601|6782.7798|7072.5601|6322.0898|6286.7202|6680.6299|6876.1001|6630.5298|6679.6401|7956.6299|8840.7002|8447.7803|8325|8251.3203|8829.9004|9061.7197|8595.1299|8840.7002|8840.7002|8526.3701|7848.5801|7491.02|7858.3999|7907.52|7956.6299|7465.48|7391.8101|7121.6802|6989.0698|6668.8398|6360.3999|6679.6401|6483.1802|7268.04|7563.71|7661.9399|7760.1699|7848.5801|7981.1899|8054.8599|8054.8599|8153.0898|7612.8301|6826.9902|6925.2202|7362.3398|7052.9199|7072.5601|7478.25|7612.8301|6974.3301|6679.6401|6011.6802|5697.3398|5402.6499|5500.8799|5158.0601|4906.5898|5093.23|5107.96|5304.4199|5206.1899|5402.6499|5274.9502|5058.8501|4911.5|4725.8501|4597.1699|4616.8101|4223.8901|4518.5801|4120.75|3948.8501|3929.2|3772.03|3585.3999|3732.74|3772.03|3644.3301|3683.6299|3585.3999|3634.51|3449.8401|3241.5901|2996.02|2750.4399|2377.1699|2220.98|1998.98|1994.0699|1964.6|1990.14|2204.28|2553.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|4879|4910|4692|4445|4600|4778|4750|4671|4183|4310|4296|4230|4150|4384|4239|4450|4006|4150|4389|4020|4299|3950|4100|3777|3700|3664|3483|3897|3580|4100|4150|4650|4461|4710|5075|5200|4700|4550|4661|4500|4455|3870|4600|4800|4905|4300|4450|5099|5450|5720|5805|6050|6050|5810|5650|5695|5450|5260|4990|5081|4850|4700|4950|5350|5471|5600|5535|5480|5720|5730|5700|5650|6050|5931|5844|5600|5551|5600|5300|5555|5450|5390|5855|6260|6401|6250|6780|6806|7000|7010|7200|7690|7600|7300|7790|7800|7900|7545|7300|7299|6940|6750|6850|7100|6800|6680|6575|6650|6757|6900|7000|7102|7320|7550|7590|7515|7390|7420|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
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1109.9|1114|1160|1140|1140|1120|1125|1100|1070|981|981|1045|1060|1070|1050|1050|1062|1025|975|950|955|951||988.86|968.89|986.86|978.87|948.9|1033.8101|1033.8101|1038.8|1038.8|998.75|988.86|968.88|998.85|953.8|951.9|963.89|962.41|978.87|1057.78|998.85|933.92|928.93|923.93|928.93|898.96|946.91|996.85|1013.83|1010.13|1006.64|1023.72|983.86|938.92|948.9|878.98|873.99|873.99|873.99|864|919.34|912.6|938.92|904.89|918.94|913.94|912.95|923.93|914.13|919.94|908.95|864|854.01|811.06|819.05|790.09|844.02|908.95|918.94|873.99|856.02|899.06|849.02|809.07|928.93|978.87|1038.8|1088.64|983.86|1098.73|1098.73|1158.66|1178.64|1198.62|1238.5699|1303.49|1248.5601|1208.6|1216.49|1208.6|1198.62|1248.5601|1214.6|1238.5699|1238.5699|1138.6801|1198.62|1263.54|1218.59|1248.46|1258.55|1278.52|1298.5|1358.4301|1163.66|1148.67|1083.75|1038.8|1068.77|1043.79|1003.84|958.89|919.14|918.94|918.94|908.95|908.95|928.93|918.94|848.02|869|921.93|958.89|968.88|973.87|903.96|874.99|878.98|799.08|797.08|799.08|799.18|809.07|814.06|809.07|809.17|809.07|819.05|824.05|824.05|809.07|799.08|788.09|794.08|769.11|788.09|740.14|769.11|739.15|729.16|732.15|724.16|737.15|739.25|754.13|739.15|709.17|689.2|699.19|679.22|689.3|679.22|689.2|708.18|709.18|728.16|739.15|769.11|769.11|759.12|769.11|754.23|754.13|719.17|749.23|759.12|759.12|754.13|769.11|789.09|754.13|739.05|719.37|709.18|714.17|724.16|769.11|759.12|719.17|789.09|819.05|849.01|881.08|898.96|908.95|898.96|893.97|903.96|937.92|978.87|988.86|1028.8101|1078.75|989.86|948.9|933.92|898.96|928.93|899.16|878.98|878.98|872.99|881.98|888.97|899.06|849.02|859.01|880.98|888.98|888.97|888.97|898.96|913.94|878.98|876.99|849.02|849.02|839.03|839.03|831.04|794.08|794.08|792.08|811.06|799.08|829.04|849.02|809.07|775.1|773.11
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|1.31|1.29|1.21|1.25|1.18|1.23|1.15|1.1|1.11|1.13|1.18|1.2|1.18|1.25|1.26|1.15|1.09|1.12|1.11|0.99|0.92|0.93|0.86|0.92|0.92|0.92|0.95|0.87|0.89|0.85|0.83|0.92|0.91|0.94|1.02|0.92|0.86|0.86|0.91|1|1|1.08|1.14|1.23|1.04|1|1.11|0.96|1.02|1.15|1.26|1.37|1.39|1.42|1.43|1.56|1.51|1.53|1.54|1.6|1.47|1.38|1.56|1.52|1.6|1.63|1.65|1.67|1.71|1.66|1.71|1.48|1.56|1.5|1.52|1.52|1.5|1.58|1.59|1.69|1.63|1.49|1.48|1.44|1.47|1.46|1.64|1.66|1.65|1.67|1.79|1.91|1.88|1.85|1.96|2|2.04|2.13|2.09|2.15|2.21|2.15|1.96|1.83|1.98|2.06|1.96|1.85|2.22|2.03|2.1|2.19|2.24|2.14|2.08|2.02|2.04|1.98|1.96|1.98|1.93|1.85|1.79|1.75|1.74|1.6|1.56|1.51|1.59|1.61|1.62|1.54|1.64|1.63|1.68|1.64|1.41|1.4|1.36|1.31|1.3|1.2|1.31|1.28|1.21|1.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|26.73|19.74|18.55|15.78|15.31|13.1|9.8|9.2|7.75|10|9.88|10|10.96|12.6|12.1|11.96|9.66|9|8.2|8|8.75|8.14|7.9|6.62|6.62|6.41|6.76|7.21|7.01|7.8|7.76|6.4|7|8|7.4|7.43|7.07|7.74|7.3|6.65|6.24|6.6|7.22|7|8.42|8.46|7.8|9.4|10.13|12.06|12.8|13.01|13|13.01|13.41|14.62|14.42|14.95|12.92|12.4|11.63|13.37|12.7|15.6|15.61|18|18.8|18.1|18.4|17.4|20.2|20.8|18.26|18.8|18.22|19.16|16.2|18.76|21.4|23.9|24.25|23.95|23.4|25.41|24.2|26.4|27.96|30.9|33|33.4|28|24.8|23.37|23.1|23.62|23|24.42|26.02|24.02|26.22|25.9|25.82|26.02|25.82|24.9|24.5|23.38|24.4|24.78|24.35|24.4|27.78|24.8|20.4|19.61|19.04|19.4|20|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
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|18.5|16.9|17.59|16.63|18.54|18.49|18.6|15.51|13.89|14.11|14.2|12.64|13|12.31|11.44|9.65|7.73|7.84|7.65|7.82|8.2|7.85|7.08|7.5|7.42|7.36|6.85|6.93|6.75|7.1|7.79|7.2|7.31|7.35|7.45|8.8|8.79|8.78|7.78|7.24|7.33|5.65|7.37|10|8.66|8.41|7.99|7.56|8.56|9.16|10.24|13.22|13.58|13.23|12.13|12.03|12.3|13.54|12.35|12.81|13|12.11|14.55|14.44|15.38|15.57|15.49|14.72|15.8|14.73|14.5|14.93|14|12.91|12.94|11.58|11.81|11.5|11.74|12.71|9.86|10|10.44|11.45|12.03|9.7|14.02|13.75|14.33|14|15.71|17|17.8|16.2|17.16|18.06|23.05|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|16266.9004|16145.5996|16160.7998|15175.4004|15084.4004|14478|14584.0996|14311.2002|14023.2002|14174.7998|13674.5|13189.4004|13113.5996|12431.4004|12401|12204|12204|11764.2998|11370.2002|10991.2002|10521.2002|10506|10339.2998|10460.5|10460.5|10276.5996|10081.2998|10036.2998|9916.0996|10216.5996|10141.4004|9991.2002|9765.7998|9825.9004|9840.9004|9931.0996|9840.9004|10126.4004|10081.2998|10366.7998|9916.0996|9164.7998|9104.7998|9405.2002|9645.5996|8263.4004|9765.7998|9856|10291.7002|10532.0996|10532.0996|10817.5|10877.5996|10667.2998|10213.2998|10051.2998|10081.2998|10006.2002|10066.2998|10141.4004|10216.5996|10261.5996|10291.7002|10381.7998|10366.7998|10441.9004|10441.9004|10321.7002|10547.0996|10261.5996|10366.7998|9690.7002|9916.0996|9871|10216.5996|9615.5996|10036.2998|10066.2998|10346.4004|10184.0996|10700.7002|10626.9004|10435|10789.2002|10700.7002|10080.7998|12545.5996|13047.4004|13254|13047.4004|13165.5|12988.4004|13298.2998|13667.2998|13357.4004|12870.2998|12855.5|12619.4004|12427.5|12693.2002|13136|12914.5996|13136|13180.2998|13431.2002|13667.2998|13637.7998|13313.0996|13181.7998|12781.5996|12312.2002|12477.9004|12353.7002|12036.2002|12091.4004|12008.5996|12077.5996|11332.2002|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
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|121.21|117.6|130|110.2|102.2|95.2|89.6|85.6|79.2|79.6|76.4|82.2|82.8|89.72|88.8|66|58.54|46|42.63|48.43|42|46.48|32.98|29.8|28|30.44|29|34.37|34|38|39.2|38|37|41|41.6|41.58|43.1|47.8|46.99|41.8|44.4|44.4|61.38|55.6|58|52|64.76|68.4|93.59|80|82.8|86.3|89.8|85.6|87.9|85.08|86.4|89.8|84.24|87|87.99|82|80.5|78|87|86|93|94.2|96.6|88|87.2|87.4|87.6|82.2|79|78.25|76|82|85.2|98|100|100.2|111.6|107|95|116|127|134.99|128.84|91.26|94.97|98|84.8|76.99|78.49|66.03|67.2|71.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|77.93|70.66|77.34|81.56|76.17|79.33|77.11|77.46|72.66|68.55|67.03|64.33|67.03|81.21|83.9|84.61|76.41|75.47|68.55|67.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|68.9|68.95|66|64.5|65.6|64.05|67.25|55.25|50.5|54.45|54.25|51|54.475|55|51|46.65|41.5|32|32.75|33.1|28.5|27|26.2|21|20.95|19.475|18.625|17.9|18.575|21|19.9|18.85|17.8|20.55|18|20.225|17.525|19.5|20|17.125|16.5|17.5|19.5|19.5|19.975|16.05|19.275|23|27.525|32.1|33.75|37.975|39.5|39.325|39.85|40.5|42|39.75|40.4|41|43.075|42.075|44.025|47.25|47.75|46.275|52|54.25|56.4|56.15|58.75|61|57.5|56.75|56.5|58.5|51.025|55.1|59|67.5|68.95|68.925|67|71.5|70.65|81.05|91.25|105.625|100.5|102.5|110|102|98.4|94.5|98.75|89|95|101.45|85|90.55|90|93.1|86|82.5|76.5|75.45|73.5|74.95|73.5|76|74.425|77.5|67.5|66|63.45|55.45|54.725|54.5|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|3.11|3.14|3.5|2.97|3.19|2.56|2.5|2.31|2.23|2.25|2.28|2.28|2.31|2.28|2.34|2.23|2.2|2.17|1.98|1.84|1.84|1.73|1.65|1.62|1.54|1.57|1.59|1.62|1.59|1.73|1.84|1.86|1.78|1.86|2|1.84|1.78|1.76|1.59|1.68|1.7|1.7|1.89|2.05|2.11|1.8|2.2|2.18|2.55|2.97|2.92|3.32|3.64|3.66|3.72|3.85|3.84|3.79|3.94|3.97|4.02|3.87|4|4.13|4.42|4.79|4.58|4.18|4.13|3.92|3.97|3.87|3.89|3.82|3.82|3.68|3.77|3.79|3.89|3.79|3.93|3.82|3.77|3.75|3.79|3.93|4.05|4|4.19|4.21|4.21|4.47|5.05|4.33|4.47|4.72|4.77|4.82|4.7|4.84|4.89|4.98|5.03|4.93|4.84|5.05|5.05|4.77|5.38|4.56|4.24|4.4|4.35|4.35|4.4|4.42|4.44|4.33|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
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|49.85|44.7|39.5|38|39.8|41|39.55|40.8|33.5|40.1|46.5|45.05|48|63.95|51.5|47|30|24.5|23.05|25.8|28|25|24.8|21.2|23.25|20|20|21.05|20.85|21.8|20.4|18.5|19.1|20.9|23.6|26.7|25.95|27|23.2|22|22|23.55|26.2|28.45|23.8|19.4|28.2|35.9|35|44.2|53.05|62.5||54|50.8|52|52.32|50.36|55.56|52.04|53.6|57.46|60.44|60|70.4|68|68.37|60.4|64.1|64.2|65.56|64|63.43|50.08|46.72|51.2|48|55|64.8|84.98|98|96.8|100|118.08|115.96|124|138|142|115.95|95.96|106|99.99|96.01|100|105.7|82.2|76.8|69|76|69.6|69.2|68.8|61.6|61.88|64.93|55|53|52.4|56.8|53.6|51.8|53|42|39|43.2|44.8|40.08|40.22|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|43|40.74|40.34|43.39|42.21|46.44|45.46||44.78|43.75|40.94|38.41|39.11|41.22|43.84|41.68|39.44|36.91|35.13|36.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|13450|13550|13816|13448|13590|12600|12870|12960|12350|12850|13302|13499|14850|13489|12501|12280|10600|10650|9501|9900|10098|9847.5|9755|9000|9251|8500|8189|8000|9150|9395|9140|7950|7600|7700|7825|7121.8999|6750|7350|6950|7190|8000|7950|8250.0996|8702.5|8110|7487|9390|8400|10830|14500|15300|14977|16165|18708|18500|18300|20000|21200|18752|19000|19000|21100|23800|21602|19400|18301|16149|16000|16500|16195|15310|15800|16500|15530|14475|14600|14700|14600|13895|14250|15000|15000|13389|12769|10100|10400|12042|12525|13640|13730|13799|15300|15100|14510|15201|14750|15466|16279|14150|14256|14683|14500|12400|11800|11800|12300|12420|11710|12650.5|12780|12800|12650|12200|11600|12140|12400|10150|9820|9420|9400|9400|9699.9004|9800|9900|9950|9500|9300|8700|8700|8700|8300|8200|8300|9030|8950|8200|7520|7800|7800|7720|8150|7650|7150|7160|7001|6690|6460|6680|6750|6790|6740|6950|6850|6770|6730|6900|6990|7050|7050|7050|6940|6850|6950|6800|6999|7115|7170|7100|6835|7000|7400|7305|7370|7500|7360|7280|7430|7405|7300|7305|7355|7250|7100|7370|7600|7370|7300|7100.1001|7240|7040|7000|7230|6750|6680|6901|6700|6990|6578|6500|6400|6500|6900|7035|7280|7410.1001|7785|7702|7400|7090|6780|6720|6745|6755|7000|7150|7025|6545|6500|6652|6700|6880|6200|6400|6440|6475.1001|6600|7720|8100|8100|8140|8049|8100|8000|7540|6890|5950|5700|5075|5000|4910|5000|4690|4720|4750|5200|5215|5050|4930|5049|4880|4724|4498
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1066.23|1017.63|991.84|1041.4301|947.21|927.37|882.74|882.74|882.74|892.66|862.9|907.53|907.53|957.13|952.17|911.5|897.62|927.37|937.29|902.57|897.62|891.66|902.57|912.49|981.92|823.23|768.68|818.27|843.06|892.66|907.53|897.62|892.66|907.53|902.57|902.57|912.49|912.49|872.82|907.53|902.57|872.82|912.49|912.49|942.25|818.27|892.66|902.57|912.49|944.23|957.13|967.04|942.25|942.25|991.84|1041.4301|932.33|932.33|917.45|902.57|857.94|793.47|793.47|844.06|852.98|868.85|882.74|942.25|882.74|917.45|932.33|932.33|985.89|981.92|957.13|1006.72|932.33|867.86|996.8|1041.4301|1051.35|1021.6|991.84|1001.76|986.88|1036.47|1071.1899|1049.37|1048.37|1091.02|1086.0601|1239.8|1190.21|1244.76|1261.62|1239.8|1258.64|1234.84|1190.21|1190.21|1200.13|1180.29|1130.7|1139.62|1110.86|1091.02|1082.1|1071.1899|1076.15|1051.35|1098.96|1165.41|1140.62|1130.7|1120.78|1110.86|1135.66|1130.7|1140.62|1219.96|1239.8|1188.22|1161.4399|1160.45|1120.78|1091.02|1066.23|1066.23|1026.55|1031.51|1041.4301|1061.27|1091.02|1046.39|1023.58|1021.6|1011.68|1011.68|973|916.46|916.46|941.26|904.56|917.45|967.04|967.04|947.21|932.33|912.49|882.74|862.9|833.15|791.49|828.19|857.94|813.31|813.31|828.19|819.26|793.47|813.31|753.8|738.92|729|734.95|773.64|753.8|783.55|892.66|912.49|947.21|892.66|892.66|962.08|994.82|976.96|957.13|1016.64|986.88|981.92|922.41|912.49|890.67|863.89|860.92|872.82|867.86|818.27|813.31|798.43|758.76|733.96|724.04|716.11|714.12|714.12|714.12|684.37|679.41|683.38|684.37|694.29|674.45|664.53|674.45|669.49|664.53|669.49|659.57|649.66|644.7|649.66|660.57|644.7|634.78|630.81|644.7|585.19|585.19|564.36|565.35|595.1|590.14|586.18|585.19|585.19|585.19|585.19|570.31|570.31|535.59|525.68|535.59|550.47|535.59|530.63|535.59|545.51|520.72|510.8|510.8|520.72|545.51|575.27|565.35|575.27|594.11|595.1|575.27|516.75|507.82|495.92
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|3.31|3.16|3.3|3.4|3.2|3.2|3.21|3.18|3.02|3.06|3.06|3.02|3.03|3.06|3.02|3.02|2.94|2.79|2.64|2.67|2.59|2.55|2.47|2.36|2.4|2.35|2.35|2.45|2.57|2.83|2.53|2.41|2.38|2.33|2.34|2.23|2.24|2.17|2.17|2.1|2.23|2.25|2.31|2.41|2.23|2.09|2.17|2.26|2.29|2.44|2.41|2.5|2.5|2.5|2.48|2.54|2.51|2.58|2.42|2.41|2.41|2.5|2.54|2.56|2.58|2.63|2.64|2.67|2.66|2.66|2.69|2.7|2.72|2.68|2.73|2.69|2.67|2.7|2.57|2.65|2.76|2.85|2.76|2.85|2.73|2.66|2.76|2.89|3.07|3.07|2.91|3.16|3.16|3.03|3.11|3.12|3.38|3.4|3.32|3.3|3.32|3.38|3.16|3.11|3.03|3.07|2.98|2.75|2.83|2.81|2.85|2.93|2.85|3.02|2.94|2.87|2.9|2.8|2.88|2.83|2.51|2.58|2.58|2.5|2.58|2.58|2.58|2.62|2.63|2.58|2.56|2.52|2.54|2.73|2.87|2.64|2.63|2.63|2.62|2.63|2.5|2.47|2.47|2.54|2.53|2.55|2.54|2.5|2.34|2.37|2.43|2.43|2.43|2.34|2.36|2.38|2.38|2.41|2.32|2.32|2.32|2.24|2.11|2.1|2.2|2.25|2.28|2.21|2.27|2.27|2.36|2.32|2.4|2.43|2.5|2.5|2.5|2.61|2.62|2.59|2.58|2.58|2.57|2.6|2.55|2.67|2.67|2.63|2.6|2.63|2.61|2.58|2.5|2.53|2.62|2.69|2.69|2.72|2.67|2.64|2.63|2.71|2.72|2.75|2.78|2.84|2.84|2.75|2.75|2.72|2.79|2.77|2.76|2.77|2.81|2.86|2.74|2.7|2.73|2.67|2.7|2.69|2.72|2.64|2.6|2.62|2.66|2.66|2.69|2.72|2.74|2.69|2.74|2.74|2.76|2.82|2.76|2.74|2.76|2.75|2.75|2.75|2.75|2.8|2.84|2.82|2.81|2.8|2.82|2.85|2.91|2.9
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|54.4|50.96|47.96|46.86|47.18|47|47.8|39.4|33|36.88|37.93|29.56|29.8|33.6|32.6|28.5|21.86|20.36|17.8|18.6|16.31|17.51|14.6|13.8|12.36|10.6|10.07|10.77|11.2|13.03|12.35|13|10.89|10.26|12.6|14.6|12.59|13.41|11.09|10.18|9.62|9.41|10.58|13.19|13.04|10.06|14.78|15.6|20|24|31.98|33.82|37|35.93|35.2|36.8|38.74|35.6|34.03|37.1|39.2|39|38.92|40.43|39.74|38|41.9|40|45|46|47.21|39.6|38.48|32.4|31.8|34.4|29.4|32.24|34.72|40.5|42.2|43.98|41.8|42.48|43.48|56.04|61.6|68.78|68.95|68.8|74.4|67|62|60|65.4|54.4|60.38|59.79|43.11|47.4|45.6|47.8|47.42|41.84|45.38|45|42.75|43.2|42.22|39.4|42.58|46.41|49.2|50|48.38|47.8|49.6|44.92|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
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|8.19|6.7|7.45|7.48|7.59|8.21|8.8|8.45|7.92|9.23|8.88|8.19|8.13|8.35|7.9|7.35|7.4|6.78|5.9|5.09|5.18|5.5|6|5|4.6|4.39|4|3.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|63.64|60.96|65.1|60.31|64|62.56|64.28|62.83|58.3|60|67.96|64.06|65.61|66.96|65.5|54.65|52.89|54.64|59.25|52.36|47.76|47.97|44.55|40.51|39.49|49|43.06|48.33|45.98|44.45|49.48|39.53|40.47|39.81|44.75|48.47|43.89|45.93|44.26|45.54|45.89|38.89|42.51|54.44|55.68|47|55.6|52.51|53.11|57.65|65.12|58.1|70.29|76.85|77.19|76.08|71.94|78.75|84.91|75.81|70.5|74.25|70.12|73.58|80.2|84|87.39|76.4|83.16|75.35|78|69.83|56.27|48.88|51.24|45.8|41.18|43|44.83|45.05|46.53|46.57|45.69|50.7|44.1|36.9|48.32|50.52|53.31|54.75|55.51|57.93|56.55|49.1|50.37|51.32|61.2|53.14|40.12|45.05|39.22|37.97|40.88|36.91|33.6|32.76|31.69|30.57|32.74|33.66|30.76|32.58|34.11|33.76|32.12|29.5|26.87|25.96|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
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|4401|4220|4175|4045|4060|4060|4000|3810|3767|3880|3856|3850|3924|3901|3825|3725|3500|3995|4185|4000|4000|3700|3970|4200|3930|3820|3650|3901|3712|4000|3985|4100|4036|4135|4152|4200|4180|4149|4191|3930|3960|3671|3650|3579|3699|3413|3500|3749|4001|3969|3960|4010|4000|4090|4099|4050|3850|3643|3550|3630|3299|3102|3000|3175|3325|3300|3540|3650|3559|3725|3750|3790|3885|3900|4150|4000|4085|3940|4095|4300|4429|4425|3961|4030|3950|4150|4404|4580|4500|4599|4700|4833|4770|4900|4925|4825|4725|4710|4600|4665|4800|4650|4590|4426|4300|4437|4498|4182|4411|4250|4450|4570|4600|4440|4400|4420|4450|4344|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
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|5.87|6.14|5.83|6.27|6.18|5.96|5.72|5.78|5.64|5.41|5.4|4.95|5.11|5.32|5.56|5.36|5.5|5.6|5.02|4.8|4.02|4.14|3.93|4.07|4.06|3.87|4.05|4.27|4.02|4.09|4.02|4.16|3.62|3.8|4.04|4.02|3.84|3.65|3.64|4.13|4.27|3.65|3.14|3.27|3.18|3.09|3.91|4.27|4.47|5.36|5.51|5.25|5.65|5.74|6.09|6.64|6.69|7.02|7.07|6.87|7.27|7.25|8.27|8.09|8.13|8.87|8.98|8.87|9.07|9.04|9.09|9.16|9.16|9.25|9.27|8.91|8.64|9.13|9.25|8.74|8.91|9.09|9.69|9.53|10.09|10.45|10.98|12.73|13.07|12.54|12.09|12.18|12.36|10.89|11.56|12.73|13.43|13.42|13.31|13.85|13.56|14|13.67|12.82|12.71|13.07|13.05|12.23|11.87|11.98|13.11|13.56|14.09|13.82|14.25|13.63|13.63|14.54|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
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|157|149.5|147.9|149.4|140.1|155.3|146|152|137.05|141.1|141|140.95|148|184|162|155|126.75|107.9|89.45|92.4|87|82|83|76|63.5|58|57.1|57|57|63|60|60|60.3|60.3|57.95|78.55|65|78|66.7|67|57|57.8|67|68.1|73|62.5|74|76|90.05|98.5|104|98.1|115|114.2|114|107.05|108|98.9|105|89|104|108.45|121.98|118|138.96|145.54|148|158.21|164.4|160|166|152.78|148.42|136.8|121.8|135|113|122.2|141|166.4|197|207.4|206|264|280|352|395.98|422.4|361.99|340|356|368|346|326.2|338|224.34|224.86|259.8|222|248.33|219.68|220.88|199|196|182.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2.35|2.02|2.46|2.53|2.6|2.74|2.58|2.45|2|1.93|1.96|1.69|1.93|2.19|2.02|1.85||1.6|1.52|1.6|1.63|1.62|1.46|1.25|1.03|0.99|0.98|0.93|0.94|1.03|1.03|0.91|0.88|0.89|0.93|1.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|4.92|4.95|5.03|5.15|4.89|4.78|5.01|4.87|4.78|4.69|4.62|4.46|4.5|4.78|4.38|4.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|120|113.5|115.9|116.55|125|119.75|109|106.5|99|109.5|111|106.8|105|99|82|85.4|82|78.9|71|72|72|66.1|58.6|48.5|46.5|46.5|44.1|46|50.25|61.95|60.2|59|53.05|55.8|49.9|51|45|44.9|41.05|35|33.3|35.5|39|45|44|39|52.5|54.9|76.1|83|87.5|84.4|90.25|91.1|96|91.9|94.5|89|77|75.5|75.05|81.1|84.2|83|82.5|75.1|92|92.5|99.1|95.4|100.7|105|99.2|91|83.4|84|77|81|83|93|96|93|85.5|79|86.1|98.5|108.1|111.6|118|105|110.3|107|104.95|91.4|86|86.5|81.1|82|69|70|72.9|75.5|80|64.4|61|60|53|58|61.1|63.3|69.35|70.4|75.5|76|77.9|68.4|71|76.95|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
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|2.98|2.9|2.97|3.07|3.2|3.28|3.24|3.19|3.01|3.01|2.97|3.04|3|2.97|2.98|2.8|2.72|2.79|2.53|2.51|2.47|2.46|2.48|2.41|2.24|2.15|2.1|2.07|2.26|2.21|2.25|2.2|2.25|2.34|2.38|2.4|2.37|2.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|99.48|90.82|88.83|90.52|86.54|91.02|94.2|92.61|90.03|88.04|86.84|82.07|79.18|87.84|87.54|91.72|83.26|87.04|74.01|74.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|8|8.41|7.49|7.41|7.1|6.92|6.8|6.7|5.91|6.2|6.17|5.8|6.15|6.5|6|5.46|5.04|4.46|4.38|4.52|4.25|4.1|3.89|3.8|3.7|3.44|3.45|3.69|3.6|3.83|3.7|3.6|3.55|3.88|3.6|4.05|3.83|4|3.8|3.7|3.6|3.55|3.8|4.15|3.3|3.15|4.01|3.51|4.8|5.1|5.36|5.56|5.8|5.6|5.25|5.5|5.6|5.41|5.33|5|4.81|5.3|5.8|6.38|6.6|6.55|6.8|6.91|7.25|7.5|7.84|7.79|8|7.54|7.67|7.2|7.3|8.1|8.3|8.99|8.84|9.09|9.1|8.4|8.1|9.7|10.6|10.99|11.5|11|11.5|9.77|9.8|9.8|9.9|9.9|10.11|9.85|9.1|10.32|10.15|10.3|10.37|10.3|10.5|10.38|9.71|9.51|10.3|10.8|11.8|12.14|12.99|13.3|11.68|12|12.45|12.32|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|9.92|9.1|9.59|9.88|8.92|8.56|8.2|7.66|7.56|7.34|7.35|7.3|7.35|8.35|8.53|8.05|7.47|7.86|7.02|6.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|274|283|291|282|282|286|271|259|262|255|262|265|256|253|260|253|253|255|244|241|237|243|228|212|216|206|198|203|205|211|211|205|211|213|219|215|211|220|216|210|203|201|225|230|234|261|241|236|276|286|289|279|286|299|300|300|328|314|332|302|315|300|300|313|299|292|291|276|278|279|274|280|280|265|262|266|270|253|253|249|246|244|241|235|248|253|262|271|270|274|280|272|271|268|274|277|275|288|286|296|303|306|308|314|309|314|289|295|305|313|325|320|317|312|317|317|344|323|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
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|166.67|147.14||162.34|147.19|161.04|136.36|130.3|105.19|94.81|92.64|87.01|90.48|102.17|109.96|109.52|107.79|107.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|1.64|1.65|1.63|1.65|1.63|1.35|1.28|1.16|1.18|1.19|1.12|1.12|1.2|1.19|1.04|1.03|0.96|0.95|0.98|0.95|0.91|0.85|0.78|0.75|0.76|0.76|0.72|0.74|0.75|0.73|0.75|0.74|0.81|0.82|0.81|0.81|0.75|0.75|0.67|0.69|0.68|0.7|0.75|0.76|0.69|0.69|0.8|0.77|0.84|0.85|0.9|0.94|0.98|0.94|0.92|0.96|1.01|1.05|1.01|1.04|1.05|1.05|1.08|1.06|1.08|1.1|1.06|1.02|1.02|1.02|1.07|1.07|1.06|1.02|1.05|1.07|1.09|1.11|1.18|1.18|1.25|1.19|1.11|1.11|1.11|1.1|1.19|1.18|1.25|1.21|1.29|1.3|1.34|1.21|1.29|1.27|1.33|1.36|1.37|1.35|1.31|1.28|1.38|1.43|1.34|1.35|1.3|1.26|1.37|1.45|1.45|1.55|1.43|1.41|1.42|1.43|1.38|1.38|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
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|170|168|165.05|163.5|165|162|160.5|152|139|147.5|144.5|149|168.65|166.2|169.8|187.5|168.2|141.1|150|145.2|141.5|149|150|141.15|131.25|116.9|114.6|110.2|122|125|122.95|120|125|125|123|131|129|134|130|127.05|127|130|125.2|133|120|115|130|130|137|158.9|157.5|164.4|178.95|170.7|175.9|174.4|182.5|174.9|194|165.5|170|169.1|172.95|194.7|165|159|160.9|152|156.85|159|162.5|161|161.9|155.25|155.35|155.5|156.45|151.55|154.5|153.5|160|159|156|160.5|156|182.8|193.45|205|198.8|195|179.9|160.45|148.2|144.9|141.6|135|135.05|141.5|135|146.75|145.05|152.9|154.1|148.1|129.7|128.05|123|133.75|131.9|126|130.05|139.6|141.9|139|138.1|138|138|135.4|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
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|387.05|391.15|390|362.25|352.5|360|358.8|341|344.1|357|355.55|350.9|346.6|340|333.25|334.9|330|329.9|328|323.05|330|329.05|330|330|330|330|330|327.95|320.05|333|338|339.2|346|345|345.05|354.1|345|346|345|345|345|333.25|339|339.95|330.05|320|340.05|343.9|360|362.25|368|384|370|369|350.1|374.85|377.95|375.6|380|370.1|371|386|340|365|383|384|362.1|374|382.2|368|363|380|389.95|371.1|376|350.5|337.5|360.95|321|364.6|370|377|371|370|335|325.1|356.1|380|380|378|362|337|365|324.95|241|270|255|300|260.05|280|318|270|270.05|273|270|272|250.05|255|250|260.2|250|245|255|260|235|213|226|217|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|179.05|167.62|166.2|177.15|170.48|167.62||169.73|159.28|150.14|136.65|138.83|130.56|132.74|139.26|136.65|137.96|144.05|126.21|126.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|3.76|3.82|3.82|3.7|3.66|3.64|3.64|3.7|3.48|3.48|3.58|3.54|3.74|3.64|3.6|3.36|3.22|3.04|2.84|2.82|2.78|2.72|2.7|2.66|2.66|2.66|2.6|2.74|2.72|2.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|5.97|5.8|5.75|5.7|5.7|5.72|5.55|5.3|5.22|5.25|5.25|5.2|5.17|5.5|5.25|5.33|5.3|5.2|5.2|5.08|5|5.1|5.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17.73|17.5|17.18|18.18|17.36|18.45|17.5|17.18|17.45|17.18|17.41|18.18|18.27|20.45|18.32|18|16.73|17.18|16.23|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|5.33|5.31|5.3|5.54|5.5|5.11|5.17|4.8|4.46|4.42|4.4|4|3.96|4.08|3.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|75|86.8|83|74.8|67.9|58.6|58.15|52.8|52.8|54.3|56.7|57.5|58|57.5|55.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|4.32|4.6|4.6|4.3|4.35|4.52|4.06|4.06|3.93|4.18|3.68|3.76|4.21|4.28|4.27|4.17|4.05|3.98|3.79|3.62|3.51|3.59|3.5|3.16|3.36|3.3|3.2|3.28|3.38|3.51|3.7|3.9|3.35|3.53|3.3|3.31|3.09|3.33|3.14|2.91|2.93|2.91|3.28|3.55|3.08|2.48|2.98|2.98|3.13|3.3|3.63|4.2|5.04|5.02|5.15|5.27|5.47|5.82|5.99|5.94|6.14|5.96|6.29|6.52|6.14|6.76|6.69|6.09|6.11|6.11|5.9|5.89|5.7|5.57|5.55|5.17|5.19|5.04|4.77|5.34|5.75|5.92|5.89|5.84|5.64|5.62|6.69|6.71|6.99|6.66|6.74|7.36|7.69|8.15|8.7|9.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|2.229|1.675|1.687|1.596|1.596|1.554|1.548|1.548|1.524|1.536|1.566|1.608|1.657|1.657|1.663|1.759|1.837|1.988|2.108|1.891|1.879|1.867|1.777|1.669|1.753|1.898|2.048|2.138|2.331|2.404|2.102|2.163|1.566|1.795|2.169|2.235|2.343|2.277|2.554|2.488|2.41|2.343|2.349|2.982|2.524|2.753|4.337|4.458|4.94|4.626|4.518|4.819|4.879|4.638|4.94|4.94|4.94|4.759|4.578|4.699|4.94|4.934|5.102|4.831|4.94|4.759|5.241|5.156|5.072|5.542|5.241|5.12|5.421|5.662|5.861|5.75|5.476|6.133|5.805|5.69|5.613|5.312|5.668|5.285|5.394|6.024|6.002|3.735|2.568|1.763|1.462|0.915|0.761|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|2.87|2.92|2.93|3.09|3.08|3.07|2.89|2.76|2.6|2.61|2.73|2.63|3.12|2.83|2.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|3.7|3.8|3.7|3.3|3.12|3.1|3.08|3|2.96|2.98|3.04|3.02|3.18|3|2.9|2.9|2.88|3|3.04|3.1|3.04|3.06|3.1|3.08|3.08|3.04|3.06|3.12|3.1|3.12|3.14|3.1|3.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.14|0.15|0.14|0.15|0.16|0.15|0.14|0.14|0.14|0.14|0.15|0.15|0.16|0.16|0.13|0.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|120|120|134|130|136|148|150|150|152|140|124|172|178|162|164|110|112|96|93|93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|30.21|28.84|30.63|32.64|28.28|28.24|27.81|26.7|26.53|28.92|27.98|27.21|28.24|31.06|30.46|30.12|30.8|28.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.332|0.348|0.348|0.326|0.32|0.303|0.298|0.287|0.281|0.292|0.298|0.299|0.285|0.281|0.292|0.274|0.267|0.278|0.253|0.218|0.215|0.207|0.193|0.179|0.179|0.165|0.172|0.172|0.179|0.186|0.19|0.176|0.172|0.183|0.193|0.211|0.165|0.165|0.169|0.158|0.165|0.151|0.169|0.176|0.19|0.158|0.2|0.215|0.26|0.285|0.281|0.285|0.38|0.394|0.401|0.415|0.397|0.44|0.418|0.44|0.394|0.373|0.404|0.397|0.387|0.408|0.415|0.408|0.45|0.44|0.471|0.433|0.426|0.408|0.387|0.359|0.38|0.366|0.383|0.404|0.447|0.387|0.355|0.376|0.345|0.397|0.461|0.468|0.482|0.475|0.475|0.482|0.468|0.468|0.475|0.454|0.45|0.478|0.454|0.492|0.496|0.482|0.45|0.422|0.383|0.408|0.401|0.408|0.433|0.404|0.39|0.418|0.397|0.369|0.317|0.302|0.317|0.299|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
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|61.33|63.23|56.57|53.33|51.33|52.93|52.63|51.6|44.37|51.97|53.67|50.6|52.17|66.63|51.33|53.23|37.33|36.67|34|34.23|34.67|30.73|26.67|23.33|28|25.67|22.07|22.07|23.33|24.93|25.33|27|29.2|32|33.43|37.27|35.7|38.1|33.57|31.7|33.17|39.13|53.1|51.57|36.4|34.67|53.33|56|82.25|91.26|92.42|102.67|104.27|103.33|99.09|102.67|105.33|104.27|107.07|97.33|94.13|91.47|100.27|100.67|118.67|93.33|105.6|110|112|115.33|116.93|125.87|113.2|107.47|110.67|110.4|98.53|111.87|113.6|119.07|119.45|106.67|122.96|149.33|136.01|157.33|177.73|197.32|184.67|163.13|160|160.66|158.67|160|170|155.47|173.33|186.67|120|141.2|130.67|143.31|140.67|141.33|146.83|156.93|156.67|149.33|136.67|132|122|123.2|125.99|125.47|133.07|118.67|122.75|114.81|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|9.34|8.93|8.98|11.26|10.74|10.41|10.36|9.39|7.68|7.61|8.29|8.65|10.17|11.31|10.22|10.08|9.6|10.36|10.46|11.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|2.78|2.79|2.75|2.76|2.81|2.75|2.68|2.59|2.54|2.57|2.54|2.55|2.6|2.62|2.36|2.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|553.1|545|520|517.05|515|554.95|490|500|475.2|510|510.05|485.35|525.35|539|490|498|460|440|440|458|419|465|450|406|410|391|414.95|411|435|478.65|485|415|411.25|463|444|454|426|445|440|449.95|442|425|466|530|475|446|480|524.75|630|635.05|635|642|635.05|635.25|640|651|641|636|690|635.05|648.9|641.2|665.5|650|659|660|662|641.55|660|660|695|681|577|500|472.5|501.55|500.05|568|585|630|630|599.95|605|645|552|666|706|740|680|660|655|655|620|591|597|555|594.95|568|571|579.95|585|605|610|603.25|601.4|620|602.7|608|666|661|702|711|781|761|735|758|610|550|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
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|2.77|2.79|2.84|3.05|2.89|2.87|2.73|2.77|2.72|2.9|2.47|2.1|1.95|1.87|1.68|1.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|5.92|6.23|5.96|5.5|5.78|5.83|5.86|5.3|4.9|5.14|5.18|5.53|5.92|5.74|5.38|5.25|4.77|4.79|4.56|4.32|4.36|4.32|4|3.57|3.8|3.65|3.34|3.12|3.02|3.26|3.38|3.18|2.99|3.04|3.54|3.56|3.22|3.22|3|2.84|2.81|2.86|2.92|3.48|2.73|1.97|3.36|3.96|3.56|5|5.88|5.9|6.4|6.68|7.28|7.2|7.56|7.4|7.56|7.48|7.52|7.62|7.5|8.3|8.4|8.64|8.72|8.78|9.52|9.6|9|8.4|8.16|7.92|8.38|7.32|7.04|7.02|7.02|7.82|8.52|8.56|8.38|8.9|8.7|9.44|9.46|10.14|10|10.36|10.2|10.94|10.74|11.4|12.3|12.08|13.48|13.94|13.32|13.46|13.5|12.6|12.08|11.12|11.54|12.4|12.34|12.34|12.72|13.02|13.46|14.48|14.08|13.5|12.1|13.12|13.3|12.12|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
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|18.24|16.83|16.73|16.26|16.64|17.3|17.68|17.11|15.41|16.92|17.49|17.96|18.15|18.15|16.26|14.65|13.9|15.12|13.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.59|11.05|10.85|11.12|10.99|10.52|9.99|9.85|8.86|8.99|8.92|8.79|8.39|8.19|8.46|8.55|7.83|7.83|7.5|7.11|7.11|7.11|6.65|6.52|6.59|6.98|6.72|6.92|6.65|6.72|6.98|7.18|6.52|6.52|6.92|7.5|6.26|6.3|7.18|7.63|8.02|7.37|8.09|8.48|8.42|8.22|8.55|7.57|8.16|8.29|8.55|8.48|8.61|8.35|8.48|8.48|8.87|9.13|7.89|7.76|7.18|6.78|6.98|7.5|7.63|7.5|7.5|7.34|7.53|7.59|7.59|7.21|7.21|7.28|7.79|7.47|7.08|7.15|7.79|8.62|8.36|7.79|7.53|7.98|7.4|8.36|8.87|8.81|8.62|8.04|7.91|8.17|8.04|8.04|8.04|7.79|8.87|9.38|8.93|9|9.38|8.04|8.17|7.47|7.28|7.6|7.36|7.2|8.32|8.16|8.08|8.96|8.72|8.48|8.56|8.24|9.04|7.92|8.32|8.08|7.67|7.83|7.87|6.96|7.47|7.36|7.36|7.2|7.2|7.28|7.08|7.04|7.24|7.47|7.24|7.51|7.08|6.77|6.69|7.08|6.92|6.8|7.12|6.49|6.65|6.65|6.37|6.37|6.41|6.33|6.29|6.21|6.02|5.82|5.82|6.25|6.53|6.33|6.21|6.57|6.53|6.06|6.53|6.69|6.73|7.2|6.77|5.98|6.1|5.94|6.45|6.57|6.47|6.85|7.43|6.85|6.66|6.28|6.47|6.62|6.93|6.89|6.62|7.66|6.89|6.62|6.82|7.01|6.43|5.78|6.05||5.81|5.85|5.47|5.62|5.66|5.31|5.43|5.24|5.39|4.97|5.62|5.47|5.85|5.43|5.74|5.78|5.24|5.35|4.93|4.81|4.58|4.54|4.62|4.47|4.51|4.62|4.77|4.62|4.47|4.39|4.51|4.2|4.29|3.99|3.96|4.03|3.99|3.73|4.03|3.88|3.72|3.79|3.88|3.92|4.14|4.14|3.88|4.07|4.03|4.48|4.37|4.22|3.62|3.84|3.76|3.81|3.55|3.51|3.46|3.27
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|16.36|15.27|14.82|14.73|14.55|13.55|13.27|12.73|12.18|12.27|12.73|12.73|13.36|13.18|12.64|13|11.45|11|10|10.55|9.73|8.86|8.32|8.09|7.55|7.95|7.82|7.55|7.95|9.09|9.27|9.36|8.95|9.18|8.91|9.73|7.86|7.91|7.5|7.14|6.95|7.18|8.23|9.18|9.64|8.36|9.36|11.82|11.91|15.91|16.45|16.09|20.45|19.09|19.36|19.64|19.64|19.91|22.27|22.95|22.64|23.64|24.55|22.73|22.45|22.09|22|20.18|20.18|20.36|20.55|19|19.82|19.27|16.91|16.09|16.64|16.36|16.09|17.18|18.18|15.73|15.27|15.09|14.45|14|13.27|12.45|12.27|12.27|12.27|12.27|12.36|12.27|12.18|12|12.45|12.09|11|11.35|11.35|11.49|10.98|10.98|10.55|10.18|10.33|10.11|9.53|10.91|10.76|9.96|8.87|8.22|8.07|7.64|7.27|7.05|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
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|16.25|15.25|14.75|15.25|15.25|16|15.25|14.75|14.25|14.5|14.5|14.5|15.5|14.25|14|14.25|14.25|13.75|13.25|14|12.75|11.5|11.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|122.65|128|108.7|91.5|87.95|87.4|88.5|77.45|72.95|79.5|78|79|84|94|103.7|79.25|55|53.2|52|57|50|44.35|40.6|35.4|35|31|29|31.5|33.5|38.1|39|37.75|38|41.8|42.35|51|41.5|49.05|46.5|41.8|38|44.2|50|51.35|37|41.25|63.25|63|88.95|101.95|113|116|138.75|125|116|121|137.8|127|117.9|116.95|116|105|118|151|173|170|187|210.1|221|187|207.5|200|177|168|177|179|195|178|190|245.5|252|285|304|289.8|310|321|354|385|430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|11.74|11.43|11.69|12.05|11.64|12.26|11.69|11.43|11.64|11.59|12.21|12|12.26|12.62|12.67|12.31|11.74|12.1|11.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|402|404.3|390|395|392|388|388.05|390.15|390|387.55|383.15|389|390|390|392|388|390|343.5|333.15|342.35|347|334|359|353|330|315|305|305|307.7|319.9|308.6|325|292|298.55|302|308|287.05|301.95|295.95|277.05|273.1|280|303|310|287.95|243.3|290|300|319|318.2|318|329|346|346.25|344.45|346.8|344.5|349|321|311.55|315.05|305.15|307.2|319|330|324|341.3|349.95|345.05|348|350|350|345|331|332.95|339|321|312.1|346|357|359|370|356|370|365|401|425|440|445|423|424|394|398|389.6|394.95|389.85|395|390|377|390|395|396|395.25|399|400|396|396.55|400.2|410|400|398|405|411.5|408.1|417.75|412.1|400|413|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
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|158.25|156.07|152.75|159.62|155|146.03|143.03|137|129.03|138.45|133.05|122.55|131.05|133.03|134.45|128.5|114|97.5|86.25|86.25|87.45|86.95|74.45|65.97|64.03|65.47|64.47|68.55|67.53|70.03|72.72|72.45|76.05|72.97|72.55|78.5|74.5|75.47|77.47|72.47|69.97|68.75|78.53|82.53|85|74|78.7|72.53|94.03|104.53|102.55|103.03|109.03|105.55|115.03|119.03|121.03|110.03|94.97|84.95|84.05|91.25|92.42|96.53|88.65|90.08|99|107|111.53|102.53|113.45|126.7|90.95|85.62|86.03|87.47|85.03|76.53|77.03|88.78|90.53|86.03|88.5|90|88.5|99.03|98.28|87|87.5|86.5|85|84.47|79.5|79.33|77.45|74.5|75|76.9|67.4|72.5|76.53|78.9|78.45|72.53|71|68.4|59.75|60.48|61.5|59.5|64|71.47|63.52|65.9|64.45|60.95|58.12|57.95|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
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|10.45|9.47|9.59|10.5|9.83|10.31|10.16|9.42|9.54|9.15|8.84|8.67|9.44|11.42|11.22|12.04|10.89|11.85|11.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|37.4|33.4|32.6|33.9|31.1|31.8||31.03|30.3|30.44|27.83|27.19|28.18|30.74|31.53|33.4|30.25|32.12|31.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|8496.2402|8680.6602|8690.3203|8499.1299|8379.4004|8690.3203|8931.7197|9037.9297|8786.8799|8255.7998|7628.1699|8497.2002|7483.3301|7724.73|7570.23|7512.2998|7444.71|7605.96|7532.5801|7579.8901|7676.4502|7630.1001|7723.7598|7435.0498|7072.9502|7092.27|7628.1699|7724.73|7724.73|7966.1299|8009.5801|7531.6099|7676.4502|7628.1699|7212.96|7666.79|7338.4902|6759.1401|7048.8101|6759.1401|6327.52|6156.6099|6566.02|7144.4102|6855.7002|6903.98|7604.0298|7531.6099|9042.7598|8786.8799|8497.2002|8207.5195|7724.73|7724.73|7127.9902|7298.8999|7204.27|6954.1899|7241.9302|7436.98|6953.2202|7261.2402|7579.8901|7726.6602|8218.1504|8120.6201|8207.5195|8390.9902|8062.6802|7961.2998|8207.5195|8178.5601|8062.6802|8019.23|8111.9302|8304.0801|8207.5195|8209.4502|8352.3604|8786.8799|8588.9297|8546.4502|8496.2402|8737.6299|9124.8301|9269.6699|9849.0303|9993.8701|10090.4297|9173.1104|10138.71|13083.7598|12465.7803|11973.3301|12552.6797|12185.7598|12562.3398|12263.0098|11784.0703|11875.7998|11683.6504|11104.2998|10910.21|10814.6201|10698.75|10940.1504|11104.2998|10042.1504|10573.2197|10668.8096|10428.3799|10520.1104|10814.6201|10814.6201|10838.7598|10814.6201|10814.6201|11007.7402|10930.4902|10911.1797|10814.6201|10720.96|10536.5303|10476.6602|10041.1797|9753.4297|9762.1299|9661.7002|9618.25|9655.9102|9800.75|9559.3496|9182.7695|9076.5596|9250.3604|9221.3896|8593.7598|8241.3203|8400.6396|8004.75|8448.9199|8429.6104|8041.4399|8279.9404|8318.5703|8014.4102|7917.8501|7676.4502|7676.4502|7484.2998|7531.6099|7676.4502|7425.3901|7290.21|7145.3701|8110|8110.96|8255.7998|8304.0801|6730.1699|6628.7798|6614.2998|6759.1401|6512.9102|6662.5801|6566.02|6459.7998|6566.02|6614.2998|6614.2998|7241.9302|7145.3701|7724.73|7917.8501|8110.96|8110.96|8284.7695|8257.7305|8347.5303|8217.1797|8072.3398|7744.04|7917.8501|8599.5498|8844.8096|8555.1396|8072.3398|8448.9199|8304.0801|8400.6396|8497.2002|7975.7798|7753.7002|7869.5698|7344.29|7000.5298|6952.2598|7049.7798|6961.9102|6880.7998|6783.2798|6710.8599|6662.5801|6662.5801|6623.9502|6932.9399|6932.9399|7159.8599|6953.2202|6903.98|6894.3198|7029.5|7048.8101|6768.79|6952.2598|6903.98|6744.6499|6661.6099|6345.8599|6334.2798|6411.52|6186.54|5890.1099|5938.3799|5875.6201|5798.3701|5697.9502|5532.8398|5552.1499|5696.9902|5837|5924.6899|6024.1201|6106.9902|6501.4102|6529.5898|6529.5898|6463.2998|5953.6899|5883.2598|5941.2598|5667.8101|5883.2598|5883.2598|5883.2598|5767.25|5862.54|5717.5298|5634.6699|5725.8198|5361.2202|5345.48
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|12.91|12.82|12.77|13.73|13.37|13.27|13.09|12.08|12.63|12.73|12.82|12.45|13.32|14.88|15.47|14.47|14.83|14.65|10.99|11.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|298.3|294.95|292.05|290|293|308|305|242.05|210.2|216.5|199|215|225|230|230|205|195|199|202|200|200.8|194|182|172|175|172|164.9|160|142|144.5|143.95|136.8|138|132|131.95|133|116.4|121|119.95|103|103|107.95|95|90|81.4|79|95.1|106|120|122|136.85|151.6|167|155|173.9|175|186.5|163.25|163|163.8|162.5|164|171|179.9|180|176.1|207.25|207.05|210.25|202.2|211|214|203|196|193.05|196|177.9|197|198.05|220.05|220|220|216.1|222.05|215|284|299.8|330|332|322.8|352|338.9|354.5|334|335|302|321|351.15|281.15|367|330.7|339|319.5|311.2|311.15|292|278.05|263.05|271|261.25|260|297.2|293.5|286|270|247.1|219|221.7|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
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|45|44.4|44.5|44.7|47|46.48|45|45|45.25|44.5|44.75|44.25|44|44|43.25|42.25|41.75|43|44.75|45|46|46.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|138.2|136|129.8|132.6|134.9|138|124.9|131|109.7|131.5|126.8|123.4|134|165|157|138|110|90.3|79|76.4|75.1|74.6|66.95|58.05|52.3|45.4|40.4|49.4|55.75|52.3|43.9|45.75|41.7|46|45|69|42|49.8|39.55|40|36.1|44.9|47|56.05|54|39|54.7|69|87.7|97|113|122.05|136|127|136.15|154|156||130.6|131.03|131.78|119.96|105.2|119|124|126.45|148|159|174.34|177.74|196.79|198|178.54|167|155.6|169.54|140.94|153.98|161.78|218|236|243.01|204.2|237.54|261.54|290|359.6|376.2|360|319.14|293|286.25|250.2|230|259|197|211|226.33|165|203.98|178.57|170.6|171.45|169|134|138|118.45|99.8|129.74|135.6|151.88|158.54|163.8|145.82|143.11|143.13|127.68|126.05|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|13.71|13.05|13.2|13.2|12.21|12.13|11.89|11.5|12.9|12.2|12.17|12.18|12.6|13.42|14.4|11.69|9.9|9.2|9.4|9.24|9.6|9.49|10|10.8|11.36|10.3|7.84|8.97|8.67|8.83|9.78|11.79|10.27|12.58|12.98|13.6|10.9|12.32|13.15|15.4|14.7|15|15.98|16.39|15.4|12.46|15.77|15|14.2|15.72|17.62|17|21.7|20.48|20.2|22.36|20.61|23.16|19.4|18.99|19.2|18.6|19.7|19.46|19.22|15.8|18.26|18.99|18.09|19.99|19|19.2|20.6|18.4|18.4|19.2|15.8|15|16.6|19|17.84|21.58|19.6|20.36|17.8|23|22.5|26.4|23.8|19.62|20.4|19.4|21.34|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|71.3|73.9|73.5|73.7|63.6|61|60.5|60.85|57|54.7|57.7|49.4|47.55|46.6|46.5|45.05|46|46|48.5|50|51.8|51.9|46.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|4.75|4.88|5.13|5.15|5.2|5.42|5.2|5.3|5.09|4.97|5.4|5.33|5.85|6.1|5.6|5.15|5|5.45|5.18|4.64|4.24|3.62|3.35|3.49|2.94|2.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|230.5|232.48|221.6|215.76|202.51|198.85|166.69|164.22|162.24|166.89|168.03|170.06|172.43|173.12|174.21|174.11|152.4|146.02|118.71|122.52|121.48|111.79|99.87|92|92|90.27|94.48|108.77|113.77|127.62|118.71|119.7|125.74|138.5|127.62|130.59|115.89|118.71|112.78|121.68|123.61|145.42|168.18|180.05|163.28|153.34|171.64|207.65|256.22|291.84|306.68|316.57|348.23|354.66|380.77|360.1|356.14|356.14|351.24|318.45|307.62|344.27|316.57|336.31|351.2|330.42|354.16|345.26|374.05|380.87|378.9|368.01|395.71|356.14|346.25|331.41|317.56|330.42|317.91|337.35|367.96|361.88|353.17|338.28|324.48|326.46|326.51|361.58|341.3|341.3|336.06|296.98|306.68|306.68|308.66|299.36|320.97|311.62|316.08|293.82|301.73|304.7|307.67|286.89|292.83|298.76|282.44|302.72|301.78|291.84|291.89|297.77|326.46|314.59|304.8|296.78|286.89|274.13|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
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|25.84|22.2|19.05|18.44|17.34|18.74|17.34|17.08|16.12|14.41|13.88|13.58|14.36|16.12|16.2|16.42|16.2|16.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|3665|3775|3730|4010|3980|4040|3800|3685|3750|3750|3800|3750|3935|3925|3920|3935||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|53.05|46.5|44|44.5|43.75|41.45|41.5|39.5|35|44.7|44.15|44.5|51.4|57.8|45|39|33.75|29.4|28|29.4|31.15|30.35|28.5|24.9|24.6|23|22.75|24|23.2|26.25|24.5|27.75|24.3|22|21.9|27.5|25.35|26.7|26.9|26|21.5|22.5|26.75|30.7|22.9|21.25|24|22.5|26|32|37|45.05|51|47|51.5|51.9|55|49|54.5|50.9|51.5|55.8|65|73|87.7|76|87.1|94.4|98.45|93.45|96.95|89.9|90|91|78.9|72.7|75.9|90|98.6|116|119|126.6|128.55|149.25||139.75|148.3|146.83|149.83|146.67|156.5|152|146.62|142.33|144.17|141.67|147.1|164.9|138.83|154.48|150|155.82|144.83|122.5|106.85|96.65|87.5|85.83|97|89.67|90.33|94.5|89.2|89.17|88.17|88.67|89.98|88.05|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
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|23.45|23.25|23.2|22.52|21.5|20.31|19.79|19.88|19|18.75|17|17|17|17.5|16.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|64.9|59.6|63|65|61.5|66.5|71.5|71.2|65|61|58.2|56.2|55|65.5|67|74|71.9|66.9|56.3|58.6|59|50.8|50.5|49.6|46.9|49|47.4|47|39.8|43|43.75|39.4||41.5|35.4|35.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|1673|1738|1654|1560|1639|1533|1486|1377|1342|1307|1347|1300|1399|1337|1312|1128|1137|1099|1020|996|1010|990|1004|996|989|931|972|1099|1161|1194|1228|1249|1201|1221|1273|1192|1238|1187|1129|1100|1000|1089|1223|1204|1412|1288|1337|1347|1611|1608|1733|1783|1744|1795|1593|1723|1600|1580|1571|1614|1437|1505|1624|1753|1848|1817|1941|1910|2001|1882|1834|1881|1892|1833|1843|1814|1723|1798|1803|1768|1623|1562|1570|1663|1609|1685|1758|1931|1971|1922|2004|1906|1890|1921|1943|1946|2085|1936|2001|2050|2166|1931|1967|2035|2100|2199|2185|2194|2229|2134|2242|2392|2329|2322|2412|2438|2240|2081|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
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|51.24|48.29|46.67|48.19|46|48.95|44.24|40||39.91|39.55|34.83|34.38|30.34|30.79|32.29|32.29|33.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|7169|7249|7455|7500|7578|7410|7494|7800|7395|7400|7270|7545|7880|7650|7300|7189|7500|7250|6860|7171|6940|7022.7002|6950|6850|6633|6750|6400|6450|7000|7200|7225|6866|6700|6700|6800|6800|6950|6980|6560|6800|6750|7100|6900|7400|7000|6500|6650|6000|6550|6702|7000|6800|6700|6700|6900|6580|6720|6800|6750|6500|6550|6640|7160|6999|7200|7000|7350|7310.6001|7700|7840|7950|7912|7910|7890|7600|7699|7584|7500|7650|8000|8015|7850|7300|7450|6900|6199|7080.1001|7250|7780|7700|7365|7760|7750|7450|7900|8075|8610|8805|8700|8950|8683.2002|8649.7998|8600|8500|8400|8947|8850|7641|8261|8600|8600|8850|8640|8721|9000|9020|8880|8675|8854|8900|8310|8700|8550|8140|8058|8000|8100|7750|7760|7890|7700|7200|7000.6001|7300|7600|7503|6825|6535|6190|6239|5950|5830|5820.1001|5810|5618|5719|5685|5512|5340|5375|5350|5400|5340|5190|5150|5191|5150|5205|5200|5170|5250|5445|5400|5220.1001|5160|5330|5200|5125|5180|5249|5500|5400|5455|5509|5850|5780|5950|5710|5900|5750|5600|5550|5375|5470|5398|5180|5270|5130|5100|5040|5190|5250|4900|4951|5040|5040|5250|4930|4900|4800|4865|4820|4850|4846|4801|5000|5245|5100|4900|4800|5000|5050|5100|5300|5650|5651|5500.1001|5300|5300|4900|4880|4850|4930|5539|5559|5495|5550|5360|5300|5000|5200|5050|4888|4920|4750|4800|4586|4680|4670|4675|4700.2002|4500|4401.5|4230|4250|4210|4220|4250|4250|4320|4300|4260
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|43.01|43|43.51|41.65|43.4|44|42.19|39.65|35.94|38.8|41.2|40.51|47.1|50.9|44|45|36|33.81|28.38|29.5|30.9|29.7|27.98|25.5|25|25.82|23|24|25.8|28.1|28|27.8|23.5|24.5|24.98|31.49|27.55|30.2|25.5|25.27|27.52|26.4|31.6|35.5|27.41|29.8|36.7|37.5|39.7|42.1|46|47.12|55.95|53.19|54.74|59.3|62.7|58|56.9|49.9|51.2|56.99|64.91|62.71|64.5|59.5|71|74.7|79|78.7|83.1|84|79.2|75.1|75|78.01|60.5|62.01|72|81|89.7|90.78|98|104|103|149.9|167|168|154|142|146.8|144.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|38.15|38|37.65|37.5|35.95|39|36.1|35.8|34.25|32|31.5|32.4|33.8|34.3|34.3|35.2|34.4|33.6|35.35|36.35|31.9|34|32.8|33|28.9|29.7|27.8|27.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|5.9|5.9|5.9|6.31|5.99|6.24|6.04|5.67|5.9|5.7|5.43|5.3|5.9|6.93|6.76|6.24|5.93|6.1|5.95|6.11|5.71|6.25|5.44|5.34|4.66|4.4|3.82|3.84|4.05|4.08|4.14|3.9||4|4.3|4.35|4.3|4.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18.65|14.95|15.3|18.25|17.85|20.45|21|21.9|21.8|22|20.4|19.7|18.3|20.8|22.3|22.4|18.6|15.6|12.9|12.25|11.45|11.4|10.8|10|9.15|7.93|7.15|6.8|6.75|7.28|6.93|6.74||6.93|7.3|7.49|7.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|39.2|33.3|30.55|31.1|30.6|31|32.2|31.7|32.3|29.9|30.1|29.9|27.5|28.5|29.35|28.4|28.35|28.75|22.05|21.2|20.75|21.2|20|20.45|19.1|19.3|19.3|18.6|17.9|18.4|17.4|16.4||17.35|17.7|18.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.59|0.46|0.42|0.33|0.33|0.33|0.32|0.32|0.31|0.32|0.34|0.35|0.37|0.39|0.35|0.35|0.32|0.28|0.26|0.23|0.21|0.21|0.2|0.2|0.2|0.19|0.17|0.18|0.2|0.21|0.22|0.23|0.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|24.34|21.37|18.11||17.97|19.63|20.16|19.11|18.93|17|16.52|16.04|16.04|18.76|18.58|18.4|16.91|16.04|14.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|13.57|12.05|12.37|13.78|13.41|13.26|12.89|11.53|11.27|12.05|10.69|10.18|10.69|12.05|12.05|12.37|13.05|12|11.21|11.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|18000|19250|18800|20500|19300|18200|18900|18400|19250|22050|21800|22750|24700|22650|21000|21900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|17.4|16.55|17|19.45|19.1|17.3|16.8|16.6|16.8|16.45|16.95|16.1|18|18.95|19.2|17.95|16.65|17.8|16.85|17|17.15|17|17.1|17|16.15|15.25|13.1|13.4|13.3|14.1|13.2|12.6||13.1|14.45|15.6|15.1|15.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|281|286|281|272|277|272|268|268|231|277|308|299|317|281|245|236|218|210|200|194|200|183|163|165|174|169|167|167|181|183|200|183|174|200|196|214|231|272|240|236|227|220|201|249|227|272|317|286|313|317|336|345|422|481|526|490|508|526|553|517|544|590|544|535|617|499|454||359|383|383|383|383|392|396|408|408|404|408|421|421|404|408|404|421|421|421|400|404|404|400|392|404|437|445|478|478|503|511|511|519|536|536|528|519|519|519|528|536|544|552|569|536|602|536|495|511||538|502|509|516|495|502|509|516|545|545|581|430|409|380|366|359|355|380|380|351|380|394||373|380|373|416|473|495|559|523|538|531|523|509|480|488|509|516|480|452|437|488|387|394|402|394|416|437|437|459|509|452|445||442|502|502|514|532|490|478|538|520|609|609|645|657|681|717|681|657|669|669|705|729|645|669|693|717|657|729|693|681|729|729|729|729|741|777|765|777|717|705|729|741|813|789|753|860|837|872|896|956|837|717|872|848|789|1076|944|977|925|894|894|977|852|665|686|509|483|452|447|442|436|436|452|436|426|431|452|468|468|447
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|25.4|23.7|23.5|27.5|26.5|29.1|29.5|28.55|29.5|29.8|29.8|29.3|27.5|31|34.1|34|33|26.2|24|23.6|22.5|25.65|22.7|21.1|19.2|18.45|18.2|16.65|16.45|16.2|16.45|15.45||16.2|18.05|18.4|17.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|506.21|498.27|514.05|511.17|516.14|506.21|496.28|492.31|454.6|466.51|496.28|503.23|526.06|472.46|452.12|450.63|442.69|416.88|397.03|352.36|347.4|327.45|322.58|312.66|307.7|287.85|278.02|304.72|312.66|342.44|322.58|332.41|329.53|322.58|302.74|286.85|287.85|287.85|281.89|287.85|317.62|322.58|337.47|347.4|347.4|357.32|357.32|367.26|414.88|416.88|432.36|432.36|451.62|456.58|466.51|446.66|456.58|441.69|441.67|406.95|416.88|436.73|466.51|485.36|476.43|460.55|486.36|516.14|526.06|534.99|556.83|588.1|595.54|578.67|575.69|545.91|521.1|491.32|494.3|502.24|517.13|496.28|491.32|496.28|447.65|416.88|506.2|565.76|580.65|545.91|561.79|605.47|595.54|603.48|600.5|595.54|635.24|606.16|616.39|635.24|627.3|620.36|625.32|635.24|615.39|630.28|650.13|620.36|665.02|684.87|681.08|709.69|704.72|727.55|759.32|718.62|630.28|625.32|652.12|595.54|618.37|535.99|550.88|540.95|521.1|506.21|496.28|491.32|495.19|496.28|501.25|486.36|496.28|540.95|496.28|486.36|446.66|436.73|411.42|406.95|382.14|377.18|386.11|387.1|382.14|387.2||359.15|359.15|359.15|362.55|362.07|364.01|359.15|340.71|344.59|342.65|339.74|334.89|329.94|330.03|325.18|315.47|315.47|315.47|320.33|321.3|315.47|315.47|310.62|339.84|344.59|348.48|346.54|354.3|342.65|346.54|356.24|356.24|354.3|344.59|339.64|339.74|339.74|339.64|339.74|344.59|344.59|349.45|330.03|329.05|320.33|325.18|300.91|320.33|320.33|320.33|332.96|334.89|339.74|339.74|353.33|361.97|366.73|368.86|384.39|383.42|378.57|368.86|373.72|383.41|383.42|389.25|402.84|402.84|402.74|395.08|378.57|368.86|373.72|364.01|339.74|332.95|334.89|329.74|320.33|325.18|330.03|331|331|315.47|305.77|310.62|310.62|300.91|330.03|312.56|300.91|291.21|286.35|286.84|286.35|291.21|300.82|305.77|300.91|301.88|292.18|291.21|298.97|276.65|276.65
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|104996|111063|103363|109663|114796|103363|97296|91463|90763|98930|87964|92163|101963|104296|101730|108029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|77.85|73.5|71|67.2|62.8|62.3|59.5|52|45.2|51.1|55|57|65.55|67|73.8|54|46|47.2|42.55|43|47.25|47.9|41.5|38|38.9|40.9|43|44|46.35|55|45.5|50|45.2|46|57.65|54|52.2|62|48|47.15|51.35|58|64.55|70|70.1|62.15|108|129|129.8|120|146|129|125|129|127.05|120.15|126|127|132|111|116.45|120.15|140|132|159|120|131|146.25|155.5|171|199|185|153.05|152|150|154|144|162|219.85|206.35|203|250|235|276|225|278|310|265|251|250|266|245.15|228.5|190|192.2|185.05|180|200|187|217|213.05|227|238|235.5|232|229.85|230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|2.18|2.16|2.21|2.07|2.03|1.97|1.97|1.98|1.96|1.96|1.97|1.96|2.01|2|2|1.97|1.89|2.05|2.03|1.95|1.86|1.87|1.77|2.03|2.02|2.04|2.02|2.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|30|30.25|32|30|31|35|30|30|29.5|31.5|31.5|31.5|33|33|32|33|31|27.5|24|22.9|22.5|22|21|21.9|21|20.5|20.2|21|21.5|21.5|22|22|21.8|21.6|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|14.68|14.43|14.63|14.51|14.38|14.79|15.05|14.72|14.33|15.25|14.88|14.72|15.08|15.71|17.91|12.43|13.19|10.66|10.38|10.66|10.2|9.83|9.35|9.46|9.55|9.2|9.64|9.24|9.37|9.19|9.02|9.19|9.01|9.07|9.19|9.54|9.46|10.59|8.45|8.27|8.08|8.26|8.63|8.63|7.35|8.08|9.27|9.28|11.28|11.94|12.03|12.49|12.97|13.05|12.58|13.01|13.59|12.94|12.63|12.49|12.38|12.58|12.68|12.12|12.86|13.01|13.41|13.17|13.23|12.86|12.87|12.86|12.51|12.99|12.68|12.49|12.77|13.41|13.06|13.7|13.96|13.37|14.08|12.95|12.35|14.05|14.7|15.74|15.28|13.78|13.78|14.69|14.51|14.14|15.45|13.23|13.23|11.17|11.76|10.79|10.94|11.02|11.1|10.94|11.33|10.66|10.09|9.9|10.13|10.2|10.13|10.56|10.47|10.52|10.47|10.06|10.65|10.1|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
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|21.75|19.75|20.49|23.53|23.61|25.39|26.28|26.2|27.76|27.76|27.24|26.95|27.02|31.77|27.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.55|7.35|6.95|6.95|7.3|7.25|7|6.65|6.15|6.7|6.9|6.65|7.1|6.85|6.2|6.15|5.75|7.05|6.5|6.3|6.25|6.2|6.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|1.02|1|1|1.06|1.05|0.98|0.97|0.94|0.89|0.89|0.93|0.92|1.06|1.02|0.96|0.96|0.93|1.01|0.95|1.01|0.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|38.07|35.31|34.83|36.64|35.02|37.69|35.98|37.12||35|34.68|33.22|34.32|38.44|38.53|38.16|36.24|34.78|32.76|33.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|6.98|6.1|6.14|6.76|6.9|6.99|6.25|6.1|5.8|5.4|4.9|4.9|3.49|3.63|3.9|3.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|3.939|3.92|3.957|3.966|4.002|3.929|4.002|4.002|3.966|4.307|4.35|4.435|4.264|4.162|4.043|4.077|3.957|4.162|4.179|4.026|3.992|4.009|3.957|3.957|4.026|3.923|3.957|4.077|3.957|3.923|3.906|3.992|3.889|4.06|4.043|4.094|4.009|4.026|3.923|3.889|4.009|3.906|3.753|3.838|3.77|3.582|3.616|3.719|3.804|3.753|3.787|3.838|3.872|3.906|3.838|4.026|4.06|4.213|4.162|3.992|4.026|4.145|4.145|4.094|4.196|4.179|4.392|4.196|4.23|4.247|4.307|4.35|4.35|4.213|4.35|4.478|4.094|4.009|4.213|4.35|4.563|4.691|4.392|4.435|4.307|4.478|4.478|4.35|4.264|4.307|4.307|4.307|4.247|4.213|4.179|4.162|4.264|4.307|4.128|4.23|4.23|4.247|4.247|4.23|4.145|4.307|4.35|3.992|4.111|4.094|4.094|4.264|4.392|4.435|4.478|4.648|4.077|4.111|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
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|12.64|11.46|12.17|12.97|12.88|13.63|14.15|13.96|14.2|14.91|15.24|13.58|13.77|14.25|12.08|11.98|11.7|10.75|9.26|9.62|8.99|9.91|8.92|7.83|7.36|6.79|6.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|275|294.8|255|255.2|261.1|257.5|257|252|227|256.15|244|241.5|265.85|307|290|259|255|240|206|210|203|205|202|180.25|172.55|154.9|151|160.25|175|202.9|213|172|159|182.8|205.9|229|193|220|199.9|157|166.1|163|190|209|201.95|171|201.1|227|290|292.2|324|331.25|372|386|387|386|420|423|412|362.9|375|361|390|409.85|436.05|444.55|507.5|491|516|437|448|426|406.9|385.05|380|355|344.3|370|395|415|435.55|398|412.9|408|390|450|509.25|534.2|565|504.8|515.75|496.95|500|468|520|464.2|471.05|495|380|393|354|342|336|327.75|329|327|294|310|341.9|333.9|330.05|328|349.7|343|357|346|298.1|260|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
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|4.58|4.15|4.32|4.34|4.6|4.98|4.98|4.55|4.47|5.1|4.99|4.6|4.92|4.9|5.09|4.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|4.57|4.03|4.47|4.46|4.65|5.16|4.95|4.87|4.65|4.88|4.92|4.53|4.77|4.97|4.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|15.52|15.24|15.81|16.76|16.19|15.43|15.1|15.33|15.9|16.62|16.1|15.1|16.29|18|16|15.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|8720|8540|6920|7280|6980|7460|7520|7300|8600|7700|8180|8800|8280|8540|5610|6000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|39.35|39|40.25|37.55|38.75|42|34.3|33.6|30.55|32.8|32.3|32.6|33.45|33.7|31.8|29.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|9.23|9.58|8.47|8.39|9.06|8.27|7.56|7.42|6.63|7.35|7|7.9|8.08|7.99|7.47|6.95|7.2|7.59|6.63|6.63|6.1|5.98|5.75|5.19|4.18|4.04|4.1|4.3|4.38|4.57|4.46|4.64|4.53|5.33|5.77|5.69|5.36|6.01|5.9|5.62|5.65|4.65|6.46|7.69|8.16|7.44|9.21|8.73|10.79|10.95|12.59|15.2|15.84|15.19|14.67|14.22|14.95|15.35|15.76|15.34|15.67|14.87|16.16|16.22|16.8|16.57|17.37|17.42|15.81|17.45|18.16|18.1|17.41|18.1|18.26|18.07|18.58|19.08|19.68|20.55|20.77|19.87|19.23|19.1|19.08|20.72|21.91|21.72|20.85|19.75|19.5|19.87|18.91|19.52|19.07|17.6|17.97|16.48|15.38|16.14|15.51|14.8|14.85|13.9|13.57|13.9|13.53|13.41|13.93|14.54|15.52|16.48|15.68|15.82|14.87|15.02|13.87|13.57|13.44|12.61|12.4|13.02|12.02|12.07|12.14|12.15|12.2|12.28|12.6|12.46|12.91|12.05|12.01|11.96|11.24|11.1|11.95|12.92|13.38|13.71|13.19|13.09|13.52|12.93|13.34|13.9|12.61|13.01|13.74|14.06|13.57|12.67|13.09|13.67|13.74|14.22|13.49|14.62|13.73|13.41|13.65|12.9|12.77|9.53|8.4|10.6|8.14|7.98|8.4|10.34|10.99|11.3|15.51|16.65|18.95|20.04|19.72|21.12|23.59|21.01|19.88|16.48|15.59|17.42|20.32|20.2|22.89|27.99|31.35|26.13|20.78|19.39|16.14|12.89|13.59|12.42|9.93|9.61|9.75|9.76|9.87|8.59|9.29|7.78|7.52|7.55|6.53|5.57|5.57|4.87|4.78|4.88|5.32|5.18|4.81|4.89|4.88|4.59|3.95|4.17|3.92|3.66|3.37|3.05|2.84|3.16|3.13|2.85|2.89|2.96|2.91|3.07|2.84|3.14|2.89|2.4|2.03|2.07|2.01|2.09|1.97|2|1.84|1.86|1.56|1.51|1.53|1.6|1.73|1.42|1.29|1.19
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|3.8|3.7|4.06|4.12|4|4.15|4.15|3.94|3.37|3.06|3.11|3.04|2.57|2.47|2.22|2|1.98|1.71|1.46|1.51|1.55|1.19|1.19|1.14|1.06|1.1|1.03|1.06|1.21|1.24|1.12|1.1|1.12||1.3|1.36|1.26|1.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|10250|10229|10400|10300|10571|10735|10700|10000|9899|10000|9446|9648|9599|9899|9795|10000|9700|9200|9908|9700|9200|8816|8800|9100|9200|9001|8890|8500|8700|9051|8900|9000|9100|9250|9475|10199|9279|8500|8900|8669|8900|8050|8100|8346|8800|8300|8900|8485|9557|9600|9550|9990|10000|10051|9985|9795|9375|9250|9250|9150|7430|7660|9001|9200|9700|9999|9475|9200|8850|9502|9950|10201|10100|9600|9750|9800|10100|11100|10500|11500|10930|10980|10500|11250|12501|13100|13800|14400|14800|15000|14700|15100|14600|14351|14030|13770|13270|12855|12500|12800|12300|12100|12100|12000|12265|12375|12200|12000|11800|12500|13150|13300|13400|13549|12900|13400|13200|13500|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
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|130.5|132.4|130|130.05|143|140.75|143.1|149.1|133|139.9|146.5|138|161.9|164.9|155.6|151.9|125.1|122.5|117.5|122.55|122|116|114.4|107.25|96|105.95|100.45|97|99|110.1|107|102|102|100|123.35|105|92.55|104.9|92.1|87|86.85|87.9|80|91.5|91.8|80|93.5|93.5|117.1|129.1|131|138|147|138.95|141.25|151|166|147|150.1|135.8|134|130.05|145|158|162|163|159.5|163.55|165.5|161|170.8|174|181|180.25|185|194.6|172|183|200|205|202|209|205|206|196|250|275.95|292.75|307|303|330|296.1|300|288|295|257|274|296.5|265|291.9|281|297|288.55|276|261.3|248|233.1|220|216|211.65|194.5|223.2|227.8|220.1|209.95|186.1|174.1|176|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
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|240|245|222|214|212|220|205|192|190|229.75|210.5|215|218.65|244|198|199|120.1|118|102.55|105|103.9|99|87.3|81|77.5|78.7|79.6|78|79|85|84.1|86.4|81.1|85|89|115|101.5|118|103.5|101|91.55|90|100.55|109|114.75|108|127|130|154|192.75|219.85|247.6|285|250.1|270.9|279|295|259|263.5|241|257.5|262.4|297|354|401.25|420|503.05|525|555.1|568|625|613.2|590.1|590.05|600|606.1|605|650.1|719.9|762.2|815|850|807.8|750|772.5|881|958|960|929.9|880|925|899.75|884|850|878|871|928.15|958|940|1019.9|890|919.9|845|757|745|749|767|810|820|823|899.5|915.25|928|902.8|905|895|854.35|874.8|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|62.99|60.37|56.88|62.22|60.18|63.19||68.52|60.43|58.52|51.48|49.96|46.63|51.2|50.34|51.1|49.39|46.63|43.96|44.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|1.277|1.27|1.231|1.293|1.369|1.323|1.224|1.224|1.132|1.277|1.346|1.3|1.491|1.461|1.407|1.514|1.415|1.423|1.239|1.224|1.285|1.086|1.071|1.071|1.01|1.002|0.971|1.163|1.338|1.3|1.3|1.3|1.361|1.522|1.576|1.522|1.591|1.621|1.644|1.721|1.491|1.308|1.377|1.744|1.981|1.729|1.935|1.912|2.294|2.409|2.371|2.386|2.57|2.631|2.952|3.036|3.312|3.388|3.365|3.511|3.579|3.748|3.595|3.763|3.748|3.725|3.671|3.709|3.763|3.939|3.365|3.342|3.289|3.48|3.059|2.86|2.914|3.059|3.228|3.021|2.845|3.075|3.289|4.138|3.296|4.015|4.551|4.222|5.025|4.13|4.054|3.74|3.296|3.396|3.656|3.526|3.977|3.87|2.983|2.379|2.294|2.142|2.18|2.088|2.088|2.073|2.05|1.996|2.065|2.065|2.088|2.111|2.195|2.187|2.187|1.767|1.736|1.935|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|
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|1.83|1.78|1.78|1.82|1.86|1.9|1.95|1.84|1.79|1.83|1.83|1.8|1.87|1.85|1.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|213.099|219.825|216.544|189.681|191.937|205.061|193.577|188.697|147.644|176.352|177.173|165.32|181.848|191.937|204.979|170.611|143.543|119.263|110.856|120.576|107.862|114.588|93.754|80.302|79.974|74.806|72.14|74.56|76.365|90.227|79.482|92.852|81.204|92.687|90.268|126.317|104.991|132.059|104.991|87.766|78.743|82.845|90.309|131.239|103.351|77.923|80.835|82.845|133.7|151.745|188.492|198.499|233.605|233.769|234.795|245.581|264.118|237.624|244.432|239.511|217.2|229.668|244.843|288.726|315.548|328.097|397.818|392.076|438.748|442.849|467.539|455.235|411.762|370.135|411.762|413.813|391.256|408.317|398.843|551.326|476.561|543.001|512.652|528.975|556.617|529.057|606.488|615.182|606.16|556.125|605.339|561.867|505.27|504.737|531.107|511.832|524.874|520.854|426.526|524.997|512.652|570.561|510.191|417.832|408.481|409.465|373.211|393.717|396.588|434.073|468.359|476.971|422.097|369.109|343.764|335.479|306.525|315.055|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|30.68|30.9|30.47|30.05|28.87|28.99|28.51|28.42|24.47|26.16|25.66|22.56|23.14|23.46|22.1|21.43|21.48|22.06|20.45|19.76|17.82|16.66|16.12|17.62|17.57|16.67|16.09|17.1|16.26|16.53|16.7|16.26|18.89|18.46|18.89|18.01|17.05|16.26|16.17|17.05|16.61|14.81|13.89|15.16|14.5|14.94|16.08|14.18|16.35|16.87|15.8|16.75|17.67|18.28|19.34|19.43|19.02|18.54|18.02|18.46|18.01|19.68|20.21|20.21|21.1|21.71|22.24|21.76|22.67|21.98|22.24|19|18.24|16.92|14.89|15.43|16.76|15.89|17.62|18.23|18.23|17.28|17.19|16.93|16.5|17.84|20.8|20.4|21.71|21.45|21.71|21.7|20.71|21.05|22.4|21.65|21.22|23.01|23.31|22.96|23.53|22.14|21.53|20.92|22.15|21.88|23.06|23.44|25.61|26.05|26.97|26.91|27.35|26.05|26.04|25.96|25.79|25.61|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|18.4|15.5|14.95|15.7|14.8|16.2|15.35|15.7|15.05|14.7|14.4|12.8|13.7|15.85|15.8|16.3|13.65|13|12.6|12.6|11.6|12.9|12.65|13.1|11.5|11.25|10.1|9.45|8.6|9.14|8.7|8.15||8.29|8.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|9.98|9.8|9.75|10.61|10.39|10.52|10.61|10.3|10.61|10.89|10.66|10.61|10.93|11.43|11.7|10.98|11.07|11.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|54.01|46.76|49.5||54|56.66|60.59|68.83|73.22|73.22|71.3|66.18|63.06|68.19|80.55|71.39|57.39|52.81|42.93|40.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.89|14.43|13.74|14.49|13.79|13.97|14.08|13.62|13.97|13.74|13.85|14.2|14.26|15.93|16.16|16.33|15.41|16.16|15.24|14.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7880|7925|7665|7830|7932|7600|7596|7845|8140|8250|8050|8100|8110|8307|8004|7800|7400|7850|7390|7399|7399|7702|7500|7384|7252|6700|6206|7200|6900|7940|8206|8374|8490|8270|8748|8700|8443|8400|8450|8300|8011|8098|8100|7901|8700|7200|7380|7024|7795|7550|7505|8149|8400|8250|8195|7828|7396|7150|6997|6861|6095|5875|6150|6750|7000|6600|6942|7009|7520|7055|6996|7049|7150|6750|7410|6700|6750|6666|6850|7200|6700|6910|6700|7150|7050|6500|7100|6873|7130|7134|7300|7209|7300|7450|7915|7800|7900|8750|8000|8400|8415|8400|8500|8675|8750|9140|8729|8145|8510|8450|8504|9250|9350|9200|8625|8770|8899|9000|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
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|7.3|6.38|6.09|6.05|6.38|5.6|5.51|5.5|5.02|5.26|5.45|5.63|5.91|5.6|5.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.62|0.61|0.62|0.65|0.66|0.64|0.64|0.62|0.59|0.58|0.6|0.59|0.68|0.66|0.6|0.6|0.56|0.65|0.62|0.68|0.54|0.52|0.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|0.89|0.84|0.74|0.69|0.79|0.79|0.79|0.74|0.79|0.69|0.69|0.74|0.79|0.84|0.89|0.79|0.74|0.74|0.74|0.69|0.69|0.65|0.6|0.6|0.6|0.6|0.6|0.6|0.55|0.55|0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|217|215|218|213.52|216.51|218.01|221.89|220|213.5|213|215|219.9|230|225|215.1|220|213|210|206|205|198|193|194.99|191|191.26|190.01|196|191|191|191|194.99|195|188|185|183|181|180|183|182.01|182|187|182|180|180|180|175|183|178|185|187|190|190|193|195|200|193|197|198.51|196|183|180|190|196|196|200|200|210|215|224|231|225|228|222|212|206|202|200|198.1|198|197|200|200|198|200|199.9|190|190.1|193.1|194|210|215|210.02|219|217|224|220|225|233|231|234.9|230|227|225|224.99|221|224.24|229|220|226|230|225|231|230.5|227.01|229|232.4|233|228|230|228|231|240.1|245|235|234|235|234|233|231|227|234|232|226|245|230|229|226|225|239|244|240|235|224.99|221.5|224.9|207|194.99|198|194|195|194|198.5|197|199|196.01|195.1|194.01|196|191|190|188|183|183|184|181.31|185|184|182.01|183.75|175|185|183|180|195|198|198|193.01|191.2|189.98|190|185|185|184|187|185|180.12|185|187|187.01|185.9|191|187|184|181|185|183|184|178|190|172|175|187|186|190|186.01|198|197|191|190|192|191.9|196|196|199|200|195|186|184|187|187|190|189.1|189.99|190|178|175|172|174|170|165|171.99|170|164|164.1|163|167|169.8|168.01|171.5|175|163|156.01|158.22|160|168.5|165|164|162|163|168|162|164
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|1.17|1.14|1.14|1.2|1.3|1.13|1.09|1.04|1.01|0.98|1.1|1.01|1.14|1.01|1.01|0.99|0.92|1.08|0.99|1.05|0.86|0.77|0.75|0.7|0.66|0.66|0.69|0.73|0.76|0.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|81.96|74.58|69.9|70.44|70.16|69.7|72.91|75.04|72.04|69.34|67.08|67.72|67.49|67.95|71.96|70.87|69.21|67.33|68.87|77.18|76.07|78.13|79.15|71.19|67.32|61.7|56.98|56.49|59.42|54.73|52.58|52.56|42.59|49.8|52.93|44.61|46.06|53.72|69.41||||||77.77|||77.77|77.77|77.77|77.77|78.12|82.92|78.07|83.22|84.93|80.16|86.63|92.23|92.62|107.18|116.26|119.82|112.49|130.16|129.15|121.54|120.68|135.76|136.41|143.95|151.28|160.33|153.65|146.92|140.65|140.93|143.67|137.93|132.37|121.03|120.23|117.35|118.95|114.57|112.82|111.17|107.77|109.42|114.28|113.85|115.68|114.22|115.49|105.78|111.17|109.94|112.41|121.57|121.85|124.14|108.7|104.48|98.86|96.22|92.25|90.58|98.41|98.82|104.58|101.08|101.66|109.44|102.13|104.79|100.11|103.24|101.86|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
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.44|1.4|1.47|1.45|1.6|1.59|1.42|1.35|1.27|1.31|1.39|1.38|1.49|1.52|1.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.54|1.56|1.69|1.88|1.89|1.94|1.85|1.73|1.66|1.7|1.73|1.65|1.86|1.93|1.88|1.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP||9.47|9.04|8.72|9.58|9.69|10.01|9.37|8.94|8.61|8.51|8.4|10.23|9.8|8.61|8.61|9.04|8.83|8.08|8.29|8.72|9.58|9.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|9.15|9.14|9.1|9.7|8.8|8.65|8.61|8.7|8.72|8.84|8.24|8.09|8.48|9.51|9.1|9.25|8.75|8.53|8.21|8.02|8|9|7.99|6.99|6.7|6.26|6.05|5.98|6.01|6.18|6.3|6.04||6.21|6.39|6.6|6.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|11650|11350|11495|11250|11700|11500|11686|10955|10500|10501|10470|11000|10650|10948|10385|10150|9975|10520|9915|9300|9101|9400|9350|8500|8649|8401|8610|8500|8800|9250|9349|9900|9599|10500|11506|11000|10806|10650|10460|9300|9655|8850|10002|11000|11630|10800|11850|13200|13800|14401|14201|14110|14500|13607|12950|12900|11200|11200|10799|10700|10300|10500|11000|11629|11830|11800|12200|12450|12450|11900|12700|13000|13000|13200|13577|13500|13200|13500|12899|13945|12800|13030|12560|12396|11300|11255|12000|13500|13799|13100|13131|13350|12525|12897|13499|13200|13265|13055|12500|12495|12680|12100|11825|11811|10790|10240|9600|9600|9360|9845|10355|10861|10851|10700|10400|10725|10855|9701|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
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|8.1|8.1|8.3|8.25|8.55|8.95|8.9|9.45|8.55|8.4|5.9|6.05|6.2|6.35|5.95|5.3|5.05|4.92|4.68|4.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|11.95|11.09|11.64|13.68|13.82|13.73|13.45|13.91|13.91|14.45|13.45|13.14|12.73|13.68|14.59|14.32|13.27|11.18|10.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.81|5.25|4.93|4.33|4.7|4.46|4.22|4.02|4.02|3.96|4.12|4.28|4.34|4.25|3.9|3.7|3.64|3.83|3.66|3.5|3.41|3.53|3.66|3.46|3.2|2.87|2.57|2.73|2.68|2.88|2.8|2.65|2.6|2.72|2.83|2.81|2.64|2.68|2.69|2.98|2.88|2.51|2.42|3.07|2.61|2.13|2.37|2.49|2.69|2.94|3.2|3.07|3.49|3.89|3.84|3.96|4.4|4.49|4.38|4.61|4.32|4.04|4.55|4.69|4.86|5.14|5.71|5.28|5.14|5.18|4.95|4.47|4.58|4.4|4.37|4.41|4.11|4.44|4.93|4.51|4.55|4.43|4.39|4.45|4.37|4.2|4.38|4.69|4.96|4.91|4.69|5.01|5.14|4.87|5.19|5.27|5.03|5.05|5.36|5.47|5.28|5.54|4.91|4.39|4.78|5.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|60.5|58.5|53|50.5|50.15|51.45|51.15|53.95|49.05|52.2|43.6|40.65|43.8|48.8|49.45|44|43|44.5|32.5|32.1|32|28|26.9|25|24.2|22|20.7|23.85|24.5|27.75|27.5|29.35|26.95|30.45|32|36|33.65|36.8|34.45|34|34.85|34.5|38.2|37.75|43|34.15|38|39.9|46|52.5|53.5|56.75|62.35|58.25|60.9|60.05|62|58.9|57|52.25|55.5|57.6|60|60.05|65|70|69|75.5|62|61.5|65.3|58.8|58.1|56.95|51.5|51.6|41.5|49|51.15|54.8|58.4|58.95|56.1|59.55|61.1|77|75.9|87.2|85|84.8|88|87.9|91.85|80.95|84.9|65.5|65|58.5|55.95|62.4|58.9|58.25|55.8|55.5|56.8|56|54.5|56.7|58.55|58|56.3|54|55.95|55.7|56.9|58.1|53.9|55.7|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
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|36.6|37.21|37.62|37.4|36.4|40|32|29.45|23.4|28.4|28.8|28|30.8|37|29.79|27.69|21|19.4|18.8|19.4|17.23|17.6|17.02|15.96|14.39|13.94|11.4|12.2|12.36|13.66|12.6|12.81|13.7|15.92|16.8|19.47|17.8|18.6|17.35|17.37|18.63|19.8|23.2|25.48|23.02|21|26.12|32|35.2|38.05|41.16|37.4|44.58|44.99|44.4|44.01|45.04|45.76|36.6|35.02|36.8|35.8|39|37.4|39.75|39.6|43|43.58|43.62|43|45.01|51.8|50|44.49|44|38.99|29|32.33|34.02|41.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|67.9|65.2|66.9|69.5|68.6|75.6|74.4|69.9||67.33|65.05|64.76|71.81|77.14|76.19|79.71|78.86|84.38|75.33|72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|80.83|75.17|75.44|81.73|69.06|70.05|55.95|55.23|46.43|45.62|44.9|44.73|50.65|51.64|52.09|56.76|51.01|51.19|49.93|53.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|12.47|12.96|13.12|12.47|12.96|12.63|12.96|12.8|13.12|10.69|11.5|12.31|39.85|39.36|39.85|38.39|38.88|32.07|26.24|23.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|5.75|5.6|5.97|5.13|5.81|5.59|4.99|4.57|4.6|4.35|4.34|4.43|4.34|4.28|4.36|4.17|4.16|4|3.73|3.53|3.14|3|2.58|2.43|2.37|2.37|2.24|2.17|2.2|2.49|2.61|2.57|2.81|2.83|3|2.79|2.74|2.77|2.76|2.5|2.85|2.74|3.15|3.54|3.25|2.52|3|3.53|3.67|4.9|5.34|5.21|5.57|5.76|5.8|5.69|6.32|5.81|6.01|6.11|6.45|5.94|6.59|6.62|7.08|7.29|7.63|7.41|7.42|7.21|6.78|6.26|6.49|6.11|6.32|5.69|6.32|6.26|6.63|6.74|6.99|6.79|6.24|5.94|6.53|5.9|7.27|7.58|7.37|7.58|7.52|8.39|7.9|7.61|8.29|8.28|8.52|8.4|7.92|8.26|7.65|7.43|7.56|7.52|7.32|6.96|6.71|6.36|6.94|6.71|7.12|7.64|7.75|7.52|7.25|7.05|6.74|6.69|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
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|9536|9860|9953|10370|10462|10601|10277|9490|9249|9240|9110|9305|9953|9999|9814|10508||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|23.42|23.78|23.58|22.08|22.74|20.58|19.7|19.54|19.87|20.22|20.01|19.76|20.76|20.61|20.6|19.87|19.02|18.51|18.88|17.61|17.92|18.39|15.63|14.9|14.78|15.16|14.53|15.39|15.71|16.94|15.86|14.41|13.81|14.11|13.9|14.26|13.36|13.86|13.45|13.51|11.9|11.34|11.37|11.76|10.44|9.73|11.45|9.83|13.48|14.64|15.49|16.18|16.99|18.37|18.2|19.31|21.31|21.19|20.65|20.54|19.84|19.88|21.33|21.14|20.76|20.6|21.82|21.48|22.14|21.63|20.84|19.36|18.45|18.71|19|19.18|18.42|18.83|18.1|18.65|17.74|18.1|17.16|17.39|17.06|17.6|19.98|21.79|22.22|20.69|20.56|21.73|22.63|21.07|20.87|22.3|23.5|23.54|22.08|24.26|23.97|21.16|21|21.54|22.08|21.73|21|20.35|20.28|21.54|20.73|21.79|22.3|21.07|21|20.82|22.45|21.72|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|621|558|582|620|605|580|630|660|617|642|640|690|681|742|820|840|730|739|686|700|632|665|641|849|910|905|940|830|910|878|765|720|656|546|550|552|546|540|560|450|434|360|370|395|380|410|475|455|345|410|430|362|410|425|453|420|428|445|485|500|559|530|586|497|542|609|590|645|661|680|565|635|725|735|780|835|833|956|955|985|964|835|880|860|730|701|654|555|530|511|508|530|575|596|573|600|590|523|520|555|541|574|570|547|526|404|400|390|393|437|468|540|504|481|530|545|569|572|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|696.94|578.31|474.51|415.2|470.56|514.05|484.4|514.05|553.6|682.11|509.11|504.17|504.17|558.54|780.97|879.82|731.54|756.25|810.62|801.73|850.17|810.62|889.71|898.61|899.6|874.88|940.13|1057.77|1087.42
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|18.04|17.52|19.8|17.7|18.34|19.42|20.2|18.4|16.38|16.6|16.36|15.8|16|16.4|16.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|16|16||15.43|||14.5|||||13.7|13||13|||13|13.51||13.5|13||12.64|13||12.64|11||12||12.1|||12.5|||12.5|||12.5|||12.5||||12.3|11.9|||||||14|||||14|||14.5|14.5||15||15|||15||15||15||||15.6|15.8||15.98||||||16|16||15.5|15.2|15.2|||15.2||||15.2|14.99|14.65|14.65|14.65|14.65|14.5|14.65|14||14|14.2|14.2|14.2|14.2|14.5|14.65|14.6|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
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|29.23||28.09|30.91|32.25|32.61|32.88|32.7|31.62|32.34|31.36|30.55|30.46|36.73|34.31|32.16|32.16|28.85|28.49|30.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|63.9|54.75|59.72|68.68|66.79|78.44|77.24|79.63|81.82|84.81|85.7|78.14|75.65|83.91|90.18|89.49|77.04|58.83|44.99|40.66|39.82|41.81|35.34|28.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|38.84|35.77||30.94|30.05|31.66|30.05|30.9|27.41|27.92|25.88|23.41|26.17|26.39|29.79|30.3|28.05|29.32|24.85|24.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|8.73|7.32|6.85|7.26|6.79|7.52|6.83|6.91|6.62|7.5|6.54|6.12|6.97|8.09|8.16|6.78|5.93|5.28|4.85|4.96|6.05|4.56|4.16|3.39|3.31|3.3|3.31|3.25|3.32|4.35|3.72|3.85|3.78|3.91|4.28|4.86|4.26|5.03|3.84|4.38|3.37|3|4.15|4.08|3.92|3.44|4.2|4.42|6.6|7.51|8.7|8.56|9.9|9.31|10.17|11.04|10.29|8.82|9.63|8.2|9.36|9.09|10.27|11.52|11.41|12.37|14.16|14.24|14.73|15.06|16.74|16.2|13.86|12.6|12.07|12.29|10.92|12.25|12.18|15.01|16.92|15.3|15.3|17.09|14.88|17.53|19.2|21.6|22.18|16.98|17.23|17.76|14.4|13.02|13.2|10.38|10.77|10.08|8.57|9.29|9.13|9.6|9.59|10.02|9.3|9.14|8.94|9.6|9.11|8.43|8.4|8.16|8.85|8.22|8.26|8.63|8.29|8.49|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
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|20.36|21.2|19|17|18.06|18.3|15.04|17.46|16|17.8|15.65|14.53|13.9|15.11|14.5|13.55|11.95|10.49|9.8|10.1|10.7|10.88|9.8|7.9|8.38|8.74|9.12|10|10.7|11.54|11.3|11.3|10.9|10.55|11|13.97|12.81|13.14|11.1|9.18|6.8|7.2|7.56|8.21|9.32|8.8|9.9|9.2|12.1|11.41|13.2|13.2|16.35|15.13|15.62|16|14.79|14.1|14.6|14.65|14.8|15.5|15.5|17.8|18.2|17.52|18.5|19.49|20.91|20.32|21.6|20.19|20.64|18|17.1|17.45|18.01|17.8|19.69|19.1|19.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|89.67|88.32|86.33|83.42|83.32|87.08|85.83|91.66|76.67|85.5|82.42|80|86.67|79.63|67.92|62.83|54.08|49.75|50.08|48.75|44.58|47|48.33|39.83|37.92|35.75|38.67|40.5|42.08|48.32|40.52|41.12|36.5|37.46|36.21|41.67|37.1|40.12|36.25|36.17|29.58|28.25|31.92|33.42|32.91|28.33|34.99|36.7|46|46.67|52.04|46.75|54|49.17|50.08|50|50.92|51.25|47.67|38.31|40|41.05|42.75|47.09|45.58|47.92|51.33|51.87|53.34|54.58|56.33|58.32|60.5|54.58|50.5|54.08|51|57.91|55.52|68.5|68.92|65.68|63.75|72.4|72.92|77.17|89.17|89.17|79.92|75.83|75.17|70.75|68.33|68.17|80.31|73.76|76.67|67.87|43.33|45.42|49.58|51.25|52.17|38.25|38.85|37.92|38.33|38.75|39|38.37|40|41.67|40.83|40|42.25|41.33|40.46|38.58|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
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|2.04|2.02|1.7|1.72|1.8|1.67|1.73|1.54|1.4|1.38|1.32|1.44|1.61|1.43|1.42|1.41|1.26|1.3|1.24|1.26|1.31|1.29|1.25|1.22|1.24|1.25|1.28|1.22|1.23|1.17|1.12|1.17|1.1|1.1|1.16|1.08|0.85|1.02|1.01|1|1.03|0.98|0.8|1.1|1.18|1.2|1.33|1.22|1.88|1.89|2.02|2.15|2.14|2.22|2.37|2.25|2.35|2.64|2.71|2.74|2.86|2.83|2.35|2.63|2.8|2.79|2.9|2.5|2.22|2.09|2.03|2.05|2.04|2.01|2.03|1.89|1.97|2.04|2.08|2.15|2.06|2.07|2.03|2.04|2.02|2.18|2.3|2.24|2.03|2.05|2.06|2.03|1.95|1.94|2.14|2.1|2.29|2.1|2.03|1.95|1.88|1.86|1.79|1.82|1.82|1.87|1.89|1.9|1.93|1.88|1.93|1.97|2.05|2.03|2|2.05|2.05|2.11|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|0.56|0.55|0.51|0.54|0.54|0.54|0.49|0.49|0.48|0.49|0.48|0.48|0.5|0.5|0.51|0.5|0.5|0.5|0.5|0.52|0.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|26.51|25.36|26.16|30.68|28.55|29.84|30.58|27.55|28.35|27.1|26.95|26.11|26.9|31.33|32.82|33.27|27.95|25.16|21.38|20.74|18.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|104|95|91.5|92.5|93|93|91|87.6|83.8|96.8|87.2|92|99.9|102.4|96|90.7|80|72.8|68.1|70.3|71.4|70.5|63.25|60|57.5|56.45|52.25|54.1|54.25|64.95|57|58.5|53|58|53.85|61|52.7|59|54.4|53.5|51.5|53.4|56|62.1|61.6|50.25|56|62|84.5|92.5|100.35|103.1|113.1|116|122|126|128|124.4|120.75|106|112.8|113|120.85|134|148.65|130|153.05|152.5|175|152|164.1|164.25|157.45|139.9|130|135.25|129|145|155.5|178|179.8|182.9|178|191.5|160|198.9|204.2|218|216.8|198|198|185.8|174.8|171|195|140|156|157.75|132.85|151|159|160|146.75|140|134.9|129.6|123.75|124.8|128.8|130.5|134.5|135|126.45|112.5|112.8|106.25|107|108.5|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
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|1.957|1.969|2.019|1.957|2.044|1.845|1.832|1.832|1.82|1.807|1.807|1.894|1.869|1.832|1.77|1.67|1.309|1.29|1.122|0.997|0.991|1.003|0.922|0.997|0.991|0.885|0.922|0.866|0.872|0.704|0.592|0.555|0.536|0.573|0.542|0.573|0.53|0.523|0.517|0.505|0.555|0.467|0.567|0.604|0.58|0.492|0.623|0.611|0.829|0.928|0.885|1.016|1.221|1.411|1.515|1.533|1.594|1.564|1.251|1.392|1.361|1.361|1.343|1.502|1.398|1.533|1.61|1.656|1.778|1.717|1.886|1.778|1.748|1.732|1.778|1.824|1.947|1.824|1.962|2.192|2.284|2.269|2.254|2.622|2.315|2.606|3.189|3.526|3.22|3.22|3.22|2.836|3.036|2.92|3.081|3.125|3.154|3.212|3.066|3.358|3.227|3.373|3.592|3.49|3.052|2.847|2.789|2.847|3.066|2.818|2.891|2.833|2.701|2.643|2.599|1.957|2.088|2.073|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
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|15.95|15.5|15.1|16|15.7|16.8|15.8|16|15.7|17.1|16.6|16.4|16.8|18.7|18|17.7|17.65|18.2|17.3|17.2|16.2|17.5|16.1|16|14.55|14.4|13.2|12.15|11.1|11.85|11.85|10.9||11.65|12.6|12.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|4462|5468|5468|6321|6759|7218|6781|6190|6387|6781|6737|7131|7437|7328|7503|7678|8203|8531|8115|8421|7459|6956|5906|5884|6256|5468|5490|4812|5097|5862|6081|5687|6234|4790|4572|4265|4243|4112|4200|3631|3408|3281|3439|3544|3631|3627|3570|3587|3714|3850|3806|3150|3334|3495|3653|3937|3609|3618|3544|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|0.925|0.91|0.915|0.88|0.88|0.84|0.82|0.83|0.8|0.895|0.9|0.905|0.98|0.965|0.95|1.01|0.915|0.91|0.82|0.82|0.845|0.76|0.755|0.765|0.71|0.7|0.705|0.71|0.76|0.825|0.715|0.725|0.73|0.8|0.875|0.91|0.89|0.89|0.88|0.84|0.9|0.855|0.85|1.16|1.3|1.36|1.41|1.32|1.67|1.7|1.78|1.81|1.88|1.9|1.95|1.99|2.05|2.06|2.06|2|1.95|2.04|2.03|2.05|2.03|1.96|1.93|1.96|2.01|2|1.92|1.89|1.74|1.74|1.72|1.81|1.8|1.82|1.88|1.9|1.88|1.82|1.88|1.88|1.89|2.06|2.06|1.93|2.12|2.27|2.29|2.38|2.27|2.46|2.3|2.05|1.94|1.9|1.72|1.76|1.63|1.54|1.54|1.53|1.58|1.59|1.64|1.601|1.601|1.582|1.533|1.533|1.591|1.659|1.688|1.669|1.533|1.553|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|
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|9.73|9.37|10.02|8.91|8.52|9.57|9.3|8.7|7.92|7.63|8.01|7.38|7.94|9.09|6.57|6.43|6.47|5.93|5.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||1.35|1.32|1.33|1.33|1.29|1.29|1.27|1.26|1.27|1.27|1.23|1.26|1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.2|2.052|1.838|1.8|1.79|1.809|1.558|1.548|1.291|1.446|1.425|1.633|1.77|1.736|1.835|1.605|1.558|1.651|1.633|1.578|1.496|1.198|0.921|0.91|0.905|0.88|0.86|0.87|0.852|0.959|0.946|0.887|0.811|0.93|0.951||0.95|0.984|0.999|1.052|1.17|0.901|1.173|1.013|0.985|0.726|0.941|1.153|1.495|1.46|1.39|1.53|2.2|2.49|2.817|2.981|2.851|3.12|3.217|3.315|3.522|4.21|4.442|4.8|4.191|4.32|4.372|4.429|4.457|4.151|4.15|4.152|4.497|4.827|4.835|4.89|5.15|5.54|5.546|5.606|5.744|5.702|5.71|5.7|5.593|5.9|5.948|5.928||6.071|6.115|6.015|5.997|5.993|6.305|6.39|6.399|6.4|6.183|6.335|6.34|6.251|6.25|6.25|6.013|6.086|5.971|5.948|5.918|5.895|5.817|5.89|6.01|6.04|6.055|5.834|6.001|6.02|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
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|6.29|6.79|6.8|6.85|6.95|6.86|6.84|6.56|6.2|6.7|6.92|6.7|7.23|7.34|6.98|6.72|6.4|6.41|6.13|6.2|6.06|6|5.75|5.84|5.48|5.28|5.02|5.3|5.56|5.78|5.7|5.72|5.34|5.64|5.8|5.34|4.78|4.78|5.7|5.98|6.1|6.24|6.4|6.92|6.9|5.24|6|6.78|7.9|9.5|9.48|8.9|9.24|9.04|9.7|9.98|9.7|9.98|9.5|9.6|9.38|9.64|10.18|9.44|10.42|10.7|11.02|11|11.4|10.7|10.94|10.3|10.7|9.62|9.78|8.64|8.58|8.9|9.2|9.6|10.92|10.84|10.64|11.18|10.46|10.2|11.7|12.26|11.3|11.1|10.92|10.52|8.7|8.42|8.1|8.28|8.52|8.84|8.52|8.76|8.9|8.62|7.88|7.74|7.54|7.7|7.44|7.42|7.12|7.42|7.54|8.3|8.46|7.86|7.46|7.5|7.64|7.32|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
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|22.6|20.75|20.85|21|20.7|21.7|21.45|20.3|20|18.5|18.1|18|18.1|19.15|18.85|18.1|17.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|4.35|4.22|4.2|3.72|4.08|4.32|3.9|3.59|3.28|3.66|3.48|4.14|4.68|4.24|3.8|3.9|3.7|3.85|3.64|3.28|3.04|2.82|2.62|2.79|2.84|3.32|3.26|3.32|3.52|3.84|4|4.12|4.1|4.2|4.4|4.14|3.94|4.3|4.62|4.26|4.28|4.44|4.82|4.72|5|4.06|5.16|5.42|6.5|8.48|8.36|8.88|9.7|9.7|10|9.94|9.82|9.86|9.62|10.02|9.56|10.44|10.8|12|11.8|12|12.48|11.14|11.1|11.06|11.1|11|11.36|10.7|10.8|11.86|11.2|11.02|11.4|12|11.58|11.32|11.24|11.4|11.06|10.92|12.62|14.6|14|14.1|13.88|14.3|13.5|13|12.5|12.5|13.3|13.42|12.5|12.7|12.5|11.16|11.5|10.28|10.1|10.18|9.4|9.2|9.5|9.76|10|10.64|10.6|10.3|9.96|9.46|9.28|9.16|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
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|7.72|7.21|7.4|8.14|7.82|8.29|8|7.45|7.45|7.35|7.23|7.22|7.45|8.25|8.01|8.2|7.07|7.8|7.4|7.64|7.48|7.9|6.92|7|6.01|5.6|5.18|5.2|4.85|5.15|5.04|4.59||4.93|5.1|5.29|5.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|19.55|19.1|19.25|20.5|19.4|20.6|20.3|20|20.15|19.9|19.65|19.6|19.7|23.1|21.5|20.6|19.8|19.8|19|19.6|18.1|18.9|17.9|17.8|16.35|17.2|15.5|15|14.6|15.7|15.5|14.7||14.8|15.9|17.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|5.03|4.45|5.16|5.43|5.43|5.92|5.24|5.24|5.27|5.13|5.23|4.66|4.89|5.01|4.34|4.24|4.21|4.21|3.8|3.45|3.36|2.86|2.91|2.82|2.96|2.73|2.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|238.15|232.78|236.66|238.15|234.17|244.12|240.63|236.66|226.71|223.73|225.72|236.66|238.65|240.63|253.56|241.63|241.63|235.66|224.73|221.74|228.7|215.28|217.76|212.79|208.82|199.97|191.91|201.46|206.83|202.85|208.82|202.85|197.89|191.41|187.44|190.92||176.81|167.55|168.48|172.18|166.62|165.24|162.92|165.24|145.33|152.74|144.41|151.35|166.62|171.25|166.62|165.7|166.62|168.57|168.11|175.88|172.18|175.88|185.14|172.18|171.26|173.1|176.34|188.84|189.96|192.54|204.09|198.1|188.84|193.56|201.8|199.49|186.06|181.53|174.96|174.03|174.96|179.58|188.84|198.1|189.77|175.88|182.73|162|150.89|174.49|180.51|194.4|198.1|201.8|214.76|208.28|199.95|203.65|215.69|226.69|231.42|248.08|243.46|250.87|230.03|234.2|245.31|238.83|257.34|254.57|231.42|249.94|257.81|260.12|267.62|275.34|271.23|275.75|270.21|247.16|222.17|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
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|3.38|3.55|3.68|3.8|3.61|3.73|3.96|3.67|3.62|3.81|4.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|35.6|33.96|34.64|33.52|35.72|36.68|35.43|31.91|32.37|32.6|32.92|33.11|34.87|35.32|36.89|33.76|29.64|28.17|26.97|27.14|24.19|24.08|24.08|22.64|21.81|21.74|21.57|23.14|23.11|23.85|23.68|24.02|23.06|24.74|24.99|26.69|24.5|24.52|23.85|23.63|23.4|23.62|24.76|25.84|26.8|27.26|30.21|31.79|34.07|34.07|37.48|38.3|39.75|38.97|37.93|37.48|38.61|38.17|37.82|32.28|33.39|34.07|36.34|37.48|40.09|39.24|41.57|42.25|42.69|39.18|42.02|41.79|38.61|38.27|37.49|38.61|39.86|42.25|43.73|47.76|48.38|48.95|46.91|53.83|52.36|54.52|56.22|53.95|46|46.33|48.84|39.75|37.93|38.39|39.64|38.05|37.93|38.69|35.21|37.25|37.93|38.14|38.61|38.39|37.48|37.48|34.41|36.8|38.16|37.48|37.14|39.73|39.75|40.2|35.55|34.64|34.3|33.5|32.72|32.88|31.46|30.1|30.89|30.21|30.21|29.55|28.44|28.39|28.96|26.69|27.54|28.63|30.95|31.91|32.6|31.23|31.35|30.44|31.05|30.17|30.98|30.78|32.94|33.8|30.5|29.13|28.93|27.52|28.18|26.45|26.12|25.34|25.5|25.7|24.4|24.79|23.14|22.81|22.83|22.97|22.73|23.23|23.15|21.1|25.74|24.39|24.13|23.76|21.9|21.32|24.96|25.7|25.17|22.65|20.58|20.37|20.66|20.06|19.11|20.54|20.58|20.49|20.58|20.62|20.87|20.87|21.44|21.16|22.31|22.27|22.27|21.76|22.31|21.09|22.52|22.6|21.54|21.53|21.36|21.98|19.07|19.38|18.97|20.41|23.68|23.84|21.7|21.2|20.04|20.05|19.5|20.87|20.62|20.25|19.13|19.84|18.72|18.6|17.93|18.23|17.56|17.89|17.55|17.51|17.68|17.52|17.46|16.36|16.69|15.71|16.49|17.77|15.83|16.94|17.98|18.16|18.06|18.53|19.5|19.63|19.84|21.19|22.03|20.46|20.16|19.62|20.04|15.08|14.44|13.63|13.01|12.75
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|65.35|58.36|56.74|58.29|56.1|58.74|56.33|52.98|46.47|53.79|56.86|54.67|44.47|52.9|50.46|51.77|45|41.87|37.6|40.29|36.6|38.93|33.27|29.37|28.86|25.13|23.84|24.96|24.85|24.91|27.49|26.36|26.73|26.36|28.99|35.73|33.89|35.43|35.62|36.9|35.32|38.37|36.15|43.66|49.14|39.16|55.73|56.1|64.37|62.88|66.69|70.3|73.12|72.97|69.74|68.89|68.38|65.71|69.21|51.59|55.35|47.07|53.47|59.12|61.75|58.27|62.17|64.01|68.91|67.78|73.76|69.45|73.16|70.32|66.03|59.08|54.5|52.34|51.02|59.49|60.62|63.26|63.35|61.75|66.05|87.36|96.55|102.38|105.77|106.94|116.16|103.93|99.9|103.55|99.75|88.49|89.24|96.39|101.67|99.05|101.93|104.34|105.43|108.44|108.82|104.9|103.51|105.41|102.01|103.55|113.72|119.01|123.13|128.38|125.2|127.4|131.79|131.36|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
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|7.35|7.4|7.45|6.3|6.25|6.05|6.15|6.05|5.65|5.7|5.95|6.15|6.6|6.4|6.35|5.95|5.15|4.9|4.7|4.22|4.1|3.94|3.84|3.68|3.72|3.6|3.74|4.48|4.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|2.52|2.62|2.74|2.57|2.49|2.5|2.32|2.15|2.1|2.17|2.2|2.2|2.28|2.07|1.96|1.87|1.86|1.81|1.75|1.72|1.68|1.54|1.49|1.42|1.41|1.32|1.25|1.3|1.39|1.34|1.4|1.35|1.4|1.43|1.52|1.51|1.49|1.5|1.56|1.54|1.74|1.65|2.21|2.35|2.12|1.93|2.33|2.36|3.01|3.51|3.66|4.02|4.39|4.07|4.17|4.04|3.97|4.14|3.66|4.07|4.44|4.47|4.67|4.64|4.84|4.52|4.62|3.79|3.96|3.76|3.94|3.96|4.11|3.54|3.49|3.34|3.54|3.19|3.39|3.14|3.21|3.11|2.94|3.26|3.04|3.39|3.51|3.39|3.19|2.94|2.94|2.94|2.96|3.04|3.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|7.4|7.34|7.2|7.2|7.36|7.24|7.15|7.13|6.92|7.12|7.3|6.9|7.81|7.5|7.1|8|7.84|7.24|7.5|6.92|6.97|6.98|6.9|6.65|6.83|6.3|5.76|5.8|5.52|5.6|5.58|5.42|5.12|5.44|5.86|5.46|5.36|5.66|5.78|5.5|5.74|5.46|5.5|6.58|6.48|5.14|6.7|7|7.4|7.64|8.02|7.6|8.16|8.6|8.72|8.7|8.6|8.46|8.06|8.2|8.68|8.56|8.8|10.02|10.54|10.2|10.32|10.26|10.3|9.94|9.82|9.34|8.8|8.42|8.82|8.54|8.42|8.74|8.5|9.02|9.46|10|9.56|10.06|10|10.44|11.36|11.32|11.26|11.34|11.9|10.68|10.5|10.62|10.78|10.34|10.82|10.88|10.7|11.44|11.34|11.06|10.98|10.2|10.28|10.44|10.7|10.22|10.42|10.62|10.96|11.64|11.72|12|12|12|11.86|11.38|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
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|4.798|4.689|4.799|4.74|5.475|5.112|5.45|5.255|3.956|4.111|4.099|3.94|4.005|4.052|3.807|3.86|3.269|3.395|2.805|2.45|2.591|2.484|2.08|2.05|1.95|1.699|1.685|2.05|2.13|2.2|2.31|2.36|2.587|2.65|2.911||2.44|2.393|2.35|1.62|1.7|1.287|1.138|1.521|1.985|1.4|1.692|2.621|2.15|2.41|3.37|3.055|2.95|3.468|3.676|3.787|4|4.269|3.837|4.418|4.35|4.56|4.602|4.89|5.27|4.91|5.065|5.1|5.11|5.334|4.8|4.701|4.761|4.9|4.707|4.651|5.001|5.369|5.3|5.495|5.84|5.799|5.408|5.23|5.4|5.402|6.009|6.4||6.1|6.55|6.699|6.201|6.1|6.8|7.5|7.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|2.06|1.8|1.38|1.48|1.41|1.54|1.22|1.18|1.12|1.19|1.12|1.09|1.15|1.19|1.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|5.669|5.71|5.833|5.812|5.942|5.874|5.956|5.396|5.293|5.464|5.45|5.471|6.277|6.277|6.004|6.065|5.874|5.683|5.532|5.198|4.918|4.214|4.221|4.262|4.125|4.426|4.098|4.016|4.016|4.781|4.153|4.371|3.989|4.808|5.355|5.464|5.464|5.491|5.3|5.409|5.726|5.366|5.524|6.557|6.83|6.284|6.612|6.011|7.131|7.595|7.595|7.704|8.223|8.223|8.142|8.213|8.305|8.644|8.458|8.262|8.142|8.415|8.36|8.453|8.355|8.316|8.393|8.251|8.415|8.442|8.469|8.415|8.754|8.251|7.251|7.213|7.158|7.677|8.032|8.469|8.005|7.868|8.797|8.743|8.278|9.158|9.398|9.016|8.666|8.535|8.524|7.759|7.213|7.371|7.349|7.158|7.12|6.448|6.857|6.83|6.989|6.568|6.448|6.393|6.366|6.229|6.18|6.158|6.147|6.12|6.245|6.065|6.12|6.393|5.513|5.355|5.464|5.628|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|
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|6.15|5.96|5.55|5.57|5.74|5.46|5.33|5.37|5.15|5.36|4.83|5.54|5.56|5.52|4.36|4.49|4.6|5.09|4.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|14.4|16.49|15.06|15.14|13.92|15.14|14.51|14.96|13.34|14.39|14.6|15.5|15.27|15.41|14.23|13.06|12.72|11.44|12.39|10.59|10.26|10.27|10.09|10.08|7.93|7.84|7.48|7.61|7.57|7.15|5.98|5.77|5.77|6.35|6.58|6.13|6.08|5.95|6.87|7.06|7.47|7.21|8.74|9.62|9.52|9.01|9.24|8.24|10.99|12.66|13.24|13.34|14.1|14.05|14.24|15.49|14.76|14.77|15.21|12.61|13.45|13.79|16.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|2.34|2.39|2.25|2.12|2.22|2.08|1.99|2.03|1.8|1.84|1.93|1.86|1.94|2.01|1.62|1.63|1.51|1.43|1.2|1.3|1.36|1.26|1.22|1.27|1.06|1.09|1.11|1.1|1.21|1.49|1.39|1.24|1.18|1.38|1.48|1.53|1.18|1.19|1.12|0.95|0.98|0.99|0.99|1.36|1.15|1.25|3.06|2.44|3.9|3.73|3.83|4.01|4.29|4.07|3.73|3.83|4.31|4.3|4.4|4.91|4.92|4.91|4.89|5.03|4.69|5.17|5.26|5.28|5.74|4.92|5.29|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.88|6.25|6.2|6.14|6.22|6.09|6.07|6.08|6.79|5.17|5.17|5.17|5.17|5.34|4.97|4.93|4.64|4.78|4.3|4.42|3.53|3.44|3.75|3.33|2.86|3.25|3.35|3.4|3.21|3.23|2.88|3.16|3.11|3.15|2.87|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
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|297|299|275|282|287.4|281|265.1|255|240|258|261.1|265|283|303|257.3|244.95|239.8|215.25|200.25|208.5|218.5|200|198|180|172|165.15|167.1|170|178|186|185|185|194|220|222|214|230|225|223|217.6|222|221|225|232|219|225|222|210|230|262.45|253|274|275.5|279.9|281|285|280.6|280|287.9|285|276|263|264.9|258.1|253.15|248.75|255|250.5|250.05|240|212|216.8|214.9|204|191.75|189|185.05|203|204|228|225.05|230|230|243.95|250|275|289|321|318.6|270.05|317|264|252|247.15|279|245|250|250|254.9|243.2|255.5|260.65|250|284.15|260|268|262|265.3|279.8|265|280|270.05|275.95|272.85|268|272|265|274.9|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
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|1945|2105|2220|2075|2105|1860|1850|1735|1770|1640|1700|1690|1800|1720|1515|1450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|4.81|4.66|5|4.97|5.36|5.79|5.85|5.9|5.42|5.4|5.62|5.97|5.9|6.1|6.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||19.26|18.72|19.76|19.44|22.41|19.57|19.41|17.87|17.58|17.68|16.6|16.73|18.94|17.2|17.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|23.38|21.6|25.2|19.5|16.81|17.3|18|16.4|15.82|17.1|17.05|17.11|18|20|20|16.74|15.6|14|12.15|13|14.4|12.91|12.6|11.6|12.8|12.6|11.32|12|12.44|13.2|13|14|12.2|12.6|14|14.4|14|15|15.6|13.8|14.2|14.8|16.2|18.58|19.2|14.04|13|17|19.2|21|21.02|21.8|24|24|22.63|23.78|25.59|22.81|24|19|20.4|22.2|19.8|19.99|21.2|19.3|22.08|24|23.6|21.4|21.76|23.42|24.8|23.98|23.2|22.4|19.51|20.6|20.2|23.05|23.13|24.1|24.32|24.96|26.4|33.6|33.33|48|31.27|27.4|28.3|28|23.98|24.44|22.6|21.8|22|22.04|21.13|21.44|23.99|23.6|22.4|24|25.16|24.19|22.99|22.93|22.78|24.4|23.73|25.7|27|23.45|23.41|24|24.21|24.1|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|18.83|19.78|20.25|19.87|18.64|13.36|13.48|9.33|8.77|8.44|8.07|8.77|8.91|8.63|8.91|8.25|8.39|8.53|9|9|8.44|6.89|6.52|6.05|6.28|5.63|5.58|5.91|6.05|6|6.19|6.05|5.96|6.19|6.19|6.66|6.42|6.33|6.14|6.33|7.36|7.64|7.92|8.25|7.97|6.24|8.67|10.27|10.27|10.32|10.03|10.03|10.08|10.08|10.18|9.75|9.71|9.75|9.52|9.52|9.38|9.47|9.52|9.52|9.61|9.61|9.57|9.66|9.47|9.38|9.38|9.29|9.06|8.88|8.93|8.93|8.93|9.02|8.97|8.84|8.74|8.65|8.74|8.74|8.43|8.93|9.29|10.29|10.52|10.2|10.11|10.2|9.61|9.65|9.61|9.38|9.47|9.2|8.75|9.33|9.47|9.47|9.69|9.29|9.29|9.78|9.24|8.61|8.93|9.29|9.38|10.15|9.78|9.87|9.92|9.42|9.51|8.43|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
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|9.4|8.44|9.96|9.3|10.2|10.38|10.32|9.6|9.4|10.8|10.4|9.4|8.5|9|7.23|6.78|6.9|6.71|6.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|8.34|8.37|8.48|8.17|8.97|7.95|7.43|6.96|6.52|6.36|6.3|6.19|6.58|6.62|6.17|5.72|5.63|5.33|4.99|4.77|4.33|4.33|4.22|4.15|4.26|4|3.83|4|3.91|3.54|3.59|3.59|3.36|3.33|3.37|3.27|3.26|3.3|3.33|3.38|3.65|3.48|4.26|5.15|5|4.17|5.55|5.11|6.73|7.41|8.15|8.69|9.36|10.58|10.37|10.46|11.96|12.03|11.84|11.77|11.11|8.89|10.92|11.59|12.48|12.96|12.41|12.13|13.34|13.33|13.2|11.95|12.33|13.33|13.48|13.97|13.33|13.19|12.57|13.48|13.91|15.67|||15.31|14.21|15.94|15.67||15.67|16.4|15.67|10.93|13.48|||13.48|13.48|13.48|13.1|12.76|11.88|11.7|12.39|12.02||12.02|11.28|12.03||12.02||12.03|10.93|10.75|10.75|9.77|9.58|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||
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|48.11|47.35|44.98|45.86|46.15|42.91|41.51|40.8|37.3|40.65|37.46|43.79|42.65|41.8|36.86|35.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|22.3|20|20.05|19|16.8||17.08|16.68|15.93|15.58|14.14|14.19|14.59|16.28|16.68|16.58|16.48|16.68|15.63|14.29|13.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|36.75|35.8|35|39.2|38.25|38.7|38.15|39.7|38.6|37.35|37.85|36.9|37.9|40.6|43|38.5|38.05|34.5|32|33.1|32.95|33|29.6|30.1|27.05|27.3|25.75|25.5|27.1|26.3|28.8|23.65||23.65|27.25|30.3|29.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|47002|40484|37808|39660|43091|36298|34789|32661|32867|33622|35749|34651|34720|35475|36710|37327||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|12.9|12|11.9|13.35|12.8|14.1|14.25|14.15|14.7|14.55|13.5|13.9|13|14.4|15.3|15.9|14.9|13|10.75|10.5|10.25|11.3|10.9|9.5|8.6|7.42|6.45|6.66|6.71|7.04|7.2|6.8||7.16|7.55|7.5|7.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|26|26.6|28|31.85|30|29.5||23.61|24.26|23.42|23.37|23.22|24.65|26.44|24.65|21.29|20.74|19.8|17.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|86.91|81.95|83.55|78.34|85.01|87.62|84.46|83.51|73.45|87.52|83.91|75.86|82.01|85.01|85.69|76.51|55.79|51.66|43.18|45.2|44.4|45.23|44.13|35.59|30.88|25.37|23.14|26.5|26.69|31.73|28.92|31.25|29.56|35.5|36.11|52.94|40.4|44.43|45.29|41.74|36.66|36.14|37.52|41.86|40.4|25.49|29.68|34.83|54.47|65.43|71.92|75.77|81.83|76.48|76.45|80.79|82.01|76.93|87.13|77.12|82.6|78.25|88.75|99.15|109.99|109.01|121.43|117.51|124.37|127.92|133.98|123.08|118.43|115.31|119.23|133.43|135.88|142.55|137.9|161.64|160.36|177.4|149.98|164.64|169.54|175.66|200.81|220.34|218.93|200.69|204.03|207.79|192.8|199.53|192.8|175.29|182.39|189.37|161.37|178.72|164.55|156.99|150.26|135.26|130.34|125.47|112.65|118.13|122.35|113.23|116.29|120.39|123.67|117.76|109.99|105|101.42|101.14|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
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|23.7|22.01|19.76|20.26|21.96|20.96|21.66|19.91|17.17|23.95|22.65|21.46|24.8|27.84|24.25|19.96|15.57|13.97|13.87|13.47|15.72|14.07|14.22|12.48|11.88||13.52|14.42|14.42|16.58|15.45|14.24|13.7|14.42|15.18|18.29|14.96|16.89|16.08|15.41|13.47|13.34|15.45|17.07|15.32|14.6|18.61|19.37|24.87|25.95|29.73|35.59|38.2|31|36.76|44.51|37.44|38.66|36.94|36.36|34.24|35.5|40.5|45.19|49.69|52.22|57.17|55.05|60.82|59.47|60.37|61.9|58.12|53.21|52.53|52.26|48.48|52.8|52.22|61.36|62.98|67.53|65.33|65.33|66.68|79.29|87.18|94.16|93.26|79.61|81.09|75.78|71.18|68.21|67.13|56.32|60.37|62.08|55.05|64.97|62.13|64.15|63.52|65.96|61.27|61.68|57.67|54.42|55.87|55.96|61.27|51.36|51.81|55.78|52.98|50.14|50.1|50.46|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
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.85|0.796|0.85|0.873|0.844|0.891|0.784|0.713|0.689|0.671|0.695|0.671|0.713|0.761|0.778|0.719|0.648|0.731|0.701|0.731|0.671|0.642|0.594|0.567|0.57|0.553|0.541|0.567|0.559|0.564|0.585|0.523|0.532|0.538|0.541|0.532|0.535|0.559|0.517|0.535|0.624|0.683|0.654|0.677|0.671|0.648|0.689|0.713|0.743|0.737|0.713|0.695|0.624|0.642|0.654|0.665|0.689|0.677|0.63|0.547|0.511|0.523|0.511|0.514|0.523|0.535|0.624|0.648|0.695|0.713|0.743|0.772|0.772|0.808|0.82|0.814|0.796|0.838|0.844|0.927|0.909|0.969|0.969|0.957|0.891|0.933|0.939|0.951|0.951|0.951|1.093|1.129|1.099|1.075|1.129|1.129|1.159|1.254|1.099|1.182|1.147|1.087|1.093|1.123|1.129|1.141|1.105|1.07|1.153|1.159|1.176|1.194|1.171|1.153|1.135|1.171|1.147|1.171|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|5.14|5.2|4.27|4.12|4.01|4.1|3.63|3.72|3.66|4.13|4.06|3.9|4.6|6.09|5.48|4.07|3.39|3.5|3.6|4|4.6|3.56|2.89|2.55|2.67|2.63|2.58|2.8|2.52|3.03|2.6|2.62|2.8|2.82|2.9|3.45|3.16|3.62|3.02|3.09|2.4|2.66|3.3|3.84|3.64|3.62|4.34|4.55|5.76|6.77|7.52|8|8.4|8.5|8.43|8.86|9.01|8.92|9.21|8.49|9.5|8.81|10.58|11.85|11.4|9.6|10.9|11.7|12.74|11.6|12.7|12.34|14.35|11.78|10.4|12.28|13|14.3|16|20.2|20.2|21.6|21.04|24|24.89|30|32.45|36.02|38|34|34.37|32.37|33|32.4|38|39|36.2|35|31.44|33.7|39.38|42|34.7|43.59|42.2|48.88|34.02|35|36.01|37.98|35|39.96|38.24|35.4|36.4|39.3|32.2|35|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
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|13246|11943|14246|9518|9669|9396|9154|8426|8366|8790|8578|8820|8184|8366|8487|8972|9366|9518|9275|9366|9215|10427|9609|9821|9912|8972|8396|7456|6274|7062|5735|5583|5426|5462|5911|5583|5601|5638|5179|4761|5091|4726|5179|5768|4856|3832|5868|6003|8004|8328|7740|7269|8416|8828|8475|8446|8564|8828|9476|8564|8799|10182|11742|11830|12860|11918|10830|10212|10888|10594|11153||||10771|10830|11109|10800|10462|11065|11006|11183|9167|9270|9123|10888|11477|12566|13537|13600|13743|13928|14400|13771|14800|14857|16743|17057|17971|19200|18914|17600|18057|18000|17800|18428|17685|17428|18914|19085|17828|19714|16371|||15991|15870|16199|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
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|1.8|1.9|1.91|1.9|1.91|1.9|1.98|1.79|1.68|1.72|1.72|1.74|1.78|1.74|1.68|1.47|1.5|1.35|1.41|1.35|1.35|1.31|1.28|1.19|1.18|1.16|1.19|1.18|1.21|1.28|1.32|1.28|1.25|1.34|1.51|1.45|1.39|1.38|1.4|1.38|1.61|1.45|1.53|1.74|1.45|1.27|1.24|1.67|1.85|2.27|2.36|2.19|2.42|2.84|2.55|2.39|2.24|2.53|1.93|3.07|3.13|2.83|3.15|3.34|3|2.96|2.53|2.56|2.35|2.14|1.94|2.1|1.86|1.59|1.56|1.51|1.6|1.17|1.29|0.92|0.83|0.71|0.68|0.73|0.6|0.69|0.71|0.59|0.53|0.49|0.5|0.48|0.48|0.47|0.49|0.49|0.5|0.56|0.51|0.57|0.5|0.46|0.48|0.45|0.47|0.48|0.47|0.52|0.54|0.5|0.45|0.45|0.42|0.42|0.43|0.41|0.39|0.36|0.39|0.34|0.35|0.33|0.27|0.21|0.23|0.22|0.23|0.22|0.22|0.21|0.22|0.2|0.23|0.23|0.23|0.23|0.22|0.21|0.21|0.2|0.21|0.22|0.22|0.21|0.2|0.2|0.22|0.22|0.22|0.2|0.21|0.2|0.19|0.19|0.19|0.19|0.19|0.2|0.21|0.18|0.19|0.18|0.18|0.17|0.16|0.19|0.18|0.18|0.19|0.2|0.21|0.21|0.2|0.26|0.24|0.23|0.22|0.21|0.22|0.22|0.22|0.22|0.21|0.23|0.23|0.22|0.21|0.19|0.19|0.19|0.2||0.19|0.19|0.19|0.18|0.17|0.17|0.16|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.17|0.18|0.18|0.18|0.14|0.13|0.14|0.16|0.16|0.16|0.15|0.14|0.14|0.14|0.15|0.14|0.14|0.13|0.14|0.15|0.14|0.13|0.14|0.14|0.16|0.16|0.16|0.16|0.17|0.16|0.17|0.17|0.17|0.18|0.18|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.17|0.15
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1077.8|1100|1080|1085|1090|1065|1068|1052|1002|1035|910|864.95|886|919.7|763.5|775|625.1|528|521|481.35|483|450|428.05|369.85|379|344.9|330|361.4|341|393.1|346|342.5|351|345.1|331.25|362.8|324.7|345|325|299.9|295|341|400|430|455|400|485|515.65|650|701|730|740.9|825|727.35|731|732.3|728|700|718|689.95|695|728|790|902.55|999.95|983|1093|1103|1160|1053.7|1110|1060.05|1055|985|1009|1028.45|985|1041|1090|1202.5|1142|1239|1260|1368|1355|1590|1642|1780|1706|1625|1655.05|1755|1694|1671|1750|1550|1561.25|1555.1|1300|1405|1403.1|1300|1267.1|1225|1161|1220|1178|1139.9|1191.1|1200|1225|1202.6|1250.1|1295|1154|1220|1149|1080|1084|1059|1050|979|1008|985|980|1018.45|1017.7|1025|1089|1049|1030.35|1052.2|1114.8|1117.95|1178|1095|1140|1159.9|1222|1082|1035|934|962|985|1031|978.8|969|1064|1025|1095|1049.9|988.05|1004|940|911|917|930.4|979|1009|945.5|960|933.9|929|857|998|1006.25|1000|1020|849.6|905|1135|1281|1250|1398.05|1504.45|1649|1460|1410|1428|1499|1694|1750|1760|1726.25|1472|1477.65|1470.6|1310|1375.6|1263|1304|1300.1|1109.9|1025.5|1005|945|946.5|882.9|868.7|890|835|775|846.15|820|904|933.7|809.9|809.9|801|814.7|798.95|795|779.7|684.4|655|660|660|670|676.4|616.8|622.7|654.25|677.55|686.7|680.1|690|598|605|633|490.5|455|420|301|345|335|356|352|362.1|360|334.75|327.6|307|320|300|346.9|350|331.1|319|288|280|263|256
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.978|1.052|0.993|0.934|0.964|0.831|0.809|0.824|0.758|0.853|0.706|0.647|0.662|0.662|0.677|0.647|0.589|0.522|0.478|0.449|0.471|0.456|0.412|0.383|0.375|0.331|0.338|0.368|0.383|0.471|0.471|0.441|0.412|0.456|0.486|0.477|0.455|0.464|0.468|0.464|0.504|0.513|0.491|0.518|0.563|0.491|0.441|0.59|0.631|0.721|0.698|0.685|0.743|0.766|0.833|0.815|0.811|0.797|0.649|0.667|0.626|0.568|0.721|0.743|0.734|0.662|0.644|0.622|0.694|0.685|0.689|0.707|0.707|0.676|0.676|0.608|0.626|0.613|0.635|0.676|0.766|0.748|0.658|0.752|0.716|0.811|0.928|0.937|0.995|1|0.977|1.04|1.027|1.036|1.081|1.09|1.108|1.162|1.036|1.135|1.153|1.189|1.225|1.117|1.099|1.126|1.09|1.113|1.162|1.162|1.243|1.369|1.333|1.27|1.198|1.198|1.261|1.234|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
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|1.7|1.78|1.7|1.7|1.7|1.5|7.6|7.3|6.9|6.2|6.4|6.4|7.1|7.4|7.3|6.4|7|5.1|4.4|4.45|4.15|3.85|4|3.7|3.1|2.85|2.85|3|2.9|3.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|44200|46050|43400|45800|45200|43950|40600|40500|40800|42400|42650|46050|45000|45050|40850|43100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|7.53|7.43|7.43|7.48|7.31|7.41|7.73|7.73|7.26|7.57|7.72|6.84|6.84|7.24|6.23|6.39|5.45|5.45|4.86|4.77|4.96|4.76|4.45|4.51|4.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|2.31|1.72|2.21|2.32|2.33|2.25|2.23|2.18|1.93|2.03|2.11|1.94|2.49|2.55|1.92|2.16|1.94|2.17|1.98|2.11|2.07|1.79|1.48|1.93|1.8|1.57|1.88|1.78|1.93|2.04|2.41|2.47|2.36|2.17|1.98|1.95|1.88|2.04|1.93|1.93|1.92|1.85|1.75|1.82|1.44|1.51|2.14|1.88|2.86|3.03|3.08|3.02|3.51|3.46|3.47|3.43|3.37|3.57|3.6|3.46|3.21|3.39|3.13|3.15|3.47|3.55|3.9|4.77|3.95|3.8|3.66|3.85|4.33|4.24|4.33|4.28|4.43|3.94|4.51|4.55|4.68|4.38|4.29|5.2|5.17|4.82|5.75|5.61|5.67|5.48|5.3|5.67|5.27|5.79|6.07|6.21|6.27|6.94|6.64|6.64|6.87|6.64|6|6.23|6.36|6.26|6.31|6.11|6.01|6.63|6.74|7.41|7.03|7.72|7.61|7.66|7.97|7.87|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
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|1.937|1.967|1.846|1.771|1.831|1.801|1.801|1.71|1.634|1.634|1.665|1.528|1.544|1.544|1.544|1.509|1.482|1.363|1.374|1.304|1.309|1.293|1.094|1.061|1.035|0.964|0.916|0.851|0.814|0.814|0.851|0.814|0.819|0.824|0.824|0.857|0.846|0.824|0.835|0.808|0.814|0.781|0.851|0.911|0.97|0.889|0.938|0.943|1.132|1.185|1.277|1.218|1.331|1.352|1.374|1.387|1.315|1.331|1.234|1.293|1.261|1.239|1.234|1.331|1.374|1.401|1.401|1.435|1.491|1.469|1.424|1.413|1.402|1.29|1.233|1.189|1.166|1.133|1.2|1.189|1.087|1.06|0.997|1.069|1.024|1.069|1.16|1.205|1.241|1.232|1.232|1.269|1.25|1.26|1.269|1.26|1.296|1.269|1.287|1.35|1.35|1.323|1.35|1.341|1.359|1.386|1.341|1.305|1.414|1.405|1.405|1.459|1.414|1.368|1.35|1.241|1.232|1.223|1.241|1.214|1.25|1.287|1.26|1.151|1.269|1.26|1.287|1.287|1.302|1.278|1.262|1.175|1.262|1.238|1.19|1.175|1.143|1.127|1.103|1.127|1.159|1.159|1.214|1.175|1.159|1.147|1.183|1.226|1.212|1.219|1.248|1.183|1.154|1.169|1.176|1.19|1.205|1.19|1.169|1.197|1.24|1.176|1.09|1.04|1.025|1.061|1.018|0.968|1.004|1.047|1.09|1.126|1.133|1.291|1.269|1.26|1.194|1.161|1.188|1.181|1.247|1.227|1.214|1.273|1.26|1.089|0.983|1.016|0.93|0.91|0.924||0.97|0.917|0.878|0.861|0.867|0.839|0.783|0.744|0.704|0.665|0.66|0.615|0.727|0.66|0.649|0.615|0.555|0.49|0.494|0.488|0.488|0.474|0.47|0.465|0.454|0.427|0.418|0.418|0.418|0.414|0.418|0.396|0.416|0.409|0.391|0.385|0.375|0.377|0.398|0.4|0.416|0.41|0.406|0.4|0.39|0.402|0.416|0.388|0.377|0.371|0.382|0.351|0.357|0.359|0.349|0.393|0.382|0.393|0.364|0.368
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|207|210|220|211|174|176|179|175|177|184|184|186|186|175|176|150|149|150|148|150|142|150|140|140|128|124|129|124|118|124|124|127|121|120|121|120|121|128|128|120|152|133|123|152|124|140|193|171|213|188|174|177|184|224|180|190|180|180|180|189|179|199|206|214|193|210|200|185|167|142|142|138|133|124|126|120|113|120|134|130|132|138|148|136|140|161|148|168|168|175|174|174|165|154|163|170|176|185|215|220|222|226|227|227|216|217|216|224|240|245|252|267|253|281|260|250|248|248|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|494|495|500|478|478|494|503|492|507|500|509|482|502|509|508|494|534|602|801|776|537|375|392|370|371|364|362|373|376|363|371|361|352|353|357|358|366|357|357|352|357|348|357|352|354|350|345|350|345|331|371|327|341|334|339|330|339|341|343|332|324|321|325|319|312|307|318|320|306|295|320|287|308|326
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|1|0.97|0.96|0.9|0.97|0.93|0.89|0.76|0.73|0.75|0.75|0.79|0.77|0.81|0.79|0.78|0.83|0.82|0.83|0.73|0.67|0.64|0.59|0.57|0.57|0.54|0.48|0.48|0.49|0.52|0.54|0.52|0.52|0.54|0.59|0.57|0.55|0.54|0.54|0.54|0.64|0.59|0.69|0.74|0.65|0.53|0.71|0.7|0.69|0.89|1.07|1|1.03|1.05|0.98|0.98|1.03|1.03|1.03|1.14|1.08|1.03|1.14|1.16|1.21|1.26|1.36|1.34|1.38|1.26|1.22|1.05|1.1|1.04|1.1|1.01|1.02|1.04|1.11|1.18|1.12|1.12|1.12|1.08|1.14|1.11|1.33|1.22|1.26|1.25|1.29|1.32|1.27|1.27|1.34|1.39|1.41|1.47|1.4|1.44|1.43|1.45|1.31|1.32|1.32|1.33|1.31|1.2|1.31|1.28|1.35|1.47|1.43|1.35|1.24|1.24|1.21|1.05|1.05|1.07|1.06|1.03|1.02|1.04|1|0.98|1|1.04|1.05|0.98|1.01|0.97|1.09|1.06|1.05|1.05|0.97|0.96|0.97|0.95|0.98|0.94|0.92|0.93|0.88|0.85|0.79|0.79|0.76|0.73|0.67|0.68|0.68|0.69|0.67|0.71|0.71|0.68|0.67|0.64|0.66|0.65|0.66|0.59|0.59|0.59|0.57|0.56|0.54|0.56|0.58|0.59|0.58|0.58|0.54|0.5|0.5|0.49|0.49|0.5|0.51|0.52|0.51|0.53|0.54|0.51|0.52|0.5|0.5|0.51|0.52|0.49|0.48|0.47|0.46|0.4|0.4|0.39|0.38|0.38|0.39|0.39|0.39|0.4|0.42|0.44|0.42|0.43|0.41|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.39|0.38|0.4|0.4|0.4|0.4|0.37|0.34|0.33|0.36|0.4|0.4|0.43|0.41|0.44|0.45|0.51|0.52|0.52|0.53|0.53|0.58|0.57|0.56|0.56|0.54|0.55|0.54|0.56|0.57|0.56|0.56|0.52|0.51|0.52|0.53
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|39950|40000|38450|37950|37900|39100|39000|38400|37450|37100|34350|34150|33500|34450|35250|38450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.016|0.017|0.017|0.016|0.016|0.016|0.016|0.015|0.015|0.015|0.016|0.016|0.016|0.015|0.015|0.014|0.013|0.013|0.013|0.012|0.012|0.012|0.012|0.01|0.01|0.01|0.01|0.009|0.009|0.01|0.01|0.009|0.009|0.009|0.009|0.01|0.009|0.009|0.009|0.009|0.009|0.009|0.01|0.01|0.01|0.008|0.011|0.011|0.014|0.015|0.015|0.016|0.017|0.018|0.019|0.02|0.019|0.018|0.017|0.018|0.017|0.017|0.018|0.021|0.022|0.019|0.019|0.018|0.02|0.018|0.019|0.019|0.019|0.017|0.018|0.017|0.019|0.018|0.018|0.018|0.019|0.018|0.017|0.021|0.017|0.017|0.017|0.016|0.017|0.017|0.017|0.017|0.018|0.017|0.018|0.017|0.018|0.018|0.018|0.02|0.02|0.019|0.019|0.018|0.017|0.018|0.017|0.016|0.018|0.017|0.017|0.018|0.018|0.018|0.017|0.016|0.017|0.016|0.015|0.014|0.015|0.015|0.014|0.012|0.013|0.014|0.013|0.014|0.012|0.012|0.012|0.012|0.013|0.014|0.014|0.014|0.013|0.013|0.013|0.013|0.014|0.014|0.015|0.015|0.013|0.013|0.013|0.013|0.013|0.012|0.013|0.012|0.012|0.012|0.012|0.012|0.011|0.012|0.012|0.012|0.011|0.011|0.011|0.01|0.01|0.011|0.011|0.01|0.011|0.012|0.012|0.012|0.013|0.015|0.016|0.016|0.017|0.017|0.018|0.018|0.018|0.018|0.016|0.019|0.018|0.017|0.017|0.015|0.015|0.015|0.015||0.015|0.015|0.014|0.014|0.014|0.014|0.013|0.013|0.012|0.012|0.013|0.013|0.012|0.012|0.013|0.012|0.011|0.011|0.011|0.011|0.01|0.011|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.009|0.008|0.009|0.009|0.009|0.008|0.008|0.008|0.009|0.01|0.009|0.01|0.01|0.01|0.011|0.011|0.011|0.012|0.012|0.011|0.011|0.011|0.009|0.009|0.009|0.009|0.009|0.01|0.009|0.009
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|345|360|365|375|350|350|355|330|335|340|345|340|360|365|340|345|325|320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|30.13|35.99|34.23|30.06|28.46|29.21|24.98|24.27|22.13|23.23|22.25|26.78|28.71|27.37|26.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|148.6|141.5|139|131.8|139|116.8|131.9|120|106.8|93.25|91|87|97|85.55|90|81|62|56.45|56|47.8|43.9|46.4|41.6|33.1|34.5|33.1|31.45|32.5|32.15|38.9|36|37|36.65|37|36.5|40.8|38|40|35.5|38|36.05|35.6|38.25|40|40.55|34.05|44.05|46|54|64|66.25|70|77.2|75|75.6|79|82|70.1|74.8|74.5|77|72.15|79|86|84.25|87.05|96.05|108|118.9|125.1|136|125|121|108.4|92.65|94.1|85.55|110|115.95|137|145|135.2|156.35|156.55|261|||||209|219|220.9|197.95|173|168.05|160|166.6|180|152|165|144.2|160.1|167.95|180.25|170|162.5|167|158.8|160.05|163|184|169|167|170.9|157.7|156.05|151.7|165.7|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
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|7.11|6.77|7.73|6.6|6.48|6.6|5.89|5.52|5.39|5.27|5.14|4.97|4.68|4.47|5.1|5.14|4.61|4.65|4.57|4.04|3.69|3.39|3.18|2.91|2.75|2.7|2.7|2.83|2.88|3.18|3.59|3.41|3.33|3.33|3.28|3.78|3.81|3.72|3.6|3.23|3.3|2.81|3.07|3.07|3.43|2.75|3.33|3.64|4.12|4.89|5.05|4.85|5.66|5.25|5.7|6.1|5.74|6.18|5.01|5.33|4.53|4.45|4.93|5.13|5.25|5.74|5.9|5.42|5.64|5.57|5.38|5.68|5.86|5.79|5.86|5.31|5.42|5.35|5.16|5.53|6.41|6.34|5.86|6.81|6.48|7.25|7.47|7.69|8.64|7.77|7.84|7.62|7.33|6.96|6.63|6.67|7.18|7.29|6.74|7.77|7.91|7.18|7.03|6.48|6.12|6.41|5.46|5.49|6.08|6.3|6.48|6.92|6.63|6.48|6.19|5.86|6.19|6.23|6.37|5.97|6.41|6.59|6.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|255.95|267|251.1|270|274|262.9|211.5|221|191.4|193.5|186|181.3|185.75|189.95|184.9|162|140|139.4|125.9|126.1|116|110|110|100|101.9|102.7|97.2|101|102|110.2|104.2|105.75|105|115.5|112.9|119.8|107.4|113|116|117|117|120.45|132.2|142.9|136.2|138|148|148|204.5|222|203|220.2|225.15|237.65|242.5|268|243|239.9|247.9|223|219|198.5|239|270.1|280|290|296.05|286|280.1|275|290.05|286|290.1|284.95|257.4|268.8|245|258.1|260|325.2|338|324|345.1|374.5|366.1|453.1|480|520|555.5|535|540|425|430|420.55|375|305|327.95|287.5|270|254.9|228.05|218.5|225|223.3|214|205.2|205|214|218.95|218|232|240.5|215|194|163.85|168.5|166.8|174.45|178.2|175|185|179.8|184.9|187.1|174.9|165.4|169|163.1|169.95|169|167|168|168|175|174|175.05|176.45|174.6|176|181.4|176.95|176.55|181|178.9|180|175.1|159.6|160|171.35|144|140.35|139|132|135|129.5|134.8|143.5|134.9|140.9|140|134|115.5|117|102.6|114.45|115|118.25|129.25|120|125.1|157.05|176.5|162.15|197|188|192.5|178.1|175|190|171.9|171|162.4|167.4|167.95|165|169.7|171.5|160|154|151|158|162|158.55|160|168|174|172.1|165.1|168.75|169|170|166.2|155|165|169.4|169|159.8|172.1|170.1|172|167.1|167.9|156.4|155.55|151.5|148.25|146.7|144|142|139.95|141.85|150.4|132|130|136.7|138.45|132.3|126.5|130|128.45|140|146|140|142.65|137|138.4|119.2|119.45|121|101.95|98.3|91.5|92.5|96.4|98.8|99|92.2|88.5|90.75|96|81|77.4
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|8.51|7.9|8.26|8.91|8.89|9.58|8.71|8.48|8.17|8.15|8.05|7.91|7.8|8.63|7.65|7.96|7.21|7.71|7.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|50.91|44.45|39.45|40|39.41|39.32|40.45|40.73|36.35|37|36.5|37.18|36.82|37.64|38.99|41.18|42.82|41.83|44.41|46.45|42.14|46.82|45.69|44.21|38.84|36.74|35.25|37.27|38.02|32.23|32.22|28.93|24.6|28.57|33.98|28.51|33.79|39.4|53.59|||||56.4||56.4|56.4||56.4|56.4|56.4|56.4|57.02|56.4|59.5|65.27|59.09|61.87|63.26|54.34|61.07|66.89|70.32|65.29|82.4|92.56|83.22|92.64|114.05|109.5|119.83|128.93|134.55|135.95|133.88|132.07|133.26|138.84|139.34|140.46|128.86|131.57|117.69|114.38|115.93|117.75|116.17|121.32|114.31|121.65|121.62|124.17|119.34|111.67|104|109.75|109.75|130.64|134.71|134.25|124.96|122.31|108.79|107.44|107.14|112.4|111.74|111.07|113.72|127.93|130.58|130.88|136.86|136.86|145.32|138.84|148.66|146.78|129.92|129.92|122.12|119.07|126.28|125.29|118.28|118.68|115.24|108.1|111.4|110.74|101.61|98.64|105.79|101.02|100.5|92.56|89.86|88.25|83.17|83.28|81.64|84.63|85.1|81.08|78.81|86.16|84.1|83.15|90.58|94.81||84.71|82.99|76.03|73.71|71.01|67.78|70.88|61.36|70.08|70.29|75.37|66.64|69.02|69.61|72.2|72.52|69.82|71.4|70.4|78.33|75.58|75.64|80.61|79.21|81.72|86.29|80.03|80.13|68.81|68.23|66.01|65.16|65.16|64.4|55.01|56.24|56.7|56.45|57.12|48.77|48.62|46.55|44.94|46.12|46.55|43.63|41.68|40.77|41.89|42.27|37.6|38.93|36.88|33.24|34.06|29.96|30.04|28.94|27.76|26.23|26.62|26.3|27.46|26.64|26.81||||||||||||||||||||||||||||||||||||
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|2.305|2.269|2.233|2.247|2.167|2.145|2|1.891|1.811|1.927|1.971|2|2.218|2.145|2|1.971|1.891|2.087|1.76|1.644|1.687|1.607|1.514|1.435|1.336|1.223|1.183|1.124|1.15|1.217|1.203|1.183|1.164|1.263|1.448|1.507|1.54|1.64|1.501|1.435|1.521|1.402|1.355|1.732|1.785|1.759|1.917|1.785|2.248|2.241|2.268|2.433|2.579|2.664|2.79|2.81|3.008|3.008|3.055|3.041|3.002|3.18|3.081|2.936|3.061|3.372|3.207|2.393||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|2.55|2.7|2.7|2.47|2.46|2.18|2.1|1.98|1.9|1.9|1.95|1.95|1.9|1.9|1.88|1.78|1.76|1.78|1.84|1.67|1.63|1.42|1.37|1.31|1.31|1.25|1.23|1.25|1.25|1.31|1.31|1.3|1.3|1.32|1.31|1.41|1.3|1.28|1.27|1.25|1.31|1.28|1.42|1.53|1.6|1.31|1.63|1.89|2.12|2.11|1.99|2.11|2.28|2.32|2.38|2.44|2.32|2.2|2|2.02|1.93|1.89|2.02|2.06|1.94|2.09|1.93|1.95|2.15|2.12|2.2|2.27|2.12|2.02|2.02|2.01|2.21|2.29|2.58|2.8|2.8|2.71|2.67|2.92|2.96|3.17|3.29|3.35|3.44|3.32|3.2|3.28|3.22|3.1|3.15|3.22|3.38|3.44|3.24|3.57|3.71|3.57|3.54|3.57|3.41|3.57|3.08|3.11|3.31|3.44|3.54|3.94|3.87|3.84|3.77|3.67|3.91|3.54|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
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|95.5|90.5|81.7|76.35|77.5|73.5|78.4|67.25|55.05|63.5|67|61.5|69.8|79|79.55|64.85|59.95|54.6|50.05|48.2|53.5|47.9|36|36|36.2|29.3|28.4|31.5|30|38|38|56|47|48.95|48|52|45.3|46.2|45.05|42.5|43.5|40.75|48.5|59|63|59.4|78|80|90|94.25|108.15|108.5|115|114.1|116.9|121.9|118.2|117|139.5|135.95|138|119|122.1|136|143.5|145|158.35|160.9|158|134.75|143|128.8|121.5|114|105.1|117|103.05|141.9|123|135|127.1|129|132.9|142|125|141|148.95|165|172.9|153|155.9|151.1|148|142|149|134.5|127.75|141.7|120.75|130.1|132.1|132.95|136.85|126.1|134.9|141.9|129.3|137.5|144|140|110|99.5|108.05|105|122.7|102.65|103.75|105|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
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|1.47|1.43|1.43|1.3|1.4|1.35|1.43|1.4|1.47|1.47|1.47|1.42|1.45|1.37|1.37|1.34|1.17|1.2|1.28|1.15|1.04|1.06|0.98|0.94|0.93|0.94|0.9|0.87|0.86|0.87|0.93|0.9|0.97|0.92|0.99|0.96|0.94|0.91|0.8|0.76|0.76|0.74|0.72|0.79|0.83|0.69|0.81|0.93|1.27|1.4|1.51|1.65|1.63|1.62|1.63|1.68|1.64|1.47|1.33|1.32|1.22|1.22|1.36|1.56|1.49|1.61|1.67|1.71|1.79|1.8|1.63|1.6|1.52|1.52|1.46|1.44|1.39|1.45|1.48|1.72|1.92|1.89|1.82|1.9|1.85|1.9|2.03|2.02|2.04|2.12|1.88|2.09|2.02|2.02|2.05|2.02|2.12|2.04|2.08|2.25|2.07|2.04|2.06|1.99|2.14|2.08|1.9|1.97|2.24|2.24|2.26|2.45|2.31|2.31|2.26|2.24|2.24|2.2|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
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|14.4|13.1|13.3|12.5|11.9|10.7|9.9|9.45|9.25|9.6|9.8|9.55|9.8|9.8|8.85|8.85|8.95|8.5|8|7|6.85|6.5|6.55|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|34.85|29.95|30.1|27.85|28|30.5|28.3|25.45|24|25.5|25.5|24|26|31|29|25.5|17.5|17|15.85|16.8|15.85|15.35|12.5|12.7|12.55|12|11.9|12.4|12.35|13.25|13.4|14|14.25|15|15.8|19.6|14.7|17|15.25|11.9|11.9|11.45|13.4|14.35|15|17.05|20.8|22|22.2|23|23.75|25.1|27.95|25|26.25|27|27.95|25.85|26.55|24.75|25.6|25|28.8|29|30.5|30|32.5|33.1|34.9|34.9|38.2|40|40.8|39.6|36.3|37|31|37.1|38.05|46|47|47|49.75|46.6|48.35|55|62.9|74.9|65.35|64|67.55|64.9|59.95|61|53.3|49|52|53|53.7|57.1|59.25|61.8|61.5|65.95|63.4|59.8|57|60|61.9|60.2|61|63.9|64.75|67.5|65|64.5|66.3|68.25|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
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|1050|1120|1090|1210|1245|1180|1215|1265|1340|1400|1330|1150|906|821|828|914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|28.05|27.35|28.2|25.55|28.6|28.95|31.55|27.5|23.35|25.75|30.5|29.3|31.55|32.85|22.05|17.7|17.25|19.9|18.15|15.15|16.2|18.85|18.5|16.75|13|11.65|10.7|12|13.15|17|19|17.5|16.9|18.6|24.05|25|17.15|18.95|16.35|16.65|16.1|13.15|20.85|39.1|37|24.5|39.2|40|45.15|65|72.15|64.1|80.95|92.6|95.85|95|69.25|77.7|74.2|86.2|79|66.75|91.3|105.3|92.2|117.5|116.75|120.45|132.35|95.6|81.85|91.8|84.95|62.25|66.3|55.1|39.9|44.4|47.7|51|58.05|63.15|54.6|65.05|64.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|4.96|4.57|4.49|4.88|4.81|4.97|4.64|4.21|4.21|4.17|3.93|3.65|3.81|4.45|4.54|4.73|4.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.19|6.05|6.1|6.11|6.12|6.25|6.05|6|5.85|5.95|5.9|5.75|5.95|5.7|5.46|5.7|5.55|5.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|26791|27188|28022|30403|30165|28299|29371|26791|27506|28736|28498|28776|29252|30165|30165|32745|33658|33856|35166|35444|33380|36476|31753|30919|30919|31633|27029|23854|24132|28577|23140|22068|21830|25521|25283|25005|20679|22147|19091|17960|17781|16730|20838|23219|21830|17523|30562|36317|38500|40286|38619|33578|33658|39294|40485|42866|43461|40683|40088|37984|40088|38103|48026|53582|49812|48820|48026|48820|42271|41278|36079|37088|36910|39040|39395|40104|35171|32326|35825|37675|42889|45580|36666|34984|30342|34311|39693|32932|25868|26641|25666|28424|27886|23580|28256|29265|24993|23849|21562|26406|27583|26406|26137|28727|28256|29871|28929|27920|31283|32461|32999|37170|34647|29131|31485|30308|35320|33638|27718|30611|26070|25464|23749|22369|23580|22033|22874|20015|17055|15810|14128|12110|12614|11168|10680|10697|10209|10058|10428|9789|10377|10327|10243|9452|9536|9604|9351|9469|11454|9049|8763|8679|8847|8712|9217|9150|9015|8494|8258|9150|8040|7939|8073|8090|8157|8241|8948|8124|8679|8578|8729|8611|9049|9402|9082|10091|11168|11201|10058|10562|10529|9974|10192|9957|10529|10461|11572|11370|11437|11504|12076|12429|13926|13960|12597|11370|11908|10663|10680|10024|9486|8914|9486|9318|9318|8746|8746|8695|8763|9082|8578|8914|8443|8477|10091|10260|9486|9250|8645|8948|8948|8948|8595|8796|8746|8443|8813|8830|9082|8595|9116|9133|9133|9133|9688|9822|9721|12076|8780|8813|8443|8746|8611|8578|8325|8645|8477|8746|9368|9755|10596|9688
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|555|550|555|546.01|570|580|581|570|555|555|560|565|600|609|630|563|550|550|470|470|475|470|460|450|459.5|435|445|460|460|480|495|460|410|376.1|360|340|339|335.01|335|335|340|340|364|375|370|364|390|350|375|435.1|490|490|512|520|535|530|520|535|545|502|485|500|534|540|585|629.8|630|607|601|649|641.73|671.35|690.1|648.64|651.61|691|705.91|691.1|681.22|680.23|691.1|668.39|636.8|631.86|552.88|543|641.72|678.26|750.33|740.45|740.46|787.85|814.51|784.89|839.19|824.38|854|952.73|849.06|854.98|839.09|829.32|858.93|858.93|839.19|824.38|809.57|765.14|784.89|794.76|777.98|789.82|799.7|821.42|824.38|770.08|740.46|725.65|735.52|761.19|755.27|770.08|712.82|681.22|661.48|631.86|592.37|567.69|582.5|572.62|587.43|577.56|592.36|631.86|597.3|582.5|556.83|547.94|483.77|464.02|454.15|456.12|468.96|473.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|10.72|10|10.08|10.6|10.84|11.44|11.2|11.2|11.84|11.44|11.72|10.92|11.32|12.73|12.57|11.76|10.16|10.4|10.44|11.36|10.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|2.65|2.8|2.55|2.6|2.6|2.5|1.96|1.68|1.54|1.54|1.6|1.62|1.7|1.7|1.72|1.54|1.48|1.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|12.77|11.5|11.99|12.33|12.72|11.6|12.14|11.17|10.68|10.73|10.78|10.53|11.17|12.57|12.52|11.5|11.17|12.04|10.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|13.36|14|14.5|13.45|12.95|11.84|10.7|10.65|10.25|10.12|10.71|10.99|10.95|10.4|10.3|10.52|11|10.2|10.38|10.24|10.3|9.57|9.5|9.25|9.2|9|9|8.34|7.25|8.22|8.64|8.6|8.99|9.3|9.89|10.06|9.96|9.6|10.75|10.39|10.4|10|9.74|9.4|8.5|8.5|9.78|9.5|10.69|10.1|10|10.31|10.92|11.65|11.18|10.85|10.47|10.1|10|9.9|11.6|12|11.71|12.8|12.04|12.2|12.88|12.8|13|13.04|13.14|13.2|13.1|12.87|13|12.45|12.3|12.3|11.8|11.9|12.89|12.1|11.3|10.4|10.6|10.87|9.99|10.54|11.9|11.55|11.3|12.17|10.9|10.15|10.65|10.4|10.6|10.72|11.08|10.4|9.68|9.87|9.6|9.6|9.25|9.9|9.3|9.9|10.65|10.88|10.05|10.95|10.95|11.1|11.08|10.75|10.68|10.34|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|2522.1799|2376.6699|2376.6699|2424.21|2473.6799|2425.1799|2425.1799|2279.6699|2328.1699|2279.6699|2313.6201|2279.6699|2279.6699|2415.48|2619.1899|2619.1899|2667.7|2570.6899|2381.52|2376.6699|2328.1699|2342.72|2376.6699|2187.51|2396.0801|2376.6699|2376.6699|2493.0801|2425.1799|2328.1699|2352.4199|2231.1599|2230.1899|2134.1599|2134.1599|2187.51|2187.51|2187.51|2226.3101|2187.51|2192.3601|2134.1599|2037.15|1988.65|2211.76|1988.65|2037.15|1988.65|2037.15|2037.15|2037.15|2037.15|2037.15|1814.03|1765.53|1814.03|1817.91|1852.84|1843.13|1843.13|1726.73|1843.13|1843.13|2085.6499|2095.3501|2085.6499|2085.6499|2037.15|2061.3999|1940.14|1940.14|1920.74|1940.14|2187.51|2046.85|1863.51|1843.13|1794.63|1845.08|1649.12|1553.08|1696.65|1775.23|1838.28|1843.13|1843.13|1911.04|1940.14|1940.14|1940.14|1978.9399|2037.15|2308.77|2328.1699|2401.8999|2410.6299|2328.1699|2329.1399|2328.1699|2376.6699|2328.1699|2231.1599|2134.1599|1930.4399|1857.6899|1765.53|1649.12|1649.12|1663.67|1649.12|1843.13|1908.13|1910.0699|1940.14|1843.13|1828.58|1814.03|1940.14|2083.71|2134.1599|1915.89|1818.88|1795.6|1746.13|1746.13|1653.97|1649.12|1610.3199|1600.62|1600.62|1552.11|1552.11|1532.71|1600.62|1649.12|1746.13|1649.12|1610.3199|1556.96|1552.11|1605.47|1629.72|1600.62|1600.62|1629.72|1683.0699|1692.77|1649.12|1649.12|1649.12|1649.12|1649.12|1625.84|1581.22|1523.98|1508.46|1580.25|1561.8101|1509.4301|1552.11|1590.92|1600.62|1649.12|1599.65|1576.37|1552.11|1474.51|1527.86|1503.61|1479.36|1503.61|1455.11|1455.11|1469.66|1479.36|1479.36|1576.37|1464.8101|1421.15|1449.29|1552.11|1435.71|1387.2|1435.71|1454.14|1455.11|1552.11|1484.21|1489.0601|1456.08|1474.51|1523.01|1508.46|1532.71|1551.14|1547.26|1503.61|1514.28|1517.1899|1498.76|1430.85|1406.6|1406.6|1377.5|1454.14|1455.11|1489.0601|1513.3101|1464.8101|1523.01|1552.11|1552.11|1503.61|1455.11|1430.85|1406.6|1358.1|1290.1899|1309.6|1309.6|1343.55|1309.6|1309.6|1324.15|1309.6|1261.09|1261.09|1212.59|1193.1899|1164.09|1193.1899|1290.1899|1280.49|1270.79|1280.49|1285.34|1348.4|1324.15|1309.6|1319.3|1237.8101|1455.11|1464.8101|1455.11|1445.41|1445.41|1430.85|1435.71|1455.11|1504.58|1552.11|1590.92
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|2.74|2.28|2.32|2.42|2.59|2.74|2.57|2.54|2.43|2.73|2.5|2.47|2.29|2.43|2.59|2.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0.3|0.3|0.34|0.3|0.38|0.35|0.34|0.35|0.29|0.3|0.31|0.28|0.31|0.29|0.3|0.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|44.17|37.33|36.76|41.32|28.85|30.49|26.93|27.14|27|25.29|25.01|25.33|26.5|26.72|27.29|26.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|31.63|31.11|30.77|29.09|28.17|28.56|27.88|28.07|27.93|27.6|26.44|25.48|25|25.29|25.19|24.85|25.37|24.8|25.67|24.99|25.48|24.21|23.36|19.47|19.28|19.71|17.22|16.83|15.83|15.62|15.28|15.29|14.42|14.41|17.31|14.86|14.23|14.79|16.71|||||||20.63|20.63|||20.63|20.63|20.63|21.82|20.74|21.25|22.74|22.36|23.89|25|25|24.53|26.17|27.5|26.68|29.18|29.34|31.35|28.85|30.96|30.86|31.05|32.45|31.83|31.39|31.15|30.77|30.82|30.67|32.21|31.44|31.49|31.73|30.72|30.62|29.81|31.06|29.42|30.29|29.33|30.82|30.34|30.29|29.04|28.75|28.36|29.81|29.66|30.91|32.45|33.22|34.57|32.79|31.25|30.77|28.46|27.88|29.57|30|30.29|34.61|34.47|34.57|36.25|36.06|35.53|34.18|36.15|35.58|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
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|9.38|9.2|9.3|10.2|9.64|8.72|8.45|7.7|7.7|7.62|7.65|7.59|8.2|8.6|8.97|8.4|8.3|8.1|7.3|7.95|8|8.9|8.5|7.45|7.32|5.49|5.3|5.12|5.15|5.33|5.5|5||5.31|5.36|5.7|5.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|26.55|24.25|22.5|22|19.35|21|19|19.25|16.5|20.45|20.2|20.95|22.45|24|26.1|23.88|15.95|15.5|14.6|16.6|19.05|15.48|14.7|13.5|14.25|13.9|12.75|13.5|14.5|16.4|13.95|14.15|13.1|14.95|14|18|15|16.7|14|12.45|12.99|12.25|13.5|13.02|12.25|10.2|14.35|14.2|21|21.3|24|25.9|28.95|27.3|26.75|28.75|30.3|27.5|26.45|27|32|26.6|25.6|30.5|33.35|32|31.7|37.4|39|39.9|44.6|43.8|41|39.7|40.45|39.8|47|49.65|52.5|62|62.35|71.9|66.8|71.95|71|81.9|91.6|92.75|89|70.1|64.95|56.9|53.4|52|58.1|51|52.05|55.9|53.5|60.85|63.4|58.9|55.15|55.5|56.8|58.1|54.55|54|56.5|56|57|61.4|61.85|55.6|55.5|56.5|60|56.4|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
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|768000|790000|799000|778000|785000|726000|684000|645000|649000|648000|633000|663000|690000|670000|660000|679000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|1.84|1.8|1.68|1.66|1.64|1.7|1.6|1.15|1.12|1.2|1.19|1.18|1.19|1.05|1.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.94|4|4.31|4.37|4.55|4.03|3.85|3.89|4|3.94|3.85|4|4.09|4.15|4|3.83|4|4.01|4.15|3.91|3.81|3.91|4.21|4.05|3.73|3.57|3.61|4.21|4.33|3.37|3.1|3.25|3.37|3.4|3.31|3.58|2.98|3.31|3.31|3.31|3.31|2.99|3.01|2.83|2.41|2.71|2.86|2.99|3.94|3.88|4.07|4.6|5.06|4.83|5.11|4.98|5.3|4.97|5.1|4.97|5.25|5.19|5.57|5.71|5.78|5.72|5.78|6|6.18|6.12|6.01|5.6|5.04|5.45|5.48|5.04|4.86|4.86|4.98|5.24|5.11|4.74|4.74|4.68|4.17|4.03|4.74|5.03|5.13|4.98|5.03|5.08|5.33|5.78|5.84|5.75|5.79|5.82|5.66|5.9|5.74|5.69|5.74|6.12|5.05|5.28|4.39|4.74|4.81|4.77|4.9|5.33|5.54|5.63|6.1|5.92|5.63|6.46|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|
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1385|1385|1453|1520|1504|1436|1402|1291|1250|1318|1453|1436|1537|1605|1352|1325|1176|1419||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|52.27|51.15|51.73|50.93|50.4|50.67|50.93|51.2|50.93|49.6|46.93|47.94|49.7|48.97|49.93|49.12|48.82|46.96|47.76|50.91|45.7|46.78|45.82|43.03|39.64|39.14|36.17|34.91|36.85|36.07|34.33|35.17|28.32|28.73|30.51|26.36|24.82|27.38|35.37||38.79||||38.79|38.79||38.79|38.79|38.79|38.79|39.02|39.85|39.95|43.64|46.41|47.34|47.93|46.78|46.95|48.87|48.81|51.32|52.21|54.17|54.92|50.23|48.29|53.53|53.72|54.13|55.23|56.24|55.66|56.63|54.88|53.53|53.53|56.24|52.83|50.42|49.96|48.48|48.64|48.87|47.44|46.93|47.77|45.69|47.34|47.32|47.71|47.71|47.22|44.78|45.73|47.32|48.76|49.26|47.44|47.9|45.05|44.47|44.22|43.25|43.79|43.11|44.7|45.77|48.1|47.71|47.81|49.65|49.3|47.01|46.49|47.61|48.97|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
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|4227|3690|3546|3742|3455|3494|3716|3481|3703|3612|3546|3638|3913|3886|3847|4122|4266|3769|3638|3742|3899|4161|3795|3468|3337|2970|2879|2512|2669|2591|2643|2303|2251|2342|2290|2172|2225|2303|2238|2002|2068|1767|1963|1924|1780|1439|2329|2368|2970|3167|3193|2787|3023|3258|3782|4161|3455|3664|3546|3625|3193|3232|3756|3821|3978|3756|4017|3821|4004|4109|4122|4292|4737|4423|4070|4109|4070|3808|3965|4057|4200|4580|4135|4318|4658|3729|4070|4004|4161|4187|4318|4672|4580|4083|4776|4973|5444|5627|5313|5417|5339|5967|5836|5889|5431|5731|5025|4122|4842|5103|4789|5574|5548|5470|6386|5417|5169|4541|4187|4161|4135|4148|4174|4083|4292|4344|4253|4436|4789|4174|4070|4004|3873|3808|3939|3847|3546|3572|3939|4096|4083|4083|4266|4135|4292|4371|4528|4528|4554|4619|5260|4410|4475|4763|4711|5391|5130|5182|5051|5627|5417|4305|3546|3585|3742|4214|4187|3847|4266|4083|4227|5103|6111|6844|6739|7066|6621|7851|7079|6634|6333|6046|5601|5548|5784|4894|4881|4619|5496|4528|5745|6543|6360|4868|4109|4357|5365|3886|3873|3114|3049|3245|3324|3612|2604|2643|2565|2630|2604|2512|2539|2512|2552|2434|2761|2905|2800|2761|2761|2617|2565|2526|2434|2434|2473|2486|2460|2460|2395|2460|2617|2447|2421|2591|2800|2957|2800|2905|2683|2722|2800|2669|2486|2604|2238|2316|2303|2120|2159|2146|2198|2316
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|100.45|100.87|91.76|91.93|91.93|97.2|95.3|93.19|74.22|83.24|89.19|86.83|98.68|111.07|105.09|110.44|93.41|79.28|77.89|75.91|82.65|75.02|62.41|57.94|58.19|47.15|47.74|56.68|61.57|68.36|68.31|65.78|66.63|70.84|71.69|89.61|71.69|78.44|76.54|78.44|88.98|86.78|82.4|83.92|69.2|52.33|69.16|74.64|78.44|85.18|84.85|89.48|97.66|90.24|84.85|86.87|96.99|82.61|87.71|91.09|91.09|83.5|71.27|78.44|80.12|79.28|99.52|108.38|101.67|106.27|126.42|109.22|102.81|101.97|98.04|115.04|96.99|122.38|131.4|156.03|192.29||147.09|163.96|165.3|172.9|195.67|197.35|176.29|152.7|158.56|160.58|150.12|151.81|140.85|137.81|143.71|155.17|129.88|149.31|141.3|162.71|183.3|149.45|146.75|139.74|131.57|146.24|145.34|129.16|127.44|145.29|149.33|150.17|151.81|164.24|153.16|153.16|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|690|685|715|715|734|685|700.1|695|690|670|675|695|715|729|730|650|643.1|639.99|590|595|605|598|598|575|570|560|560|550|572|577|547.5|530|520|526|523|475.25|469.99|502|524|523|539.99|542|559.42|620|590|545|525|450|470|580|610|625|640|640|620|650|680.01|700|700|720|690|706|726|680|735|699|718|735|750|750|809.75|800|745|705|665|660|665|670|670|690|740|680|685|677|528|515|600|685|723|691|729.99|778|745|750|790|830|871|900|900|889.9|905|866|820|795|780|787|835|805|880|885|885|835|825|740|778.9|770|785|716|635|689.9|600|600|620|485|414|419|405|380|382|395|408|405|386|412|420|389|376|375|380|382|367|387|346|302|310|312|317|300.1|289.9|294|307|320|300|319|307|316|330|300|269.9|257.5|239|255|255|265|275|285|292|290|280|290|330|330|325|330|346|340|365|325|320|330.1|335|337|330|340|345|355|335|335|325|315|336|345|366.5|360|343|350|360|350|360|380|360|398|400|410|410|422|433|439|430|440|445|425|445.1|458|434|422|392|397|395|395|400|395|407|401|398|400|409|420|439|430|430|445|480|490|459|440|399|380|355|363|330|314|301|320|352|364|369|376|388|350|365|370
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.32|||||||||||||||||||8.92|||||8.77||||||||8.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|20.34|17.2|18.25|20.76||23.74|22.53|23.62|24.55|26.32|20.56|20.08|19.88|23.14|23.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.72|4.81|4.86|4.81|4.81|4.72|4.86|5.04|4.77|4.56|4.56|4.63|4.63|4.67|4.72|4.9|4.29|4.5|4.12|4|3.98|4.07|4.05|3.89|4.07|3.74|3.76|3.76|3.67|3.67|3.71|3.74|3.65|3.65|3.85|4.12|4.23|4.29|4.38|4.38|4.38|4.47|4.41|4.32|4.7|4.14|4.79|5.1|5.46|5.73|5.77|5.5|5.64|5.64|5.91|5.95|6.08|6.04|6.13|6.04|6.22|6.08|6.13|6.04|6.53|6.4|6.76|6.62|6.76|6.67|6.71|5.8|5.54|5.5|5.63|5.5|5.33|5.29|5.24|5.2|5.11|4.81|4.64|4.9|4.94|5.37|5.5|5.59|5.5|5.46|5.46|5.5|4.98|4.86|4.81|4.73|4.73|4.34|4.21|4.43|4.55|4.38|4.38|4.3|4.3|4.38|4.3|4.28|4.47|4.25|4.47|4.55|4.51|4.43|4.64|4.43|4.51|4.43|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|22124|23184|23224|26321|25017|25424|24284|23591|24610|27869|26973|29743|32840|31373|28766|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|4.91|4.72|4.82|4.33|4.48|3.86|3.63|3.68|3.64|3.71|3.65|3.81|3.82|3.24|3.53|3.53|3.38|3.36|3.48|2.99|2.97|2.9|2.9|2.6|2.12|2.05|2.08|2.06|2.04|2.17|2.31|2.18|2.36|2.6|2.83|2.55|2.3|1.95|1.74|1.56|1.56|1.62|1.79|2.07|1.94|1.38|1.47|1.64|2.48|2.34|3.19|3.27|3.41|3.45|3.77|3.86|3.93|4.04|3.99|4.04|3.86|4.02|4.12|4.03|4.09|4.08|4.26|4.52|4.45|4.34|5|4.57|4.43|4.45|4.43|4.16|3.94|4.13|4.42|4.66|4.64|4.57|4.57|4.37|4.4|4.49|4.6|4.73|5.25|5.25|5.23|5.19|5.41|5.24|5.96|6.07|6.39|6.39|6.32|6.3|5.98|5.79|5.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|106.68|104.85|100.12|92.08|96.45|87.15|86.63|85.49|85.89|83.1|76.16|75.95|78.37|76.14|77.09|72.15|68.68|70.14|73.91|76.36|82.57|71.97|72.37|74.53|65.4|56.75|52.97|51.87|49.94|46.31|46.95|43.15|35.84|38.07|46.18|45.3|58.52|68.25||||||97.73||97.73|97.73||102.29|102.29|102.29|102.29|106.68|102.29|112.53|126.08|123.14|127.87|146.52|145.04|145.04|150.49|152.44|146.14|162.18|177.19|159.29|167.33|183.77|181.58|183.4|182.78|191.11|186.32|189.98|192.9|193.45|191.62|184.13|183.4|170.98|162.21|159.02|160.82|157.55|158.92|151.8|151.8|148.55|156.07|156.75|157.3|156.37|155.45|140.57|145.74|141.75|149.72|147.96|143.21|137.88|134.08|130.88|121.15|120.56|118.37|119.19|127.32|130.43|137.73|132.07|131.52|141.75|143.96|142.85|144.71|147.96|150.89|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
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|392.01|397.94|381|400|410|412|414|405|384.9|398|410|405|428|439|420.01|362.34|370|368.88|315|318|315|292|285|264|260|243.01|247|275|289|295|301|290|305|300|298|290|262|275|262|271|282|256.41|270|279|270|250|271|250|319.9|363.6|335|325|350|344|358|350|346.5|350|377|360|360|372|407|400|420|394|429.58|415|425|420|440|415|435|385|395|399|391|395.1|410|455|479|470|435|464|410|410|469.8|511|548|549|555||636.14|604.43|608.74|584.12|599.48|612.36|624.25|624.25|629.21|608.25|614.34|644.07|658.93|698.57|675.78|634.16|663.89|712.94|718.39|730.28|756.05|747.12|762.97|772.98|751.18|743.16|754.06|751.08|767.93|773.88|733.25|735.23|753.07|782.79|743.16|743.16|777.84|782.79|743.16|753.07|743.16|809.55|723.34|718.39|682.71|698.57|639.11|634.16|633.17|616.32|644.07|619.74|597.5|556.87|537.05|533.98|520.21|530.12|535.07|529.13|524.17|507.82|500.39|502.37|475.62|491.47|475.62|475.62|459.77|457.78|455.8|436.98|435.99|443.91|465.71|441.94|445.89|445.89|480.57|470.67|468.68|492.47|498.41|497.42|513.77|508.32|507.33|497.42|485.53|490.48|472.65|478.59|475.72|465.71|469.68|455.8|445.89|436.98|455.8|455.8|445.89|455.8|465.7|465.71|480.56|470.67|480.57|450.36|460.76|473.64|477.6|488.5|495.44|502.37|503.37|488.5|485.53|482.56|500.39|506.34|509.31|515.25|511.79|505.35|513.27|465.71||||||||||||||||||||||||||||||||||
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|3.349|3.579|3.508|3.38|3.444|3.333|3.269|3.07|2.991|3.317|3.301|3.372|3.659|3.603|3.261|2.736|2.625|2.561|2.553|2.593|2.418|2.156|2.148|2.084|2.108|2.132|2.219|2.084|2.195|2.529|2.513|2.37|2.179|2.235|2.307|2.37|2.283|2.211|2.466|2.561|2.482|2.498|2.545|2.943|2.593|1.988|2.625|2.72|2.577|3.038|3.341|3.134|3.102|3.007|3.07|3.022|3.229|3.038|3.022|3.102|3.022|3.213|3.15|3.42|3.691|3.866|3.961|3.882|4.057|4.057|4.216|4.216|4.104|3.866|4.009|3.786|3.977|4.184|3.977|4.375|4.613|4.613|4.502|4.534|4.534|4.772|4.916|5.186|5.313|5.44|5.679|5.79|5.6|5.281|5.488|5.52|5.631|5.6|5.631|5.886|5.854|5.743|5.711|5.854|5.934|6.22|6.125|5.79|5.854|6.363|6.49|6.713|7.254|8.431||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|1361|1581|1941|1300|1129|1116|1090|1212|1090|1047|1090|1092|1273|1409|1613|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|1.701|1.882|1.536|1.417|1.37|1.323|1.189|1.173|1.158|1.142|1.221|1.252|1.236|1.244|1.189|1.142|1.118|1.079|1.126|1.047|0.748|0.677|0.654|0.622|0.614|0.63|0.598|0.622|0.614|0.63|0.646|0.622|0.638|0.654|0.614|0.685|0.607|0.557|0.557|0.564|0.6|0.557|0.593|0.607|0.65|0.557|0.628|0.721|0.957|1.064|1.1|1.142|1.314|1.357|1.421|1.442|1.442|1.328|1.207|1.207|1.114|1.071|1.364|1.464|1.542|1.492|1.521|1.564|1.599|1.599|1.607|1.485|1.442|1.457|1.292|1.185|1.242|1.321|1.371|1.435|1.542|1.428|1.385|1.385|1.392|1.685|1.857|1.928|2.099|2.099|2.114|2.256|2.242|2.342|2.299|2.256|2.399|2.585|2.528|2.356|2.342|2.385|2.385|2.185|2.156|2.099|2.056|2.056|2.214|2.214|2.285|2.371|2.356|2.299|2.242|2.185|2.256|2.271|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
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|8.68|8.65|8.62|9.17|9.2|9.75|9.32|8.71|9.17|8.65|8.44|7.89|9.63|8.47|8.1|8.1|7.27|6.51|6.33|6.85|6.57|5.96|6.17|6.02|5.5|5.2|4.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|38|39.85|38|37.4|39.6|34.8|35.5|34.35|28|37.7|39.75|37.95|40.35|46|42.95|39.45|30|25|24.6|25.2|26|25.45|22.7|18.95|17.4|15.2|14.1|17.1|17.5|19.6|20|18.55|18.2|19.5|20.7|24|20|24|25|20.9|18|20.2|28|26.5|25.75|25|32.3|25.5|32.95|38.5|42|46.8|53.1|50.4|52|53.25|56.8|51.9|54|51.5|55|53.5|51.2|55.9|61.1|63|77.5|86.3|91.55|93.4|118.2|108.5|108.9|87.85|81.25|90|81|87|93|108.1|109|113|104|113|111|129.1|142.9|150|144|145|150|149|149.9|117|140|111|105.25|105|97.1|109|117|124|109|106.15|108|102.45|100.9|102.7|104.8|101.15|108.7|113.25|112.75|103.1|105|101.45|93|97.65|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|3.95|3.99|4.02|3.74|4.1|3.74|3.74|3.64|3.07|2.83|2.74|2.66|2.75|2.57|2.54|2.64|2.12|2.26|2.01|1.95|1.8|1.75|1.65|1.56|1.55|1.62|1.55|1.5|1.5|1.58|1.63|1.51|1.75|1.68|1.83|1.71|1.7|1.87|1.78|1.58|1.66|1.73|1.8|1.8|1.7|1.85|2.15|2|2.79|2.74|2.8|2.8|3.14|3.2|3.7|3.79|4.01|3.9|3.91|4.16|4|4.66|4.86|5.9|5.71|6.1|6.42|6.3|6.41|6.56|6|4.89|4.99|5.04|5.09|5.72|5.63|5.57|5.33|5.82|5.38|5.04|4.84|4.75|5.28|5.13|5.88|6.35|6.12|6.12|6.22|6.28|6.12|6.17|6.52|7.79|7.88|8.2|8.2|8.79|8.69|8.9|8.79|8.78|8.59|9.23|9.13|9.09|9.28|9.78|10.36|10.57|9.87|9.88|9.88|9.97|9.98|9.88|9.75|9.56|9.28|9.78|9.98|9.67|8.9|8.99|9.13|8.83|8.84|8.79|8.98|9.09|9.44|9.08|8.82|9.33|9.58|9.88|9.71|10.12|10.52|10.77|10.42|10.62|9.84|9.63|9.58|9.68|9.98|9.08|9.04|8.98|8.79|8.34|8|8.39|8.39|8.39|8.14|8.37|8.35|8.16|7.25|7.04|8.1|8.44|8|7.01|7.11|7.8|8.69|8.99|8.89|10.07|10.27|10.06|10.22|10.19|10.16|9.92|9.94|9.77|10.07|10.27|10.47|10.32|9.88|10.47|11.31|9.98|9.18|8.2|6.71|6.7|6.6|6.27|6.52|6.53|6.17|5.48|5.53|5.43|5.23|5.13|5.14|4.35|4.08|3.95|3.75|3.56|3.34|3.14|3.14|3.16|3.06|2.89|2.84|2.85|2.81|2.72|2.66|2.52|2.5|2.57|2.27|2.62|2.78|2.79|2.77|2.91|3.04|3.06|3.23|3.31|3.23|3.46|3.16|2.96|2.42|2.32|2.12|2.05|2.02|1.98|1.98|1.95|1.97|1.93|1.83|1.93|1.83|1.78
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|8200|8350|7870|7800|7990|7343|6880|6800|6497|6240|6294|6090|6250|6240|6250|6349|5903|5750|5500|5296|5555|5827|5700|5700|5700|5889|5750|6000|5650|6200|6310|6330|5900|5920|5995|6506|6333|6390|6601|7270|6750|6297|6001|6050|5294|5150|5300|5000|5451|5400|5311|5300|5250|5570|5300|5360|5199|5050|5115|4601|4550|4100|4550|5050|5375|5430|5650|5890|5848|5750|5890|6151|6300|7010|7200|7150|6750|6600|6900|7210|7150|7200|7210|7650|6794|7000|7077|7549|7950|7890|7620|8211|8394|8810|8928|9200|9420|9748|9800|9730|9850|9695|9800|9986|9799|9700|9360|9000|9300|10010|10050|10400|10580|10900|10980|10596|10797|10404|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
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|1.21|1.18|1.21|1.3|1.32|1.31|1.33|1.23|1.13|1.13|1.17|1.14|1.35|1.25|1.23|1.21|1.07|1.24|1.06|1.06|0.97|0.93|0.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|18.5|18.4|18.39|18.21|18.18|17.8|17.26|16.85|15.6|16.45|15.65|17.53|17.82|18.5|17.85|18.01|17.46|16.44|16.02|16.9|16.44|17.16|15.06|14.67|14.38|14.84|14.8|14.69|14.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|1.62|1.5|1.63|1.76|1.46|1.45|1.33|1.17|1.33|1.25|1.2|1.26|1.27|1.25|1.37|1.29|1.4|1.41|1.43|1.4|1.38|1.89|1.35|1.2|1.26|1.56|1.41|1.55|1.25|1.14|1.28|1.46|1.31|1.93|2.3|1.98|2.13|1.71|2.42||3.28|3.28|3.28||||3.28|3.28|3.28|3.28|3.28|3.28|3.44|3.28|3.51|3.51|3.48|3.54|4.33|4.21|4.25|5.11|5.37|5.58|6.14|6.25|6.01|5.33|6.98|6.57|7.47|9.23|9.75|9.58|10.31|9.79|10.22|10.18|10.52|11.08|11.17|11.42|11.04|11.08|11.25|11.34|11.47|12.37|12.03|11.04|11.21|11.21|11.08|11.3|10.69|10.99|9.84|11.85|13.19|13.1|12.54|12.67|12.37|12.03|11.25|10.74|11.34|10.44|11.3|12.07|11.21|12.07|14.09|15.12|14.52|11.04|11.51|10.95|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
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|12.88|12.83|12.83|13.13|13.27|14.01|11.31|10.18|8.21|9.83|10.47|9.34|9.86|12.34|10.81|9.95|9.83|9.09|6.39|6.64|8.23|6.96|6.66|6.51|6.44|6.14|6.02|6.17|5.68|5.85|5.85|5.31|5.53|6.02|5.9|6.49|5.6|6.22|5.58|5.55|5.01|4.94|5.9|5.58|5.48|5.43|5.9|5.97|7.52|8.63|8.97|9.49|9.88|9.68|10|10.13|9.93|9.59|9.73|8.65|8.68|8.85|9.64|8.65|10.42|10.35|12.02|11.31|12.41|11.01|11.4|11.06|11.55|10.52|10.03|10.05|9.05|9.93|10.62|11.8|13.17|12.73|13.52|14.26|13.84|17.75|19.93|22.12|23.42|20.65|23.6|16.3|13.76|14.7|16.91|12.49|11.92|12.34|12.34|13.03|14.97|15.73|14.75|14.16|13.17|12.95|11.82|13.52|12.98|11.06|11.87|12.78|13.72|10.96|11.21|10.45|10.62|11.5|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
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|9.18|8.8|8.84|8.89|7.98|8.02|7.93|7.65|7.37|6.92|6.93|7.06|7.08|7.48|7.81|7.51|7.45|7.98|6.55|6.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|3.5|3.672|3.12|2.945|3.013|3.087|3.105|3.498|2.45|3.25|3.583|2.985|3.3|3.737|2.922|2.288|1.877|1.72|1.77|1.85|1.637|1.585|1.38|1.25|1.175|1.052|1|1.07|1.15|1.363|1.188|1.185|1.25|1.485|1.28|1.893|1.545|1.995|1.732|1.532|1.762|1.8|2.25|2.647|2.55|2.312|2.95|3.5|6.65|6.12|9|9.65|10.005|9.762|9.55|10.9|10.2|10.4|9.002|8.352|8.7|7.76|8.755|10.2|11.755|11|12.3|13.275|15.05|11.4|12|12.025|10.9|9.6|9.7|8.85|7.91|8.312|8.05|11.557|9.775|8.463|8.4|9.7|8.29|12.065|10.85|12.25|9.518|9.25|9.795|10.348|9.488|7.87|7.875|8.35|8.75|9.195|9.03|9.17|9.235|9.5|9.25|9.1|8.62|7.95|6.965|7.897|7.75|7.463|8.15|8.428|8.405|8.625|8.582|9.34|6.7|6.603|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|14.98|14.74|14.4|14.8|15.92|14|14.02|12.49|11.6|11.84|11|12.8|12|12.04|12.14|12.39|12|13.12|13.16|14|12.76|13.12|13.72|14.15|13.67|14.59|11.35|11.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|18.9|18.75|18.8|19.2|19.2|19.4|17.8||17.48|17.24|17.48|17.67|17.62|17.24|17.67|18|17.38|19.77|18.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|165|163|166|168|166|159|160|171|150|149|150|150|148|148|145|147|142|145|140.56|140.56|144.44|139.59|135.71|135.71|137.65|140.56|149.29|140.56|146.38|155.1|148.32|145.41|140.56|149.29|159.95|150.26|148.32|146.38|155.1|155.1|173.52|145.41|154.13|158.98|155.1|144.44|150.26|154.13|155.1|156.07|161.89|169.64|171.58|165.77|169.64|174.49|170.61|171.58|181.28|178.37|174.49|184.18|193.88|227.81|234.59|237.5|237.5|242.35|235.56|248.16|256.89|256.89|263.67|264.64|253.01|261.73|243.32|252.04|252.04|251.07|232.65|237.5|235.56|227.81|237.5|247.19|253.98|266.58|271.43|271.43|262.7|281.12|268.52|255.92|247.19|259.8|265.61|271.43|270.46|277.24|271.43|281.12|281.12|262.7|252.04|261.73|253.98|243.32|247.19|256.89|251.07|263.67|263.67|263.67|261.73|260.77|265.61|259.8|258.83|258.83|253.01|251.07|256.89|261.73|261.73|266.58|266.58|265.61|270.46|271.43|256.89|253.98|282.09|256.89|257.86|281.12|259.8|261.73|271.43|236.53|235.56|234.59|237.5|226.84|232.65|242.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|0.4|0.39|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.39|0.34|0.33|0.32|0.32|0.31|0.32|0.31|0.31|0.3|0.3|0.3|0.29|0.28|0.28|0.27|0.27|0.27|0.27|0.27|0.29|0.28|0.28|0.28|0.28|0.28|0.27|0.26|0.27|0.26|0.26|0.26|0.23|0.25|0.25|0.25|0.23|0.27|0.24|0.35|0.35|0.37|0.38|0.39|0.42|0.42|0.44|0.45|0.47|0.46|0.46|0.45|0.43|0.48|0.49|0.49|0.49|0.48|0.48|0.48|0.46|0.43|0.42|0.43|0.41|0.43|0.4|0.42|0.41|0.42|0.43|0.43|0.44|0.44|0.43|0.43|0.42|0.45|0.46|0.45|0.45|0.45|0.46|0.45|0.45|0.47|0.48|0.5|0.46|0.46|0.47|0.47|0.45|0.47|0.46|0.46|0.47|0.47|0.44|0.48|0.49|0.48|0.51|0.48|0.47|0.48|0.48|0.48|0.47|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
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|37500|41000|36500|35600|35500|32500|29900|30200|30850|32200|32200|31750|32700|30700|32700|30900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|32.96|31.84|27.96|28.17|28.84|28|26.34|25.34|22.84|25.28|24.11|29.14|28.31|28.09|23.24|20.49|21.67|23.15|20.09|20.84|16.02|15.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|44.6|43.6|43.4|44|44.4|41.01|36.1|35.8|34.39|38.17|38.2|38|43.8|44|38.8|36.2|32.4|31.8|31.8|31|33.6|30|34.98|29.3|28.91|28.4|29.6|29.8|25|25.2|25.88|26.04|25.4|26.4|25.22|27.8|26.39|26.6|27.99|26.66|29|30.6|29.03|26|27.03|31|31.4|31.57|32.2|41|50.94|48.41|55.59|48.41|52.4|49.4|52|48.6|45.61|46.24|47.85|51.12|50.21|52.2|57|52.4|56.01|59|58.4|56|58.31|58|57.99|53|55.5|52.4|55|54.8|54|61.4|52.3|54|56.4|59|55.83|61|62.4|59.46|67.8|61|62.8|72|52.59|50|46.4|40.59|42|45.9|39.6|42.25|42|40.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.17|1.12|1.14|1.15|1.11|1.03|0.99|1|0.99|0.98|0.98|0.99|1.02|1|1|1|0.99|1.01|0.95|0.97|0.95|0.93|0.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.204|0.215|0.226|0.2|0.204|0.183|0.175|0.159|0.146|0.149|0.149|0.144|0.148|0.146|0.16|0.154|0.131|0.136|0.133|0.127|0.126|0.122|0.11|0.103|0.099|0.093|0.093|0.092|0.092|0.1|0.109|0.105|0.1|0.109|0.12|0.129|0.116|0.117|0.116|0.116|0.119|0.116|0.122|0.122|0.112|0.092|0.116|0.139|0.143|0.148|0.153|0.15|0.165|0.155|0.168|0.181|0.167|0.155|0.139|0.141|0.124|0.116|0.127|0.134|0.139|0.141|0.149|0.141|0.158|0.159|0.163|0.178|0.167|0.148|0.147|0.131|0.133|0.132|0.14|0.149|0.161|0.158|0.152|0.163|0.154|0.175|0.207|0.207|0.223|0.213|0.211|0.222|0.218|0.218|0.228|0.224|0.226|0.226|0.214|0.245|0.251|0.242|0.237|0.214|0.207|0.222|0.217|0.218|0.224|0.23|0.245|0.266|0.253|0.253|0.23|0.226|0.228|0.223|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
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|810|850.5|871|810|852.9|698.9|619.5|645|582|650|674|633.5|635|640|637|590|535|521|525.2|556|465|549.85|545.1|527.25|525|525|508|499.95|453|547.8|483|403|438.25|470|441|492|475.15|490|453|474.9|453|442|487.5|494|455|450.1|480.05|495|546|563|575.5|570|591|597.2|600.75|611.1|639|595|499|497.7|485|484.1|481.3|477|525|477|520|530|585|510|545|534|545|524.95|510.3|510|514|500|500.2|600|470.2|484.2|500.1|500|470.2|560|632|752.2|645.5|579|550.2|564|531.5|529.1|500.05|550|563.2|580|551|560.5|565.2|571.35|573.05|604|591.1|560|564.95|577|600|610|582|587|650|648|665|595.2|620|575|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
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|150.05|149.56|154.49|157.95|156.96|157.95|157.95|138.2|152.01|153|150.04|143.14|157.85|152.02|148.07|143.14|138.2|133.27|123.4|118.46||116.55|116.55|112.53|112.63|111.64|102.84|112.63|116.55|116.55||116.55|106.76|104.31|102.84|102.84|107.74|107.74|107.74|107.74|107.74|107.74|111.64|117.53|120.47|117.53|118.51|122.43|122.43|137.12|144.95|144.95|156.61|154.75|159.64|160.86|157.69|157.69|160.62|162.48|164.42|166.49|174.34|175.31|171.4|176.29|176.29|166.5|167.86|166.5|164.54|170.42|171.4|175.31|175.31|176.29|178.25|180.69|181.19|181.19|181.09|181.19|176.29|176.29|167.48|156.71|176.29|176.29|188.05|195.88|191.96|205.68|205.68|200.78|213.52|215.47|224.29|232.12|233.1|229.18|202.74|201.76|202.74|205.68|203.72|202.74|201.76|192.85|201.76|205.68|190.99|189.03|190.99|190.99|171.4|167.48|163.56|163.58|163.56|165.52|166.5|165.03|167.47|156.71|155.82|155.73|151.81|152.3|152.79|152.79|151.81|146.91|151.82|154.75|153.28|154.75|156.71|153.77|144.95|139.08|138.59|132.22|130.26|128.3|128.3|126.83|126.83|127.32|126.83|129.77|130.26|131.63|133.2|130.28|128.79|127.81|127.32|126.35|124.39|122.43|122.43|119.49|120.47|120.57|120.48|120.47|120.47|119|118.02|119.49|122.43|121.45|121.45|124.39|121.45|119.49|121.44|121.45|120.96|120.96|120.96|121.46|118.51|117.53|118.01|117.52|116.55|116.55|118.51|117.43|117.53|117.53|115.57|117.52|115.57|119.49|123.41|123.9|123.99|123.9|123.54|126.34|128.3|127.32|130.02|129.77|131.24|125.85|125.36|127.23|130.26|132.71|131.24|130.38|129.28|129.28|123.41|121.45|120.92|122.43|123.57|120.57|118.51|116.55|115.57|115.57|115.57|115.57|115.57|117.53|119|119|118.02|119|118.02|122.92|121.45|119.99|118.02|117.53|120.47|119.49|119.49|120.57|122.43|123.41|120.47|118.26|119.49|117.53|118.8|122.43
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|6000|6250|6400|6800|6700|6500|6400|6950|7070|7090|7380|7050|7560|7850|7500|7710||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.88|9.12|8.12|7.88|8.25|7.49|6.78|6.91|5.88|6.69|6.54|6.83|7.06|7.59|8.12|7|5.12|5.88|5.94|5.97|5.5|5.31|4.88|4.91|4.62|4.45|4.26|4.31|4.33|4.21|4.34|4.38|5.25|4.81|4.62|4.89|4.84|4.64|5.09|4.44|4.88|4.06|4.62|4.38|4.51|4.25|4.69|5.12|5.25|6.12|6.38|6.81|6.72|6.75|6.54|6.75|6.84|6.67|5.83|5.72|5.79|5.5|6.24|5.62|6|5.61|6|6.25|6.39|6.6|7.48|7.53|7.25|7.92|6.86|6.47|5.89|6.62|7|8.09|7.99|8.06|7.52|7.89|7.22|9.38|9.62|11.38|10.81|10.64|10.88|9.62|9.38|9.39|9.11|8.75|8.34|8.88|8.5|9.01|9.44|9.51|9.74|9.62|9.75|8.68|8.57|8.63|8.69|8.61|8.36|9.46|9.34|9.35|9.43|9.43|11.75|8.04|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
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|29|24.9|25.7|24.7|25.45|24.3|24.6|25.1|21.3|20.6|18.5|16.8|20|24.95|22.6|22.5|19.6|16.8|14.5|15.35|13.65|13.05|11|10.6|8.95|9.3|8.63|7.01|7.13|6.95|6.61|5.8||6.3|6.35|6.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|16800|16400|16200|16700|17650|17500|17400|16200|16750|16900|17050|17250|18250|17800|15500|16000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|692|654|746|577|555|551|522|509|555|467|462|461|472|487|434|483||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|8.1|7.94|8.22|8.11|8.77|9.35|8.36|7.77|7.14|7.04|7.85|7.2|8|8.78|8.51|7.86|7.2|6.88|6.2|6.4|6.75|6.11|5.78|5.56|4.7|4.6|4.35|4.35|5.18|5.49|5.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|169.17|172.42|145.58|146.67|142.08|137.5|137.96|140.08|126.58|129.83|123.29|124.33|122.67|124.16|130|128.17|129.16|117.5|121.67|127.08|128.74|150.83|154.17|141.67|130.04|112.96|104.17|101.87|97.92|96.24|94.17|82.5|69.12|74.11|89.92|85.19|94.62|116.16|142.59||||||||169.1|169.1|169.1|169.1|169.1|169.1|176.39|169.1|182.01|189.1|192.36|194.1|210.42|196.53|226.39|241.56|253.36|249.31|277.08|279.17|253.4|270.14|290.97|284.03|290.97|287.26|286.04|270.83|257.5|255.62|263.3|248.37|254.17|244.44|237.12|229.44|221.53|220.83|216.84|225.69|225.69|230.56|232.22|250.69|250.69|250.03|243.82|244.79|219.41|234.03|220.14|236.11|240.28|238.19|232.08|218.75|217.08|212.5|208.16|199.31|195.14|212.43|213.89|226.32|218.23|220.83|224.31|226.39|221.01|231.7|236.46|244.37|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
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|4626|4627|4600|4700|4651|4650|4725|4635|4623|4400|4365|4230|4390|4400|4306|4150|4140|4110|4200|3950|3800|3800|3940|3866|3800|3840|3800|3900|4174|4062|4135|3852|3850|4099|3940|3900|3990|3900|3750|3455|3580|3495|3363|3345|3420|3101|3200|3300|3330|3350|3500|3400|3733|3674|3500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|4.44|4.21|4.17|4.02|3.98|3.96|3.98|3.94|4.05|3.44|3.54|3.44|4.01|4.66|4.59|4.52|4.75|4.71|4.85|4.86|4.9|4.48|3.94|3.33|3.52|3.39|3.38|3.52|3.77|4.05|3.75|3.88|4.26|4.26|4.48|4.72||||||||||4.97|4.97||5.04||5.04|5.07|5.24|5.04|5.63|5.74|5.36|5.58|6.43|6.14|6.46|6.94||6.47|6.79|6.35|5.9|6.66|7.48|6.16|7.12|7.58|8.03|6.47|5.36|5.01|4.82|4.83|5.07|5.17|5.25|5.59|5.63|4.97|4.21|4.8|4.77|3.68|3.48|3.63|3.72|4.36|4.45|4.72|4.94|4.21|4.13|3.19|2.71|2.62|2.47|2.44|2.25|2.15|1.99|1.95|1.97|2.17|2.16|2.38|2.42|2.5|2.7|2.6|2.66|2.43|2.44|2.31|2.45|2.57|2.26|1.93|1.94|2.05|2.04|2.02|1.84|1.7|1.69|1.69|1.7|1.68|1.84|1.84|1.99|1.83|1.86|1.76|1.82|1.8|1.77|1.77|1.84|1.88|1.74|1.76|1.76|1.79|1.82|2.01||2.07|2.14|2.15|1.97|2.02|2.05|2.14|1.95|2.1|2.04|2.29|2.23|2.2|1.9|1.87|1.9|1.79|2.08|2.01|2.09|2.09|2.09|2.18|2.27|2.28|2.41|2.4|2.52|2.34|2.31|2.4|2.28|2.37|2.59|2.59|2.72|2.72|2.79|2.78|2.66|2.59|2.69|2.65|2.28|2.45|2.21|2.24|2.23|2.22|2.3|2.2|2.34|2.56|2.34|2.66|2.04|1.85|1.7|1.73|1.7|1.84|1.93|1.96|1.99|2.04|2.02|1.99|2.04||2.03|2.08|2.04|2.02|2.07|2.04|2.09|2.08|2.1|2.01|2.19|2.3|2.13|2.36|2.48|2.5|2.53|2.48|2.57|2.64|2.59|2.58|2.7|2.67|2.79|2.58|2.53|2.62|2.33|2.34|2.42|2.29
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|4.235|4.32|4.244|4.024|4.235|3.812|3.558|3.388|3.642|3.388|3.287|3.439|3.388|2.905|2.795|2.668|2.795|2.922|2.626|2.131|2.015|1.666|1.589|1.744|1.938|2.046|2.015|1.705|2.015|1.938|2.015|1.744|1.899|1.938|2.155|2.093|2.093|1.969|1.938|1.657|1.619|1.649|1.649|1.657|1.657|1.694|1.996|1.898|2.252|2.335|2.636|3.012|3.163|3.765|3.991|4.323|4.895|4.955|5.339|5.347|5.219|5.377|5.731|5.151|5.422|6.326|6.703|6.477|6.74|7.041|6.665|5.603|4.91|5.597|5.821|6.717|7.165|7.762|7.986|7.784|7.948|7.784|7.963|8.023|7.239|7.836|7.612|7.471|8.06|7.754|7.277|8.396|8.568|8.433|8.956|9.404|8.65|8.284|8.209|8.284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|8.24|8.85|8.89|8.5|8|7.21|7.45|7.39|6.68|7|7.35|7.11|7.55|7.38|7.43|6.85|6.92|7.15|5.82|5.75|5.88|5.96|6.24|5.79|4.98|4.96|4.68|5.38|5.71|6.1|6.39|5.93|6.44|7.1|7.31|7.7|7.29|7|7.25|5.75|5.4|5.5|5.54|6.3|6.28|6.1|7.7|8|8.25|10.85|11.61|13|13.53|12.52|12.89|13.95|14.75|14.79|14.08|17.23|16.4|18.04|18.78|18.53|19.04|19.65|20.2|21.27|22.3|19|19.8|20.1|21.48|22.12|22.59|22|20.75|22.76|22.95|23.6|24|24.7|25.25|25.69|24.08|25.1|27.25|26.5|26.77|26|26.3|28.2|26.4|24.81|24.5|25.5|26.5|29|29.89|30.5|29.7||26.4|27.053|25.74|25.74|25.74|25.123|25.08|24.75|26.393|27.159|27.423|23.43|21.78|20.658|18.939|17.84|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|56.8|56.83|55.97|55.15|56.43|53.88|53.31|55.51|51.49|51.48|50.93|52.22|52.22|53.13|53.96|52.24|51.3|45.73|46.32|47.64|41.96|39.39|33.71|34.23|33.71|32.63|35.36|34.45|36.77|32.07|30.78|31.15|28.42|26.66|32.03|27.3|25.28|22.09|28.53||30.03|30.03|30.03|||||32.96|33.64|36.34|32.96|32.96|32.96|32.96|35.32|35.16|32.25|32.54|35.32|32.98|35.62|37.76|38.84|37.36|40.3|40.75|40.44|38.84|39.84|40.02|42.51|42.95|41.19|41.5|41.77|43.53|42.8|43.61|42.64|42.07|41.3|40.31|38.84|39.87|40.23|41.09|41.04|41.2|39.58|41.77|41.78|41.49|41.19|42.35|38.26|40.28|40.31|42.48|42.95|45|46.02|44.27|42.55|42.67|43.47|46.3|45.43|46.9|45.88|48.66|46.9|47.34|49.4|48.68|49.58|48.52|48.52|48.11|49.1|46.76|43.97|46.32|43.97|43.97|44.27|41.19|41.55|40.6|40.82|42.29|42.08|42.51|42.51|42.64|42.21|43.23|42.81|41.33|41.77|41.99|42.07|40.89|42.51|42.5|42.36|42.07|41.92|42.51|43.53|41.8||45.18|43.97|42.38|43.33|44.95|42.57|43.55|40.92|41.65|40.92|41.29|39.94|39.09|39.09|38.48|38.49|37.25|39.15|36.4|40.31|39.67|40.86|40.09|41.52|37.62|37.66|37.74|36.89|36.64|35.3|37.87|36.77|37.74|39.58|37.13|38.6|39.7|39.7|38.84|40.92|39.82|36.4|36.03|36.03|36.06|35.42|36.11|36.64|33.96|33.35|33.22|32.37|38.15|31.99|32.74|31.76|26.5|22.74|19.54|19.17|19.07|12.17|18.32|11.99|17.95|18.32|19.36|19.26|12.53|12.47|19.17|19.07|12.05|12.35|19.73|19.73|19.64|21.61|21.61|20.08|20.67|19.45|21.23|13.85|14.15|13.79|16.5|14.7|14.82|14.79|14.59|14.61|14.46|14.58|14.7|14.58|14.82|14.58|14.64|14.76|14.03
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|6.04|5.99|6|6|6.2|6.17|5.94|5.89|5.82|5.67|6.18|5.81|5.96|5.91|5.74|5.25|5.41|4.55|3.65|3.81|3.7|3.51|3.6|3.36|2.78|2.77|2.66|2.67|2.85|2.97|2.7|2.67|2.7|2.72|2.85|2.92|2.98|3.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|4.95|4.93|4.74|4.19|4.41|4.22|3.91|3.8|3.5|3.59|3.61|3.52|3.8|4.22|3.8|3.83|3.34|3.05|2.74|2.62|2.45|2.51|2.34|2.2|1.87|1.92|1.78|2.14|1.92|2.22|2.41|2.43|2.39|2.68|3.37|2.9|2.59|3.06|2.79|2.37|2.6|2.02|2.08|2.51|2.28|1.81|3.08|3.08|3.62|4.44|4.41|4.25|5.13|4.81|4.7|4.86|4.64|4.6|4.61|4.58|4.16|4.53|4.6|4.7|4.66|5.14|5.18|5.38|5.47|5.39|5.69|5.49|6.06|6.03|6.56|6.46|6.41|6.5|6.46|6.62|6.48|6.52|6.58|6.71|6.31|4.92|6.75|6.68|6.86|6.78|7.23|7.8|7.34|7.51|7.85|8.17|8.01|8.79|7.92|8.22|8.26|7.9|7.87|7.34|7.68|8.24|8.17|8.17|7.85|8.51|8.66|9.3|9.46|9.36|9.4|9.27|10.19|9.89|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
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|11.95|10.64|10.73|10.14|9.83|10.25|10.81|11.19|10.55|9.98|9.75|9.97|9.98|9.8|10.95|11|11.23|10.77|11.41|12.79|12.55|13.82|11.96|12.12|12.16|10.21|8.89|9.49|10.87|10.99|11.35|10.75|8.23|11.04|14.54|11.8|13.11|15.29|20.77||||||21.87||21.87||21.87|21.87||21.87|22.74|21.87|24.35|27.64|25.48|25.54|28.65|24.28|26.59|27.61|28.73|26.24|32.54|33.94|31.49|32.29|38.66|37.26|38.9|39.32|38.69|37.79|39.71|37.79|38.48|36.44|35.41|35.27|34.84|33.56|30.72|30.24|29.98|30.55|30.55|30.72|30.55|32.4|30.75|31.66|30.21|30.26|28.16|29.35|29.3|34.33|34.1|34.02|35.24|28.87|27.22|27.19|26|25.32|24.43|28.5|30.15|31.74|30.83|30.95|33.14|33.48|37.43|31.6|33.05|31.74|31.37|32.43|31.74|30.18|33.22|32.14|30.61|28.59|26.79|26.03|26.68|26.32|24.9|22.3|23.59|22.36|22.8|21.77|20.3|19.78|19.54|19.17|18.42|17.77|20.94|21.6|20.57|21.75|21.14|21.38|23.3|21.25||21.11|21.44|21.25|18.69|17.22|16.34|17.39|15.75|18.23|17.83|19.32|16.67|17.26|17.11|17.68|17.29|16.96|17.55|16.89|17.33|17.93|18.7|20.83|21.63|20.96|22.33|24.43|24.45|23.23|22.69|22.06|21.53|23.35|24.41|23.89|25.11|25.44|24.82|24.63|22.32|21.91|21.79|19.89|19.41|19.76|20.06|19.47|19.73|17.64|15.88|14.29|14.34|15.29|14.04|14.63|13.97|13.81|13.9|12.98|12.94|14.12|14.01|15.04|13.41|13.72|12.15|12.17|11.73|11.47|11.79|11.88|10.88|10|11.79|12.44|12.06|12.5|12.94|13.38|14.12|14.42|12.09|15.32|14.85|15.97|15.26|15.44|13.69|13.63|12.63|14.19|13.12|12.44|11.47|11.62|11.32|11.57|11.22|11.32|10.36|10.07
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|158|162.8|177|158|151.9|144|141.8|130|121.6|139.8|145|133.15|155|147.9|123.5|121|96.6|89.5|92|102.6|95|82.6|77|84|78.95|72|72.75|80.9|91.5|97.8|96|103|102.6|105.25|106|124.9|106.5|109.9|99.95|101|92|91|105.85|105.2|110.85|131.8|144|149|163.45|166.5|179.65|197|208|200|201.5|198|199.65|188|183|175.05|180.55|190.05|192|220|247|259.9|300|295.15|308|292.25|302.1|305|280|285.9|274.5|268.2|260.55|285|301.85|334|365.9|343|330.55|379.85|360|399.95|411|421.9|408|415|440|409.95|383.2|400|400|404|420|417.95|381.1|405.1|424.95|408.1|416|395.5|404.9|387|367|365|371|375|381|399|385.1|399.9|386|392.15|414|409.5|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
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|14.66|12.75|13.11|15.75|15.75|17.57|17.12|17.39|17.66|17.48|17.94|16.94|16.57|19.39|18.62|15.75|12.47|11.29|10.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|630.01|612|624|609|614|599.9|595|595|590|604|615|615|650|632|608.28|620|610|570|570|555|570|550|555|530|537|515|515|525|520|525|515|519|515|470.6|490|490|503|490|500|502|490|475|499|489.99|465|450|460|465|480|500|535|519|531|535|520|517|531|550|540|520|515|514|540|538|580|580|546|580|580|580|590|601|580|575.01|575|570|560|549.99|555|545|545.01|560|541|565|529.8|490|573|575|600|574.9|575|605|580|600|600|610|603|614|628|624|634|640|649|640|635|630|625|595|625.1|620|632|640|648|655|665|670|660|665|675|665|660|670|652|650|645|656|649|650|660|645|642|659|652|690|660|630|633|627|652|660|660|660|659|659|675|649|625|630|580|585|580|600|585|580|590|598|599.99|598|585|580|590|580|580|564|570|590|555|535|525|515|560|530|550|590|615|630|625|590|555|540|539|538|521|510|509.9|510|510|530|535|525|545|480|431|430|459.9|450|465|480|490|480||||||||||||||||||||||||||||||||||||||||||||||||||||
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|6.26|6.15|5.79|5.85|6.25|5.48|5.36|5.3|4.91|5.37|5.12|6.56||6.24|5.64|5.51|4.88|5.68|5.3|5.05|4.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|100.86|92.98|96.92|92.98|75.64|77.22|78.79||45.78|46.9|44.27|39.47|42.62|45.02|46.53|47.05|37.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.61|5.94|5.23|4.61|4.94|5|4.27|3.79|3.81|3.46|2.78|2.78|2.69|2.76|2.82|2.75|3.16|3.16|3.09|2.76|2.46|2.31|2.21|2|1.78|1.67|1.64|1.58|1.72|1.85|2.03|1.85|2.29|2.65|2.49|2.29|2.44|2.48|2.48|1.93|1.81|1.64|1.77|2.05|2.2|2.23|2.44|2.18|2.86|3.15|3.54|3.68|4.08|4.39|4.6|5.35|5.8|5.99|5.91|5.87|6.22|6.04|7|7.14|8.03|9|9.34|9.38|8.86|9.69|9.23|7.62|7.88|7.89|7.69|7.92|7.85|8.64|10.43|10.51|10.84|11.23|9.57|9.41|8.91|7.97|10.51|13.34|13.26|13.34|11.48|12.36|11.96|11.21|12.16|13.24|12.75|11.97|11.75|12.94|13.37|13.6|12.39|11.57|11.63|12.08|12.08|11.93|13.18|12.24|13.32|14.71|15.22|15.06|13.49|13.34|13.3|12.16|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|0.946|0.754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|2.09|1.93|2.15|2.05|2.24|2.26|2.41|2.34|2.34|2.7|2.35|2.15|2.39|2.33|2.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|3.15|3.08|3.06|3.05|3.24|3.3|3.23|3.3|3.14|3.24|3.46|3.3|3.6|2.65|2.56|2.1|1.95|2.1|1.96|1.98|2.1|2|2.06|2|1.94|2.21|2.1|1.64|1.8|2.01|1.85|1.66|1.73|1.74|1.9|2.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|25.99|26.67|25.66|25.83|26.33|25.96|24.67|23.97|23.9|24.68|23.56|28.44|29.33|29.71|20.67|19.67|21.33|22.69|21.2|18.5|16.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.79|1.82|1.73|1.73|1.78|1.76|1.7|1.62|1.55|1.67|1.6|2.06|2.07|2.14|1.55|1.55|1.61|1.73|1.7|1.47|1.32|1.39|1.43|1.34|1.13|1.02|0.92|0.93|0.99|1.06|1.06|1.24|1.14|1.43|1.51|1.48|1.46|1.45|1.48|1.6|1.39|1.34|1.62|1.6|1.3|1.12|1.33|1.12|1.44|1.6|1.8|2.13|2.11|2.02|1.89|1.96|2.15|2.24|2.42|2.42|2.5|2.65|2.78|3.02|3.3|3.4|3.12|3.19|3.17|3.87|4.03|4.04|4.02|4.22|3.76|3.53|3.52|3.71|3.61|3.45|3.19|3|3.12|3.09|2.76|2.89|3.09|2.82|2.8|2.76|2.71|2.81|2.68|2.56|2.35|2.16|1.82|1.8|1.65|1.67|1.57|1.65|1.65|1.65|1.61|1.58|1.57|1.65|1.98|1.81|1.9|1.98|2.18|2.31|2.04|2.22|2.03|1.85|2.05|2.24|2.24|1.52|1.25|1.1|1.04|1.02|1|1|0.96|0.94|0.95|0.92|0.94|0.96|0.9|0.89|0.9|0.92|0.73|0.71|0.73|0.69|0.69|0.69|0.59|0.57|0.5|0.52|0.57|0.59|0.56|0.55|0.58|0.6|0.57|0.6|0.53|0.49|0.47|0.47|0.49|0.44|0.44|0.38|0.33|0.41|0.36|0.37|0.39|0.45|0.47|0.51|0.62|0.63|0.62|0.63|0.66|0.59|0.6|0.57|0.55|0.51|0.61|0.69|0.84|0.77|0.99|1.02|1.21|1.06|0.62|0.66|0.81|0.56|0.54|0.56|0.53|0.52|0.56|0.59|0.52|0.53|0.53|0.54|0.53|0.66|0.35|0.34|0.34|0.3|0.3|0.28|0.3|0.3|0.3|0.31|0.32|0.32|0.32|0.34|0.32|0.32|0.31|0.34|0.33|0.37|0.4|0.38|0.4|0.4|0.41|0.43|0.42|0.38|0.42|0.48|0.47|0.43|0.44|0.45|0.36|0.36|0.34|0.35|0.33|0.3|0.3|0.3|0.31|0.33|0.33|0.33
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|2250|1840|1800|1900|1898|1940|1954|1936|1940|1950|1996|1884|1944|2000|2070|2050|2160|1862|1700|1720|1792|1800|1650|1756|1492|1530|1490|1540|1578|1420|1060|912|842|838|880|680|698|788|796|686|688|690|720|906|744|712|901|1060|1070|1140|1046|1090|1088|1182|1468|1660|1630|1680|1698|1562|1650|1628|1692|1734|1768|1808|1810|1740|2040|1954|1630|1678|1680|1600|1700|1738|1820|1680|1664|1880|2020|1960|1980|1924|1944|2080|2140|2160|2200|2150|2220|2260|2310|2370|2480|2450|2360|2260|2000|2180|2370|2420|2480|2520|2590|2700|2560|2440|2620|2410|2460|2580|2360|2430|2350|2500|2640|2610|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
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|0.867|0.848|0.829|0.848|0.895|0.838|0.819|0.8|0.809|0.838|0.914|0.914|0.914|0.876|0.8|0.762|0.743|0.79|0.714|0.762|0.752|0.695|0.714|0.648|0.686|0.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|3.3|3.18|3.22|3.49|3.46|3.81|3.68|3|2.68|2.7|2.26|2.48|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|0.61|0.6|0.56|0.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|193|193|145|93|78|79|84|100|53|51|113|||145|||||||||||||||||||||||||||||||||||||||||145|||96|||||||||||||||||||||||116|||||||||96|||||||||||||||||||||||||||||||||77||||||||||||||||||||||||||||||||||||51|||||||||||77|109|||||||||||||||||||||||||219|270|309|||||||||334|328|334||||334|328|321||315|||315||||328|328|341|354||354|354|354|360|373|379|379|379|379|360|360|366|334|334|347|354|341|354|338|321|338|315|318|
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|135|136|136|138|138|119|123|119|121|131|135|145|133|138|140|138|147|131|124|124|121|105|109|104|100|98|99|90|94|99|99|117|112||137|146|150|165|169|165|173|188|188|196|202|206|206|226|234|226|247|259|239|259|255|259|251|267|267|267|267|271|271|284|288|280|280|284|288|259|259|267|259|263|271|271|271|276|300|288|||288|284|284|295|288|284|284|269|288|288|280|280|292|284|288|288|288|291|288|288|288|284|291|295|298|295|306||324|||291|288|280|291|284|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|2156.2|2268|2220.1001|2172.2|2012.5|1884.7|1964.6|1709|1756.9|1788.9|1804.8|1772.9|1820.8|1900.7|1597.2|1613.2|1549.3|1597.2|1351.2|1281|1188.3|1213.9|1101.8|952.4|859|812.4|784.3|775|812.4|902.6|902.6|955.5||968|986.7|964.9|964.9|980.4|946.2|852.8|890.7|932.8|974.9|1038.1|941.8|1032.1|1248.8|1194.6|1534.6|1745.3|1730.2|1790.4|1775.9|1983|2293.8|2027.4|1775.9|1716.7|1494.7|1553.9|1423.6|1247.3|1088.8|949.2|976.7|959.8|1057.1|1099.3|1205|1310.7|1353|1310.7|1374.2|1405.9|1469.3|1405.9|1395.3|1649|1712.4|1617.3|1775.9|1955.5|2156.3999||2008.4|2135.2|2262.1001|2071.8|2008.4|2019|1923.8|2090.8999|2237.2|2258.1001|2404.5|2718.1001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.287|0.285|0.26|0.253|0.271|0.273|0.247|0.202|0.196|0.207|0.207|0.216|0.213|0.211|0.211|0.187|0.17|0.204|0.216|0.216|0.216|0.218|0.175|0.145|0.142|0.116|0.121|0.116|0.133|0.143|0.146|0.145|0.16|0.22|0.216|0.213|||||||||||||||||0.516|0.553|0.547|0.564|0.625|0.567|0.545|0.527|0.618|0.633|0.724|0.755|0.822|0.836|0.864|0.807|0.845|0.763|0.801|0.795|0.774|0.769|0.801|0.785|0.79|0.822|0.801|0.795|0.785|0.763|0.79|0.795|0.785|0.855|0.908|0.962|0.967||0.946|0.93|0.892|0.881|0.908|0.903|0.962|0.973|0.962|0.967|0.978|0.93|0.967|0.962|0.978|0.978|0.983|0.951|0.983|0.989|0.962|0.989|0.946|0.946|0.908|0.828|0.806|0.828|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
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|12.52|12.5|12.47|12.35|12.58|12.77|13.35|12.96|12.92|13|13.44|13.5|12.8|12.67|13.5|14.2|14.3|14.7|14.5|14.3|13.8|13.93|13.91|13.7|14.34|14.53|14.43|14.5|13.59|13.29|13|13.19|13|13.44|12.86|13.55|14|14.41|14.77|15.07|14.87|15.3|15.9|16|15.75|15.15|15.25|14.5|15.34|15.3|16.11|15.7|16.01|16.02|16|16.56|16.88|16.29|16|16.36|16.2|16.25|16|16.2|16.4|16.74|17|16.99|17.3|17.73|17.14|17.2|17.04|17.02|17.33|16.99|16.4|17.3|16.19|16.2|16.02|16.42|15|14.91|13.95|14|13.78|13.4|13.15|13.2|13.19|13.04|13|13.04|13.02|12.97|13.13|12.8|12.61|12.7|12.8|12.37|12.2|12.25|12.17|12.37|12.07|12|12.05|11.8|11.6|11.81|11.68|11.8|11.68|11.68|11.9|12.05|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|268|281.5|287|293.85|277|267|267|269|286|285|290.1|290|279.95|279.9|275|274.9|270|271|277|279.5|269|266|268|270|267|260|265|268|250|244|229|228|216|218.25|218.5|234|260|265.1|261.5|252|268|251.1|261.1|273|278|285|294.5|288|295|298|320|295.5|310.6|317.1|322|326.5|323|329.9|335|329|335.1|325|327.4|322|334.9|344|333|325.1|325|323.1|323.6|322.3|322|322.1|327.4|335.1|339|340.5|348|342|350|343|343|327|330|337.3|335|324.2|309|302|302.1|300.1|310.2|310|315|308|320.1|317|322.1|325|315|324.9|310.2|312|320.5|310|310|300|303|297|278.1|276|280|270|268.6|270.4|270.5|280.6|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
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|6|5.8|5.93|6.05|5.7|5|3.85|3.38|3.48|3.5|3.9|4.36|4.48|4.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.492|0.476|0.477|0.48|0.461|0.435|0.424|0.408|0.389|0.412|0.425|0.423|0.422|0.462|0.437|0.448|0.416|0.471|0.411|0.424|0.401|0.347|0.342|0.347|0.335|0.277|0.32|0.336|0.353|0.389|0.389|0.398|0.381|0.379|0.449|0.454|0.403|0.485|0.475|0.476|0.484|0.485|0.505|0.583|0.51|0.548|0.567|0.581|0.634|0.629|0.69|0.724|0.836|0.898|1.004|0.959|0.909|0.92|1.007|1.043|1.016|1.024|1.015|1.032|1.119|1.198|1.167|1.177|1.178|1.172|1.162|1.161|1.144|1.15|1.122|1.133|1.181|1.251|1.234|1.234|1.223|1.134|1.122|1.121|1.131|1.261|1.15|1.234|1.041|1.066|1.049|1.007|0.892|0.884|0.858|0.869|0.872|0.85|0.852|0.85|0.841|0.841|0.83|0.795|0.797|0.805|0.812|0.808|0.903|0.793|0.788|0.812|0.774|0.767|0.769|0.749|0.757|0.712|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|
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|45.04|44.79|45.76|46.94|46.47|47.06|45.97|46.62|46.19|54.34|53.48|48.65|48.96|47.5|46.8|41.91|39.91|40.11|40.25|40.32|42.18|40.25|41.47|42.61|43.89|42.04|41.44|42.07|42.88|41.44|41.9|42.4|42.76|42.77|44.76|44.33|43.26|41.83|41.47||41.31|42.33|41.47|42.9|43.4|44.9|48.3|41.47|41.88||39.82|42.33|42.18|41.96|40.04|40.04|57.88|59.34|60.49|72.93|74.47|78.36|74.14|74.04|74.07|76.07|75.64|76.34|75.77|67.19|65.28|67.18|65.75|67.78|62.18|57.18|55.73|51.36|51.06|48.6|48.05|48.9|48.76|49.33|48.9|50.05|50.68|52.18|49.98|46.55|46.33|45.93|47.69|48.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|48.58|49.27|51.51|52.57|53.57|52.9|53.42|54.45|51.34|55.14|48.92|49.6|44.08|43.13|39.76|36.3|34|32.26|31|28.07|29.16|28.23|26.21|23.3|25.57|22.53|22.24|21.78|22.41|23.28|23.28|23.62|24.66|25.24|21.2|21.67|20.17|18.21|17.97||13.7|20.86|24.34|23.28|27.66|25.58|26.75|26.85|25.58||19.59|15.44|14.12|12.8|13.48|14.27|13.51|15.79|14.75|14.23|13.14|9.76|9.66|9.53|9.33|7.84|5.23|4.24|4.21|4.49|4.45|4.89|5.16|4.6|4.75|5.07|4.96|4.26|4.38|4.32|4.3|4.71|4.55|4.31|4.09|4.17|4.44|4.21|4.45|4.49|4.63|4.75|4.78|5.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.254|0.258|0.267|0.26|0.263|0.257|0.257|0.241|0.227|0.23|0.229|0.246|0.26|0.26|0.242|0.23|0.2|0.201|0.187|0.179|0.167|0.165|0.166|0.15|0.156|0.144|0.128|0.12|0.151|0.149|0.168|0.168|0.156|0.192|0.192|0.183||0.175|0.185|0.182|0.176|0.178|0.193|0.211|0.169|0.14|0.209|0.24|0.32|0.35|0.382|0.385|0.411|0.411|0.442|0.433|0.475|0.48|0.43|0.415|0.421|0.454|0.471|0.482|0.515|0.515|0.54|0.515|0.53|0.48|0.491|0.495|0.455|0.425|0.42|0.406|0.405|0.408|0.389|0.39|0.4|0.366|0.38|0.39|0.42|0.438|0.482|0.5|0.505||0.5|0.5|0.491|0.5|0.495|0.5|0.52|0.52|0.505|0.53|0.55|0.5|0.525|0.5|0.505|0.51|0.505|0.505|0.525|0.535|0.55|0.58|0.56|0.565|0.525|0.53|0.515|0.5|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
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|14476|15705|15568|15431|15568|15431|14885|12864|13656|15295|16387|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.2|12.5|12.3|11.4|11.7|10.6|9.6|8.3|8|8.15|8.2|8.2|8.65|8.3|7.85|7.45|6.7|8.9|7.45|6.9|6.9|7.1|6.8|6.2|6.45|4.63|4.45|4.05|4.32|5.25|5.7|5.95|6.6|8.2|8.25|8.25||8|7.85|8.15|8|8.15|8.35|8.85|7.55|7|9.45|8.3|11.2|12.6|14.1|15.5|16.7|16.7|17.1|18|19.9|18.8|18.6|18.6|18.6|19|19.9|20.1|21.8|22.6|22.9|21.9|22.9|21|21.8|21.1|21.3|20.3|21.8|20.2|18.9|20.5|19.9|19.5|19.3|17.7|18.3|19.7|20|22.4|23.1|26.3|27.5||25.8|25.8|24|23.8|23.8|24.5|26.1|26.4|25.5|25.8|26.7|26.2|27.3|27.6|27.8|28.8|28.5|27.4|29.2|27|26.9|27.5|26.9|27.6|27.3|25.7|25|23.9|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
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|10266.7998|10405.5|10128|9850.5|9642.4004|9018.0996|8532.5|7838.7998|8740.5996|8879.4004|9226.2002|8740.5996|10197.4004|10474.9004|8463.0996|8185.7002|7561.2998|6562.3999|5535.7002|4883.6001|5827.1001|5577.2998|4606.2002|3787.6001|3440.7|3052.3|2927.3999|2941.3|3135.5|3704.3999|3857|4092.8||4092.8|4231.6001|4023.5|4023.5|4509|4079|3732.1001|4148.2998|4211.2002|4519.7002|5351.2002|4466|3889.3|4908.6001|5217.1001|6692.3999|7443.3999|7577.5|7711.6001|9857.5|9388.0996|7510.5|5927.8999|5042.7002|5190.2998|5673.1001|6571.6001|5699.8999|4935.3999|4291.7002|3728.3999|3701.6001|4050.3|4452.6001|4613.6001|5083|5582.3999|6144.5|6387.2002|7025.8999|7025.8999|7600.7998|7217.5|7728.5|9836.2998|11241.5|10794.4004|13413.0996|15840.2998|18139.5996||17245.4004|18650.5996|19161.5996|20822.3008|21461|21716.5|22057.0996|22653.3008|22483|21631.3008|22142.3008|21886.8008|22823.5996|25548.8008|||21886.8008|18735.8008|14690.5996|14477.7002|14903.5|13626|13626|13370.5|13285.4004|13115.0996|13370.5|13455.7002|13626|13200.2002|12774.4004|13881.5|14137|14384|14946.0996|15244.0996|15751.5|14895.7998|13945|13945|14258.2998|14308.7998|14573.7998|14826.0996|15457|15873.4004|14195.2002|13816.7002|13564.2998||12428.7002|13248.9004|12870.2998|13248.9004|14195.2002|11103.7998|9621.2002|9596|11507.5996|10157.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|132.5|136.5|128.25|125.83|125.5|129|122.75|125|126.53|128.5|129.5|130.55|128.57|129.5|128.75|126.3|128.75|129.5|125.5|128.28|130|125.4|127.75|128|130|131.5|132.5|130|126.53|121.5|122.5|125|121.5|117|112.45|110|112.5|111.5|112|102.7|102.5|106|115|115|111.2|112.55|120.5|117.6|120.55|129.65|130|120.4|131.5|134.5|132.65|133.7|133.1|134.25|138.8|133.5|132.95|123.8|122.6|125.5|127.3|128.1|123|120|118.5|113.5|112.55|113.8|115.55|117.55|118.6|115.55|121|123.05|124.3|128.05|132.45|120.75|121.7|120.4|119.5|119.5|121|120.5|116.5|108.5|104.75|107.5|112.55|116|115.05|117|118.5|120.25|120.6|120.7|121.4|123.05|125|127.45|127.5|128.5|126.75|123.05|128.55|129|122.5|119.55|117.25|116.25|117.55|119.4|121.2|123.5|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
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|696|760|768|736|888|904|872|904|904|1020|1020|1040|1080|1120|1180|1260|1200|1480|1240|1100|1100|1040|920|816|728|672|696|648|784|850|950|786.7|666.7|900|720|780|1050|1216.7|1516.7|1483.3|1333.3|1333.3|1233.3|1666.7|1633.3|1966.7|2300|2200|2433.3|2433.3|2533.3|2500|2700|2900|2833.3|2966.7|3266.7|3400|3400|3266.7|3400|3533.3|3600|3733.3|3933.3|3866.7|3666.7|3533.3|3600|3600|3666.7|3666.7|3666.7|3600|3333.3|3400|3400|3533.3|3533.3|3800|3733.3|3515.2|3272.7|3333.3|3212.1001|3090.8999|2939.3999|2848.5|2697|2575.8|2454.5|2303|2272.7|2393.8999|2212.1001|2333.3|2242.3999|2181.8|2060.6001|2090.8999|2000|1969.7|1969.7|1969.7|2030.3|2000|2030.3|2000|2000|2000|2060.6001|2030.3|2000|2000|2030.3|2030.3|1878.8|1787.9|1757.6|1757.6|1848.5|1697|1545.5|1545.5|1545.5|1545.5|1636.4|1469.7|1606.1|1606.1|1636.4|1636.4|1727.3|1975.1|1948.1|1921|1866.9|1866.9|1975.1|1812.8||1866.9|1866.9|1893.9|1893.9|1975.1|2056.3|2056.3|2110.3999|2137.3999|2083.3|2083.3|2056.3|2002.2|2029.2|2056.3|2137.3999|1893.9|1839.8|1921|1948.1|1839.8|1866.9|1948.1|2002.2|2029.2|1975.1|1975.1|2164.5|2218.6001|2164.5|2191.6001|2218.6001|2245.7|2326.8|2218.6001|2299.8|2326.8|2245.7|2029.2|2002.2|2002.2|2083.3|2245.7|2353.8999|2392.6001|2602.5|2476.5|2350.6001|2224.7|2266.7|2224.7|2224.7|2350.6001|2224.7|2266.7|2266.7|2350.6001|2476.5|2392.6001|2140.7|2140.7|2056.8|1846.9|1825.9|1825.9|1846.9|1909.9|1867.9|1888.9|1783.9|1783.9|1804.9|1825.9|1783.9|1783.9|1783.9|1804.9|1804.9|1867.9|1783.9|1888.9|1658|1658|1721|1783.9|1763|1867.9|1700|1574.1|1574.1|1532.1|1616|1529.9|1196.5|1098.4|1118|1176.9|1176.9|1137.6|1118|1098.4|1078.8|1078.8|1039.6|1059.2|1059.2|1020|1039.6|980.7|961.1|931.7
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|752|773|745|750|750|758|660|656|656|672|660|662|680|675|724|654|636|656|655|680|687|687|678|697|698|754|765|760|754|764|752|795|756|784|790|900|900|745|700|632|739|728|825|790|768|700|775|726|815|876|862|890|950|980|1012|1010|1020|1030|1074|1041|1106|1027|1060|1095|1100|1130|1145|1135|1162|1195|1200|1224|1274|1275|1266|1226|1248|1270|1300|1335|1342|1350|1302|1305|1304|1300|1340|1348|1300|1178|1164|1145|1242|1286|1385|1400|1446|1432|1435|1500|1500|1500|1490|1455|1560|1540|1525|1517|1472|1415|1335|1384|1305|1405|1398|1350|1411|1470|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
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|12.09|12.08|11.28|11.49|11.62|11.73|11.56|11.67|11.73|12.25|12.21|13.12|13.31|14.25|13.88|14.11|12.56|12.19|11.58|11.55|11.62|11.44|11.57|11.06|10.51|10.71|10.88|11.25|11.99|12.66|12.09|12.72|12.8|13.12|13.77|14.62|14.77|14.86|13.45||12.94|13.08|14.25|15.66|16.41|15.04|17.81|16.84|18.33|18.74|19.07|19.59|20.46|20.39|20.11|21.27|21.09|21.58|21.56|20.91|20.62|20.02|19.18|21.54|21.36|18.45|18.28|18.49|18.66|18.74|17.3||17|17.19|17.19|17.5|18.44|18.75|18.48|19.21|18.44|18.25|18.74|18.75|18.69|19.63|18.94|19.3|18.38|17.45|17.59|18.13|18.07|19.28|17.01|16.88|16.56|16.98|15.64|15.69|14.47|13.13|13.06|12.59|12.86|13.13|13.22|13.35|13.13|13|13.1|13.18|13.41|13.45|13.49|13.48|13.66|13.81|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
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|100|97|97|97|97|103|98|104|98|97|97|101|101|99|103|100|101|100|99|94|93|89|88|91|93|93|93|94|93|92|95|92|92|84|82|79|79|80|77|75|77|76|76|77|73|74|77|75|75|79|80|75|74|74|73|74|75|74|76|71|70|71|72|65|70|73|79|77|78|78|77|79|78|73|71|67|67|66|65|64|63|63|62|59|58|58|59|57|57|57|56|56|60|59|63|63|63|64|65|66|65|65|66|65|67|67|67|67|68|70|65|63|65|65|65||64|69|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|
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.498|0.493|0.489|0.498|0.493|0.48|0.472|0.498|0.498|0.498|0.502|0.506|0.493|0.503|0.493|0.489|0.485|0.472|0.476|0.472|0.463|0.465|0.468|0.472|0.472|0.476|0.494|0.515|0.519|0.528|0.545|0.545|0.554|0.563|0.545|0.541|0.526|0.524|0.524|0.519|0.528|0.519|0.485|0.519|0.519|0.558|0.544|0.561|0.601|0.589|0.593|0.599|0.589|0.607|0.619|0.619|0.623|0.65|0.668|0.701|0.702|0.703|0.706|0.701|0.71|0.727|0.723|0.719|0.719|0.719|0.726|0.732|0.732|0.732|0.745|0.727|0.719|0.736|0.752|0.784||0.74|0.736|0.729|0.722|0.721|0.736|0.722|0.707|0.707|0.707|0.692|0.68|0.679|0.696|0.711|0.722|0.736|0.758|0.72|0.703|0.687|0.707|0.721|0.722|0.725|0.729|0.714|0.718|0.721|0.703|0.685|0.671|0.673|0.667|0.657|0.671|0.682|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
10964|13266|/equities/label-vie|MSCI_FRONTIER|1102|1125|1141|1135|1135|1107|1136|1135|1134|1140|1152|1150|1152|1164|1126|1137|1145|1080|1183|1173|1200|1170|1214|1149|1199|1200|1209|1189|1189|1223|1228|1199|1221|1209|1203|1283|1223|1210|1233|1231|1255|1244|1285|1164|1135|1122|1144|1144|1149|1135|1145|1164|1146|1140|1106|1105|1111|1105|1125|1120|1140|1149|1241|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|99.05|99.05|98.14|94.86|98.32|99.78|103.78|96.14|94.68|97.96|99.05|101.96|91.22|80.84|84.12|83.03|62.27|56.81|53.89|50.25|46.61|46.79|46.61|47.34|42.06|41.88|42.61|42.24|45.88|48.43|48.07|43.7|48.61|50.98|50.25|37.51|37.51|38.6|40.06|42.97|49.16|47.34|49.16|50.25|51.71|48.8|50.25|54.62|58.26|64.09|62.63|63.18|67.73|71.74|73.56|73.56|76.47|77.75|74.29|74.1|76.47|101.96|80.11|81.57|91.04|82.3|83.75|84.48|85.58|85.76|87.4|85.21|85.94|87.4|85.94|87.4|87.21|88.85|88.12|88.67|87.4|86.67|87.03|85.94|88.49|89.58|86.67|88.85|91.04|93.22|92.49|92.68|93.95|93.95|95.41|96.86|96.14|94.68|94.5|95.41|94.68|93.95|94.31|96.14|98.14|98.32|101.6|94.5|92.13|91.95|94.5|94.31|95.41|100.87|104.88|106.33|107.79|107.79|107.06|105.97|106.7|105.6|108.15|109.24|107.79|107.79|112.89|114.34|114.71|116.89||119.01|121.08|122.2|124.27|129.2|130.64||129.72|116.85|116.7|117.15|117.3|116.7|115.51|115.51|114.61|118.5|107.73|94.56|89.77|86.48|86.78|85.28|81.99|79.6|80.05|78.4|77.8|76.31|76.61|77.2|77.2|78.4|80.2|76.91|79|80.2|76.61||81.17|80.12|76.72|78.55|79.08|80.12|76.98|78.55|82.74|83|83.26|83.26|83.26|83.13|84.31|81.69|76.46|74.89|73.58|73.18|67.42|70.7|70.7|68.08|76.19|80.65|81.17|81.17|79.6|82.48|89.02|90.6|90.07|88.76|90.6|91.38|91.51|85.36|83.79|78.03|73.31|74.89|70.17|70.17|71.09|68.86|68.6|68.99|69.91|67.82|69.13|66.51|64.94|68.08|70.17|68.6||68.51|68.51|65.46|63.28|61.1|60.44|60.22|60.22|59.79|60|60.66|59.79|60.22|60.88|56.73|55.42|52.8|51.06|50.08|54.99|55.2|53.57|49.75|49.31|48.44
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER|7031.7998|7306.6001|7444.1001|7306.6001|6991.1001|7996.2002|8509.9004|7482.5|8040.8999|6924.1001|7370.7998|7996.2002|8822.5996|8085.5|5986|5092.5|4266.1001|4288.5|4042.8|3551.3999|3104.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER|1.451|1.39|1.38|1.394|1.395|1.33|1.38|1.3|1.26|1.3|1.262|1.282|1.276|1.305|1.317|1.315|1.308|1.375|1.301|1.37|1.465|1.289|1.178|1.289|1.3|1.33|1.421|1.465|1.515|1.559|1.602|1.65|1.52|1.588|1.565|1.6|1.48|1.75|1.78|1.705|1.701|1.74|1.663|1.765|1.68|1.81|1.82|1.8|1.951|1.95|1.917|1.8|1.97|2.01|2.201|2.06|2.199|2.294|2.36|2.355|2.415|2.3|2.28|2.255|2.352|2.344|2.192|2.235|2.151|2.051|1.985|1.85|1.81|1.75|1.748|1.74|1.88|1.945|1.905|1.95|1.95|1.89|1.885|1.59|1.7|1.78|1.815|1.86|1.729|1.78|1.77|1.74|1.775|1.755|1.74|1.76|1.78|1.8|1.75|1.697|1.549|1.235|1.168|1.135|1.159|1.166|1.16|1.175|1.21|1.175|1.17|1.175|1.18|1.18|1.18|1.185|1.23|1.22|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|28.44|27.98|28.56|28.56|28.33|29.49|30.22|31.88|30.77|31.94|28.91|28.5|27.28|26.23|26.3|24.63|25.35|25.27|25.43|26.23|25.06|23.72|24.48|25.08|27.98|29.49|28.85|29.61|30.25|29.16|29.91|30.25|28.5|29.03|29.64|32|28.3|29.89|29.43||28.44|28.79|29.9|30.6|31.65|32.7|33.34|34.16|34.74||33.81|33.88|35.44|34.62|34.08|33.11|34.05|32.23|37.13|35.9|34.16|31.07|31.18|31.77|30.02|30.31|30.6|30.59|30.26|31.87|29.26|29.55|30.6|31.47|32.89|33.46|31.42|28.56|27.1|27.34|25.7|26.93|26.23|25.81|25.94|25.65|27.74|27.22|27.57|28.09|27.9|26.81|28.56|25.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|10.09|9.94|10.28|10.54|10.62|10.47|10.61|11.08|11.51|12.05|12.19|12|10.43|10.01|9.38|8.83|8.05|8.02|8.79|8.9|7.95|6.97|7.63|6.71|6.83|7.17|7.18|7.47|7.57|7.85|9.38|9.6|9.78|9.78|10.32|10.83|10.48|10.18|9.73||9.73|10.38|9.97|10.18|10.18|10.95|11.5|11.67|11.59||11.52|11.99|12.31|12.42|12.53|10.88|10.73|11.46|12.14|12.33|12.46|13.24|13.25|14.74|14.59|14.27|16.48|14.15|13.79|14.47|14.99|13.8|13.87|13.4|14.81|14.36|13.46|15|15.41|16.61|16.8|17.95|17.75|19.55|20.01|20.91|21.21|21.32|21.64|21.97|21.02|20.62|21.08|21.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|19937.0996|20732.6992|20217.9004|16567.4004|15444.2002|15771.7998|17175.8008|14508.2002|13806.2002|14461.4004|15678.2002|17222.5996|19422.3008|19328.6992|16567.4004|16380.2002|16707.8008|17222.5996|15225.7998|12511.4004|14258.5996|14352.2002|13478.5996|12667.4004|10296.0996|8580.0996|7768.8999|7456.8999|8517.7002|11045|11856.2002|14820.2002||17784.1992|18252.3008|19968.3008|19593.9004|20904.3008|20155.5|16754.5996|12480.2002|12168.2002|13104.2002|16224.2002|15038.5996|17004.1992|20467.5|19968.3008|24960.3008|27706|27456.4004|28267.5996|27518.8008|30732.4004|28860.4004|35568.5|34507.6992|40560.6016|46519.8008|40467|36535.6992|34320.5|32604.4004|36005.3008|37648.5|36192.5|36317.3008|36317.3008|36317.3008|36254.8984|36234.1016|37024.5|35942.8984|34445.1992|37211.6992|36358.8984|36400.5|37003.6992|37856.5|35547.6992|38688.5|38106.1016|41600.5||39458.1016|40144.5|39936.5|40976.5|44075.8008|48360.6016|33488.3984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.18|4.86|4.64|4.92|5.08|5.18|5.06|5.17|4.55|5.16|4.85|5.16|5.38|5.44|5.18|5.09|4.93|5.22|4.71|4.87|3.74|3.87|4.24|3.66|2.89|2.8|2.61|2.73|3.01|3.15|3.3|3.54|3.62|3.58|3.53|3.65|3.46|3.79|3.98||3.66|3.33|3.76|4.6|3.81|3.58|4.36|4.53|5.76|5.73|5.27|5.43|6.35|6.63|6.2|7.17|7.17|7.12|7.51|7.01|7.32|8.56|8.71|12.03|10.01|8.45|8.81|8.67|8.68|8.95|7.23|7.37|7.38|7.28|7.42|7.25|7.69|7.39|5.84|5.42|4.45|4.07|4.3|4.28|4.53|4.86|4.9|4.31|3.99|4.33|3.94|3.43|2.94|2.92|2.91|2.87|2.9|2.94|2.85|2.81|2.68|2.51|2.49|2.49|2.53|2.58|2.69|2.74|2.71|2.71|2.82|2.83|2.83|2.86|2.89|3.01|2.75|2.73|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
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|1.07|1.09|1.16|1.1|1.09|1.01|1.04|1.04|1.05|1.04|1.19|1.04|1.19|1.29|1.29|1.21||1.33|1.26|1.03|0.9|0.99|0.91|0.83|0.8|0.86|0.83|1||1.15|1.06|1.09|1.13|1.15||1.15||1|1.16|0.9|1.18|1.12|1.39|1.65|1.76|1.33|1.89|1.99|2.49|2.4|2.65|2.65|2.83|3.02|3.32|3.34|3.42|3.33|3.36|3.42|3.54|3.35|3.46|3.72|3.82|3.62|3.32|3.33|3.39|3.52|3.42|3.02|3.01|3.19|3.55|3.65|3.32|3.62|3.75|3.75|3.88|3.65|3.92|3.82|3.98|3.98|4.17|4.12|3.98|3.98|3.78|3.85|3.72|3.75|3.85|3.98|4.08|4.08|4.18|4.21|4.31|4.11|3.86|4.18|4.32|4.31|4.44|4.38|4.53|4.68|4.68|4.78|4.65|4.71|4.65|4.76|4.75|4.81|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
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|4216.2002|4057.1001|3516|2994.8|3189.3|2644.8|2714.8|2372.5|2520.3|2341.3999|2341.3999|2644.8|2683.7|2582.6001|2178.1001|2279.2|1828|1555.8|1314.6|1221.3|1283.5|1120.1|1003.5|886.8|894.6|863.4|731.2|715.6|793.4|980.1|1166.8|1392.4||1501.3|1462.4|1454.6|1493.5|1602.4|1843.6|2489.2|2489.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|8.71|8.22|7.98|8.22|7.83|7.45|6.41|6.26|6.1|6.02|6|6.15|6.44|6.1|6.03|6.37|6.48|5.74|5.47|4.87|5.57|6|6.45|5.95|6.77|6.58|5.18|5.56|4.64|3.98|3.94|4.19|4.3|4.26|4.22|3.97|3.25|2.97|2.68||2.86|3.19|3.29|3.12|3.31|3.75|3.99|3.59|3.73||3.59|3.82|3.7|3.77|3.5|3.42|3.68|3.76|4.03|3.69|3.71|3.68|3.77|3.88|4.21|4.57|4.31|3.62|3.25|3.34|3.3|3.86|3.74|3.82|3.23|3.48|3.34|3.05|3|2.32|2.32|2.34|2.56|2.29|2.22|2.33|2.47|2.32|2.42|2.34|2.25|2.25|2.42|2.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.191|0.19|0.191|0.181|0.176|0.168|0.164|0.157|0.149|0.152|0.155|0.145|0.146|0.147|0.145|0.142|0.144|0.129|0.119|0.122|0.121|0.116|0.129|0.107|0.121|0.128|0.128|0.134|0.118|0.111|0.104|0.112|0.1|0.093|0.105|0.105|0.098|0.122|0.129|0.131|0.134|0.137|0.128|0.145|0.149|0.162|0.177|0.155|0.188|0.191|0.2|0.196|0.205|0.215|0.214|0.214|0.211|0.21|0.212|0.21|0.214|0.215|0.216|0.216|0.214|0.218|0.215|0.211|0.218|0.219|0.155|0.184|0.164|0.146|0.135|0.123|0.137|0.14|0.137|0.14|0.141|0.137|0.142|0.131|0.136|0.146|0.148|0.152|0.146|0.15|0.149|0.149|0.149|0.147|0.141|0.14|0.14|0.141|0.139|0.13|0.129|0.128|0.119|0.12|0.12|0.119|0.119|0.125|0.129|0.13|0.126|0.117|0.111|0.113|0.094|0.087|0.086|0.076|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|153.8|159.6|162|160|163.8|159|154.5|150.4|146|145.8|145|150|158|160|154.1|156.1|147|173|150|138|126|127.5|122.7|123.1|118.5|111|105.7|100.5|100.8|108|109|101|98.2|123|124.9|122||117.5|120|129.4|130|124|133|138|122.5|99.1|155|125|160.2|170.7|177|180.2|193|191.9|193.9|202|200|191.6|192|193|202|204.1|210|218.1|222.1|225|231|218.5|220.2|217|220.5|218|215.1|219.6|231|226|215.5|230|235|247.5|242|240.1|258.5|270|278.5|280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||2.21|2.1|2.11|2.1|2.15|2.14|2.16|2.05|2.12|2.05|2.12|2.21|2.24|2.15|2.17|2.19|2.17|2.12|2.22|2.21|2.23|2.25|2.19|2.07|2.05|2.05|2.08|2.11|2.17|2.17|2.1|2.14|2.06|2.06|2.1|2.09|2.17|2.25||2.24|2.14|2.17|2.53|2.48|2.25|2.6|2.36|2.72|2.73|2.8|2.69|2.71|2.77|2.64|2.89|3.08|3.39|3.47|3.67||3.82|3.46|4.34|3.47|3.08|2.73|2.73|2.71|2.73|2.77|2.82|2.72|2.77|2.73|2.8|2.9|3.06|2.73|2.7|2.38|2.38|2.37|2.32|2.24|2.4|2.43|2.4|2.43|2.34|2.32|2.29|2.09|2.1|2.09|2.1|2.1|2.04|2.01|1.99|1.88|1.98|1.91|1.88|1.81|1.84|1.81|1.81|1.8|1.8|1.84|1.81|1.84|1.83|1.88|1.91|1.77|1.74|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
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|6.33|6.37|6.19|7.03|6.88|6.92|6.98|7.13|7.06|7.2|6.62|6.35|6.13|6.21|5.93|5.82|5.79|5.81|5.82|6.07|5.51|5.23|4.68|5.44|5.72|5.91|6.19|6|6.15|5.86|5.9|5.93|6.07|6.07|6.09|6.14|5.89|6.07|6.02||6.07|6.35|6.25|6.3|6.28|6.97|6.92|7.48|7.34||7.3|7.47|7.44|7.56|7.87|7.46|7.75|8.12|7.63|7.37|7.08|8.91|8.7|8.81|8.73|8.59|8.61|8.67|8.83|8.9|9.04|8.69|8.88|8.95|9.45|8.06|8.19|8.75|8.9|8.9|8.53|8.83|9.19|9.35|9.29|9.6|9.86|9.73|10.28|9.89|9.96|10.02|10.46|10.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|16896|15360|15360|15168|14592|14400|15437|13094|13248|13555|14016|15936|16512|17664|14208|13248|13252|12306|11738|10753|11170|13101|12041|10223|9920|9277|9163|9087|9504|10299|10602|10791||11132|11549|11738|11397|11738|12684|11359|12116|12116|11899|12405|10582|9190|12076|10329|12810|13899|10607|10886|13671|13797|14380|13823|11645|12152|10734|11494|9494|8000|6633|5291|5721|5392|6202|7164|8253|9443|10987|10937|12126|12557|14126|12709|14177|16202|17828|17581|18324|22781|24762||22038|23771|25133|28624|30036|30704|31200|32933|33676|34171|35607|34666|38133|40411|41228|42095|41104|37786|32190|30952||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|4754.5|4754.5|4347.8999|4222.7998|4191.5|3847.3999|4035.1001|3659.7|4066.3999|3784.8999|4035.1001|3941.3|4942.2002|4347.8999|3378.2|3534.6001|3253.1001|2627.5|2690.1001|2408.5|2815.2|2471.1001|2377.3|1908.1|1970.6|1939.3|1876.8|1657.8|1782.9|1970.6|2127|2314.7||2346|2502.3999|2471.1001|2471.1001|2314.7|2471.1001|2564.8999|2657|2775.1001|2893.2|2863.7|2834.2|2745.6001|3070.3|2922.7|3247.5|3513.2|3542.7|3749.3999|3572.2|3129.3999|2952.2|2804.6001|2922.7|2893.2|2952.2|3277|3542.7|3631.3|3217.8999|2981.8|3070.3|2952.2|3247.5|3365.6001|3601.7|3808.3999|3985.5|3867.3999|3695.3999|3560.5|3533.6001|3371.7|3560.5|4585.5|5529.6001|5313.7998|6473.7002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|23274|22091|19724|17120|13609|12821|12623|12150|11361|11834|11834|11400|12110|13886|11598|12071|13373|9862|9507|8284|9231|8757|9073|8284|7890|7298|7890|7495|6706|8087|8402|7495||7258|8047|7850|7456|7298|7890|7653|7653|7495|7732|7495|7495|9112|9862|8679|10256|12110|12347|11440|11677|12268|11124|9507|8126|7574|7692|8876|8639|8245|7219|8284|8994|8876|9507|9822|10651|11440|12308|11834|12584|12584|12821|12110|11834|13807|15976|15976|16963|19132|18580||18185|21696|22091|22485|24852|28008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|4.74|4.65|4.96|5.01|4.99|5.11|5.12|5.27|5.36|5.62|5.55|5.3|5.07|4.67|4.43|4.15|4.16|4.29|4.45|4.87|4.49|3.94|3.62|4|4.07|4.68|4.68|4.89|4.75|5|5.51|5.47|5.69|5.65|6.14|6.47|6.09|5.64|5.65||5.46|5.51|5.34|5.41|5.39|5.64|5.8|6.03|6.35||6.41|6.43|6.48|6.64|6.86|6.38|6.64|6.71|6.8|6.42|6.7|6.93|6.21|6.09|6.21|6.32|6.41|5.84|5.83|5.98|6.16|5.84|5.94|6.09|6.34|6.09|5.93|7.23|9.01|10|10.14|10.3|10.84|10.02|9.68|10.06|9.36|9.25|9.32|8.75|8.95|7.82|7.95|8.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|41.34|41|39.91|40.58|40.87|42.62|40.87|42.53|44.49|43.66|43.27|46.64|47.34|49.07|45.45|41.48|37.18|37.9|35.12|33.12|32.16|32.59|32.03|28.19|31.76|26.71|24.1|23.67|24.31|23.74|24.36|25.11|25.37|27.75|28.97|26.68|22.3|20.91|17.36||15.75|16.69|16.93|17.36|18.92|20.27|21.53|20.94|19.77||16|15.57|15.87|16.13|14.72|14.73|15.37|16.03|17.31|16.67|16.35|16.64|17.12|17.92|18.7|22.7|21.9|20.22|20.35|21.37|20.97|21.71|22.77|22.17|22.84|23.26|23.24|22.97|23.75|25.32|24.92|25.37|44.61|43.81|40.01|38.73|41.13|38.44|38.66|39.79|38.89|39.12|39.79|41.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|15.65|15.33|14.56|14.48|13.68|13.31|12.03|11.18|11.31|11.6|46.19|48.49|47.34|45.57|45.15|39.71|37.62|35.12|32.08|30.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|14526.5996|14122|13423.2998|10665.0996|10738.5996|10444.4004|12099.2998|10665.0996|9929.5|9856|10849|12871.5996|14771.5996|14224.5|9920.7002|9738.2998|9118.2998|6747.5|6163.8999|5799.2002|6346.2998|7002.7998|6309.7998|5653.2998|5616.7998|5471|5398|5471|4741.5|4996.7998|5471|5689.7998||5726.2998|5835.7002|5653.2998|5653.2998|5252.1001|5908.6001|5252.1001|5398|5580.3999|6238.7002|7070.5|6931.8999|6689.2998|8145|7347.7998|8838.2002|10051.2002|8699.5|9600.7002|13343.9004|14557||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|9279.2002|8840.2998|8777.5996|7649|6771.2998|5993.7998|5918.6001|5379.3999|5705.3999|5580|5893.5|5893.5|5906.1001|6457.7998|5743.1001|5266.6001|5065.8999|4539.2998|3962.5|3761.8|3812|3636.3999|3310.3999|2996.8999|2959.3|2658.3999|2382.5|2507.8999|2307.3|2645.8|2884.1001|3385.6001||3448.3|3523.6001|3586.3|3448.3|3498.5|3498.5|3448.3|3561.2|3487.8|3676.8999|3996.1001|4019.8|4138|4138|4421.7998|5675|6739|6857.2998|6620.7998|7684.8999|8157.7998|9576.5|8098.7002|7034.6001|6679.8999|6916.3999|7810.8999|8050.5|8385.9004|7475.3999|7715|7235.7998|8098.3999|8817.2002|8960.9004|9775.5|10733.9004|11692.2998|11309|11213.0996|10829.7998|11021.5|10350.5996|11117.2998|13992.5|13800.7998|13609.0996|14375.7998|16005.0996|17346.8008||15238.4004|16100.9004|16771.8008|18113.5|18305.1992|18880.1992|17442.5996|19071.9004|19167.6992|19167.6992|19742.8008|20030.3008|20317.8008|21467.9004|22809.5996|23959.6992|23959.6992|24055.5|23863.8008|23204.3008|23204.3008|23872.6992|23586.3008|22726.8008|25400.5996|22440.4004|20912.5|21867.4004|22726.8008|21771.9004|22153.9004|23490.8008|22440.4004|21580.9004|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|59.6|59.8|60.5|60.4|61.1|62|59.1|58.8|59.9|60.3|61.5|63.2|61|62.9|51.4|51|51.2|48.9|48.8|51|49.4|48.1|49.7|47.5|50|50.9|50.9|53.2|51.8|51|52|55|53|56.5|56.4|60|56.7|65.7|65.7|59.8|67|60|66|71.5|75.6|81.9|84|80|85.8|96.9|101.8|106.3|110|107.7|106.5|107.6|106.3|105.7|108.9|109.8|105|105|106|106|105|103.5|101.5|101.1|101.3|103.1|103.1|105.6|107.5|115|100.6|111.7|122|126.7|132.5|133.5|135|136|142|136|137.5|140.1|143.5|147|146.3|148|145|139|143.1|145|150.7|152.8|147|152.5|153.6|155.8|153|157.5|158.2|159.5|157|159|158|160|161.9|164.2|159.5|158|160|163.4|163.1|164|165.6|169.8|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|26303.8008|28057.4004|28203.5|23965.6992|23381.1992|22942.8008|24550.1992|21189.1992|21919.8008|23235|25134.6992|22504.4004|23673.4004|25719.3008|21919.8008|20458.5|21481.4004|21773.6992|21043|19289.5|19435.5996|20750.8008|18997.1992|17243.5996|16512.9004|15490|15490|15782.2998|16220.7002|18997.1992|20312.4004|20750.8008||21043|21919.8008|22504.4004|22796.5996|20604.5996|20750.8008|19435.5996|20004.3008|18877.3008|20004.3008|22540.0996|21554|20286.0996|22540.0996|21976.5996|24794.0996|29020.4004|24089.6992|25357.5996|29020.4004|30992.5996|35500.6992|31556.1992|27893.4004|26766.4004|24794.0996|28456.9004|27893.4004|24371.5|21413.0996|18736.5|19300|19018.1992|20427|21131.4004|23103.5996|25216.6992|27490.5996|25873.5|26566.5|25180.5|25642.5|24256.4004|24256.4004|27259.5996|27490.5996|26566.5|27259.5996|30955.8008|34421||31648.8008|33034.8984|32572.9004|33728|35114|35807.1016|33497|35114|35114|35345.1016|36038.1016|36731.1016|36500.1016|39041.3008|40196.3008|40196.3008|39272.3008|41120.3984|35576.1016|36038.1016|36500.1016|34190|33959|34652|36038.1016|36500.1016|36731.1016|37193.1992|38810.3008|38579.3008|37193.1992|39272.3008|37424.1992|36465.8984|38230.3984|39553.8008|37054.1016|37348.1992|31172.5|28966.9004|30731.4004|34701.5|38377.5|36318.8984|36613|39700.8008|41906.3984|44847.1992|43523.8984||41171.1992|43817.8984|35583.6992|43376.8008|35877.8008|28378.6992|24702.6992|20291.5|21173.8008|16615.5|19115.1992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|34867|38532|37123|38251|39002|39472|39472|35713|39754|45111|47461|43419||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|37.51|37.01|35.96|35.28|35.65|36.02|35.65|33.06|31.83|33.31|42.07|43.3|38.97|38.66|39.28|36.42|30.93|29.38|27.84|28.3|25.6|24.44|24.74|24.74|24.13|24.74|25.36|26.6|27.84|28.77|27.22|29.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.295|0.27|0.268|0.274|0.265|0.266|0.266|0.259|0.249|0.271|0.275|0.288|0.282|0.302|0.293|0.297|0.279|0.306|0.262|0.27|0.248|0.223|0.221|0.218|0.235|0.239|0.246|0.241|0.252|0.268|0.244|0.242|0.214|0.241|0.294|0.316|0.27|0.331|0.339|0.348|0.339|0.339|0.306|0.369|0.323|0.318|0.363|0.327|0.428|0.431|0.395|0.351|0.423|0.447|0.484|0.493|0.5|0.524|0.553|0.596|0.592|0.637|0.617|0.645|0.646|0.673|0.665|0.645|0.66|0.672|0.689|0.755|0.746|0.742|0.767|0.685||0.683|0.672|0.632|0.631|0.576|0.556|0.555|0.522|0.546|0.546|0.542|0.502|0.515|0.511|0.515|0.515|0.515|0.508|0.511|0.487|0.487|0.457|0.445|0.441|0.436|0.432|0.425|0.431|0.429|0.425|0.432|0.436|0.415|0.408|0.419|0.408|0.411|0.401|0.402|0.412|0.383|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|
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.225|0.225|0.215|0.22|0.23|0.215|0.21|0.225|0.225|0.24|0.255|0.25|0.27|0.295|0.26|0.245|0.24|0.25|0.235|0.22|0.23|0.225|0.215|0.22||0.204|0.161|0.155|0.155|0.155|0.155|0.173|0.164|0.2|0.182|0.209|0.255|0.291|0.309||0.318|0.327|0.373|0.4|0.418|0.427|0.455|0.455|0.464|0.518|0.527|0.545|0.582|0.627|0.645|0.636|0.664|0.664|0.655|0.673|0.673|0.682|0.645|0.627|0.627|0.636|0.636|0.645|0.609|0.536|0.582|0.609|0.664|0.682|0.7|0.645|0.636|0.636|0.645|0.627|0.645|0.627|0.618|0.564|0.545|0.518|0.509|0.509|0.5|0.5|0.491|0.445|0.445|0.424|0.432|0.417|0.409|0.379|0.379|0.394|0.394|0.394|0.402|0.394|0.417|0.409|0.417|0.409|0.379|0.375|0.379|0.379|0.371|0.364|0.364|0.371|0.371|0.371|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|272|272|283|283|294|279|283|257|264|321|336|355|355|370|351|321|328|328|325|309|336|309|283||244|233|226|196|244|233|265|282|262|387|401|442|496|503|557|530|489|476|408|435|449|510|550|516|612|591|591|618|632|646|659|652|666|659|659|659|659|666|680|673|673|693|646|666|680|720|707|720|707|734|707|720||828|766|778|741|704|717|680|655|680|680|643|630|630|630|618|618|630|630|630|630|655|680|680|643|630|643|630|618|618|630|630|630|630|655|643|655|643|655|655|655|667|630|630|618|618|618|562|556|544|525|500|494|482|476|494|463|439|432|439|445|439|457|445||439|426|432|432|420|420|439|439|451|451|451|439|408|408|389|395|383|377|377|377|377|371|371|365|377|371|383|389|395|371|358|352|352|365|358|358|358|346|321|340|352|358|377|365|365|371|371|377|365|365|346|334|334|340|352|352|352|365|346|352|358|358|358|358|340|303|293|293|293|293|287|297|272|253|250|250|250|247|250|253|263|253|250|247|244|247|247|263|235|253|213|210|216|226|226|222|222|226|222|229|229|226|229|226|226|226|229|226|222|226|222
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|14.6|14.57|14.98|14.86|14.35|14.1|14.7|14.69|14|13.99|14.3|14.34|14.4|14.02|14.6|13.6|11.43|11.35|9.61|9.61|10|10.01|9.95|10.2|10|10|10.14|10.6|10.9|11.8|12.01|12.69|12.4|13.35|12.73|11.48|11|10.8|11.99|12.99|14|13.5|15.5|16.22|17.5|16.9|19|18.95|22.11|24|24|25.09|27.78|27.69|27.31|27.72|28.23|27.89|27.6|27|27.39|26.55|26.91|27|27.99|28.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|146|146|151|146|158|133|134|137|145|147|158|158|165|177|183|195|189|186||175|177|175|172|169|161|177|177|180|177|172|169|180|127|150|166|180||208|211|213|166|123|104|115|124|141|161|172|180|177|180|186|208|213|227|249|266|269|274|277|249|274|277|277|277|283|283|288|288|283|277|288|294|283|294|288|294|310|271|269|269|271|271|271|271|321|255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|380|400|400|407|407|415|439|415|415|415|423|447|431|423|415|392|376|400|388|384|423|368|286|294|274|247|231|219|298|325|353|345|302|431|376|372|392|509|556|541|462|470|447|611|619|666|705|705|799|776|768|846|893|893|909|909|956|972|878|815|831|846|846|862|878|862|846|862|862|893|831|846|831|831|831|878||912|855|883|869|798|798|784|698|712|705|627|620|620|605|584|591|598|584|605|613|620|634|634|627|620|634|634|620|620|620|620|627|641|648|648|634|620|620|620|648|634|613|613|613|620|605|570|556|548|548|548|534|570|570|577|520|435|435|449|413|420|420|349||345|353|338|345|356|363|378|370|413|392|385|356|345|363|349|328|317|313|310|306|288|292|288|292|288|288|288|303|313|299|299|285|285|313|310|317|313|317|260|363|345|399|449|456|463|470|499|520|456|456|427|399|406|399|406|356|324|335|317|328|278|278|281|278|271|278|264|242|246|246|235|239|239|253|228|224|207|207|210|214|210|221|210|214|207|217|210|207|192|207|196|221|203|189|171|178|154|158|151|155|152|151|154|148|150|152|154|148|145|142|141
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.335|0.347|0.341|0.345|0.358|0.325|0.325|0.319|0.308|0.328|0.297|0.292|0.303|0.276|0.265|0.259|0.223|0.215|0.214|0.206|0.212|0.209|0.209||0.201|0.198|0.183|0.182|0.198|0.184|0.195|0.211|0.211|0.211|0.183|0.176|0.163|0.161|0.192|0.183|0.195|0.181|0.157|0.188|0.18|0.19|0.234|0.229|0.258|0.266|0.302|0.298|0.298|0.302|0.312|0.334|0.323|0.348|0.373|0.403|0.412|0.401|0.426|0.431|0.456|0.467|0.424|0.416|0.412|0.42|0.419|0.424|0.449|0.44|0.387|0.376|0.369|0.36|0.363|0.355|0.344|0.323|0.328|0.311|0.307|0.318|0.323|0.321|0.316|0.313|0.312|0.316|0.323|0.307|0.305|0.307|0.308|0.285|0.286|0.275|0.279|0.273|0.263|0.255|0.258|0.259|0.266|0.266|0.245|0.224|0.225|0.22|0.215|0.216|0.208|0.206|0.206|0.206|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||
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|13.08|13.18|13.48|13.38|13.78|13.18|12.98|12.48|11.88|12.38|12.48|12.28|13.18|12.98|12.18|11.98|11.38|13.48|12.58|11.58|10.08|10.08|10.28|9.68|9.68|8.83|8.73|8.73|8.88|9.88|10.28|9.73|10.38|11.58|11.88|11.18||11.18|11.48|12.08|12.28|12.78|13.08|13.78|12.78|10.98|14.87|12.88|16.87|18.17|19.67|20.56|21.36|21.16|22.16|22.66|25.06|21.96|21.86|21.36|21.36|21.16|23.86|25.76|26.65|26.95|27.95|26.85|27.45|24.46|25.46|25.66|25.26|25.56|26.85|25.95|26.15|27.85|27.85|27.95|27.45|25.95|28.05|31.55|32.94|33.74|35.64|38.73|39.23||35.54|36.94|33.14|30.55|33.34|33.94|39.43|39.93|37.93|39.73|40.43|39.43|40.53|40.23|41.23|42.93|43.42|42.23|45.22|45.12|44.32|47.42|46.62|46.92|46.52|46.72|46.32|46.72|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|182|187|175|182|182|178|180|173|166|182|194|178|180|198|189|157|153|159|146|139|138|151|113|113|111|107|107|102|114|107|111|91|71|101|96|94|124|139||128|123|125|102|150|130|142|158|150|166|168|160|174|195|200|204|200|204|208|212|208|208|212|220|216|220|220|216|236|212|216|208|212|212|224|216|192|204|208|216|212|216|220|212|187|194|171|181|155|160|161|161|146|158|165|168|175|178|187|184|181|183|187|187|186|187|187|190|175|178|174|172|174|177|169|172|178|180|163|165|149|148|142|145|145|148|146|148|152|154|151|154|148|152|137|134|137|137|146|152|157|||166|162|165|171|176|183|183|183|183|190|205|175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|19.84|19.2|17.99|17.01|16.34|16|15.5|15.6|14.7|14.8|14.9|15.75|15.9|16|17|15|14.75|14.3|13.7|13.5|12.4|12.5|11|9.5|10.05|8.43|7.15|6.9|6.86|7.8|8.28|7.13|6.33|6.7|8.88|9.6|8.5|8.21|8.45|6.16|5.7|4.57|7|11.5|10.5|7.8|13.25|12|17|21.73|23|22.34|23.5|27.3|25.69|27.7|27.61|30.29|28.49|32.34|30.8|33.6|33.75|34.92|35.9|36|37.4|37|38.5|34.2|35.71|35.5|30|28.63|26.56|27.22|27.22|30.93|31.91|31.91|33.79|33.37|31.21|31.91|30.5|30.27|33.32|34.73|35.67|32.85|29.56|31.02|29.56|30.97|31.44|32.01|32.76|31.68|31.91|31.63|34.54|31.86|30.6|30.97|32.01|31.44|29.56|27.5|28.16|28.16|28.3|30.97|30.6|30.03|27.97|27.92|29.56|28.39|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|3.25|3|2.91|2.89|3.22|3.5|3.26|3.36|3.02|2.65|2.56|2.6|2.52|2.66|2.69|2.58|2.71|2.75|2.33|2.35|2.33|2.36|2.25|2.36|2.14|1.94|2.13|1.77|1.98|1.23|||||||||||||||||||1.19||1.2|1.2|1.21|1.28|1.26|1.34|1.45|1.63|1.71|1.58|1.68|1.53|1.48|1.47|1.74|2.04|2.2|2.09|2.5|2.52|2.65|2.34|2.25|2.4|2.22|2.54|2.88|2.98|3.6|3.7|3.86|3.99|3.87|3.76|4.18|4.76|5.1|4.93|4.83|4.83|4.73|4.5|4.41|4.36|4.08|3.98|3.8|4.04|4.77|5.6|6.05||5.34|5.39|5.34|4.61|4.81|4.35|4.39|4.06|3.84|3.21|3.14|3.18|3.46|3.69|3.9|3.29|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
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|5.58|5.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|12.61|12.97|12.8|13.3|14.35|15.86|14.1|13.23|13.26|11.93|11.9|11.98|11.87|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|9.74|9.69|9.64|9.73|10.68|10.4|10.64|10.77|10.91|10.63|10.69|10.8|10.27|10.06|9.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.99|11.51|11.27|10.92|12.09|11.06|11.04|11.16|10.74|10.25|10.63|10.33|10.17|10.22|10.05|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|18.19|17.75|17.01|16.15|17.63|16.16|16.45|16.68|15.88|15.7|16.27|15.8|15.5|14.87|14.91|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|7.19|7.19|7.13|7.05|7.69|7.93|7.84|7.8|7.8|7.42|7.48|7.62|7.03|7|6.8|6.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|28.76|28.48|26.71|25.65|28.6|28.29|28.45|28.71|29.19|28.23|27.2|27.3|26.48|26.1|27.8|25.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.64|10|9.36|7.95|7.91|7.68|7.59|6.73|6.68|6.86|7.41|7.41|8.14|8.27|7.36|6.55|6|6.73|6.05|6.05|5.68|5.59|5.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|1.23|1.26|1.23|1.26|1.19|1.11|0.99|0.92|0.87|0.9|0.92|0.92|1.05|1.04|1.06|1.07|1.07|1.07|1.03|1.09|1.06|0.97|0.97|0.92|0.88|0.86|0.76|0.8|0.84|0.93|0.91|0.9|0.89|0.9|0.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.13|5.03|4.97|4.82|4.7|4.65|4.61|4.52|4.52|4.72|4.57|4.6|4.52|4.39|4.34|4.22|4.22|4.35|4.26|4.26|4.17|4.09|3.97|4.11|4.13|4.13|3.82|3.98|3.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|7.91|7.98|7.94|7.97|7.31|7.19|7.27|6.84|6.5|6.54|6.4|6.55|6.86|6.9|6.65|6.41|6.59|7.03|6.66|6.27|6.6|6.35|5.92|6.37|6|5.45|5.25|5.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50|1.04|1.05|1.02|1.04|0.99|0.99|0.99|0.93|0.92|0.92|0.9|0.9|0.89|0.94|0.93|0.93|0.94|0.94|0.92|0.9|0.92|0.9|0.91|0.98|1.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||0.15|0.14|0.12||0.1|0.1|0.1|0.1|0.11|0.12|0.13|0.14|0.18|0.18|0.18|0.18|0.16|0.13|0.11|0.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50|1.12|1.11|1.08|1.1|1.09|1.17|1.18|1.19|1.19|1.19|1.21|1.15|1.17|1.17|1.17|1.13|1.11|1.11|1.11|1.1|1.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50|5.12|4.98|5|5.2|5.25|5.28|5.25|5.3|5.2|5.2|5.4|5.53|5.7|5.7|5.8|5.6|5.55|5.7|5.6|5.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.12|4.25|4.32|4.41|4.41|4.06|4.05|3.92|3.85|3.83|4|4.08|4.03|4.13|3.89|3.9|4.02|4.23|3.86|3.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|3.2|3.29|3.33|3.44|3.41|3.3|3.09|2.79|2.66|2.6|2.68|2.77|2.73|2.78|2.82|2.86|2.87|3|2.72|2.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP||0.85|||0.81|0.79|0.78|0.81|0.83||0.85|0.82||0.75||0.75|0.75|0.69|0.68|0.7|0.7|0.65|0.65|0.68|0.6||||||0.66|||0.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|0.02|0.03|||0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.01|0.02|0.03|0.03|0.03|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.03|||0.03|0.03|0.03|0.04|0.05||0.05|0.05||||0.07||0.07||||||0.07|||0.05|||0.08||0.07||0.1|0.1|||0.1||0.1|0.1|0.1||0.1|0.1|0.15|0.17|0.18|0.14|0.19||||0.2|0.2|0.23|0.2|0.2|0.21|0.2|0.18|0.15|0.19|0.19|0.2|0.19|0.19|0.16|0.16|0.16|0.16|0.16|0.17||0.16|0.19|0.2|||0.22||0.21|0.18||0.24|0.25|0.26|0.24|0.32|0.25|0.25|0.26|0.26|0.25|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||0.25|0.23|0.23|0.23|0.22|0.25|0.26|0.25|0.3|||0.3||0.25|0.23|0.23||||0.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP|2.5|2.55|2.7|2.47|2.3|2.3|2.2|1.95|1.85|1.81|1.87|1.88|1.85|1.93|1.85|1.8|1.79|1.8|1.67|1.7|1.75|1.89|1.85|1.75|1.54|1.4|1.3|1.33|1.72|1.87|1.85|1.94|1.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.04|2.04|2.05|2.06|2.02|2.09|2.09|2.06|2.06||2.06|2.03|1.99|1.98|2|2.04|2.09|2.13|2.13|2.05|2.05|2|2.04|2.04||2.04|2||2.04||2.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP|1.18|1.15|1.17|1.25|1.15|0.92|0.87|0.83|0.82|0.84|0.83|0.86|0.85|0.82|0.89|0.9|0.84|0.75|0.75|0.75|0.75|0.75|0.8|0.85|0.88|0.9|0.89|0.8|0.85|0.92|0.95|0.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP|2.35|2.36|2.19|2.2|2.2|2.16|2.17|2.11|2.05|2.05|2.1|2.19|2.2|2.1|2.15|2.25|2.26|2.26|2.24|2.18|2.01|2.05|2.02|2.08|2.01|2|1.95|2.13|2.2|2.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.79|11.9|11.9|11.9|11.45|11.9|11.15|10.41|9.66|9.52|9.66|9.66|10.26|9.81|9.52|9.22|8.62|8.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|81.5217|81.5217|||||||||||||||78.2609|||||||||78.2609|||||||||78.2609|78.2609|81.5217|81.5217|81.5217|58.6957|65.2174|71.7391||71.7391||81.5217||||||||||||||22.8261|||||||||||||||||||||81.5217|71.7391|71.7391|81.5217|84.7826|75|84.7826|97.8261|97.8261|84.7826|97.8261|55.4348|65.2174||||81.5217|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP|||||0.16|0.16||||0.16||0.13||||0.13|0.13||||0.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|0.43|0.43|0.42|0.43|0.39|0.42|0.43|0.39|0.39|0.42|0.42|0.43|0.43|0.38|0.38|0.42|0.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.99||0.9||1.05||||||0.85||1.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.1141|0.1141|0.1201|0.1201|0.1261|0.1442|0.1321|0.1321|0.1321|0.1442|0.1201|0.1382|0.1502|0.1682|0.1622|0.1502|0.1261|0.1321|0.1321|0.1201|0.1201|0.1261|0.1201|0.1321|0.1201|0.1261|0.1141|0.1141|0.1201|0.1321|0.1382|0.1201|0.1442|0.1502|0.1502|0.1682|0.1021|0.0901|0.0901|0.0901|0.0841|0.0961|0.0961|0.0901|0.0961|0.1261|0.1261|0.1261|0.1201|0.1502|0.1622|0.1502|0.1502|0.1502|0.1622|0.1682|0.2042|0.1922|0.1922|0.2102|0.2102|0.2222|0.2222|0.2523|0.2403|0.2283|0.2102|0.2283|0.2283|0.2102|0.2102|0.2403|0.2162|0.2102|0.2403|0.2463|0.2463|0.2343|0.2523|0.2283|0.2403|0.2463|0.2703|0.2703|0.3003|0.3003|0.3003|0.3364|0.3724|0.3904|0.3003|0.3003|0.3304|0.3304|0.3296|0.3296|0.3596|0.3656|0.3955|0.3836|0.3356|0.3895|0.3596|0.3356|0.3716|0.3716|0.3596|0.3236|0.3895|0.4195|0.4495|0.4914|0.3955|0.3895|0.3536|0.4195|0.4195|0.4375|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
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|1.61|1.62|1.65|1.63|1.63|1.63|1.62|1.57|1.53|1.55|1.57|1.58|1.6|1.61|1.62|1.46|1.46|1.5|1.4|1.4|1.41|1.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.35|0.4|0.4|0.42|0.45|0.45|0.41|0.43|0.43|0.43|0.45|0.48|0.47|0.48|0.46|0.41|0.41|0.39|0.35|0.33|0.35|0.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP|||0.5||0.5||0.5||0.875||0.875||||||1.25|||||||||||||1.25||||||||||||||||||||||||||1|1|1.75|1.75|1.75||||1|1|1.3|1.3|1.3||1.3|0.5|||||0.625|0.625|0.625|0.625|0.625|||0.625|||||||0.625|0.625||1.25|1.25|0.75|||0.75|0.75||1.375||0.75|1.5||1.5|0.5|1.75|1.25|0.5||||||||||||||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
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|1.38|1.42|1.4|1.5|1.37|1.42|1.45|1.41|1.47|1.42|1.51|1.53|1.59|1.58|1.45|1.5|1.5|1.58|1.33|1.33|1.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|2.75|2.3|2.75|2.75||||2.6|2.6|||||||2.25||||2.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||0.01||0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.51|1.54|1.57||1.55|1.6|1.65|1.7|1.67|1.69|1.65|1.6|1.68|1.71|1.65|1.4|1.39|1.38|1.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP|2.1|2.1|2.02|2|1.97|2.05|2|2|2|1.96|2|1.95|1.94|1.94|1.92|1.99|2|2|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|0.14|0.06|0.07|0.06||0.06|0.09|0.08|0.09||||0.08|0.08|0.07|0.06||0.05|0.06||0.05||||0.04|||0.06||0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|3.96|4.04|4.1|4.1|4|3.99|3.84|3.7|3.7|3.76|3.74|3.74|3.75|3.75|3.69|3.63|3.69|3.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.9256|1.049|1.2341|1.1313|1.2855|1.3575|1.3987|1.337|1.3987|1.5427|1.4398|1.4912|1.4501|1.7381|1.5427|1.5838|1.6044|1.6455|1.6866|1.6455|1.7998|1.6455|1.7586|1.8512|1.2855|1.2855|1.0284|1.1313|1.0799|1.1621|1.2238|1.2341|1.2341|1.3798|1.4784|1.9712|2.0697|1.9712|1.7741|1.7741|1.7741|1.7741|2.1683|2.2668|2.3654|2.5625|2.5625|2.5625|2.464|2.8582|3.0553|3.0553|3.0553|3.2524|3.351|3.4496|3.1539|3.1539|3.2524|3.1539|3.1539|3.0553|3.1539|3.4496|3.4496|3.6467|3.7452|3.6467|3.6467|3.6467|3.351|3.351|3.4496|3.5481|3.5481|3.5481|3.351|3.5481|3.5481|3.8438|3.9423|4.0409|4.0409|4.1395|4.238|4.238|4.3366|4.6323|4.7308|4.6323|4.6323|4.8294|4.8294|4.9279|4.9279|4.7308|4.8294|4.8294|4.6323|4.6323|4.5337|4.5337|3.9423|3.6467|3.4496|3.6467|3.2524|3.2524|3.1539|3.1539|3.0553|3.351|3.4496|3.6467|3.8438|3.8438|3.8438|3.5481|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
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|1.308|1.25|1.064|0.908|0.801|0.82|0.664|0.61|0.542|0.561|0.586|0.576|0.693|0.732|0.591||0.447|0.456|0.391|0.335|0.279|0.289|0.27|0.279|0.242|0.251|0.233|0.228|0.242|0.237|0.223|0.251|0.219|0.205|0.205|0.228|0.172|0.205|0.163|0.21|0.205|0.21|0.237|0.214|0.228|0.168|0.228|0.149|0.233|0.298|0.27|0.233|0.251|0.242|0.223|0.256|0.256|0.289|0.326|0.326|0.372|0.382|0.41|0.247|0.205|0.205|0.223|0.219|0.214|0.242|0.2|0.205|0.163|0.163|0.13|0.144|0.144|0.158|0.177|0.177|0.168||0.186|0.196|0.196|0.205|0.228|0.242|0.242|0.214|0.214|0.233|0.261|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.228|0.199|0.212|0.225|0.218|0.195|0.208|0.212|0.192|0.166|0.166|0.182|0.166|0.169|0.166|0.172|0.159|0.159|0.132|0.119|0.089|0.099|0.096|0.079|0.07|0.066|0.07|0.073|0.061|0.066|0.06|0.058|0.058|0.058||||0.05|0.053|0.05|0.05|0.046||0.053|0.06|0.053|0.053||0.053|||0.079|0.079|0.073|0.079|0.079|0.079|0.083|0.079|0.079|0.079|0.089|0.089|0.086|0.106|0.109|0.103|0.089|0.089|0.089|0.086|0.089|0.089|0.086|0.079|0.079|0.079|0.079|0.079|0.079||0.083|0.079|0.099|0.083|0.079|0.093|0.103|0.103|0.106|0.109|0.109|0.113|0.116|0.113|0.109|0.122|0.099|0.109|0.122|0.113|0.113|0.109|0.099|0.086|0.089|0.089|0.079|0.093|0.099|0.099|0.113|0.086|0.096|0.083|0.086|0.093|0.093|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|0.1|0.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|1.1|1.15|1.25|1.22|1.05|1.01|1|1.05|1|1.07|1.1|1.12|1.2|1.26|1.26|1.3|1.31|1.44|1.3|1.13|1.1|0.86|0.8|0.8|0.61|0.7|0.75|0.78|0.78|0.78|0.79|0.8|0.8|0.82|0.83|0.81|0.85|0.8|0.78|0.78|0.78|0.8|0.9|0.94|0.99|1.06|1.1|1.08|1.25|1.2|1.15|1.15|1.2|1.2|1.21|1.25|1.25|1.25|1.2|1.15|1.15|1.41|1.42|1.7|1.75|1.75|1.8|1.8|1.85|1.84|1.8|1.8|1.8|1.815|1.82|1.95|1.99|2|2.35|2.58|2.6|2.65|2.64|2.8|2.9|2.9|3.11|3.2|3.4|3.33|3.45|3.4|3.38|3.49|3.6|3.62|3.71|3.55|3.44|3.45|3.28|3.4|3.45|3.52|3.55|3.55|3.95|3.12|3.63|3.8|4.39|4|3.35|3.26|3.2|3.48|3.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|1.809|1.581|1.68|1.759|1.977|2.421||1.755|1.515|1.217|1.114|0.897|0.944|0.613|0.453|0.519|0.415|0.175|0.156|0.104|0.08|0.084|0.074|0.076|0.066|0.057|0.052|0.052|0.057|0.057|0.066||0.066||0.099|0.094|0.085|0.066|0.057|0.052|0.057|0.047|0.099|0.113|0.113|0.099|0.127|0.137|0.156|0.193|0.208|0.208|0.269|0.231|0.222|0.217|0.208|0.189|0.217|0.222|0.217|0.264|0.269|0.288|0.302|0.33|0.354|0.378|0.359|0.354|0.401|0.335|0.311|0.326|0.293|0.302|0.245|0.283|0.307|0.278|0.278|0.184|0.208|0.217|0.25|0.274|0.302|0.321|0.34|0.34|0.33|0.378|0.406|0.401|0.392|0.335|0.401|0.453|0.519|0.311|0.34|0.236|0.278|0.269|0.302|0.307|0.378|0.245|0.297|0.34|0.349|0.392|0.387|0.378|0.359|0.359|0.434|0.434|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
11205|7675|/equities/paladin-res|ASXSMALLCAP|3.966|4.027|3.94|3.992|3.983|3.975|4.412|4.246|3.791|4.132|4.202|3.931|4.605|4.552|4.474|4.377|4.123|4.045|3.913|3.782|3.467|3.187|3.283|3.108|2.889|2.749|2.504|2.548|2.565|2.714|2.696|2.6|2.6|2.591|2.583|2.355|2.084|2.04|2.408|2.075|2.145|1.742|1.996|2.232|2.04|1.668|1.716|2.101|3.178|3.747|3.905|4.246|4.509|5.034|4.973|4.622|4.097|4.728|4.631|4.754|5.655|5.726|5.682|4.719|4.666|4.815|5.008|5.183|4.929|4.526|3.878|3.887|4.167|3.957|4.5|4.421|4.412|4.824|5.121|5.288|5.104|5.253|4.141|4.386|4.439|4.614|5.183|5.918|5.769|5.533|5.734|6.4|5.778|6.076|6.435|7.363|7.441|6.977|6.417|6.155|6.084|6.75|6.181|5.603|5.104|5.463|5.559|5.078|5.367|5.41|6.54|7.398|7.494|6.802|7.24|7.748|7.354|7.546|7.634|7.879|7.625|7.993|8.422|8.623|8.474|8.868|9.192|8.606|8.186|7.818|7.59|7.31|8.93|8.755|8.536|7.853|7.704|7.31|7.625|7.31|7.695|6.995|6.487|6.155|6.014|6.251|5.428|5.594|5.288|4.876|4.316|4.517|4.377|4.132|3.686|4.036|4.325|4.544|4.053|4.018|3.896|4.001|3.852|3.502|3.712|4.018|3.633|3.406|3.493|3.371|3.94|3.861|3.764|4.272|3.948|4.062|4.596|4.264|4.246|4.552|4.097|3.371|3.257|3.406|2.915|2.749|2.723|2.801|2.714|2.197|2.057|1.83|1.733|1.747|1.523|1.69|1.777|1.856|1.83|1.961|2.022|1.786|1.611|1.716|1.9|2.18|2.215|2.005|1.659|1.62|1.532|1.357|1.383|1.388|1.497|1.401|1.217|1.182|1.029|0.972|0.994|0.976|0.919|0.867|0.902|0.889|0.906|0.884|0.805|0.7|0.797|0.91|0.893|0.998|0.981|1.033|0.981|1.007|0.902|0.875|0.762|0.674|0.595|0.42|0.42|0.411|0.438|0.407|0.438|0.464|0.482|0.525
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|0.6|0.53|0.455|0.465|0.49|0.51|0.46|0.475|0.405|0.42|0.43|0.43|0.45|0.41|0.42|0.42|0.46|0.45|0.43|0.38|0.36|0.36|0.32|0.31|0.26|0.31|0.31|0.33|0.4|0.48|0.49|0.48|0.46|0.45|0.46|0.45|0.5|0.5|0.51|0.5|0.55|0.5|0.73|0.8|0.8|0.76|0.8|0.81|0.82|0.815|0.85|0.85|0.9|0.9|0.955|1.03|1.065|1.005|1.005|1|1.015|0.95|0.9|0.89|1.2|1.2|1.5|1.61|1.6|1.54|1.51|1.54|1.44|1.42|1.31|1.2|1.25|1.43|1.5|1.85|1.85|1.92|2|2.1|2.14|2.21|2.3|2.3|2.3|2.27|2.38|2.44|2.37|2.36|2.42|2.41|2.37|2.4|2.25|2.47|2.5|2.5|2.45|2.19|2.11|2.18|2.12|2.1|2.09|2.08|2.04|2.11|2|2.05|2.22|2.29|2.37|2.32|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
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|0.66|0.66|0.66|0.56|0.53|0.52|0.52|0.47|0.47|0.52|0.38|0.3|0.33|0.34|0.33|0.33|0.35|0.3|0.38|0.29|0.29|0.38|0.38|0.38|0.23|0.38|0.23||0.38|||0.38|0.2|||0.23||||||||0.38||0.36|0.47|0.47|0.47|0.56|0.75|0.66|||0.61|0.75|0.94|0.48|0.94||0.94|0.94|0.94|1.12|1.27|1.27|1.27|1.27|0.98|0.98|1.31|1.08|0.98|0.98|1.12|1.31|0.94|1.22|1.41|0.94|1.31|1.41|1.41|1.5|1.5|1.5|1.55|1.78|1.78|1.78|1.88|2.02|1.55|1.5|1.59|1.69|1.59|1.55|1.5|1.31|1.31|1.41|1.41|1.5|1.31|1.78|1.17|1.36|1.41|1.5|1.59|1.41|2.06|2.2|2.44|2.16|2.62||||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
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|5.26|4.94|5.27|4.99|4.52|4.38|4.17|4.11|4.01|4.01|4.01|3.78|4.19|4.19|4.26|4.18|4.05|3.96|3.87|3.71|3.9|3.81|3.68|3.64|3.7|3.82|3.82|4.14|4.15|4.1|3.96|4.21|4.27|4.32|4.25|4.19|3.98|4.17|4.03|3.92|3.85|3.91|3.91|4.1|4.19|3.91|3.91|4.14|4.44|4.31|4.38|4.36|4.52|4.38|4.19|4.15|4.15|3.91|3.9|3.94|4.1|4.43|4.55|4.88|5.03|4.97|5.17|5.13|5.5|5.36|5.17|5.09|4.94|5.08|5.23|4.97|4.94|4.94|4.94|5.22|5.59|5.49|5.68|5.68|5.86|5.7|5.96|5.91|6.24|6.1|6.02|6.11|6.15|6.28|6.39|6.23|6.34|6.29|6.52|6.3|5.99|6.06|6.06|6.01|5.78|6.05|5.89|6.06|6.36|6.02|6.24|6.45|6.29|5.96|5.87|5.78|5.65|5.82|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
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.945|0.87|0.685|0.66|0.7|0.735|0.64|0.58|0.56|0.56|0.56|0.58|0.6|0.44|0.42|0.41|0.41|0.465|0.42|0.405|0.46|0.41|0.39|0.34|0.25|0.255|0.25|0.25|0.245|0.195|0.195|0.255|0.245|0.26|0.27|0.26|0.25|0.265|0.25|0.25|0.315|0.29|0.26|0.315|0.31|0.4|0.45|0.515|0.64|0.725|0.72|0.73|0.72|0.8|0.765|0.81|0.9|0.84|0.81|0.81|0.815|0.8|0.84|0.95|1.035|1.04|0.98|0.915|1.04|1.04|1.04|1.04|1.055|1.1|1.18|1.24|1.295|1.37|1.4|1.5|1.49|1.61|1.61|1.64|1.55|1.605|1.65|1.66|1.64|1.61|1.555|1.53|1.5|1.52|1.55|1.565|1.63|1.65|1.645|1.64|1.6|1.59|1.63|1.59|1.63|1.68|1.725|1.382|1.509|1.519|1.617|1.642|1.647|1.715|1.803|1.656|1.632|1.666|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
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|0.04|0.04|0.04|0.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|0.38|0.38|0.38|0.33|0.27|0.27|0.25|0.25|0.24|0.25|0.25|0.25|0.25|0.26|0.27|0.28|0.28|0.29|0.24|0.22|0.25|0.19|0.2|0.18|0.15|0.16|0.18|0.23|0.28|0.29|0.29|0.28|0.28|0.3|0.29|0.27|0.27|0.25|0.19|0.16|0.21|0.24|0.21|0.25|0.26|0.28|0.29|0.32|0.34|0.37|0.4|0.51|0.56|0.46|0.62|0.64|0.65|0.66|0.71|0.67|0.63|0.63|0.66|0.58|0.77|0.87|0.8|0.89|0.91|0.91|0.92|0.93|0.92|0.93|0.94|0.96|0.89|0.98|0.97|1.03|1.14|1.17|1.2|1.28|1.25|1.39|1.5|1.54|1.54|1.55|1.6|1.58|1.54|1.6|1.59|1.65|1.68|1.64|1.69|1.71|1.71|1.74|1.67|1.75|1.68|1.64|1.65|1.64|1.67|1.68|1.65|1.73|1.7|1.71|1.68|1.72|1.78|1.81|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
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.75|0.76|0.78|0.835|0.85|0.7|0.6|0.655|0.6|0.63|0.6|0.66|0.695|0.55|0.45|0.455|0.465|0.49|0.4|0.365|0.46|0.4|0.435|0.35|0.32|0.285|0.28|0.285|0.29|0.32|0.29|0.28|0.3|0.35|0.38|0.305|0.255|0.295|0.32|0.36|0.37|0.35|0.38|0.68|0.49|0.54|0.72|0.71|1.065|1.335|1.52|1.6|1.8|1.955|1.88|1.68|1.65|1.6|1.57|1.57|1.595|1.62|1.65|1.725|1.72|1.785|1.74|2.07|2.19|2.35|2.28|2.18|2.28|2.14|1.85|1.79|1.5|1.525|1.8|2.05|2|2.16|2.1|2.22|1.97|1.92|1.97|2.31|2.48|2.49|2.5|2.6|2.45|2.2|2.22|2.09|1.97|1.86|1.85|1.845|1.61|1.65|1.38|1.325|1.285|1.345|1.33|1.12|1.21|1.43|1.45|1.6|1.48|1.44|1.5|1.51|1.52|1.455|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
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|1.29|1.225|1.08|0.85|0.85|0.86|0.79|0.72|0.77|0.68|0.76|0.66|0.65|0.65|0.6|0.58|0.55|0.62|0.58|0.55|0.54|0.54|0.55|0.54|0.5|0.52|0.49|0.47||0.5|0.5|0.495|0.5|0.5||0.54|||0.5|0.5|0.55|0.54|0.5|0.55|0.53|0.66|0.675|0.65|0.68|0.7|0.7|0.765|0.765|0.7|0.75|0.71|0.57|0.545|0.51|0.52|0.52|0.54|0.56|0.64|0.65|0.7|0.78|0.71|0.8|0.8|0.8|0.9|1|1.3|1.175|1.25|1.39||1.4|1.65||1.5|2.05|2.17|2|2|2.1|2.15|2.11|2.11|2.11||2.19|2.2|2.26|2.35|2.35|2.4|2.45|2.45|2.45|2.45|2.6|2.64||2.7|2.5|2.45|2.55|2.36|2.46|2.45|2.6|2.64|2.65|2.69|2.61|2.6|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
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|0.378|0.398|0.403|0.408|0.398|0.364|0.382|0.359|0.354|0.359|0.345|0.34|0.354|0.298|0.279|0.265|0.265|0.265|0.265|0.265|0.265|0.256|0.261|0.247|0.247|0.233|0.237|0.233|0.233|0.228|0.242|0.214|0.233|0.224|0.21|0.242|0.242|0.233|0.242|0.233|0.224|0.205|0.205|0.168|0.205|0.214|0.214|0.205|0.224|0.219|0.242|0.256|0.251|0.242|0.205|0.214|0.196|0.224|0.191|0.191|0.196|0.196|0.224|0.205|0.205|0.21|0.21|0.224|0.224|0.224|0.233|0.224|0.233|0.233|0.242|0.224|0.233|0.247|0.275|0.233|0.224|0.233|0.261|0.251|0.256|0.284|0.298|0.345|0.354|0.363|0.345|0.331|0.293|0.289|0.289|0.289|0.284|0.289|0.237|0.237|0.237|0.242|0.242|0.233|0.224|0.233|0.224|0.205|0.214|0.196|0.214|0.214|0.233|0.251|0.279|0.186|0.2|0.2|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
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|0.59|0.57|0.44|0.44|0.44|0.45|0.42|0.41|0.39|0.41|0.41|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.38|0.36|0.36|0.35|||0.33|0.32||0.34|0.35|0.36|0.35|0.34||0.34|0.34|0.32||0.3|0.3||0.32|0.32|0.35|0.36|0.35|0.36|0.36|0.32|0.36|0.36|0.38|0.37|0.37|0.38|0.36|0.36|0.36|0.38|0.37|0.38|0.35|0.35|0.39|0.37|0.36|0.34|0.38|0.32|0.32|0.32|0.32|0.31|0.34|0.37|0.36|0.36|0.35|0.35|0.37|0.42|0.33|0.31|0.34|0.34|0.36|0.35|0.37|0.37|0.41|0.43|0.4|0.41|0.41|0.41|0.41|0.37|0.31|0.31|0.28|0.3|0.3|0.29|0.31|0.28|0.29|0.3|0.27|0.24|0.26|0.25|0.28|0.27|0.27|0.29|0.26|0.24|0.24|0.24|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
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|5.24|5.18|5.77|6.05|6.05|6.1|6.3|5.93|5.1|5.55|5.48|5.5|6.03|5.05|4.85|4.68|4.66|5.35|4.37|4.27|4.85|3.85|3.78|3.65|3.33|3.43|3.18|3.43|3.65|4.03|4.09|3.68|3.6|3.68|3.86|3.83|3.1|3.25|3.3|2.98|3.55|2.8|3.27|4.21|4.25|2.97|3.5|4.09|6.7|8.2|8.83|8.7|8.8|9.33|8.98|8.05|7.29|7.95|8|7.65|8.6|9.8|10|9.4|9.6|9.38|10.07|10.9|11.9|10.4|10.4|8.37|7.98|7.29|6.46|6|5.82|6.1|6.61|5.8|5.4|5.1|5|4.96|4.74|4.74|4.88|5.51|5.6|5.25|5.67|5.9|5.88|5.73|6.11|5.95|6|5.5|4.95|5.16|5.16|5.07|5.21|4.22|4.19|4.45|4.24|4.01|4.6|4.5|5|4.99|4.89|5|4.85|4.95|5.5|5.63|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
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|9.931|9.949|8.965|9.379|9.655|10.39|10.262|9.609|8.275|7.908|7.99|6.74|6.657|6.299|6.446|5.122|6.446|6.418|6.51|3.88|3.145|3.08|2.924|2.759|2.97|2.51|2.473|2.575|2.74|3.034|3.09|2.759|2.823|2.602|3.034|3.31|2.942|2.942|2.621|2.529|2.142|2.188|2.188|1.922|2.014|1.692|1.977|1.646|3.457|3.862|3.899|3.926|3.954|3.825|3.889|3.209|3.191|3.393|3.025|3.384|3.586|3.853|4.138|4.147|4.073|3.402|3.338|3.411|3.54|3.191|3.126|2.823|2.676|2.17|2.023|1.977|2.005|2.069|2.345|2.437|2.142|1.931|1.977|2.28|2.106|2.4|2.437|2.814|3.117|2.804|2.896|3.08|3.163|3.172|3.218|3.292|3.448|3.485|3.2|3.586|2.234|2.005|2.005|1.903|1.867|1.922|1.922|1.949|2.179|2.299|2.253|2.234|2.437|2.529|2.216|2.225|2.069|2.216|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
11236|7724|/equities/new-hope|ASXSMALLCAP|3.819|3.9|3.782|3.958|3.76|3.951|3.452|3.305|3.231|3.268|3.349|3.334|3.459|3.334|3.305|3.364|3.085|3.114|3.077|3.048|3.026|2.864|2.82|2.908|2.938|3.011|2.541|2.49|2.438|2.57|2.46|2.49|2.46|2.35|2.57|2.512|2.328|2.328|2.365|2.424|2.424|2.49|2.615|2.512|2.585|2.277|2.512|2.369|3.201|3.201|3.086|3.23|3.058|3.395|3.23|3.05|3.05|3.273|3.302|3.438|3.036|3.187|3.861|3.804|3.503|3.345|3.617|3.043|3.036|2.835|2.814|2.885|2.555|2.254|2.275|1.938|1.715|1.715|1.758|1.866|1.708|1.68|1.608|1.507|1.5|1.414|1.432|1.687|1.658|1.687|1.687|1.758|1.715|1.629|1.651|1.665|1.758|1.723|1.729|1.764|1.764|1.701|1.573|1.46|1.481|1.41|1.424|1.382|1.559|1.481|1.488|1.538|1.46|1.467|1.566|1.424|1.403|1.403|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
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|0.746|0.726|0.677|0.675|0.664|0.62|0.6|0.57|0.562|0.581|0.599|0.615|0.619|0.6|0.59|0.584|0.599|0.556|0.525|0.527|0.53|0.52|0.5|0.5|0.47|0.45|0.465|0.482|0.469|0.481|0.475|0.467|0.495|0.535|0.525|0.485|0.466|0.47|0.478|0.479|0.462|0.44|0.5|0.498|0.48|0.5|0.54|0.531|0.586|0.55|0.57|0.6|0.654|0.63|0.62|0.624|0.615|0.62|0.62|0.62|0.6|0.56|0.57|0.585|0.572|0.588|0.595|0.605|0.615|0.618|0.625|0.606|0.594|0.595|0.616|0.56|0.525|0.535|0.56|0.642|0.7|0.675|0.69|0.69|0.69|0.656|0.725|0.73|0.72|0.722|0.743|0.756|0.77|0.793|0.795|0.77|0.781|0.785|0.739|0.766|0.71|0.7|0.678|0.685|0.7|0.682|0.65|0.63|0.654|0.65|0.635|0.596|0.595|0.582|0.605|0.6|0.61|0.59|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
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|3.56|3.55|3.76|3.26|3.15|3|2.79|2.78|2.65|2.83|2.89|2.94|3|2.99|2.91|2.79|2.6|2.69|2.58|2.72|2.87|2.65|2.88|2.69|2.3|2.37|2.38|2.47|2.25|2|2|1.96|1.96|2.12|2.06|2.12|1.88|1.9|1.9|1.9|1.9|2|2.11|2.14|2.18|2.26|2.16|1.92|2.37|2.4|2.5|2.64|2.66|2.8|2.7|2.25|2.25|2.2|2.42|2.4|2.1|2.26|2.53|2.85|2.94|3.06|3.11|3.29|3.48|3.49|3.36|3.4|3.35|3.35|3.34|3.11|3.15|3.2|3.5|3.76|3.75|3.6|3.61|3.65|3.47|3.65|3.85|3.91|3.94|3.98|4.07|4.05|4.25|4.36|4.45|4.42|4.51|4.55|4.49|4.48|4.72|4.45|4.5|4.4|4.52|4.6|4.67|4.32|4.7|5.15|5.18|5.19|5.2|5.27|5.35|5.26|5.2|5.15|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
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|0.4|0.4|0.355|0.355|0.385|0.45|0.35|0.345|0.285|0.29|0.225|0.22|0.22|0.235|0.215|0.22|0.24|0.24|0.24|0.27|0.26|0.255|0.245|0.235|0.225|0.21|0.245|0.21||0.25|0.23|0.23|0.23|0.255|0.25|0.215|0.22|0.24|0.185|0.19|0.14|0.145|0.17|0.15|0.17|0.23|0.22|0.2|0.22|0.25|0.23|0.26|0.245|0.28|0.275|0.28|0.255|0.26|0.29|0.255|0.29|0.255|0.22|0.23|0.21|0.235|0.24|0.23|0.23|0.18|0.2|0.22|0.21|0.215|0.22|0.2|0.215|0.21|0.22|0.23|0.205|0.195|0.22|0.225|0.21|0.195|0.215|0.23|0.22|0.23|0.235|0.23|0.25||0.26|0.27|0.26|0.27|0.28|0.29|0.31|0.3|0.3|0.29|0.28|0.28|0.28|0.26|0.26|0.25|0.29|0.31|0.31|0.32|0.34|0.32|0.25|0.23|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
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|0.01|0.01|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP|0.375|0.375|0.37|0.385|0.356|0.375|0.394|0.361|0.356|0.375|0.394|0.38|0.423|0.385|0.361|0.385|0.389|0.394|0.409|0.409|0.418|0.409|0.399|0.409|0.356|0.312|0.317|0.24|0.245|0.25|0.187|0.183|0.187|0.197|0.202|0.264|0.207|0.183|0.173|0.149|0.135|0.135|0.159|0.163|0.163|0.139|0.13|0.139|0.183|0.202|0.192|0.221|0.202|0.207|0.197|0.159|0.163|0.183|0.178|0.197|0.212|0.221|0.269|0.264|0.298|0.26|0.269|0.236|0.207|0.207|0.173|0.178|0.149|0.144|0.154|0.163|0.159|0.221|0.173|0.154|0.149|0.149|0.144|0.135|0.125|0.135|0.135|0.135|0.135|0.135|0.139|0.135|0.163|0.149|0.159|0.125|0.125|0.125|0.13|0.12|0.125|0.13|0.12|0.125|0.13|0.139|0.139|0.13|0.149|0.168|0.187|0.178|0.168|0.168|0.173|0.173|0.178|0.187|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
11251|8636|/equities/select-harvest|ASXSMALLCAP|2.901|2.978|2.959|3.054|3.15|2.987|3.054|2.987|2.854|2.195|2.062|2.147|2.3|2.73|2.577|2.844|3.102|3.15|3.14|3.054|3.293|3.818|3.77|3.579|3.15|2.959|2.892|2.959|2.854|2.815|2.863|2.863|2.835|2.863|2.863|2.863|2.854|2.386|2.386|2.777|3.092|3.159|3.464|4.008|3.674|4.008|4.152|4.39|4.963|4.629|4.963|5.201|5.297|5.383|5.431|4.963|5.001|5.555|5.297|4.963|5.917|6.108|5.545|5.631|5.917|5.955|6.175|6.013|6.242|6.242|6.681|6.108|5.965|6.032|6.099|6.032|6.394|6.337|6.738|6.881|7.034|7.063|6.729|7.053|7.253|7.158|7.826|7.482|7.148|7.397|7.072|7.063|7.454|8.027|8.103|7.712|7.454|6.948|7.778|6.757|6.9|6.996|7.587|8.294|8.656|9.153|9.544|9.544|9.849|9.744|9.935|10.594|10.498|10.508|10.976|10.212|10.47|10.298|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
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.65|2.57|2.65|2.73|2.78|2.77|2.57|2.54|2.18|2.25|2.29|2.21|2.51|2.43|2.26|2.36|2.19|2.51|2.38|2.38|2.57|2.41|2.5|2.41|2.15|1.85|1.8|2.04|2.04|2.32|2.21|2.28|2.39|2.87|2.71|2.79|2.8|2.71|2.63|2.3|2.3|2.1|2.41|2.82|2.33|2.55|2.54|2.61|2.63|2.82|2.68|2.79|2.88|2.77|2.68|2.82|2.89|2.63|2.88|2.78|2.44|2.52|2.6|2.63|2.65|2.64|2.79|2.66|2.76|2.72|2.88|3.08|3.09|2.85|3.24|3.34|3.2|2.87|2.83|2.97|2.92|2.91|3|3.15|3.1|3.26|3.46|3.44|3.46|3.36|3.43|3.66|3.59|3.38|3.5|3.44|3.6|3.73|3.72|3.75|3.6|3.78|4.01|4.06|4.15|4.1|4.06|4.14|3.95|4.04|4.09|4.24|4.39|4.23|4.18|4.29|4.19|4.05|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
11255|8675|/equities/tassal-group|ASXSMALLCAP|1.78|1.78|2.08|2|1.795|1.82|1.795|1.83|1.89|1.925|1.94|1.96|2.24|2.24|2.2|2.12|2.16|2.17|1.84|1.76|1.775|1.71|1.76|1.8|1.785|1.85|1.945|2|2.02|2.05|1.98|2.01|2.01|2|1.98|2|1.88|2.01|1.785|1.745|1.815|1.76|1.725|1.78|1.785|1.645|1.92|2|2.3|2.21|2.3|2.39|2.45|2.38|2.4|2.45|2.41|2.39|2.3|2.45|2.33|2.5|2.45|2.71|2.96|2.95|3.11|3.04|2.94|2.92|2.62|2.63|2.65|2.55|2.5|2.2|2.39|2.25|2.6|2.84|3.16|3.24|3.51|3.75|3.7|3.52|3.85|4.17|4.2|4.1|3.81|4.14|3.8|3.78|3.76|3.86|3.88|3.4|3.3|3.33|3.34|3.4|3.3|3.24|3.43|3.38|3.27|2.85|3.63|3.52|3.46|3.3|3.28|3.18|3.32|3.33|3.07|3.05|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
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|0.38||||||0.37||0.37|||||0.37||0.39|||0.39|0.37|0.4|||0.4|||0.37|||||0.37|0.37||0.37|0.37||0.28||||||0.37||||0.37|0.37||0.37|0.37|0.37|0.42|0.42||0.37||0.37||0.48|0.5|0.47|0.45|0.42||||0.6||||0.55|0.47|0.47|0.47|||||0.47|0.61||0.61|0.55||0.51|0.56|0.61||0.56|0.6|0.7|0.66|0.7|0.61||0.61|0.67|0.7|0.65|0.67||0.61||0.7||0.59|0.7|0.7|0.7|0.74|0.73|||0.84|0.75|0.75|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|0.87|0.75|0.75|0.74|0.86|0.9|0.85|0.8|0.72|0.68|0.71|0.79|0.83|0.81|0.88|0.83|0.83|0.81|0.66|0.59|0.52|0.53|0.54|0.54|0.52|0.44|0.45|0.51|0.55|0.47|0.38|0.37|0.32|0.34|0.35|0.4|0.39|0.37|0.35|0.32|0.32|0.37|0.35|0.3|0.35|0.28|0.32|0.35|0.52|0.6|0.5|0.39|0.45|0.5|0.51|0.6|0.6|0.61|0.63|0.65|0.72|0.84|0.76|0.78|0.82|0.84|0.95|1.05|1.1|1|0.92|0.88|0.87|0.7|0.7|0.73|0.72|0.74|0.81|0.88|0.88|0.88|0.93|0.95|0.94|0.99|1.15|1.3|1.25|1.15|1.35|1.4|1.35|1.4|1.4|1.35|1.35|1.15|1.1|1.25|1|1|1.1|0.81|0.71|0.76|0.8|0.7|0.78|0.85|0.88|0.92|0.94|0.94|0.89|0.98|0.95|0.95|0.93|0.94|0.97|0.97|1.05|1.2|1.1|0.98|1.05|1|0.96|0.95|0.96|0.98|1.05|1.05|1.05|1.15|1.15|0.98|1|1|1.05|1.05|1|1.05|1.1|0.99|1|1.1|1.05|1.05|1.05|1.05|1.05|1.1|1.15|1.1|1.25|1.35|1.35|1.3|1.2|1.2|1.25|0.9|0.97|0.97|1|0.9|0.97|1|1.2|1.25|1.1|1.45|1.25|1.35|1.2|1.15|1.1|0.95|0.9|0.97|0.97|1.05|1.05|1.05|1.05|1.1|1.05|1.1|1.2|1.2|1|0.96|0.94|0.96|0.99|1|1.15|1.05|1.1|1.05|1.1|1.2|1.2|1.25|1.25|1.2|1.1|1.1|1.2|1.4|1.3|1.05|1.05|1.05|1.1|1.1|1.25|1.05|1.1|0.92|0.96|0.9|0.81|0.85|0.9|1|1|0.95|1.15|1.15|1.25|1.2|1.35|1.35|1.35|1.35|1.3|1.35|1.4|1.55|1.65|1.45|1.45|1.5|1.5|1.55|1.65|1.8|1.8|1.9
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|0.67|0.606|0.564|0.487|0.474|0.495|0.517|0.508|0.542|0.551|0.517|0.572|0.598|0.589|0.598|0.525|0.581|0.623|0.453|0.436|0.436|0.38|0.359|0.333|0.333|0.329|0.342|0.384|0.35|0.436|0.44|0.448|0.436|0.431|0.431|0.406|0.342|0.342|0.346|0.354|0.359|0.393|0.393|0.44|0.478|0.44|0.512|0.389|0.525|0.589|0.632|0.632|0.555|0.589|0.594|0.615|0.705|0.645|0.696|0.636|0.653|0.743|0.632|0.692|0.781|0.888|0.897|0.875|1.029|1.059|1.072|1.08|1.179|1.29|1.281|1.132|1.179|1.375|1.452|1.537|1.422|1.452|1.379|1.392|1.307|1.384|1.495|1.588|1.529|1.495|1.503|1.542|1.584|1.593|1.631|1.67|1.734|1.678|1.725|1.695|1.665|1.648|1.661|1.678|1.674|1.58|1.64|1.648|1.665|1.584|1.682|1.717|1.751|1.802|1.879|2.007|1.973|1.981|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
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1.012|1.124|1.019|1.031|1.124|1.121|1.244|1.132|0.982|0.978|0.982|1.019|1.064|1.094|1.091|1.132|1.079|1.315|1.038|0.862|0.764|0.749|0.749|0.731|0.854|0.585|0.517|0.405|0.555|0.607|0.671|0.626|0.641|0.645|0.667|0.862|0.667|0.615|0.45|0.506|0.596|0.592|0.809|0.993|0.956|1.252|1.671|1.611|1.896|2.001|2.398|2.511|2.548|2.623|2.698|2.773|2.878|2.811|2.548|2.338|2.353|2.376|2.166|2.466|2.638|2.661|2.721|2.646|2.623|2.661|2.751|2.773|2.901|2.638|2.908|2.796|2.788|2.863|2.736|2.833|2.826|2.661|2.736|2.953|2.923|2.811|3.005|3.02|3.11|3.05|3.193|3.215|3.223|3.223|3.365|3.433|3.373|3.485|3.448|3.478|3.335|3.298|3.29|3.305|3.313|3.433|3.283|3.17|3.103|3.163|3.365|3.358|3.425|3.598|3.598|3.41|3.313|3.238|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||0.784|0.777|0.836|0.803|0.829|0.839|0.777|0.726|0.716|0.755|0.693|0.674|0.661|0.648|0.641|0.609|0.648|0.7|0.7|0.7|0.69|0.726|0.739|0.632|0.606|0.603|0.664|0.641|0.68|0.713|0.761|0.713|0.654|0.596|0.703|0.71|0.677|0.7|0.674|0.813|0.82|0.868|0.907|0.823|0.855|0.875|0.875|0.842|0.826|0.881|0.914|0.914|0.829|0.768|0.732|0.774|0.654|0.612|0.573|0.632|0.641|0.664|0.658|0.732|0.726|0.791|0.726|0.81|0.81|0.778|0.778|0.752|0.729|0.778|0.803|0.842|0.849|0.855|0.875|0.868|0.933|0.92|0.995|0.975|1.011|1.046|1.004|1.037|1.066|1.001|1.059|1.043|1.092|1.076|0.959|0.978|0.946|0.91|0.93|0.972|0.946|0.897|0.952|0.978|1.011|1.021|0.998|1.166|1.121|1.134|1.189|1.134|1.134|1.367|1.419|1.503|1.542|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
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|0.409|0.414|0.364|0.369|0.369|0.369|0.334|0.329|0.304|0.304|0.294|0.284|0.289|0.284|0.289|0.294|0.279|0.299|0.284|0.324|0.289|0.289|0.274|0.269|0.269|0.259|0.279|0.299|0.294|0.294|0.289|0.284|0.289|0.294|0.289|0.289|0.284|0.284|0.294|0.304|0.314|0.324|0.364|0.374|0.359|0.369|0.354|0.369|0.374|0.369|0.379|0.389|0.374|0.374|0.399|0.414|0.404|0.369|0.364|0.369|0.364|0.374|0.364|0.379|0.399|0.394|0.389|0.404|0.409|0.409|0.414|0.419|0.414|0.419|0.444|0.399|0.404|0.404|0.409|0.444|0.454|0.399|0.399|0.429|0.469|0.484|0.509|0.524|0.529|0.539|0.534|0.529|0.519|0.549|0.539|0.539|0.539|0.514|0.514|0.559|0.574|0.593|0.598|0.578|0.598|0.618|0.608|0.618|0.588|0.608|0.608|0.648|0.658|0.658|0.618|0.638|0.653|0.648|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
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|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.3|0.29|0.3|0.26|0.23|0.23|0.23|0.25|0.22|0.27|0.26|0.27|0.18|0.2|0.22|0.22|0.24|0.23|0.22|0.17||0.1|0.12|0.15|0.16|0.1||||0.15|0.14|0.08|0.1|0.13||0.15|0.18|0.14|0.14|0.14|0.14|0.1|0.16|0.14||0.25|0.25||0.3|0.38|0.41|0.5|0.49|0.43|0.4|0.49|0.55|0.65|0.7|0.75|0.75|0.76|0.8|0.99|0.96|1.02|1.14|1.09|1.16|1.09|1.05|0.95|0.85|0.8|0.8|0.75|0.89|0.91|0.99|0.99|1.05|1.1|0.99|0.99|0.99|1.04|1.25|1.19|1.24|1.24|1.15|1.09|1.13|1.14|1.18|1.29|1.36|1.39|1.23|1.2|1.21|1.2|1.17|1.18|1.18|1.24|1.22|1.34|1.4|1.21|1.18|1.24|1.24|1.21|1.29|1.37|1.22|1.19|1.19|1.29|1.26|1.28|0.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.424|1.467|1.443|1.429|1.335|1.236|1.246|1.26|1.222|1.269|1.382|1.326|1.41|1.495|1.495|1.533|1.448|1.636|1.711|1.565|1.533|1.598|1.523|1.467|1.448|1.279|1.128|1.434|1.476|1.561|1.645|1.692|1.843|1.791|1.749|1.786|1.749|1.594|1.645|1.175|1.316|1.467|1.843|1.984|1.899|1.909|2.219|2.247|2.36|2.633|2.398|2.529|2.492|2.877|2.821|2.821|2.802|2.821|2.755|2.473|2.548|2.745|2.604|2.651|3.009|3.15|3.056|2.868|2.905|2.802|2.915|2.839|2.341|2.256|2.407|2.482|2.557|2.633|2.764|2.821|2.905|2.539|2.821|2.915|2.915|3.197|3.244|3.159|3.018|3.009|3.178|3.018|3.178|3.009|2.971|2.962|2.952|2.962|2.398|2.567|2.717|2.727|2.604|2.586|2.567|2.567|2.492|2.426|2.661|3.009|2.868|2.924|2.971|2.877|2.83|2.774|2.586|2.482|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
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|3.706|2.903|2.347|1.977|1.977|2.1|2.656|2.347|2.347|2.347|2.594|2.841|2.965|3.83|3.089|2.224|2.471|2.347|2.347|2.347|2.347|2.471|2.471|2.162|2.1|2.1|1.606|1.482|1.977|2.224|2.224|2.347|2.409||||1.977|1.977||2.224|2.224|2.224|2.224|2.471|3.089|2.718|2.965|3.089|3.212|3.644|3.15|3.336|3.459|4.139|3.521|3.953|3.953|4.015|4.324|3.953|3.83|4.324|4.571|4.942|3.706|3.706|4.756|4.324|4.942|3.212|3.027|3.397|3.459|3.583|3.459|3.212|3.459|3.706|3.953|4.2||4.324|4.571|5.25|4.447|4.324|5.559|5.436|5.374|5.312|5.621|5.25|5.806|5.559|5.559|5.683|5.93|5.436|5.189|5.312|5.559|5.25|5.559|5.806|5.93|5.312|5.559|5.559|6.054|6.362|6.301|7.042|7.536|7.845|7.289|7.412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP|0.488|0.362|0.349|0.349|0.349|0.349|0.283|0.275|0.275|0.349|0.362|0.379|0.397|0.371|0.344|0.358|0.375|0.41|0.353|0.423|0.436|0.436|0.345|0.27|0.279|0.327|0.301|0.257|0.214|0.427|0.436|0.397|0.454|0.58|0.611|0.645|0.641|0.597|0.637|0.576|0.619|0.545|0.602|0.741|0.781|0.776|0.829|0.72|0.916|0.994|0.925|0.907|0.89|0.872|0.92|0.933|0.859|0.894|0.794|0.776|0.837|0.829|0.907|1.108|0.959|0.981|1.073|1.116|1.191|1.099|1.199|1.195|1.256|1.239|1.404|1.387|1.369|1.413|1.391|1.387|1.483|1.352|1.352|1.396|1.308|1.273|1.33|1.474|1.553|1.614|1.587|1.666|1.762|1.71|1.814|1.875|1.997|1.875|1.893|2.041|1.901|1.867|1.849|1.893|1.875|2.154|1.788|1.657|1.727|1.736|1.744|1.74|1.701|1.683|1.622|1.675|1.688|1.675|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|0.519|0.558|0.589|0.613|0.598|0.678|0.688|0.713|0.653|0.688|0.843|0.798|0.858|0.818|0.743|0.618|0.579|0.554|0.444|0.424|0.394|0.359|0.379|0.369|0.349|0.299|0.269|0.274|0.269|0.284|0.299|0.309|0.294|0.289|0.304|0.354|0.264|0.269|0.254|0.259|0.279|0.249|0.279|0.304|0.274|0.274|0.279|0.264|0.309|0.359|0.359|0.329|0.379|0.449|0.424|0.369|0.404|0.409|0.494|0.489|0.509|0.539|0.549|0.608|0.618|0.653|0.728|0.778|0.793|0.708|0.648|0.554|0.554|0.509|0.474|0.509|0.439|0.444|0.484|0.449|0.499|0.509|0.549|0.559|0.514|0.554|0.658|0.728|0.648|0.623|0.648|0.618|0.489|0.499|0.569|0.588|0.514|0.494|0.394|0.324|0.339|0.314|0.299|0.219|0.175|0.17|0.16|0.155|0.14|0.155|0.18|0.175|0.194|0.219|0.234|0.224|0.209|0.194|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
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.06|0.046|0.04|0.035|0.039|0.034|0.036|0.04|0.037|0.03|0.03|0.031|0.035|0.033|0.033|0.037|0.039|0.035|0.031|0.033|0.03|0.026|0.03|0.023|0.025|0.025|0.026|0.03|0.028|0.029|0.032|0.036|0.032|0.034|0.031|0.03|0.025|0.027|0.027|0.028|0.038|0.027|0.04|0.035|0.04|0.038|0.04|0.04|0.041|0.045|0.054|0.051|0.062|0.062|0.063|0.07|0.075|0.076|0.073|0.07|0.075|0.075|0.083|0.09|0.089|0.075|0.078|0.075|0.078|0.077|0.08|0.08|0.082|0.082|0.082|0.089|0.09|0.087|0.09|0.09|0.095|0.095|0.1|0.105|0.105|0.125|0.135|0.135|0.135|0.125|0.125|0.145|0.135|0.135|0.115|0.105|0.11|0.105|0.095|0.105|0.105|0.098|0.1|0.094|0.1|0.098|0.098|0.105|0.12|0.125|0.14|0.165|0.155|0.145|0.14|0.16|0.16|0.17|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|||||||||||||||||||||||||||
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.04|0.04|0.02|||||||||||||||||||0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.06|0.04|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.06|0.07|0.07|0.24|0.22|0.29|0.31|0.3|0.3|0.34|0.35|0.35|0.37|0.36|0.37|0.38|0.36|0.33|0.32|0.34|0.34|0.35|0.37|0.42|0.39|0.41|0.43|0.45|0.45|0.49|0.4|0.36|0.38|0.44|0.42|0.4|0.56|0.55|0.66|0.71|0.77|0.77|0.81|0.95|0.99|0.94|0.94|0.94|0.95|0.94|1|1.02|0.9|0.91|0.96|0.96|0.99|0.95|0.84|0.72|0.72|0.7|0.65|0.63|0.59|0.68|0.67|0.65|0.62|0.6|0.51|0.47|0.46|0.42|0.41|0.41|0.42|0.41|0.43|0.43|0.45|0.45|0.47|0.45|0.47|0.47|0.47|0.47|0.41|0.48|0.46|0.44|0.48|0.48|0.52|0.42|0.39|0.42|0.42|0.39|0.39|0.4|0.4|0.4|0.41|0.4|0.41|0.42|0.43|0.42|0.43|0.44|0.41|0.41|0.41|0.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.465|0.44|0.42|0.425|0.405|0.41|0.435|0.42|0.375|0.435|0.43|0.475|0.5|0.435|0.455|0.41|0.405|0.415|0.385|0.35|0.345|0.345|0.305|0.305|0.285|0.26|0.25|0.26|0.27|0.28|0.285|0.26|0.26|0.26|0.275|0.27|0.23|0.235|0.225|0.21|0.22|0.215|0.255|0.28|0.295|0.245|0.265|0.265|0.34|0.37|0.405|0.38|0.42|0.42|0.4|0.415|0.415|0.435|0.405|0.415|0.44|0.445|0.48|0.46|0.48|0.51|0.55|0.595|0.515|0.5|0.51|0.48|0.55|0.7|0.82|0.74|0.755|0.765|0.71|0.68|0.62|0.625|0.65|0.67|0.79|0.87|0.84|0.875|0.83|0.84|0.75|1.005|0.9|0.655|0.67|0.69|0.73|0.735|0.725|0.71|0.79|0.71|0.66|0.7|0.755|0.77|0.69|0.63|0.65|0.765|0.78|0.82|0.79|0.76|0.79|0.76|0.715|0.66|0.645|0.63|0.63|0.63|0.545|0.515|0.49|0.53|0.525|0.55|0.555|0.51|0.51|0.475|0.435|0.415|0.42|0.445|0.455|0.44|0.445|0.465|0.47|0.48|0.48|0.465|0.46|0.46|0.48|0.495|0.5|0.52|0.51|0.52|0.545|0.525|0.47|0.49|0.54|0.525|0.495|0.51|0.51|0.545|0.52|0.495|0.505|0.52|0.54|0.515|0.52|0.55|0.62|0.615|0.625|0.745|0.72|0.715|0.645|0.625|0.625|0.6|0.61|0.605|0.625|0.58|0.59|0.545|0.65|0.665|0.66|0.7|0.575|0.58|0.55|0.525|0.45|0.42|0.42|0.37|0.355|0.35|0.385|0.38|0.385|0.395|0.39|0.395|0.425|0.415|0.38|0.34|0.34|0.345|0.335|0.315|0.3|0.28|0.255|0.255|0.26|0.265|0.255|0.25|0.25|0.265|0.275|0.275|0.28|0.285|0.27|0.24|0.26|0.26|0.265|0.26|0.265|0.25|0.24|0.235|0.225|0.225|0.23|0.23|0.23|0.22|0.215|0.215|0.215|0.215|0.225|0.23|0.22|0.235
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.485|0.445|0.43|0.41|0.4|0.35|0.33|0.32|0.33|0.33|0.32|0.305|0.315|0.335|0.33|0.315|0.32|0.305|0.27|0.295|0.295|0.28|0.29|0.285|0.19|0.17|0.18|0.19|0.175|0.2|0.19|0.18|0.18|0.185|0.2|0.195|0.21|0.22|0.215|0.2|0.21|0.21|0.24|0.25|0.29|0.225|0.255|0.295|0.3|0.315|0.27|0.29|0.28|0.25|0.24|0.26|0.26|0.255|0.27|0.27|0.295|0.325|0.285|0.28|0.325|0.315|0.33|0.37|0.35|0.34|0.34|0.33|0.3|0.31|0.29|0.33|0.31|0.35|0.33|0.38|0.39|0.36|0.37|0.365|0.35|0.33|0.35|0.385|0.37|0.37|0.38|0.37|0.365|0.375|0.38|0.38|0.415|0.455|0.46|0.36|0.36|0.325|0.365|0.37|0.35|0.35|0.38|0.35|0.375|0.375|0.4|0.425|0.39|0.37|0.39|0.4|0.405|0.385|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
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|6.996|7.083|6.171|6.866|5.867|4.78|4.215|3.216|3.216|3.216|3.52|3.911|4.346|4.563|3.781|3.65|3.65|4.172|3.346|3.911|4.215|4.085|3.781|3.563|3.042|3.216|2.564|2.52|1.782|2.173|1.695|1.477|1.695|1.999|2.52|2.607|2.607|2.52|3.303|3.781|4.693|3.998|4.824|6.649|5.041|6.388|6.562|6.301|6.692|7.605|8.257|9.039|9.213|8.43|9.56|9.56|9.473|9.647|9.647|8.604|8.691|9.213|9.908|9.56|9.343|9.995|10.342|8.778|8.952|8.822|8.43|6.692|7.257|6.996|7.648|7.04|6.171|6.388|6.388|6.431|6.736|6.605|6.562|6.779|8.257|9.126|8.257|9.126|9.3|9.213|9.821|10.386|10.082|9.821|9.951|10.169|12.602|13.037|12.559|13.689|12.95|12.646|12.646|12.124|11.516|11.69|11.299|11.733|13.08|12.95|13.211|13.949|14.254|14.558|14.427|14.34|13.645|14.21|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|0.44|0.43|0.42|0.42|0.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|2|2|2|1.96|1.67|1.6|1.5|1.36|1.38|1.42|1.4|1.43|1.45|1.37|1.37|1.4|1.39|1.2|1.1|1.01|0.98|0.95|1.09|1|0.93|1|0.9|1|0.9|0.91|0.86|1.08|1.12|1.12|1.1|0.99|0.99|0.9|0.99|1.11|1|1.1|1.5|1.75|1.8|1.71|1.88|1.6|2|2.11|2.15|2.12|2.31|2.2|2.4|2.25|2.2|2.2|2.03|2.06|2.35|2.5|2.7|2.7|2.95|3.09|3.26|3.25|3.4|3.3|3.3|3.2|3.25|3.3|3.35|3.3|3.48|3.5|3.6|3.75|3.7|3.53|3.6|3.7|3.85|4.3|4.3|4.3|4.75|4.8|4.9|4.95|4.98|5.05|5.05|5|5|4.8|4.81|4.81|4.89|4.94|4.75|4.9|4.91|4.98|4.9|4.95|4.9|4.85|5|5|5.05|5.1|5.2|5.2|5.2|5|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
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|1.015|1.045|1.11|1.15|1.2|1.195|1.085|0.9|0.845|0.88|0.925|0.96|1.18|0.965|0.8|0.745|0.765|0.785|0.675|0.575|0.685|0.675|0.635|0.495|0.43|0.45|0.44|0.47|0.475|0.54|0.51|0.405|0.395|0.425|0.45|0.445|0.44|0.415|0.25|0.25|0.305|0.255|0.31|0.41|0.43||0.485|0.78|1.49|1.87|2.01|2.05|2.15|2.41|2.25|2.21|2.14|2.45|2.43|2.41|2.53|2.86|3.15|3.17|3.15|2.9|3.29|3.31|3.39|3.34|3.14|2.84|2.75|2.74|2.76|2.84|2.92|2.99|3.33|3.34|3.29|3.05|3.05|2.81|2.62|2.55|2.65|2.64|2.88|2.8|2.67|2.79|2.6|2.45|2.68|2.65|2.71|2.99|2.54|2.55|2.25|2.37|2.01|1.99|1.66|1.53|1.525|1.35|1.45|1.45|1.42|1.55|1.54|1.33|1.33|1.285|1.18|1.045|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
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|0.364|0.389|0.393|0.364|0.28|0.295||0.249|0.253|0.241|0.253|0.266|0.278|0.27|0.237|0.22|0.224|0.249|0.237|0.233|0.27|0.258|0.283|0.22|0.166|0.15|0.158|0.195|0.195|0.216|0.216|0.253|0.278|0.299|0.295|0.262|0.241|0.245|0.22|0.245|0.266|0.307|0.291|0.328|0.291|0.253|0.233|0.295|0.283|0.332|0.378|0.428|0.482|0.47|0.415|0.989|0.777|0.665|0.648|0.578|0.428|0.415|0.399|0.474|0.47|0.507|0.565|0.623|0.665|0.69|0.748|0.723|0.735|0.814|1.043|1.039|1.03|1.035|1.03|1.105|1.151|1.255|1.263|1.271|1.246|1.363|1.438|1.695|1.745|1.645|1.82|1.845|1.853|1.878|1.911|1.77|1.803|1.861|1.828|1.92|1.903|1.878|1.953|1.803|1.762|1.753|1.737|1.753|1.828|1.928|1.895|1.895|1.978|2.028|2.044|2.077|2.036|2.028|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
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||